9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T ...cms5.revize.com/revize/monroecountyoh/Auditor... · 290 pond project-gulfport grant t/i t/o adj 10,000.00 exp 290 pond

9/03/19 BDHS4L 12:08:37 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1A841IF 8/14/19 US BANK FEES/EXP 293.26 1A841IF 8/14/19 US BANK FEES/EXP 258.85 1A841IF 8/14/19 US BANK FEES/EXP 323.87

875.98 EXP1A841IF INVESTMENT FEES-GENERAL FUND OAP 650.00 ADJ 799.73 UN ENC

799.73 UN EXP 2,160.00 T/I 2,010.27 YTD EXP MTD EXP------------------------------------------------------------------

1HW33 8/20/19 2372 1800 TREASURER OF STATE BCMH TREATMENT JULY 2019 2,988.122,988.12 EXP

1HW33 CRIPPLED CHILDREN AID 17,871.19 OAP 53,613.58 ADJ 53,537.73 UN ENC53,537.73 UN EXP 17,947.04 YTD EXP MTD EXP

------------------------------------------------------------------ 14A18 8/20/19 2392 2189 BRENT CLYBURN CASE 2018-421 2,545.36 14A18 8/20/19 2393 1723 LYNDSAY M. SULLIVAN, CASE 5649 5363 5363 1,635.00 14A18 8/20/19 2394 2347 MARIANNE ELIZABETH SE CASE 5633 CRA1900214 970.00 14A18 8/20/19 2395 2363 L. SCHUMACHER LAW, LL 5 CASES 2,215.00 14A18 8/20/19 2396 2020 KRISTY ROTHENBUHLER CASE 5356 5590 5633 705.00 14A18 8/20/19 2397 2363 L. SCHUMACHER LAW, LL CASE 190 1900199 1900168 1,402.50 14A18 8/28/19 2395 2363 L. SCHUMACHER LAW, LL VOID CHECK 202395 ALREAD 2,215.00-

7,257.86 EXP14A18 ATTORNEY FEES 6,250.00 OAP 83,750.00 ADJ 18,913.92 UN ENC

18,913.92 UN EXP 71,086.08 YTD EXP MTD EXP------------------------------------------------------------------

14A39 8/26/19 OPWC LOAN PAYMENT 7,500.00 ADJ 14A39 8/26/19 2AU32 OPWC LOAN PAYMENT 7,500.00

7,500.00 ADJ 7,500.00 EXP14A39 TRANSFERS 348,164.74 OAP 1,819,891.22 ADJ 886,168.96 UN ENC

886,168.96 UN EXP 7,500.00 T/O 1,274,387.00 YTD EXP MTD EXP------------------------------------------------------------------

14A40 8/05/19 FOR ADVANCE CARE CENTER 56,000.00 ADJ 14A40 8/05/19 6AA33 COVER AUG PR/INSURANCE M 56,000.00

56,000.00 ADJ 56,000.00 EXP14A40 ADVANCES 125,000.00 OAP 533,422.51 ADJ UN ENC

UN EXP 658,422.51 ADV 658,422.51 YTD EXP 24,400.00 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL T/I T/O 63,500.00 ADJ 74,621.96 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 8CC43 8/05/19 2030 422 WOMEN'S TRI-COUNTY HE JAN-JULY 2019 1,366.00

1,366.00 EXP8CC43 ASSISTANCE 3,000.00 OAP 99.00- UN ENC

99.00- UN EXP 3,099.00 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 150 BATTERED WIVES T/I T/O ADJ 1,366.00 EXP 150 BATTERED WIVES------------------------------------------------------------------------------------------------------------------------------------ 2IE16 8/05/19 2037 FOUNDATION FOR APPALA RETURN OF MONIES FOR PON 10,000.00

10,000.00 EXP2IE16 OTHER EXPENSES OAP 10,000.00- UN ENC

10,000.00- UN EXP 10,000.00 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 290 POND PROJECT-GULFPORT GRANT T/I T/O ADJ 10,000.00 EXP 290 POND PROJECT-GULFPORT GRANT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ P/R CLEAR 8/09/19 1A101A PAYROLL AUTOMATIC TRANSF 5,745.03 T/I P/R CLEAR 8/09/19 1A101B PAYROLL AUTOMATIC TRANSF 1,860.00 T/I P/R CLEAR 8/09/19 1A301A PAYROLL AUTOMATIC TRANSF 2,000.00 T/I P/R CLEAR 8/09/19 1A301B PAYROLL AUTOMATIC TRANSF 2,677.50 T/I P/R CLEAR 8/09/19 1A601A PAYROLL AUTOMATIC TRANSF 2,783.38 T/I P/R CLEAR 8/09/19 1A601B PAYROLL AUTOMATIC TRANSF 40,027.30 T/I P/R CLEAR 8/09/19 1B101A PAYROLL AUTOMATIC TRANSF 2,634.45 T/I P/R CLEAR 8/09/19 1B101B PAYROLL AUTOMATIC TRANSF 2,565.00 T/I P/R CLEAR 8/09/19 1B201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 8/09/19 1B201B PAYROLL AUTOMATIC TRANSF 6,034.62 T/I P/R CLEAR 8/09/19 1B401B PAYROLL AUTOMATIC TRANSF 4,120.00 T/I P/R CLEAR 8/09/19 1B601A PAYROLL AUTOMATIC TRANSF 1,830.73 T/I P/R CLEAR 8/09/19 1B601B PAYROLL AUTOMATIC TRANSF 4,040.00 T/I P/R CLEAR 8/09/19 1C101A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 8/09/19 1C101B PAYROLL AUTOMATIC TRANSF 3,400.50 T/I P/R CLEAR 8/09/19 1C201B PAYROLL AUTOMATIC TRANSF 1,383.75 T/I P/R CLEAR 8/09/19 1D201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 8/09/19 1D201B PAYROLL AUTOMATIC TRANSF 2,112.73 T/I P/R CLEAR 8/09/19 1D901B PAYROLL AUTOMATIC TRANSF 4,722.72 T/I P/R CLEAR 8/09/19 1E101A PAYROLL AUTOMATIC TRANSF 4,868.34 T/I P/R CLEAR 8/09/19 1E101B PAYROLL AUTOMATIC TRANSF 2,097.12 T/I P/R CLEAR 8/09/19 1E101C PAYROLL AUTOMATIC TRANSF 3,326.92 T/I P/R CLEAR 8/09/19 1E201A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 8/09/19 1E201B PAYROLL AUTOMATIC TRANSF 3,484.00 T/I P/R CLEAR 8/09/19 1F201A PAYROLL AUTOMATIC TRANSF 1,192.03 T/I P/R CLEAR 8/09/19 1G201A PAYROLL AUTOMATIC TRANSF 1,902.04 T/I P/R CLEAR 8/09/19 1G201B PAYROLL AUTOMATIC TRANSF 2,600.00 T/I P/R CLEAR 8/09/19 1JA01B PAYROLL AUTOMATIC TRANSF 41,496.25 T/I P/R CLEAR 8/09/19 1JC01B PAYROLL AUTOMATIC TRANSF 192.30 T/I P/R CLEAR 8/09/19 1SR01A PAYROLL AUTOMATIC TRANSF 3,000.00 T/I P/R CLEAR 8/09/19 1TM01B PAYROLL AUTOMATIC TRANSF 1,480.00 T/I P/R CLEAR 8/09/19 15A01B PAYROLL AUTOMATIC TRANSF 4,524.80 T/I P/R CLEAR 8/09/19 6AA01B PAYROLL AUTOMATIC TRANSF 74,616.38 T/I P/R CLEAR 8/09/19 2AC01B PAYROLL AUTOMATIC TRANSF 2,891.25 T/I P/R CLEAR 8/09/19 2AD01B PAYROLL AUTOMATIC TRANSF 6,029.70 T/I P/R CLEAR 8/09/19 2AE01B PAYROLL AUTOMATIC TRANSF 2,538.61 T/I P/R CLEAR 8/09/19 2AF01B PAYROLL AUTOMATIC TRANSF 4,040.00 T/I P/R CLEAR 8/09/19 2AI01B PAYROLL AUTOMATIC TRANSF 920.00 T/I P/R CLEAR 8/09/19 2AK01B PAYROLL AUTOMATIC TRANSF 2,331.88 T/I P/R CLEAR 8/09/19 2AL01B PAYROLL AUTOMATIC TRANSF 9,559.38 T/I P/R CLEAR 8/09/19 2AM01B PAYROLL AUTOMATIC TRANSF 10,008.00 T/I P/R CLEAR 8/09/19 2NF01B PAYROLL AUTOMATIC TRANSF 16,328.48 T/I P/R CLEAR 8/09/19 2SW01B PAYROLL AUTOMATIC TRANSF 6,297.60 T/I P/R CLEAR 8/09/19 2AR01B PAYROLL AUTOMATIC TRANSF 3,858.40 T/I P/R CLEAR 8/09/19 2PR01B PAYROLL AUTOMATIC TRANSF 38.46 T/I P/R CLEAR 8/09/19 2PR01C PAYROLL AUTOMATIC TRANSF 538.47 T/I P/R CLEAR 8/09/19 2AU01A PAYROLL AUTOMATIC TRANSF 3,619.34 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ P/R CLEAR 8/09/19 2AU01B PAYROLL AUTOMATIC TRANSF 10,058.72 T/I P/R CLEAR 8/09/19 2AU01D PAYROLL AUTOMATIC TRANSF 34,503.97 T/I P/R CLEAR 8/09/19 2AV01B PAYROLL AUTOMATIC TRANSF 26,779.53 T/I P/R CLEAR 8/09/19 2AW01B PAYROLL AUTOMATIC TRANSF 7,344.77 T/I P/R CLEAR 8/09/19 2CH01B PAYROLL AUTOMATIC TRANSF 1,170.92 T/I P/R CLEAR 8/09/19 6DB01B PAYROLL AUTOMATIC TRANSF 7,508.38 T/I P/R CLEAR 8/09/19 2DE01B PAYROLL AUTOMATIC TRANSF 646.13 T/I P/R CLEAR 8/09/19 2DH01B PAYROLL AUTOMATIC TRANSF 2,380.00 T/I P/R CLEAR 8/09/19 2DK01B PAYROLL AUTOMATIC TRANSF 276.00 T/I P/R CLEAR 8/09/19 2DR01B PAYROLL AUTOMATIC TRANSF 2,720.00 T/I P/R CLEAR 8/09/19 2MC01B PAYROLL AUTOMATIC TRANSF 706.00 T/I P/R CLEAR 8/09/19 2HE01B PAYROLL AUTOMATIC TRANSF 1,215.68 T/I P/R CLEAR 8/09/19 2MR01B PAYROLL AUTOMATIC TRANSF 14,061.21 T/I P/R CLEAR 8/09/19 2HU01B PAYROLL AUTOMATIC TRANSF 340.00 T/I P/R CLEAR 8/09/19 2HZ01B PAYROLL AUTOMATIC TRANSF 3,180.77 T/I P/R CLEAR 8/09/19 2IG01B PAYROLL AUTOMATIC TRANSF 407.00 T/I P/R CLEAR 8/09/19 2IM01B PAYROLL AUTOMATIC TRANSF 1,616.00 T/I P/R CLEAR 8/09/19 2JR01B PAYROLL AUTOMATIC TRANSF 2,510.00 T/I P/R CLEAR 8/09/19 P/R-DD01 PAYROLL AUTOMATIC TRANSF 831.91 T/O P/R CLEAR 8/09/19 P/R-DD02 PAYROLL AUTOMATIC TRANSF 467.78 T/O P/R CLEAR 8/09/19 P/R-DD03 PAYROLL AUTOMATIC TRANSF 2,546.27 T/O P/R CLEAR 8/09/19 P/R-DD05 PAYROLL AUTOMATIC TRANSF 18.05 T/O P/R CLEAR 8/09/19 P/R-DD09 PAYROLL AUTOMATIC TRANSF 257.79 T/O P/R CLEAR 8/09/19 P/R-DD10 PAYROLL AUTOMATIC TRANSF 696.74 T/O P/R CLEAR 8/09/19 P/R-DD11 PAYROLL AUTOMATIC TRANSF 247.33 T/O P/R CLEAR 8/09/19 P/R-DD13 PAYROLL AUTOMATIC TRANSF 50.00 T/O P/R CLEAR 8/09/19 P/R-DD14 PAYROLL AUTOMATIC TRANSF 531.90 T/O P/R CLEAR 8/09/19 P/R-DD15 PAYROLL AUTOMATIC TRANSF 186.93 T/O P/R CLEAR 8/09/19 P/R-DD16 PAYROLL AUTOMATIC TRANSF 9,881.70 T/O P/R CLEAR 8/09/19 P/R-DD18 PAYROLL AUTOMATIC TRANSF 6,672.86 T/O P/R CLEAR 8/09/19 P/R-DD19 PAYROLL AUTOMATIC TRANSF 192.84 T/O P/R CLEAR 8/09/19 P/R-DD21 PAYROLL AUTOMATIC TRANSF 453.03 T/O P/R CLEAR 8/09/19 P/R-DD24 PAYROLL AUTOMATIC TRANSF 205.31 T/O P/R CLEAR 8/09/19 P/R-DD35 PAYROLL AUTOMATIC TRANSF 12.51 T/O P/R CLEAR 8/09/19 P/R-DD38 PAYROLL AUTOMATIC TRANSF 65.70 T/O P/R CLEAR 8/09/19 P/R-AY01 PAYROLL AUTOMATIC TRANSF 2,085.00 T/O P/R CLEAR 8/09/19 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,892.00 T/O P/R CLEAR 8/09/19 P/R-RT01 PAYROLL AUTOMATIC TRANSF 29,566.75 T/O P/R CLEAR 8/09/19 P/R-RT02 PAYROLL AUTOMATIC TRANSF 7,320.87 T/O P/R CLEAR 8/09/19 P/R-RT03 PAYROLL AUTOMATIC TRANSF 1,503.48 T/O P/R CLEAR 8/09/19 P/R-RT04 PAYROLL AUTOMATIC TRANSF 4,386.16 T/O P/R CLEAR 8/09/19 P/R-RT07 PAYROLL AUTOMATIC TRANSF 133.10 T/O P/R CLEAR 8/09/19 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 T/O P/R CLEAR 8/09/19 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,034.85 T/O P/R CLEAR 8/09/19 P/R-FD PAYROLL AUTOMATIC TRANSF 29,930.22 T/O P/R CLEAR 8/09/19 P/R-ST PAYROLL AUTOMATIC TRANSF 8,360.13 T/O P/R CLEAR 8/09/19 P/R-MD PAYROLL AUTOMATIC TRANSF 5,853.01 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ P/R CLEAR 8/09/19 P/R-FI PAYROLL AUTOMATIC TRANSF 285.38 T/O P/R CLEAR 8/09/19 P/R-RS PAYROLL AUTOMATIC TRANSF 894.15 T/O P/R CLEAR 8/09/19 PAYROLL AUTOMATIC NET PA 303,675.15 P/R CLEAR 8/23/19 1A101A PAYROLL AUTOMATIC TRANSF 5,745.03 T/I P/R CLEAR 8/23/19 1A101B PAYROLL AUTOMATIC TRANSF 1,850.00 T/I P/R CLEAR 8/23/19 1A301B PAYROLL AUTOMATIC TRANSF 2,677.50 T/I P/R CLEAR 8/23/19 1A601A PAYROLL AUTOMATIC TRANSF 2,783.38 T/I P/R CLEAR 8/23/19 1A601B PAYROLL AUTOMATIC TRANSF 42,305.96 T/I P/R CLEAR 8/23/19 1A602U PAYROLL AUTOMATIC TRANSF 731.60 T/I P/R CLEAR 8/23/19 1B101A PAYROLL AUTOMATIC TRANSF 2,634.45 T/I P/R CLEAR 8/23/19 1B101B PAYROLL AUTOMATIC TRANSF 2,552.00 T/I P/R CLEAR 8/23/19 1B201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 8/23/19 1B201B PAYROLL AUTOMATIC TRANSF 6,034.62 T/I P/R CLEAR 8/23/19 1B401B PAYROLL AUTOMATIC TRANSF 4,120.00 T/I P/R CLEAR 8/23/19 1B601A PAYROLL AUTOMATIC TRANSF 1,830.73 T/I P/R CLEAR 8/23/19 1B601B PAYROLL AUTOMATIC TRANSF 4,040.00 T/I P/R CLEAR 8/23/19 1C101A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 8/23/19 1C101B PAYROLL AUTOMATIC TRANSF 3,400.50 T/I P/R CLEAR 8/23/19 1C201B PAYROLL AUTOMATIC TRANSF 979.52 T/I P/R CLEAR 8/23/19 1D201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 8/23/19 1D201B PAYROLL AUTOMATIC TRANSF 1,690.23 T/I P/R CLEAR 8/23/19 1D901B PAYROLL AUTOMATIC TRANSF 4,722.72 T/I P/R CLEAR 8/23/19 1E101A PAYROLL AUTOMATIC TRANSF 4,868.34 T/I P/R CLEAR 8/23/19 1E101B PAYROLL AUTOMATIC TRANSF 2,097.12 T/I P/R CLEAR 8/23/19 1E101C PAYROLL AUTOMATIC TRANSF 3,326.92 T/I P/R CLEAR 8/23/19 1E201A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 8/23/19 1E201B PAYROLL AUTOMATIC TRANSF 3,484.00 T/I P/R CLEAR 8/23/19 1F201A PAYROLL AUTOMATIC TRANSF 1,192.03 T/I P/R CLEAR 8/23/19 1G201A PAYROLL AUTOMATIC TRANSF 1,902.04 T/I P/R CLEAR 8/23/19 1G201B PAYROLL AUTOMATIC TRANSF 2,600.00 T/I P/R CLEAR 8/23/19 1JA01B PAYROLL AUTOMATIC TRANSF 40,167.94 T/I P/R CLEAR 8/23/19 1JC01B PAYROLL AUTOMATIC TRANSF 192.30 T/I P/R CLEAR 8/23/19 1TM01B PAYROLL AUTOMATIC TRANSF 1,480.00 T/I P/R CLEAR 8/23/19 15A01B PAYROLL AUTOMATIC TRANSF 4,532.00 T/I P/R CLEAR 8/23/19 6AA01B PAYROLL AUTOMATIC TRANSF 72,002.08 T/I P/R CLEAR 8/23/19 2AC01B PAYROLL AUTOMATIC TRANSF 2,648.25 T/I P/R CLEAR 8/23/19 2AD01B PAYROLL AUTOMATIC TRANSF 6,141.70 T/I P/R CLEAR 8/23/19 2AE01B PAYROLL AUTOMATIC TRANSF 1,424.77 T/I P/R CLEAR 8/23/19 2AF01B PAYROLL AUTOMATIC TRANSF 4,040.00 T/I P/R CLEAR 8/23/19 2AI01B PAYROLL AUTOMATIC TRANSF 920.00 T/I P/R CLEAR 8/23/19 2AK01B PAYROLL AUTOMATIC TRANSF 2,331.88 T/I P/R CLEAR 8/23/19 2AL01B PAYROLL AUTOMATIC TRANSF 9,565.00 T/I P/R CLEAR 8/23/19 2AM01B PAYROLL AUTOMATIC TRANSF 10,008.00 T/I P/R CLEAR 8/23/19 2NF01B PAYROLL AUTOMATIC TRANSF 16,328.48 T/I P/R CLEAR 8/23/19 2SW01B PAYROLL AUTOMATIC TRANSF 8,625.44 T/I P/R CLEAR 8/23/19 2AR01B PAYROLL AUTOMATIC TRANSF 3,858.40 T/I P/R CLEAR 8/23/19 2PR01B PAYROLL AUTOMATIC TRANSF 38.46 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ P/R CLEAR 8/23/19 2PR01C PAYROLL AUTOMATIC TRANSF 538.47 T/I P/R CLEAR 8/23/19 2AU01A PAYROLL AUTOMATIC TRANSF 3,619.34 T/I P/R CLEAR 8/23/19 2AU01B PAYROLL AUTOMATIC TRANSF 10,758.63 T/I P/R CLEAR 8/23/19 2AU01D PAYROLL AUTOMATIC TRANSF 34,543.09 T/I P/R CLEAR 8/23/19 2AV01B PAYROLL AUTOMATIC TRANSF 27,373.56 T/I P/R CLEAR 8/23/19 2AW01B PAYROLL AUTOMATIC TRANSF 6,733.45 T/I P/R CLEAR 8/23/19 2CH01B PAYROLL AUTOMATIC TRANSF 1,125.42 T/I P/R CLEAR 8/23/19 6DB01B PAYROLL AUTOMATIC TRANSF 7,326.63 T/I P/R CLEAR 8/23/19 2DE01B PAYROLL AUTOMATIC TRANSF 378.00 T/I P/R CLEAR 8/23/19 2DH01B PAYROLL AUTOMATIC TRANSF 2,380.00 T/I P/R CLEAR 8/23/19 2DK01B PAYROLL AUTOMATIC TRANSF 184.00 T/I P/R CLEAR 8/23/19 2DR01B PAYROLL AUTOMATIC TRANSF 2,520.00 T/I P/R CLEAR 8/23/19 2MC01B PAYROLL AUTOMATIC TRANSF 561.00 T/I P/R CLEAR 8/23/19 2HE01B PAYROLL AUTOMATIC TRANSF 1,215.68 T/I P/R CLEAR 8/23/19 2MR01B PAYROLL AUTOMATIC TRANSF 14,555.38 T/I P/R CLEAR 8/23/19 2MR02U PAYROLL AUTOMATIC TRANSF 750.00 T/I P/R CLEAR 8/23/19 2HU01B PAYROLL AUTOMATIC TRANSF 170.00 T/I P/R CLEAR 8/23/19 2HZ01B PAYROLL AUTOMATIC TRANSF 1,855.77 T/I P/R CLEAR 8/23/19 2IG01B PAYROLL AUTOMATIC TRANSF 249.75 T/I P/R CLEAR 8/23/19 2IM01B PAYROLL AUTOMATIC TRANSF 1,616.00 T/I P/R CLEAR 8/23/19 2JR01B PAYROLL AUTOMATIC TRANSF 2,510.00 T/I P/R CLEAR 8/23/19 P/R-DD01 PAYROLL AUTOMATIC TRANSF 831.84 T/O P/R CLEAR 8/23/19 P/R-DD02 PAYROLL AUTOMATIC TRANSF 467.77 T/O P/R CLEAR 8/23/19 P/R-DD03 PAYROLL AUTOMATIC TRANSF 2,519.62 T/O P/R CLEAR 8/23/19 P/R-DD05 PAYROLL AUTOMATIC TRANSF 18.05 T/O P/R CLEAR 8/23/19 P/R-DD09 PAYROLL AUTOMATIC TRANSF 257.79 T/O P/R CLEAR 8/23/19 P/R-DD10 PAYROLL AUTOMATIC TRANSF 658.75 T/O P/R CLEAR 8/23/19 P/R-DD11 PAYROLL AUTOMATIC TRANSF 247.33 T/O P/R CLEAR 8/23/19 P/R-DD13 PAYROLL AUTOMATIC TRANSF 50.00 T/O P/R CLEAR 8/23/19 P/R-DD14 PAYROLL AUTOMATIC TRANSF 579.80 T/O P/R CLEAR 8/23/19 P/R-DD15 PAYROLL AUTOMATIC TRANSF 186.93 T/O P/R CLEAR 8/23/19 P/R-DD16 PAYROLL AUTOMATIC TRANSF 9,746.34 T/O P/R CLEAR 8/23/19 P/R-DD18 PAYROLL AUTOMATIC TRANSF 6,664.03 T/O P/R CLEAR 8/23/19 P/R-DD19 PAYROLL AUTOMATIC TRANSF 192.84 T/O P/R CLEAR 8/23/19 P/R-DD21 PAYROLL AUTOMATIC TRANSF 453.03 T/O P/R CLEAR 8/23/19 P/R-DD24 PAYROLL AUTOMATIC TRANSF 205.30 T/O P/R CLEAR 8/23/19 P/R-DD35 PAYROLL AUTOMATIC TRANSF 12.51 T/O P/R CLEAR 8/23/19 P/R-DD38 PAYROLL AUTOMATIC TRANSF 48.28 T/O P/R CLEAR 8/23/19 P/R-AY01 PAYROLL AUTOMATIC TRANSF 2,135.00 T/O P/R CLEAR 8/23/19 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,892.00 T/O P/R CLEAR 8/23/19 P/R-RT01 PAYROLL AUTOMATIC TRANSF 29,570.39 T/O P/R CLEAR 8/23/19 P/R-RT02 PAYROLL AUTOMATIC TRANSF 7,364.52 T/O P/R CLEAR 8/23/19 P/R-RT03 PAYROLL AUTOMATIC TRANSF 1,493.03 T/O P/R CLEAR 8/23/19 P/R-RT04 PAYROLL AUTOMATIC TRANSF 3,524.68 T/O P/R CLEAR 8/23/19 P/R-RT07 PAYROLL AUTOMATIC TRANSF 100.78 T/O P/R CLEAR 8/23/19 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 T/O P/R CLEAR 8/23/19 P/R-CY01 PAYROLL AUTOMATIC TRANSF 1,991.53 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ P/R CLEAR 8/23/19 P/R-FD PAYROLL AUTOMATIC TRANSF 30,169.39 T/O P/R CLEAR 8/23/19 P/R-ST PAYROLL AUTOMATIC TRANSF 8,341.21 T/O P/R CLEAR 8/23/19 P/R-MD PAYROLL AUTOMATIC TRANSF 5,768.28 T/O P/R CLEAR 8/23/19 P/R-FI PAYROLL AUTOMATIC TRANSF 187.42 T/O P/R CLEAR 8/23/19 P/R-RS PAYROLL AUTOMATIC TRANSF 894.15 T/O P/R CLEAR 8/23/19 P/R-DD16 PAYROLL AUTOMATIC TRANSF 199.34-T/O P/R CLEAR 8/23/19 PAYROLL AUTOMATIC NET PA 298,560.67

840,182.06 T/I 237,946.24 T/O 602,235.82 EXPP/R CLEARING OAP UN ENC

UN EXP 7,263,043.18 T/I 2,047,999.42 T/O 5,215,043.76 YTD EXP MTD EXP------------------------------------------------------------------

P/R-FD 8/07/19 WITHHOLDINGS FOR 8/9/19 29,930.22 P/R-FD 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 29,930.22 T/I P/R-FD 8/21/19 WITHHOLDINGS FOR JULY 20 30,169.39 P/R-FD 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 30,169.39 T/I

60,099.61 T/I 60,099.61 EXPP/R-FD FEDERAL TAX OAP UN ENC

UN EXP 524,538.28 T/I 524,538.28 YTD EXP MTD EXP------------------------------------------------------------------

P/R-ST 8/07/19 WITHHOLDINGS FOR 8/9/19 8,360.13 P/R-ST 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 8,360.13 T/I P/R-ST 8/21/19 WITHHOLDINGS FOR JULY 20 8,341.21 P/R-ST 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 8,341.21 T/I

16,701.34 T/I 16,701.34 EXPP/R-ST STATE TAX 5,371.86 C/O OAP 5,371.86 UN ENC

5,371.86 UN EXP 147,099.64 T/I 147,099.64 YTD EXP MTD EXP------------------------------------------------------------------

P/R-MD 8/07/19 EMPLOYER 8/9/19 PAYROLL 5,853.01 ADJ P/R-MD 8/07/19 EMPLOYER 8/9/19 PAYROLL 5,853.01 P/R-MD 8/07/19 EMPLOYEE 8/9/19 PAYROLL 5,853.01 P/R-MD 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,853.01 T/I P/R-MD 8/21/19 EMPLOYER SHARE 7/2019 PA 5,768.28 ADJ P/R-MD 8/21/19 EMPLOYER PAYROLL 7/2019 5,768.28 P/R-MD 8/21/19 EMPLOYEE PAYROLL 7/2019 5,768.28 P/R-MD 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,768.28 T/I

11,621.29 T/I 11,621.29 ADJ 23,242.58 EXPP/R-MD MEDICARE 3,818.68 C/O OAP 100,189.76 ADJ 3,818.68 UN ENC


P/R-AY01 8/07/19 2088 781 OHIO PUB EMP DEF COMP EMPLOYER #0378000 2,085.00 P/R-AY01 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,085.00 T/I P/R-AY01 8/21/19 2423 781 OHIO PUB EMP DEF COMP EMPLOYER #0378000 2,135.00 P/R-AY01 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,135.00 T/I

4,220.00 T/I 4,220.00 EXPP/R-AY01 OAP 1,885.00 UN ENC


P/R-AY02 8/07/19 2087 779 PNC BANK LOAN 3,892.00 P/R-AY02 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,892.00 T/I P/R-AY02 8/21/19 2422 779 PNC BANK WITHHOLDINGS FOR 8/23/19 3,892.00 P/R-AY02 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,892.00 T/I

7,784.00 T/I 7,784.00 EXPP/R-AY02 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ P/R-DD01 8/01/19 1953 433 AFLAC ACT OCNK5 1,663.75 P/R-DD01 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 831.91 T/I P/R-DD01 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 831.84 T/I

1,663.75 T/I 1,663.75 EXPP/R-DD01 1,847.34 C/O OAP 1,787.48 UN ENC


P/R-DD02 8/01/19 1953 433 AFLAC ACT OCNK5 935.55 P/R-DD02 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 467.78 T/I P/R-DD02 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 467.77 T/I

935.55 T/I 935.55 EXPP/R-DD02 1,047.96 C/O OAP 1,094.63 UN ENC


P/R-DD03 8/01/19 1945 476 WASHINGTON NATIONAL I ACT P1922844 3,346.29 P/R-DD03 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,546.27 T/I P/R-DD03 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,519.62 T/I



P/R-DD05 8/01/19 1952 478 COLONIAL LIFE & ACCID ACT E9661778 36.10 P/R-DD05 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 18.05 T/I P/R-DD05 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 18.05 T/I

36.10 T/I 36.10 EXPP/R-DD05 127.84 C/O OAP 114.34 UN ENC

114.34 UN EXP 288.80 T/I 302.30 YTD EXP MTD EXP------------------------------------------------------------------

P/R-DD09 8/01/19 1951 4175 FRATERNAL ORDER OF PO JULY 2019 WITHHOLDINGS 515.58 P/R-DD09 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 257.79 T/I P/R-DD09 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 257.79 T/I



P/R-DD10 8/07/19 2085 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 8-9-19 696.74 P/R-DD10 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 696.74 T/I P/R-DD10 8/21/19 2425 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 8/23/2019 658.75 P/R-DD10 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 658.75 T/I

1,355.49 T/I 1,355.49 EXPP/R-DD10 .06 C/O OAP .06 UN ENC

.06 UN EXP 11,695.07 T/I 11,695.07 YTD EXP MTD EXP------------------------------------------------------------------

P/R-DD11 8/07/19 2087 779 PNC BANK LOAN 247.33 P/R-DD11 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 247.33 T/I P/R-DD11 8/21/19 2422 779 PNC BANK WITHHOLDINGS FOR 8/23/19 247.33 P/R-DD11 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 247.33 T/I



P/R-DD13 8/01/19 1944 573 PERS Z. TOLZDA 9556-00 100.00 P/R-DD13 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 50.00 T/I P/R-DD13 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 50.00 T/I


132.24 UN EXP 800.00 T/I 1,013.19 YTD EXP 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ P/R-DD14 8/01/19 1950 877 AFSCME 1340,3852,3401 JULY 2019 WITHHOLDINGS 1,159.60 P/R-DD14 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 531.90 T/I P/R-DD14 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 579.80 T/I



P/R-DD15 8/01/19 1949 1089 MR/DD UNION DUES JULY 2019 WITHHOLDINGS 373.86 P/R-DD15 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 186.93 T/I P/R-DD15 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 186.93 T/I

373.86 T/I 373.86 EXPP/R-DD15 601.88 C/O OAP 1,037.08 UN ENC


P/R-DD16 8/07/19 2105 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 19,721.00 P/R-DD16 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 9,881.70 T/I P/R-DD16 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 9,746.34 T/I P/R-DD16 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 199.34-T/I



P/R-DD18 8/07/19 2105 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 13,534.10 P/R-DD18 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,672.86 T/I P/R-DD18 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,664.03 T/I



P/R-DD19 8/01/19 1948 3065 WESTERN-SOUTHERN LIFE JULY 2019 WITHHOLDINGS 385.68 P/R-DD19 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 192.84 T/I P/R-DD19 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 192.84 T/I



P/R-DD21 8/01/19 1947 877 AFSCME 1340,3852,3401 ACT JULY 2019 WITHHOLDIN 953.96 P/R-DD21 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 453.03 T/I P/R-DD21 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 453.03 T/I



P/R-DD24 8/01/19 1946 2089 SUN LIFE FINANCIAL ACT 924712 410.61 P/R-DD24 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 205.31 T/I P/R-DD24 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 205.30 T/I



P/R-DD35 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.51 T/I P/R-DD35 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.51 T/I

25.02 T/IP/R-DD35 P.E.O.P.L.E. 963.27 C/O OAP 708.90 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ P/R-DD38 8/07/19 2086 3382 CLERK OF COURTS GARNISHMENT R FELLERS 65.70 P/R-DD38 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 65.70 T/I P/R-DD38 8/21/19 2421 3382 CLERK OF COURTS GARNISHMENT FOR R FELLER 48.28 P/R-DD38 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 48.28 T/I



P/R-CY01 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,034.85 T/I P/R-CY01 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,991.53 T/I

4,026.38 T/IP/R-CY01 P/R-CY01 14,053.32 C/O OAP 8,494.13 UN ENC


P/R-FI 8/07/19 EMPLOYER 8/9/19 PAYROLL 285.37 ADJ P/R-FI 8/07/19 EMPLOYER 8/9/19 PAYROLL 285.37 P/R-FI 8/07/19 EMPLOYEE 8/9/19 PAYROLL 285.38 P/R-FI 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 285.38 T/I P/R-FI 8/21/19 EMPLOYER SHARE 7/2019 PA 187.41 ADJ P/R-FI 8/21/19 EMPLOYER PAYROLL 7/2019 187.41 P/R-FI 8/21/19 EMPLOYEE PAYROLL 7/2019 187.42 P/R-FI 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 187.42 T/I P/R-FI 8/27/19 FICA AFJUST .02

472.80 T/I 472.78 ADJ 945.60 EXPP/R-FI FICA OAP 3,946.86 ADJ UN ENC


P/R-RS 8/07/19 EMPLOYER 8/9/19 PAYROLL 894.15 ADJ P/R-RS 8/07/19 2084 588 STATE TEACHERS RET SY WITHHOLDINGS 8-9-19 894.15 P/R-RS 8/07/19 2084 588 STATE TEACHERS RET SY WITHHOLDINGS 8-9-19 894.14 P/R-RS 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 894.15 T/I P/R-RS 8/21/19 EMPLOYER SHARE 7/2019 PA 894.14 ADJ P/R-RS 8/21/19 EMPLOYEE PAYROLL 7/2019 894.15 P/R-RS 8/21/19 EMPLOYER 894.14 P/R-RS 8/21/19 CORRECT BA 1,788.29- P/R-RS 8/21/19 2424 588 STATE TEACHERS RET SY WITHHOLDINGS 8/23/2019 894.15 P/R-RS 8/21/19 2424 588 STATE TEACHERS RET SY WITHHOLDINGS 8/23/2019 E 894.14 P/R-RS 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 894.15 T/I P/R-RS 8/30/19 STRS .02 P/R-RS 8/30/19 FIS RS/FI ADJUSTMENT .04-

1,788.30 T/I 1,788.29 ADJ 3,576.56 EXPP/R-RS STRS .10 C/O OAP 15,681.08 ADJ .12 UN ENC

.12 UN EXP 15,681.18 T/I 31,362.24 YTD EXP MTD EXP------------------------------------------------------------------

P/R-RT01 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 29,566.75 T/I P/R-RT01 8/21/19 573 PERS EMPLOYEE 7/19 P/R-RT01 2 60,568.50 P/R-RT01 8/21/19 573 PERS EMPLOYER 7/19 P/R-RT01 2 84,795.84 P/R-RT01 8/21/19 EMPLOYER 2195-08 84,795.84 ADJ P/R-RT01 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 29,570.39 T/I

59,137.14 T/I 84,795.84 ADJ 145,364.34 EXPP/R-RT01 P/R-RT01 102,607.39 C/O OAP 738,137.96 ADJ 96,407.88 UN ENC

96,407.88 UN EXP 521,042.22 T/I 1,265,379.69 YTD EXP 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ P/R-RT02 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 7,320.87 T/I P/R-RT02 8/21/19 573 PERS EMPLOYER 7/19 P/R-RT02 9 21,360.85 P/R-RT02 8/21/19 573 PERS EMPLOYEE 7/19 P/R-RT02 9 15,342.06 P/R-RT02 8/21/19 EMPLOYER 9556-08 21,360.85 ADJ P/R-RT02 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 7,364.52 T/I









P/R-RT07 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 133.10 T/I P/R-RT07 8/21/19 573 PERS EMPLOYER 7/19 P/R-RT07 6 333.93 P/R-RT07 8/21/19 573 PERS EMPLOYEE 7/19 P/R-RT07 6 238.52 P/R-RT07 8/21/19 EMPLOYER 6195-00 333.93 ADJ P/R-RT07 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 100.78 T/I

233.88 T/I 333.93 ADJ 572.45 EXPP/R-RT07 P/R-RT07 820.74 C/O OAP 2,642.02 ADJ 887.37 UN ENC


P/R-RT08 8/09/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.62 T/I P/R-RT08 8/21/19 573 PERS EMPLOYEE 7/19 P/R-RT08 1 9.24 P/R-RT08 8/21/19 573 PERS EMPLOYER 7/19 P/R-RT08 1 12.92 P/R-RT08 8/21/19 EMPLOYER 1975-68 12.92 ADJ P/R-RT08 8/23/19 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.62 T/I

9.24 T/I 12.92 ADJ 22.16 EXPP/R-RT08 P/R-RT08 32.34 C/O OAP 109.86 ADJ 32.34 UN ENC


From Transactions below PR PAYROLL FUND 1,078,128.30 T/I 237,946.24 T/O 135,272.85 ADJ 972,088.15 EXP PR PAYROLL FUND------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 111 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1A101A 8/09/19 PAYROLL AUTOMATIC GROSS 5,745.03 1A101A 8/23/19 PAYROLL AUTOMATIC GROSS 5,745.03

11,490.06 EXP1A101A SALARIES OFFICIALS 36,750.00 OAP 112,621.00 ADJ 51,705.27 UN ENC


1A101B 8/09/19 PAYROLL AUTOMATIC GROSS 1,860.00 1A101B 8/23/19 PAYROLL AUTOMATIC GROSS 1,850.00

3,710.00 EXP1A101B SALARIES EMPLOYEES 10,500.00 OAP 36,500.00 ADJ 16,860.00 UN ENC


1A107B 8/14/19 1213 2625 FORCAST 5 ANALYTICS FINANCIAL CONSULTING 7,600.00- 1A107B 8/16/19 1219 FORCAST 5 ANNALYTICS CONSULTING 7,600.00 1A107B 8/20/19 2360 1219 2691 FORCAST 5 ANNALYTICS INV 10115 CONSULTING 3,800.00- 3,800.00

3,800.00 EXP1A107B CONTRACT SERVICES 225.00 OAP 15,375.00 ADJ UN ENC


1A109 8/05/19 2029 9695 6827 CARL DAVIS MILEAGE EXPENSES 523.34- 523.34 1A109 8/05/19 2029 1197 6827 CARL DAVIS MILEAGE EXPENSES 71.66- 71.66

595.00 EXP1A109 TRAVEL & EXPENSES 346.00 C/O 1,250.00 OAP 3,750.00 ADJ UN ENC


1A111 8/20/19 2377 1200 97 MONROE CO BEACON, INC TAX BUDGET AD 27.36- 27.3627.36 EXP

1A111 ADVERTISING & PRINTING 125.00 OAP 2,175.00 ADJ UN ENC338.32 UN EXP 1,961.68 YTD EXP MTD EXP

------------------------------------------------------------------ 1A112 8/05/19 2028 1202 127 BRICKER & ECKLER LLP MATTER #113616 575.00- 575.00 1A112 8/26/19 2480 1202 TAFT STETTINIUS & HOL INV 3364695 MCCC 1,800.00- 1,800.00

2,375.00 EXP1A112 PROFESSIONAL SERVICES 3,500.00 OAP 10,500.00 ADJ UN ENC


1A113 8/14/19 EMPLOYER SHARE RETIREMNT 2,143.422,143.42 EXP

1A113 PERS/STRS 6,750.00 OAP 17,250.00 ADJ 6,302.01 UN ENC6,302.01 UN EXP 17,697.99 YTD EXP MTD EXP

------------------------------------------------------------------ 1A116 8/05/19 OUT OF MONEY FROM 2019 A 5,000.00 ADJ 1A116 8/06/19 1218 OTHER 5,000.00 1A116 8/12/19 2165 1218 2196 CENTURY SURETY COMPAN BOND FOR T.A 9/2019- 9/2 2,988.00- 2,988.00

5,000.00 ADJ 2,988.00 EXP1A116 OTHER EXPENSES 2,500.00 C/O 3,500.00 OAP 15,500.00 ADJ UN ENC


1A141A 8/07/19 2099 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG HEALTH 5,079.795,079.79 EXP

1A141A INSURANCE 14,345.50 OAP 46,611.50 ADJ 20,318.68 UN ENC20,318.68 UN EXP 40,638.32 YTD EXP 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1A182 8/06/19 PAYROLL EMPLOYER MEDICA 80.23 1A182 8/20/19 PAYROLL EMPLOYER MEDICA 80.09

160.32 EXP1A182 MEDICARE TAX 675.00 OAP 2,225.00 ADJ 1,554.80 UN ENC


1B401B 8/09/19 PAYROLL AUTOMATIC GROSS 4,120.00 1B401B 8/23/19 PAYROLL AUTOMATIC GROSS 4,120.00

8,240.00 EXP1B401B SALARIES EMPLOYEES 26,525.00 OAP 80,595.00 ADJ 37,080.00 UN ENC


1B402 8/05/19 2027 1195 541 LIBERTY DISTRIBUTORS, JANITORIAL SUPPLIES 556.38- 556.38 1B402 8/05/19 2031 1195 614 WOODSFIELD TRUE VALUE MAINT SUPPLIES 61.42- 61.42 1B402 8/12/19 2168 1195 1078 WEX BANK FUEL PURCHASES ACT 75600 104.41- 104.41 1B402 8/20/19 2374 1195 2230 STEWART LAWN CARE LLC MOWING AT SHERIFFS OFFIC 1,000.00- 1,000.00 1B402 8/20/19 2375 1195 2549 PCM-G BUSINESS DIRECT 8 PORT GIGABIT ORDERED B 64.92- 64.92 1B402 8/21/19 CORERCTION TO LINE 1,000.00-

787.13 EXP1B402 SUPPLIES 4,250.00 OAP 12,750.00 ADJ 1,000.00 UN ENC


1B404 8/05/19 2026 1214 DELL MARKETING L.P. IT LAPTOP MARK MASTERS 1,854.91- 1,854.91 1B404 8/20/19 2378 1214 5718 ESRI MAPPING MAINT 5,400.00- 5,400.00

7,254.91 EXP1B404 EQUIPMENT 2,500.00 OAP 7,500.00 ADJ UN ENC


1B407B 8/05/19 2035 1194 1850 AMERICAN TELEPHONE TE WORK AT ENGINEER OFFICE 814.34- 814.34 1B407B 8/05/19 2036 1194 1664 GARY A RUBEL REAL ES AUGUST BOE RENT 1,750.00- 1,750.00 1B407B 8/05/19 2038 1194 1800 TREASURER OF STATE XRAY REGISTRATION RENEW 262.00- 262.00 1B407B 8/05/19 2040 1194 358 MONROE WATER SYSTEM IMPOUND BUILDING 42.50- 42.50 1B407B 8/05/19 2041 1194 2181 DOMINION ENERGY OHIO IMPOUND BUILDING 31.25- 31.25 1B407B 8/12/19 2170 1194 1132 THE CHILLICOTHE TELEP VOID CHECK WRONG VENDOR 1,300.00 1,300.00- 1B407B 8/12/19 2070 1194 1132 THE CHILLICOTHE TELEP VOID CHECK WRONG VENDOR 1,348.76 1,348.76- 1B407B 8/12/19 2166 1194 1878 ALLEN'S CONSTRUCTION, REMOTE FOR STALDER BUILD 35.00- 35.00 1B407B 8/12/19 2167 1194 118 VILLAGE OF WOODSFIELD WATER/ELECTRIC 2,716.87- 2,716.87 1B407B 8/12/19 2169 1194 954 A T & T MONTHLY CHARGES 5.00- 5.00 1B407B 8/12/19 2170 1194 1132 THE CHILLICOTHE TELEP COURTHOUSE/ SENIOR CENTE 1,348.76- 1,348.76 1B407B 8/12/19 2170 1194 1132 THE CHILLICOTHE TELEP 3 YEAR WATCHGUARD RENEWA 1,300.00- 1,300.00 1B407B 8/12/19 2171 1194 2163 WHEELING LINEN SERVIC JANITORIAL SERVICES 426.77- 426.77 1B407B 8/12/19 2182 1194 3899 HENSCHEN AND ASSOCIAT 3 YEAR WATCH RENEWAL REG 1,300.00- 1,300.00 1B407B 8/12/19 2183 1194 1132 THE CHILLICOTHE TELEP COURTHOUSE SENIOR CENTER 1,348.76- 1,348.76 1B407B 8/20/19 2373 1194 117 SOUTH CENTRAL POWER C IMPOUND YARD ACT 822154 61.00- 61.00 1B407B 8/20/19 2376 1194 1858 GREGORY BIEDENBACH SURVEY MCCC 1,100.00- 1,100.00 1B407B 8/21/19 CORERCTION TO LINE STEWA 1,000.00 1B407B 8/21/19 2420 1194 118 VILLAGE OF WOODSFIELD AUG INTERNET SERV INV 74 150.48- 150.48 1B407B 8/26/19 2479 1194 2181 DOMINION ENERGY OHIO ACT 840000007858 33.87- 33.87 1B407B 8/26/19 2481 1194 2542 MCTV BASIC CABLE 71.95- 71.95 1B407B 8/26/19 2482 1194 5644 SMC COMMUNICATIONS PHONE CHARGES 820.64- 820.64

11,970.43 EXP1B407B CONTRACT SERVICES 3,101.72 C/O 38,320.00 OAP 127,210.00 ADJ 11,500.00 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1B413 8/14/19 EMPLOYER SHARE RETIREMNT 1,153.60

1,153.60 EXP1B413 PERS/STRS 3,715.00 OAP 11,285.00 ADJ 5,194.40 UN ENC


1B441A 8/07/19 2099 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG HEALTH 2,990.042,990.04 EXP

1B441A INSURANCE 8,809.50 OAP 27,070.50 ADJ 11,953.20 UN ENC11,953.20 UN EXP 23,926.80 YTD EXP MTD EXP

------------------------------------------------------------------ 1B482 8/06/19 PAYROLL EMPLOYER MEDICA 59.74 1B482 8/20/19 PAYROLL EMPLOYER MEDICA 59.74

119.48 EXP1B482 MEDICARE TAX 400.00 OAP 1,200.00 ADJ 584.42 UN ENC

584.42 UN EXP 1,015.58 YTD EXP MTD EXP------------------------------------------------------------------

1E938 8/05/19 2034 616 JOB & FAMILY SERVICES MANDATED SHARE AUG 2019 2,576.252,576.25 EXP

1E938 PA MANDATED SHARE 7,728.75 OAP 23,186.25 ADJ 10,305.00 UN ENC10,305.00 UN EXP 20,610.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1F201A 8/09/19 PAYROLL AUTOMATIC GROSS 1,192.03 1F201A 8/23/19 PAYROLL AUTOMATIC GROSS 1,192.03

2,384.06 EXP1F201A SALARIES OFFICIALS 7,748.25 OAP 23,244.75 ADJ 10,728.27 UN ENC


1F207B 8/05/19 2032 1207 2115 RAYMOND A WILLIAMS DEATH INVESTIGATION JULY 231.32- 231.32 1F207B 8/05/19 2033 1205 2113 MARY LOU MILLER SECRETARY FOR CORONER JU 200.00- 200.00

431.32 EXP1F207B CONTRACT SERVICES 2,800.00 OAP 8,400.00 ADJ UN ENC


1F217 8/07/19 EMPLOYEE 8/9/19 PAYROLL 73.91 1F217 8/21/19 FICA PAYROLL 7/2019 73.91

147.82 EXP1F217 FICA 447.50 OAP 1,342.50 ADJ 533.52 UN ENC


1F282 8/06/19 PAYROLL EMPLOYER MEDICA 17.28 1F282 8/20/19 PAYROLL EMPLOYER MEDICA 17.28

34.56 EXP1F282 MEDICARE TAX 137.50 OAP 412.50 ADJ 256.23 UN ENC

256.23 UN EXP 293.77 YTD EXP MTD EXP------------------------------------------------------------------

1G107B 8/05/19 2039 9701 705 TREASURER OF STATE LGS AUDIT 697.00- 697.00697.00 EXP

1G107B CONTRACT SERVICES 2,750.00 OAP 8,250.00 ADJ UN ENC3,097.00 UN EXP 7,903.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1G123 8/05/19 2039 9700 705 TREASURER OF STATE FINANCIAL AUDIT 4,489.50- 4,489.50

4,489.50 EXP1G123 EXAMINE COUNTY OFFICES 18,750.00 OAP 56,250.00 ADJ UN ENC


1HU07B 8/23/19 1221 CONTRACT SERVICES 1,000.00 1HU07B 8/26/19 2477 1221 972 BARNESVILLE-WOODSFIEL ACT 54748 HUMANE OFFICER 474.84- 474.84

474.84 EXP

1HU07B CONTRACT SERVICES 250.00 OAP 750.00 ADJ UN ENC525.16 UN EXP 474.84 YTD EXP 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1TM01B 8/09/19 PAYROLL AUTOMATIC GROSS 1,480.00 1TM01B 8/23/19 PAYROLL AUTOMATIC GROSS 1,480.00

2,960.00 EXP1TM01B EMPLOYEE SALARY OAP 31,080.00 ADJ 13,320.00 UN ENC


1TM13 8/14/19 EMPLOYER SHARE RETIREMNT 414.40414.40 EXP

1TM13 PERS OAP 4,351.20 ADJ 2,072.00 UN ENC2,072.00 UN EXP 2,279.20 YTD EXP MTD EXP

------------------------------------------------------------------ 1TM82 8/06/19 PAYROLL EMPLOYER MEDICA 21.46 1TM82 8/20/19 PAYROLL EMPLOYER MEDICA 21.46

42.92 EXP1TM82 MEDICARE TAX OAP 450.66 ADJ 193.14 UN ENC


13A90 8/26/19 2492 ZEMBA BROS INC PUMP LIFT STATION INV 10 3,237.873,237.87 EXP

13A90 UNANTICIPATED EMERGENCY 31,250.00 OAP 93,750.00 ADJ 75,512.13 UN ENC75,512.13 UN EXP 6,250.00 T/O 43,237.87 YTD EXP MTD EXP

------------------------------------------------------------------ 14A130 8/05/19 2042 1204 889 JASON HAMMAN DEVELOP CONSULTING JULY 6,510.74- 6,510.74

6,510.74 EXP14A130 ECONOMIC DEVELOPMENT 5,963.36 C/O 25,965.63 OAP 77,896.88 ADJ UN ENC


From Transactions below 101 GENERAL T/I T/O 5,000.00 ADJ 89,285.82 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 8/05/19 2041 1217 2181 DOMINION ENERGY OHIO SENIOR CENTER 67.00- 67.00 2GA07B 8/12/19 2167 1217 118 VILLAGE OF WOODSFIELD WATER/ELECTRIC 2,350.35- 2,350.35 2GA07B 8/12/19 2170 1217 1132 THE CHILLICOTHE TELEP COURTHOUSE/ SENIOR CENTE 400.00- 400.00 2GA07B 8/12/19 2183 1217 1132 THE CHILLICOTHE TELEP COURTHOUSE SENIOR CENTER 400.00- 400.00 2GA07B 8/12/19 1217 1132 THE CHILLICOTHE TELEP VOID CHECK 400.00 400.00- 2GA07B 8/26/19 2478 1217 920 H.E. NEUMANN CO. ACT 04619 SENIOR CENTER 372.00- 372.00

3,189.35 EXP2GA07B CONTRACT SERVICES 35,000.00 OAP 10,000.00 ADJ 10,000.00 UN ENC


From Transactions below 239 SENIOR CENTER T/I T/O ADJ 3,189.35 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 152 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1A301A 8/09/19 PAYROLL AUTOMATIC GROSS 2,000.00





64,450.48 UN EXP 11,000.00 T/O 40,630.75 YTD EXP MTD EXP------------------------------------------------------------------

1A302 8/14/19 2262 2425 PITNEY BOWES POSTAGE EQUIPTMENT LEASE 159.98 1A302 8/19/19 SUPPLIES 58.70 ADJ

58.70 ADJ 159.98 EXP1A302 SUPPLIES 1,529.58 OAP 4,715.39 ADJ 6,084.99 UN ENC

6,084.99 UN EXP 159.98 YTD EXP MTD EXP------------------------------------------------------------------

1A304 8/14/19 2261 2158 ELECTION SYSTEMS & SO POLLBOOK SUPPLIES 983.20983.20 EXP

1A304 EQUIPMENT 4,125.00 OAP 235,432.41 ADJ 7,373.31 UN ENC7,373.31 UN EXP 32,000.00 T/I 1,500.00 T/O 262,684.10 YTD EXP MTD EXP

------------------------------------------------------------------ 1A307B 8/14/19 2257 726 PITNEY BOWES GLOBAL POSTAGE EQUIPTMENT LEASE 147.00 1A307B 8/14/19 2258 764 TRIAD GOVERNMENTAL SY NCOA CANCELLATION FORMS 5,716.30 1A307B 8/14/19 2259 2350 MUSKINGUM WINDOW SERV WINDOW CLEANING 15.00 1A307B 8/14/19 2260 2051 WV HOTSPOT.NET, LLC INTERNET 53.49 1A307B 8/14/19 2263 3711 RESERVE ACCOUNT POSTAGE FOR MACHINE 1,000.00

6,931.79 EXP1A307B CONTRACT SERVICES 14,234.44 OAP 48,703.32 ADJ 40,292.49 UN ENC


1A309 8/14/19 2251 JOHN CURTIS MILEAGE REIMBURS MARIETT 46.96 1A309 8/14/19 2252 1052 PERE F. SEWARD MILEAGE REIMBURS MARIETT 53.07 1A309 8/14/19 2253 DALE PARKS MILEAGE REIMBURS MARIETT 35.96 1A309 8/14/19 2254 4791 JOY LOVE BUTLER MILEAGE REIMBURS MARIETT 56.14 1A309 8/14/19 2255 4427 MOLLIE LANDEFELD MILEAGE REIMBURS MARIETT 129.92

322.05 EXP1A309 TRAVEL & EXPENSES 463.50 OAP 1,390.50 ADJ 270.56 UN ENC




------------------------------------------------------------------ 1A316 8/14/19 2250 1590 WAYNE SMITH MILEAGE REIMBURS MARIETT 75.17 1A316 8/14/19 2256 851 MONROE CO AGRICULTURA MILEAGE REIMBURS MARIETT 75.00

150.17 EXP1A316 OTHER EXPENSES 3,515.00 OAP 10,545.00 ADJ 705.33 UN ENC

705.33 UN EXP 10,000.00 T/O 3,354.67 YTD EXP MTD EXP------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 162 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1A341A 8/07/19 2099 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG HEALTH 2,042.61

2,042.61 EXP1A341A INSURANCE 6,180.42 OAP 18,541.26 ADJ 9,840.38 UN ENC


1A382 8/06/19 PAYROLL EMPLOYER MEDICA 66.14 1A382 8/20/19 PAYROLL EMPLOYER MEDICA 37.14

103.28 EXP1A382 MEDICARE TAX 387.15 OAP 1,161.45 ADJ 753.46 UN ENC


From Transactions below 101 GENERAL T/I T/O 58.70 ADJ 19,077.78 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 173 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1A601A 8/09/19 PAYROLL AUTOMATIC GROSS 2,783.38 1A601A 8/23/19 PAYROLL AUTOMATIC GROSS 2,783.38






1A602 8/05/19 2059 56526 1492 GALLS, LLC. ACT 5157321 BOOTS DEFENS 439.99- 439.99 1A602 8/05/19 2060 56526 2612 HUGHES OFFICE EQUIPME ACT MO0075 LT/SO COPIES 127.15- 127.15 1A602 8/05/19 2061 56526 208 MODERN HOME & HARDWAR ACT 472-1612 SUPPLIES 50.97- 50.97 1A602 8/12/19 2186 56526 JASON NORMON REIMBURS FOR GASOLINE 34.00- 34.00 1A602 8/12/19 2187 56526 103 QUILL CORPORATION COMPUTER PRINTER INK & O 698.13- 698.13 1A602 8/12/19 2188 56526 4058 VANCE LAW ENFORCEMENT INV 3616992 MONROE CO SH 1,884.00- 1,884.00 1A602 8/12/19 2189 56526 1078 WEX BANK INV 60497850 422.591GAL 1,512.14- 1,512.14 1A602 8/12/19 2190 56526 614 WOODSFIELD TRUE VALUE ACT 22000 250.00- 250.00 1A602 8/12/19 2206 56526 2938 J.C. MENSORE DISTRIBU WATER DELIVERY ACT 65585 70.77- 70.77 1A602 8/12/19 2189 56526 1078 WEX BANK VOID CHECK WRONG PO 1,512.14 1,512.14- 1A602 8/13/19 2241 56526 1078 WEX BANK GASOLINE 1,512.14- 1,512.14 1A602 8/19/19 2284 56526 2041 FIRST BANKCARD JULY 2019 BANKCARD 337.39- 337.39 1A602 8/20/19 2336 56526 ANDREW RIDLEY REIMBURS FOR GASOLINE 20.02- 20.02 1A602 8/20/19 2337 56526 925 B P FLEET MANAGER II 2217.315 GAL GASOLINE 4,864.08- 4,864.08 1A602 8/20/19 2338 56526 2612 HUGHES OFFICE EQUIPME INV 140255 140461 261.95- 261.95 1A602 8/20/19 2339 56526 4666 IEH AUTO PARTS LLC ACT U062541305 36.98- 36.98 1A602 8/26/19 2448 56526 2612 HUGHES OFFICE EQUIPME DISPATCH COPIES 200.39- 200.39 1A602 8/26/19 2449 56526 1232 LAW ENFORCEMENT SYSTE TRAFFIC TICKETS 161.00- 161.00 1A602 8/26/19 2450 56526 103 QUILL CORPORATION OFFICE SUPPLIES 414.21- 414.21 1A602 8/26/19 2451 56526 106 RIESBECKS FOOD MARKET CAMPER SUPPLIES FOR FAIR 137.93- 137.93 1A602 8/26/19 2452 56526 2047 WORKINGMAN'S STORE IN DEPUTY UNIFORM CLOTHING 408.95- 408.95 1A602 8/26/19 2460 56526 4075 RED DIAMOND UNIF. & P ACT 171813 SHIRTS JOANN 56.48- 56.48

11,966.53 EXP1A602 SUPPLIES 90,471.49 C/O 62,500.00 OAP 187,500.00 ADJ UN ENC


1A602U 8/23/19 PAYROLL AUTOMATIC GROSS 731.60731.60 EXP

1A602U UNIFORM ALLOWANCE 8,250.00 OAP 24,750.00 ADJ 23,512.24 UN ENC23,512.24 UN EXP 11,100.00 T/I 20,587.76 YTD EXP MTD EXP

------------------------------------------------------------------ 1A607A 8/05/19 2062 56525 936 J&K AUTO SALES BELT & MANIFOLD 2012 DOD 486.22- 486.22 1A607A 8/12/19 2192 56525 98 MONROE TIRE CENTER, I 4 WHEEL ALIGNMENT 79.95- 79.95 1A607A 8/12/19 2193 56525 1623 STEVE'S VANS & ACCESS WINDOW TINTING 425.00- 425.00



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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1A607A 8/20/19 2340 56525 1623 STEVE'S VANS & ACCESS WINDOW TINTING MC SHERIF 459.00- 459.00 1A607A 8/20/19 2354 56525 2128 BEAR COMMUNICATIONS, EQUIPTMENT 2019 ACT 1634 150.00- 150.00 1A607A 8/26/19 2453 56525 91 KNOWLTON FORD-MERCURY OIL CHANGES REPAIRS SHER 1,521.12- 1,521.12

3,121.29 EXP1A607A CONTRACT REPAIRS 20,000.00 OAP 60,000.00 ADJ UN ENC


1A607B 8/05/19 2017 56523 357 MONROE COUNTY COMMISS PHONE AND INTERNET 1,530.23- 1,530.23 1A607B 8/12/19 2191 56523 110 TREASURER OF STATE (F 1/2 OF LEADS JULY-DEC 20 1,800.00- 1,800.00 1A607B 8/12/19 2194 56523 4363 GREAT AMERICAN FINANC COPIER MAINTENANCE 183.73- 183.73 1A607B 8/12/19 2208 56523 1132 THE CHILLICOTHE TELEP AUG 2019 INV 7408027,740 625.00- 625.00 1A607B 8/13/19 2241 56523 1078 WEX BANK GASOLINE 180.61- 180.61 1A607B 8/20/19 2341 56523 DUAM & ASSOCIATES FITNESS FOR DUTY EVALUAT 800.00- 800.00 1A607B 8/20/19 2342 56523 2391 NEW MARTINSVILLE ANIM EXAM AND SURGERY 442.98- 442.98 1A607B 8/20/19 2343 56523 2102 VERIZON WIRELESS WIRELESS SERVICE 1,430.69- 1,430.69 1A607B 8/20/19 2354 56523 2128 BEAR COMMUNICATIONS, EQUIPTMENT 2019 ACT 1634 1,014.50- 1,014.50 1A607B 8/26/19 2454 56523 4363 GREAT AMERICAN FINANC COPIER MAINT 109.68- 109.68

8,117.42 EXP1A607B CONTRACT SERVICES 25,000.00 OAP 75,000.00 ADJ UN ENC


1A607S 8/12/19 2195 56504 4179 SATELLITE TRACKING OF HOME MONITORING 6 DAYS 33.00- 33.0033.00 EXP

1A607S CONTRACTS S.T.O.P. 1,250.00 OAP 3,750.00 ADJ 3,750.00 UN ENC4,851.50 UN EXP 148.50 YTD EXP MTD EXP

------------------------------------------------------------------ 1A611 8/12/19 2196 56506 1001 TIMES LEADER DONT DRINK AND DRIVE AD 66.00- 66.00 1A611 8/20/19 2344 56506 57 WIN PUBLISHING, INC. BEALLSVLLE HS SPORTS POS 194.95- 194.95

260.95 EXP1A611 ADVERTISING & PRINTING 134.00 C/O 750.00 OAP 2,250.00 ADJ 2,250.00 UN ENC




------------------------------------------------------------------ 1A625 8/19/19 2284 56522 2041 FIRST BANKCARD JULY 2019 BANKCARD 696.36- 696.36 1A625 8/20/19 2345 56522 537 OHIO PEACE OFFICER TR SEMI AUTO PISTOL INSTRUC 950.00- 950.00 1A625 8/26/19 2455 56522 537 OHIO PEACE OFFICER TR TRAINING ACT MON00003 725.00- 725.00

2,371.36 EXP1A625 TRAINING SCHOOL 3,750.00 OAP 11,250.00 ADJ UN ENC


1A641A 8/07/19 2099 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG HEALTH 17,899.3917,899.39 EXP

1A641A INSURANCE 64,250.00 OAP 192,750.00 ADJ 102,957.96 UN ENC102,957.96 UN EXP 10,000.00 T/O 144,042.04 YTD EXP MTD EXP

------------------------------------------------------------------ 1A682 8/06/19 PAYROLL EMPLOYER MEDICA 584.82 1A682 8/20/19 PAYROLL EMPLOYER MEDICA 628.48

1,213.30 EXP1A682 MEDICARE TAX 4,538.50 OAP 13,615.50 ADJ 7,982.25 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 149,511.51 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2DK01B 8/09/19 PAYROLL AUTOMATIC GROSS 276.00 2DK01B 8/23/19 PAYROLL AUTOMATIC GROSS 184.00

460.00 EXP2DK01B SALARIES 2,875.00 OAP 506.00 UN ENC


2DK13 8/14/19 EMPLOYER SHARE RETIREMNT 190.26190.26 EXP

2DK13 OPERS 520.38 OAP 221.11 UN ENC221.11 UN EXP 299.27 YTD EXP MTD EXP

------------------------------------------------------------------ 2DK82 8/06/19 PAYROLL EMPLOYER MEDICA 3.90 2DK82 8/20/19 PAYROLL EMPLOYER MEDICA 2.60

6.50 EXP2DK82 MEDICARE 41.70 OAP 7.70 UN ENC


From Transactions below 181 FEDERAL LAW ENFORCEMENT T/I T/O ADJ 656.76 EXP 181 FEDERAL LAW ENFORCEMENT------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 8/09/19 PAYROLL AUTOMATIC GROSS 14,061.21 2MR01B 8/23/19 PAYROLL AUTOMATIC GROSS 14,555.38

28,616.59 EXP2MR01B SALARY 363,000.00 OAP 127,756.67 UN ENC


2MR07B 8/05/19 2073 56517 509 DOMINION EAST OHIO JUN-JUL GAS USAGE 37.34- 37.34 2MR07B 8/05/19 2076 56517 2127 OH-TECH/OHIO STATE UN GOVT FACILITIES ACCESS M 100.00- 100.00 2MR07B 8/12/19 2208 56517 1132 THE CHILLICOTHE TELEP AUG 2019 INV 7408027,740 800.00- 800.00 2MR07B 8/12/19 2211 56517 954 A T & T JUNE JULY 2019 PHONE SER 100.92- 100.92 2MR07B 8/20/19 2343 56517 2102 VERIZON WIRELESS WIRELESS SERVICE 759.81- 759.81 2MR07B 8/20/19 2347 56517 954 A T & T AUGUST PHONE SERVICE 339.73- 339.73

2,137.80 EXP2MR07B CONTRACT SERVICES 68,000.00 OAP UN ENC


2MR82 8/06/19 PAYROLL EMPLOYER MEDICA 196.08 2MR82 8/20/19 PAYROLL EMPLOYER MEDICA 214.14

410.22 EXP2MR82 MEDICARE 5,300.00 OAP 1,950.58 UN ENC


2MR13 8/14/19 EMPLOYER SHARE RETIREMNT 4,161.164,161.16 EXP

2MR13 P.E.R.S 51,000.00 OAP 18,123.14 UN ENC18,123.14 UN EXP 32,876.86 YTD EXP MTD EXP

------------------------------------------------------------------ 2MR41A 8/07/19 2102 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 6,182.58

6,182.58 EXP2MR41A INSURANCE 93,900.00 OAP 43,040.80 UN ENC


2MR02U 8/23/19 PAYROLL AUTOMATIC GROSS 750.00750.00 EXP

2MR02U UNIFORM ALLOWANCE 6,700.00 OAP 2,200.00 UN ENC2,200.00 UN EXP 4,500.00 YTD EXP 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2MR02 8/26/19 2460 56515 4075 RED DIAMOND UNIF. & P ACT 171813 SHIRTS JOANN 140.97- 140.97

140.97 EXP2MR02 SUPPLIES 3,000.00 OAP UN ENC


From Transactions below 278 911 IMPLEMENTATION T/I T/O ADJ 42,399.32 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1B201A 8/09/19 PAYROLL AUTOMATIC GROSS 134.61 1B201A 8/23/19 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1B201A SALARIES OFFICIALS 875.00 OAP 2,625.00 ADJ 1,211.49 UN ENC





1B202 8/05/19 2021 1107 1849 OFFICE DEPOT OFFICE SUPPLIES 71.46- 71.46 1B202 8/19/19 2280 1107 2041 FIRST BANKCARD JULY 2019 BANKCARD 220.00- 220.00 1B202 8/20/19 2365 1107 867 TUTTLE LAW PRINT INC. ENVELOPES 95.25- 95.25 1B202 8/20/19 2387 1107 1849 OFFICE DEPOT OFFICE SUPPLIES 98.57- 98.57 1B202 8/26/19 2487 1107 1849 OFFICE DEPOT OFFICE SUPPLIES 76.57- 76.57

561.85 EXP1B202 SUPPLIES 1,500.00 OAP 4,500.00 ADJ UN ENC


1B207B 8/12/19 2180 1104 2612 HUGHES OFFICE EQUIPME COPIER SERVICES ACT MO 0 37.75- 37.75 1B207B 8/20/19 2363 1104 4363 GREAT AMERICAN FINANC INV 25312153 259.70- 259.70

297.45 EXP1B207B CONTRACT SERVICES 1,968.54 OAP 6,705.62 ADJ UN ENC


1B213 8/14/19 EMPLOYER SHARE RETIREMNT 1,748.681,748.68 EXP

1B213 PERS/STRS 7,500.00 OAP 20,148.48 ADJ 12,451.17 UN ENC12,451.17 UN EXP 15,197.31 YTD EXP MTD EXP

------------------------------------------------------------------ 1B216 8/05/19 2017 1105 357 MONROE COUNTY COMMISS PHONE AND INTERNET 1,004.58- 1,004.58 1B216 8/12/19 2153 1105 618 SUPREME COURT OF OHIO FY 2019 RETIRED ASSIGNED 274.75- 274.75 1B216 8/12/19 2181 1105 3150 OHIO JUDICIAL CONFERE JUDICIAL CONFERENCE 350.00- 350.00 1B216 8/26/19 REIMBURS FORENSIC DIAGNO 125.00 ADJ 1B216 8/26/19 2486 1105 TREASURER STATE OF OH TO PAY BALANCE OF ACCOUN 130.45- 130.45 1B216 8/29/19 1124 1786 FORENSIC DIAGNOSTIC C TRAVEL REIMBURSMENT 125.00

125.00 ADJ 1,759.78 EXP1B216 OTHER EXPENSES 1,250.00 OAP 3,875.00 ADJ UN ENC


1B241A 8/07/19 2099 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG HEALTH 2,772.402,772.40 EXP



117.41 EXP1B282 MEDICARE TAX 750.00 OAP 1,910.00 ADJ 1,651.96 UN ENC


9/03/19 BDHS4L 12:08:37 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1JC01B 8/09/19 PAYROLL AUTOMATIC GROSS 192.30 1JC01B 8/23/19 PAYROLL AUTOMATIC GROSS 192.30

384.60 EXP1JC01B SALARIES EMPLOYEES 1,275.00 OAP 3,825.00 ADJ 1,869.36 UN ENC


1JC02 8/12/19 2156 1106 740 MONROE CO BOARD OF EL PAY JURY LIST & LABELS F 58.70- 58.70 1JC02 8/12/19 2163 1106 106 RIESBECKS FOOD MARKET PAY FOR GRAND JURY SNACK 123.06- 123.06 1JC02 8/20/19 2365 1106 867 TUTTLE LAW PRINT INC. ENVELOPES & PAPER JURORS 476.50- 476.50 1JC02 8/26/19 JURY SUPPLIES 1,000.00 ADJ 1JC02 8/27/19 1123 JURY COMMISSION SUPPLIES 1,000.00

1,000.00 ADJ 658.26 EXP1JC02 SUPPLIES 500.00 OAP 2,500.00 ADJ UN ENC


1JC13 8/14/19 EMPLOYER SHARE RETIREMNT 53.8453.84 EXP

1JC13 PERS/STRS 181.25 OAP 543.75 ADJ 283.50 UN ENC283.50 UN EXP 441.50 YTD EXP MTD EXP

------------------------------------------------------------------ 1JC82 8/06/19 PAYROLL EMPLOYER MEDICA 2.78 1JC82 8/20/19 PAYROLL EMPLOYER MEDICA 2.78

5.56 EXP1JC82 MEDICARE TAX 18.75 OAP 56.25 ADJ 28.28 UN ENC


From Transactions below 101 GENERAL T/I T/O 1,125.00 ADJ 20,698.29 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DJ16 8/08/19 1121 4790 MUSTANG AERIAL SERVIC CRANE RENTAL ] 848.00 2DJ16 8/12/19 CRANE RENTAL 848.00 ADJ 2DJ16 8/20/19 2386 1121 4790 MUSTANG AERIAL SERVIC CRANE RENTAL 848.00- 848.00

848.00 ADJ 848.00 EXP2DJ16 OTHER EXPENSES 7,000.00 OAP 8,848.00 ADJ UN ENC

UN EXP 15,848.00 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 180 C.P. CT. 4CLOSURE ACTIONS S.P. T/I T/O 848.00 ADJ 848.00 EXP 180 C.P. CT. 4CLOSURE ACTIONS S.P.------------------------------------------------------------------------------------------------------------------------------------ 2HZ01B 8/09/19 PAYROLL AUTOMATIC GROSS 3,180.77 2HZ01B 8/23/19 PAYROLL AUTOMATIC GROSS 1,855.77

5,036.54 EXP2HZ01B EMPLOYEES SALARIES 45,000.00 OAP 39,000.00 ADJ 46,558.68 UN ENC

46,558.68 UN EXP 24.00 T/O 37,417.32 YTD EXP MTD EXP------------------------------------------------------------------

2HZ13 8/14/19 EMPLOYER SHARE RETIREMNT 825.76825.76 EXP

2HZ13 P.E.R.S. OAP 12,750.00 ADJ 7,095.48 UN ENC7,095.48 UN EXP 5,654.52 YTD EXP MTD EXP

------------------------------------------------------------------ 2HZ82 8/06/19 PAYROLL EMPLOYER MEDICA 44.02 2HZ82 8/20/19 PAYROLL EMPLOYER MEDICA 26.91

70.93 EXP2HZ82 MEDICARE TAX OAP 2,100.00 ADJ 1,591.03 UN ENC

1,591.03 UN EXP 24.00 T/I 532.97 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 286 T-CAP GRANT T/I T/O ADJ 5,933.23 EXP 286 T-CAP GRANT

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1JA01B 8/09/19 PAYROLL AUTOMATIC GROSS 41,496.25 1JA01B 8/23/19 PAYROLL AUTOMATIC GROSS 40,167.94

81,664.19 EXP1JA01B EMPLOYEE SALARY 295,920.00 OAP 887,760.00 ADJ 424,064.13 UN ENC


1JA02 8/05/19 2061 56031 208 MODERN HOME & HARDWAR ACT 472-1612 SUPPLIES 136.36- 136.36 1JA02 8/05/19 2063 56031 2287 LOGOTEK SIGNS LETTERING, STRIPE, GRAPH 380.50- 380.50 1JA02 8/12/19 2189 56031 1078 WEX BANK INV 60497850 422.591GAL 424.89- 424.89 1JA02 8/12/19 2190 56031 614 WOODSFIELD TRUE VALUE ACT 22000 27.95- 27.95 1JA02 8/12/19 2197 56031 2795 BOB BARKER COMPANY, I MISC SUPPLIES FOR INMATE 2,606.57- 2,606.57 1JA02 8/12/19 2198 56031 2053 ECOLAB MARINE SOLVANT 316.70- 316.70 1JA02 8/12/19 2199 56031 2612 HUGHES OFFICE EQUIPME JAIL COPIES 70.38- 70.38 1JA02 8/12/19 2200 56031 2357 MCKEESON MEDICAL SURG TP & MULTI FOLD TOWELS 447.17- 447.17 1JA02 8/12/19 2206 56031 2938 J.C. MENSORE DISTRIBU WATER DELIVERY ACT 65585 70.78- 70.78 1JA02 8/12/19 2189 56031 1078 WEX BANK WRONG PO VOID CHECK 2021 424.89 424.89- 1JA02 8/12/19 2198 56031 2053 ECOLAB WRONG PO VOID CHECK 2021 316.70 316.70- 1JA02 8/13/19 2241 56031 1078 WEX BANK GASOLINE 424.89- 424.89 1JA02 8/13/19 2242 56031 ESTABROOK IND MARINE SOLVANT 316.70- 316.70 1JA02 8/20/19 2337 56031 925 B P FLEET MANAGER II 2217.315 GAL GASOLINE 873.81- 873.81 1JA02 8/20/19 2338 56031 2612 HUGHES OFFICE EQUIPME INV 140255 140461 89.72- 89.72 1JA02 8/20/19 2348 56031 2053 ECOLAB DETERGENT DISHWASHER 173.92- 173.92 1JA02 8/20/19 2349 56031 4849 LOU'S GLOVES, INC. 30 BOXES LARGE GLOVES 252.00- 252.00 1JA02 8/26/19 2450 56031 103 QUILL CORPORATION OFFICE SUPPLIES 310.57- 310.57 1JA02 8/26/19 2452 56031 2047 WORKINGMAN'S STORE IN DEPUTY UNIFORM CLOTHING 900.00- 900.00 1JA02 8/26/19 2456 56031 2053 ECOLAB DETERGENT FLOOR CLEANER 507.60- 507.60 1JA02 8/26/19 2457 56031 546 MACO WORKSHOP, INC. DIGITAL PRINTING 21.84- 21.84

7,610.76 EXP1JA02 SUPPLIES 40,000.00 OAP 120,000.00 ADJ 1,451.95 UN ENC


1JA02F 8/05/19 2064 56027 2266 TRINITY SERVICES GROU INMATE MEALS 9,179.17- 9,179.17 1JA02F 8/20/19 2350 56027 2266 TRINITY SERVICES GROU INMATE MEALS 8,746.80- 8,746.80

17,925.97 EXP1JA02F CONTRACT MEALS 19,262.26 C/O 50,750.00 OAP 152,250.00 ADJ UN ENC


1JA02M 8/05/19 2065 56033 2644 ACUTE CARE BILLING MEDICAL SERVICES 88.90- 88.90 1JA02M 8/05/19 2066 56033 2319 ADVANCED CORRECTIONAL JUNE PHARMACY OUT OF COU 583.77- 583.77 1JA02M 8/05/19 2067 56033 59 BARNESVILLE HOSP. ASS SERVICE FOR K ANDERSON T 185.64- 185.64 1JA02M 8/05/19 2068 56033 3954 HIMALAYA PATCHA MD SERVICE FOR S LITTLEJOHN 7.90- 7.90 1JA02M 8/05/19 2069 56033 644 JOHN E CAIN, DDS SERVICE FOR D TOOHEY 810.00- 810.00 1JA02M 8/05/19 2070 56033 MOBILEX USA SERVICES FOR INMATES (6) 229.68- 229.68 1JA02M 8/05/19 2071 56033 3616 RADIOLOGY ASSOCIATES SERVICES FOR M PRIDDY M 155.30- 155.30 1JA02M 8/05/19 2072 56033 6513 VILLAGE OF BETHESDA PATIENT TRANSP M PRIDDY 216.41- 216.41



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1JA02M 8/12/19 2201 56033 2319 ADVANCED CORRECTIONAL ON SITE MEDICAL 17,190.87- 17,190.87 1JA02M 8/12/19 2202 56033 59 BARNESVILLE HOSP. ASS SERVICE FOR A LESTER 11.62- 11.62 1JA02M 8/12/19 2203 56033 2427 MONROE COUNTY EMS ASS AMBULANCE FOR R HESS 196.42- 196.42 1JA02M 8/12/19 2204 56033 3616 RADIOLOGY ASSOCIATES SERVICES FOR K ANDERSON 14.27- 14.27 1JA02M 8/20/19 2351 56033 2644 ACUTE CARE BILLING MEDICAL SERVICES 160.00- 160.00 1JA02M 8/20/19 2352 56033 644 JOHN E CAIN, DDS SERVICE FOR A LESTER S S 184.00- 184.00

20,034.78 EXP1JA02M MEDICAL EXPENSES 38,750.00 OAP 216,250.00 ADJ UN ENC


1JA07B 8/05/19 2017 56025 357 MONROE COUNTY COMMISS PHONE AND INTERNET 1,530.23- 1,530.23 1JA07B 8/05/19 2073 56025 509 DOMINION EAST OHIO JUN-JUL GAS USAGE 541.62- 541.62 1JA07B 8/05/19 2074 56025 4349 GUTRIDGE QUARTERLY INSPECTION SPR 750.00- 750.00 1JA07B 8/05/19 2075 56025 WATCH SYSTEMS COMMUNITY NOTIF SEX OFFE 35.00- 35.00 1JA07B 8/12/19 2205 56025 2128 BEAR COMMUNICATIONS, INSTALL PROGRAMMING 2019 2,590.00- 2,590.00 1JA07B 8/12/19 2207 56025 89 JOY EXTERMINATORS JULY SERVICES 75.00- 75.00 1JA07B 8/12/19 2208 56025 1132 THE CHILLICOTHE TELEP AUG 2019 INV 7408027,740 1,200.00- 1,200.00 1JA07B 8/12/19 2209 56025 118 VILLAGE OF WOODSFIELD JUNE JULY 2019 UTILITIES 7,209.54- 7,209.54 1JA07B 8/20/19 2343 56025 2102 VERIZON WIRELESS WIRELESS SERVICE 119.97- 119.97 1JA07B 8/20/19 2353 56025 2464 AIRGAS USA, LLC JULY CYLINDER RENT 11.53- 11.53 1JA07B 8/20/19 2354 56025 2128 BEAR COMMUNICATIONS, EQUIPTMENT 2019 ACT 1634 249.00- 249.00 1JA07B 8/20/19 2355 56025 4363 GREAT AMERICAN FINANC JAIL COPIER LEASE 51.51- 51.51 1JA07B 8/26/19 2458 56025 2333 DIRECTV ACT 088516510 35.49- 35.49 1JA07B 8/26/19 2459 56025 2673 SPIRIT SERVICES CO. ACT 740240 116.24- 116.24

14,515.13 EXP1JA07B CONTRACT SERVICES 7,868.12 C/O 37,500.00 OAP 112,500.00 ADJ UN ENC


1JA13 8/14/19 EMPLOYER SHARE RETIREMNT 13,281.4713,281.47 EXP

1JA13 P.E.R.S. 44,000.00 OAP 132,000.00 ADJ 62,598.53 UN ENC62,598.53 UN EXP 113,401.47 YTD EXP MTD EXP

------------------------------------------------------------------ 1JA41A 8/07/19 2099 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG HEALTH 24,919.94

24,919.94 EXP1JA41A INSURANCE 97,500.00 OAP 292,500.00 ADJ 165,674.21 UN ENC


1JA82 8/06/19 PAYROLL EMPLOYER MEDICA 580.40 1JA82 8/20/19 PAYROLL EMPLOYER MEDICA 561.12

1,141.52 EXP1JA82 MEDICARE TAX 4,125.00 OAP 12,375.00 ADJ 5,878.52 UN ENC


1JA04 8/20/19 2354 56028 2128 BEAR COMMUNICATIONS, EQUIPTMENT 2019 ACT 1634 5,408.58- 5,408.585,408.58 EXP

1JA04 EQUIPMENT 24,573.50 C/O 5,000.00 OAP 60,728.58 ADJ UN ENC15,753.73 UN EXP 3,000.00 T/O 71,548.35 YTD EXP MTD EXP

------------------------------------------------------------------ 1JA25 8/12/19 2210 56032 537 OHIO PEACE OFFICER TR TRAINING K ANDERSON 130.00- 130.00

130.00 EXP1JA25 TRAINING 1,250.00 OAP 3,750.00 ADJ 241.78 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1JA15 8/20/19 2388 190 OHIO DEPT. OF JOB & F JUNE 2019 CHARGES 596.46

596.46 EXP1JA15 UNEMPLOYMENT OAP 4,019.86 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 187,228.80 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2LV07B 8/20/19 2346 56509 559 OHIO BUR OF CRIM IDEN WEBCHECKS JULY 2019 1,618.75- 1,618.75

1,618.75 EXP2LV07B CONTRACT SERVICES 10,000.00 OAP UN ENC


From Transactions below 210 WEB CHECK T/I T/O ADJ 1,618.75 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------ 2LW07B 8/20/19 2346 56510 559 OHIO BUR OF CRIM IDEN WEBCHECKS JULY 2019 288.00- 288.00

288.00 EXP2LW07B CONTRACT SERVICES 10,000.00 OAP UN ENC


From Transactions below 211 CCW FUND T/I T/O ADJ 288.00 EXP 211 CCW FUND------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 267 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1B601A 8/09/19 PAYROLL AUTOMATIC GROSS 1,830.73 1B601A 8/23/19 PAYROLL AUTOMATIC GROSS 1,830.73

3,661.46 EXP1B601A SALARIES OFFICIALS 11,899.75 OAP 35,699.25 ADJ 16,476.57 UN ENC





1B607B 8/12/19 2155 5507 1038 RICHARDSON COPY CONCE COPIERS 160.00- 160.00 1B607B 8/12/19 2160 5507 357 MONROE COUNTY COMMISS REIMBURS FOR PHONE AND I 632.58- 632.58 1B607B 8/12/19 2161 5507 2283 KOFILE TECHNOLOGIES JULY COUNTY DOC FEE AND 2,659.50- 2,659.50

3,452.08 EXP1B607B CONTRACT SERVICES 22,800.00 C/O 8,750.00 OAP 149,217.19 ADJ 1,967.59 UN ENC


1B613 8/14/19 EMPLOYER SHARE RETIREMNT 1,134.281,134.28 EXP

1B613 PERS/STRS 3,787.50 OAP 11,362.50 ADJ 4,525.65 UN ENC4,525.65 UN EXP 10,624.35 YTD EXP MTD EXP

------------------------------------------------------------------ 1B616 8/19/19 2284 1044 2041 FIRST BANKCARD JULY 2019 BANKCARD 9.95- 9.95

9.95 EXP1B616 OTHER EXPENSES 1,750.00 OAP 4,731.33 ADJ 4,781.33 UN ENC

5,772.83 UN EXP 721.79 T/I 721.79 T/O 708.50 YTD EXP MTD EXP------------------------------------------------------------------

1B617 8/07/19 EMPLOYEE 8/9/19 PAYROLL 113.51 1B617 8/21/19 FICA PAYROLL 7/2019 113.51

227.02 EXP1B617 FICA 568.75 OAP 2,382.39 ADJ 1,021.47 UN ENC


1B641A 8/07/19 2103 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 1,459.581,459.58 EXP

1B641A INSURANCE 737.79 OAP 14,057.65 ADJ 3,118.80 UN ENC3,118.80 UN EXP 721.79 T/I 721.79 T/O 11,676.64 YTD EXP MTD EXP


168.40 EXP1B682 MEDICARE TAX 3,698.86 OAP 1,423.86- ADJ 761.97 UN ENC



9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 278 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1C101A 8/09/19 PAYROLL AUTOMATIC GROSS 1,915.88 1C101A 8/23/19 PAYROLL AUTOMATIC GROSS 1,915.88

3,831.76 EXP1C101A SALARIES OFFICIALS 12,453.25 OAP 37,359.75 ADJ 16,576.92 UN ENC


1C101B 8/09/19 PAYROLL AUTOMATIC GROSS 3,400.50 1C101B 8/23/19 PAYROLL AUTOMATIC GROSS 3,400.50

6,801.00 EXP1C101B SALARIES EMPLOYEES 20,000.00 OAP 60,000.00 ADJ 24,142.40 UN ENC


1C102 8/12/19 2173 1153 1299 MICRO MAID OFFICE SYS COPIES 105.85- 105.85 1C102 8/12/19 2174 1153 2938 J.C. MENSORE DISTRIBU WATER COOLER 38.80- 38.80

144.65 EXP1C102 SUPPLIES 1,203.65 C/O 2,500.00 OAP 4,000.00 ADJ UN ENC

2,174.20 UN EXP .52 T/O 5,528.93 YTD EXP MTD EXP------------------------------------------------------------------

1C107B 8/12/19 2172 1150 4461 WELLS FARGO FINANCIAL COPIER CONTRACT 137.15- 137.15 1C107B 8/26/19 2484 1151 3528 MFCD, LLC. JULY AUG SOFTWARE SUPORT 2,991.00- 2,991.00

3,128.15 EXP1C107B CONTRACT SERVICES 3,750.00 OAP 30,955.80 ADJ 3,001.00 UN ENC

9,803.06 UN EXP 666.00 T/I 2,160.00 T/O 23,408.74 YTD EXP MTD EXP------------------------------------------------------------------

1C109 8/26/19 2493 1154 1198 TAYLOR G ABBOTT MILEAGE REIMBURS COLUMBU 184.00- 184.00184.00 EXP

1C109 TRAVEL EXPENSES 225.96 C/O 750.00 OAP 2,250.00 ADJ UN ENC1,358.44 UN EXP 1,867.52 YTD EXP MTD EXP

------------------------------------------------------------------ 1C113 8/14/19 EMPLOYER SHARE RETIREMNT 1,488.58

1,488.58 EXP1C113 PERS/STRS 4,550.00 OAP 13,650.00 ADJ 6,766.68 UN ENC


1C116 8/14/19 CORRECT US BANK FEES 293.26- 1C116 8/14/19 CORRECT US BANK FEES 258.85- 1C116 8/26/19 RETURNED CHECK FEE 12.00 1C116 8/30/19 RETURNED CHECK FEE 12.00

528.11- EXP1C116 OTHER EXPENSES 250.00 OAP 750.00 ADJ 581.81 UN ENC


1C141A 8/07/19 2099 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG HEALTH 6,030.536,030.53 EXP

1C141A INSURANCE 15,107.50 OAP 58,354.70 ADJ 24,867.96 UN ENC24,867.96 UN EXP 48,594.24 YTD EXP MTD EXP

------------------------------------------------------------------ 1C182 8/06/19 PAYROLL EMPLOYER MEDICA 59.70 1C182 8/20/19 PAYROLL EMPLOYER MEDICA 59.70

119.40 EXP1C182 MEDICARE TAX 475.00 OAP 1,425.00 ADJ 905.24 UN ENC



9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 288 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AT16 8/05/19 RIGHT OF WAY PERMIT EXPE 750.00 ADJ

750.00 ADJ2AT16 OTHER EXPENSES 1,000.00 OAP 750.00 ADJ 1,750.00 UN ENC

1,750.00 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 118 DRETAC (TREASURER) T/I T/O 750.00 ADJ EXP 118 DRETAC (TREASURER)------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 299 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1C201B 8/09/19 PAYROLL AUTOMATIC GROSS 1,383.75 1C201B 8/23/19 PAYROLL AUTOMATIC GROSS 979.52

2,363.27 EXP1C201B SALARIES EMPLOYEES 8,750.00 OAP 26,250.00 ADJ 16,538.04 UN ENC


1C2125 8/19/19 1C282 JUVENILLE COURT 250.00 T/O250.00 T/O

1C2125 SHELTER CARE 250.00 OAP 750.00 ADJ 750.00 UN ENC750.00 UN EXP 250.00 T/O YTD EXP MTD EXP

------------------------------------------------------------------ 1C213 8/14/19 EMPLOYER SHARE RETIREMNT 387.46

387.46 EXP1C213 PERS/STRS 1,225.00 OAP 3,675.00 ADJ 2,369.86 UN ENC


1C222 8/16/19 1062 JUDGE FEES 100.00 1C222 8/26/19 2490 1062 618 SUPREME COURT OF OHIO VISITING JUDGE REIMBURS 94.50- 94.50

94.50 EXP1C222 EXPENSES/FOREIGN JUDGES 125.00 OAP 375.00 ADJ 400.00 UN ENC


1C241A 8/07/19 2100 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 1,051.43 1C241A 8/07/19 2100 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 145.40

1,196.83 EXP1C241A INSURANCE 1,125.00 OAP 3,375.00 ADJ 1,051.69 UN ENC


1C282 8/06/19 PAYROLL EMPLOYER MEDICA 36.11 1C282 8/19/19 1C2125 JUVENILLE COURT 250.00 T/I 1C282 8/20/19 PAYROLL EMPLOYER MEDICA 30.25

250.00 T/I 66.36 EXP1C282 MEDICARE TAX 150.00 OAP 450.00 ADJ 314.07 UN ENC


1C286 8/12/19 2176 1051 6379 BELMONT HARRISON JUVE DETENTION JULY 2019 3,440.00- 3,440.003,440.00 EXP

1C286 DETENTION 22,500.00 OAP 42,500.00 ADJ UN ENC35,480.00 UN EXP 29,520.00 YTD EXP MTD EXP

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

101 GENERAL 250.00 T/I 250.00 T/O ADJ 7,548.42 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AK01B 8/09/19 PAYROLL AUTOMATIC GROSS 2,331.88 2AK01B 8/23/19 PAYROLL AUTOMATIC GROSS 2,331.88

4,663.76 EXP2AK01B SALARIES EMPLOYEES 54,353.00 OAP 20,258.67 UN ENC


2AK07B 8/05/19 2017 5693 357 MONROE COUNTY COMMISS PHONE AND INTERNET 400.08- 400.08 2AK07B 8/12/19 2179 5693 2102 VERIZON WIRELESS CELL PHONES PROB COMMINI 101.80- 101.80



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AK07B 8/20/19 2370 5693 3183 LEAF FINANCIAL CORP. COPIER/ PROBATION 69.58- 69.58

571.46 EXP2AK07B CONTRACT SERVICES 3,120.12 OAP UN ENC


2AK09 8/20/19 2368 5694 91 KNOWLTON FORD-MERCURY ESCAPE BRAKES OIL CHANGE 319.88- 319.88 2AK09 8/26/19 2488 5694 1078 WEX BANK GAS PROBATION 127.50- 127.50

447.38 EXP2AK09 TRAVEL & EXPENSES 2,250.00 OAP UN ENC


2AK13 8/14/19 EMPLOYER SHARE RETIREMNT 743.20743.20 EXP

2AK13 PERS/STRS 8,892.00 OAP 3,464.33 UN ENC3,464.33 UN EXP 5,427.67 YTD EXP MTD EXP

------------------------------------------------------------------ 2AK41A 8/07/19 2103 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 741.60

741.60 EXP2AK41A INSURANCE 6,500.00 OAP 2,508.00 UN ENC

2,508.00 UN EXP 540.80 T/I 4,532.80 YTD EXP MTD EXP------------------------------------------------------------------

2AK82 8/06/19 PAYROLL EMPLOYER MEDICA 32.81 2AK82 8/20/19 PAYROLL EMPLOYER MEDICA 32.81

65.62 EXP2AK82 MEDICARE TAX 789.00 OAP 306.50 UN ENC


2OY07B 8/20/19 2371 5696 735 MONROE CO SHERIFF ANLKE MONITOR DY 170.00- 170.00 2OY07B 8/26/19 2489 5696 3309 REDWOOD TOXICOLOGY LA DRUG TESTING KB 25.00- 25.00

195.00 EXP2OY07B CONTRACT SERVICES 2,350.00 OAP UN ENC


2OY07D 8/20/19 2364 1059 3428 JOHN LEINDECKER COUNSELING CONTRACT SEPT 1,833.32- 1,833.321,833.32 EXP

2OY07D CONTRACT CONSULTANTS 20,000.00 OAP .08 UN ENC7,333.44 UN EXP 2,000.00 T/I 14,666.56 YTD EXP MTD EXP


112 FDCC T/I T/O ADJ 9,261.34 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------ 2DD16 8/19/19 2281 1060 2041 FIRST BANKCARD JULY 2019 BANKCARD 884.14- 884.14

884.14 EXP2DD16 OTHER EXPENSES 5,000.00 OAP 2,088.34 UN ENC


From Transactions below 174 JUVENILE COURT COMP FEES $10 T/I T/O ADJ 884.14 EXP 174 JUVENILE COURT COMP FEES $10------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 8/09/19 PAYROLL AUTOMATIC GROSS 1,215.68 2HE01B 8/23/19 PAYROLL AUTOMATIC GROSS 1,215.68

2,431.36 EXP2HE01B SALARIES EMPLOYEES 25,000.00 OAP 8,061.44 UN ENC


2HE07C 8/05/19 2020 5702 3727 JUSTICE BENEFITS, INC ACT OHMONROE 3Q19 FEES 159.81- 159.81159.81 EXP

2HE07C CONTRACTS 7,500.00 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2HE13 8/14/19 EMPLOYER SHARE RETIREMNT 380.02

380.02 EXP2HE13 PERS/STRS 4,000.00 OAP 1,421.19 UN ENC


2HE82 8/06/19 PAYROLL EMPLOYER MEDICA 17.15 2HE82 8/20/19 PAYROLL EMPLOYER MEDICA 17.15

34.30 EXP2HE82 MEDICARE TAX 370.00 OAP 129.56 UN ENC


2HE41A 8/07/19 2101 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 979.73979.73 EXP

2HE41A INSURANCE 4,000.00 OAP 3,739.42 ADJ 2,591.31 UN ENC2,591.31 UN EXP 5,148.11 YTD EXP MTD EXP

------------------------------------------------------------------ 2HE16 8/19/19 2281 5700 2041 FIRST BANKCARD JULY 2019 BANKCARD 123.98- 123.98

123.98 EXP2HE16 OTHER EXPENSES 5,000.00 OAP 92,679.41 ADJ 92,679.41 UN ENC


2HE62 8/12/19 2176 1058 6379 BELMONT HARRISON JUVE GF JULY 2019 4,433.00- 4,433.00 2HE62 8/12/19 2178 1058 1615 THE VILLAGE NETWORK DS JULY 2019 6,386.00- 6,386.00

10,819.00 EXP2HE62 RESIDENTIAL CARE 100,000.00 OAP 60,000.00 ADJ UN ENC


From Transactions below 267 FEDERAL IV-E REIMB T/I T/O ADJ 14,928.20 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 32 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1D201A 8/09/19 PAYROLL AUTOMATIC GROSS 134.61 1D201A 8/23/19 PAYROLL AUTOMATIC GROSS 134.61

269.22 EXP1D201A SALARIES OFFICIALS 875.00 OAP 2,625.00 ADJ 1,211.49 UN ENC


1D201B 8/09/19 PAYROLL AUTOMATIC GROSS 2,112.73 1D201B 8/23/19 PAYROLL AUTOMATIC GROSS 1,690.23

3,802.96 EXP1D201B SALARIES EMPLOYEES 13,900.00 OAP 41,700.00 ADJ 19,436.20 UN ENC


1D202 8/20/19 2385 1048 60 BARRETT BROTHERS, PUB MARRAIGE LICENSE FORMS 157.50- 157.50157.50 EXP

1D202 SUPPLIES 1,250.00 OAP 3,750.00 ADJ UN ENC265.01 UN EXP 4,734.99 YTD EXP MTD EXP

------------------------------------------------------------------ 1D207B 8/05/19 OVERPAYMENT REFUNDED 503.00 ADJ

503.00 ADJ1D207B CONTRACT SERVICES 7,500.00 OAP 23,003.00 ADJ 503.00 UN ENC


1D213 8/14/19 EMPLOYER SHARE RETIREMNT 612.46612.46 EXP

1D213 PERS/STRS 2,071.25 OAP 6,213.75 ADJ 2,950.88 UN ENC2,950.88 UN EXP 5,334.12 YTD EXP MTD EXP

------------------------------------------------------------------ 1D216 8/05/19 2017 1056 357 MONROE COUNTY COMMISS PHONE AND INTERNET 186.00- 186.00 1D216 8/12/19 2177 1056 2938 J.C. MENSORE DISTRIBU WATER ACT 98881 7.45- 7.45 1D216 8/20/19 2366 1056 2938 J.C. MENSORE DISTRIBU WATER RENTAL INV 9909509 11.00- 11.00

204.45 EXP1D216 OTHER EXPENSES 3,750.00 OAP 11,250.00 ADJ UN ENC


1D282 8/06/19 PAYROLL EMPLOYER MEDICA 32.39 1D282 8/20/19 PAYROLL EMPLOYER MEDICA 26.27

58.66 EXP1D282 MEDICARE TAX 215.00 OAP 645.00 ADJ 303.24 UN ENC


From Transactions below 101 GENERAL T/I T/O 503.00 ADJ 5,105.25 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1D901B 8/09/19 PAYROLL AUTOMATIC GROSS 4,722.72 1D901B 8/23/19 PAYROLL AUTOMATIC GROSS 4,722.72

9,445.44 EXP1D901B SALARIES EMPLOYEES 30,697.68 OAP 92,093.04 ADJ 45,784.48 UN ENC


1D913 8/14/19 EMPLOYER SHARE RETIREMNT 1,532.361,532.36 EXP

1D913 PERS/STRS 5,500.00 OAP 16,500.00 ADJ 8,923.90 UN ENC8,923.90 UN EXP 13,076.10 YTD EXP MTD EXP

------------------------------------------------------------------ 1D916 8/02/19 1960 5883 4991 O.S.A.C.V.S.O FALL SCHOOL REG ANTHONY 150.00- 150.00 1D916 8/16/19 2278 5883 2938 J.C. MENSORE DISTRIBU WATER 50.00- 50.00 1D916 8/16/19 2279 5883 4973 POSITIVE PROMOTIONS, CALENDERS FOR OUTREACH 322.83- 322.83 1D916 8/19/19 2284 5883 2041 FIRST BANKCARD JULY 2019 BANKCARD 1,138.40- 1,138.40 1D916 8/27/19 5886 OTHER 2,500.00 1D916 8/27/19 2515 5883 3898 GARY J. LAKE PER DIEM FOR FALL SCHOOL 175.00- 175.00 1D916 8/27/19 2516 5883 1990 ANTHONY R. MCSWORDS PER DIEM FOR FALL SCHOOL 84.16- 84.16 1D916 8/27/19 2516 5886 1990 ANTHONY R. MCSWORDS PER DIEM FOR FALL SCHOOL 90.84- 90.84

2,011.23 EXP1D916 OTHER EXPENSES 6,250.00 OAP 18,750.00 ADJ 7,015.72 UN ENC


1D941A 8/07/19 2099 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG HEALTH 2,393.152,393.15 EXP

1D941A INSURANCE 16,852.96 OAP 50,558.88 ADJ 34,266.64 UN ENC34,266.64 UN EXP 14,000.00 T/O 19,145.20 YTD EXP MTD EXP

------------------------------------------------------------------ 1D982 8/06/19 PAYROLL EMPLOYER MEDICA 66.55 1D982 8/20/19 PAYROLL EMPLOYER MEDICA 66.55

133.10 EXP1D982 MEDICARE TAX 500.00 OAP 1,500.00 ADJ 769.28 UN ENC


1SR01A 8/09/19 PAYROLL AUTOMATIC GROSS 3,000.003,000.00 EXP

1SR01A SALARIES OFFICIALS 6,000.00 OAP 18,000.00 ADJ 9,000.00 UN ENC9,000.00 UN EXP 15,000.00 YTD EXP MTD EXP

------------------------------------------------------------------ 1SR10 8/02/19 1954 5873 2941 WILLIAM C. SNODGRASS REIMBURS TRANPORTATION T 25.00- 25.00 1SR10 8/02/19 1955 5873 6467 GUY STRICKLING REIMBURS TRANPORTATION T 25.00- 25.00 1SR10 8/02/19 1956 5873 6716 JOHN F. KAISER, JR. REIMBURS TRANPORTATION T 25.00- 25.00 1SR10 8/02/19 1957 5873 2609 CHARLES GROVES REIMBURS TRANPORTATION T 25.00- 25.00 1SR10 8/02/19 1958 5873 6722 GARY WEST REIMBURS TRANPORTATION T 50.00- 50.00 1SR10 8/02/19 1959 5873 477 MCPT TRANSPORTATION FOR JULY 1,818.17- 1,818.17 1SR10 8/16/19 2269 5873 2688 PAUL BRENNAN !TRASNPORT CBOC 25.00- 25.00 1SR10 8/16/19 2270 5873 6717 FRED BAKER REIMBURS TRANSPORT TO CB 25.00- 25.00 1SR10 8/16/19 2271 5873 2124 HOWARD ROOSEN REIMBURS TRANSPORT TO CB 25.00- 25.00

9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 34 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1SR10 8/16/19 2272 5873 1130 CHARLES E. BONAR REIMBURS TRANSPORT TO CB 25.00- 25.00 1SR10 8/16/19 2273 5873 2599 RODNEY ROBERTS REIMBURS TRANSPORT TO CB 25.00- 25.00 1SR10 8/16/19 2274 5873 6707 CLARENCE KUHN REIMBURS TRANSPORT TO CB 25.00- 25.00 1SR10 8/16/19 2275 5873 5037 VINCENT CIRCOSTA REIMBURS TRANSPORT TO CB 50.00- 50.00 1SR10 8/16/19 2276 5873 2194 JOHN RIECK REIMBURS TRANSPORT TO CB 50.00- 50.00 1SR10 8/16/19 2277 5873 264 VERNON BURKE REIMBURS TRANSPORT TO CB 50.00- 50.00 1SR10 8/27/19 2502 5873 2663 TOBIOUS OTTO !TRANSP REIMB CBOC 25.00- 25.00 1SR10 8/27/19 2503 5873 2609 CHARLES GROVES TRANSP REIMB CBOC 25.00- 25.00 1SR10 8/27/19 2504 5873 1160 MICHAEL D. BICKNELL TRANSP REIMB CBOC 25.00- 25.00 1SR10 8/27/19 2505 5873 745 JACK G. RILEY TRANSP REIMB CBOC 25.00- 25.00 1SR10 8/27/19 2506 5873 6701 STANLEY MAIENKNECHT TRANSP REIMB CBOC 25.00- 25.00 1SR10 8/27/19 2507 5873 4964 BERNARDO MALE TRANSP REIMB CBOC 25.00- 25.00 1SR10 8/27/19 2508 5873 193 DANIEL W. SCHUMACHER TRANSP REIMB CBOC 25.00- 25.00 1SR10 8/27/19 2509 5873 6756 DAVID VAN CAMP TRANSP REIMB CBOC 25.00- 25.00 1SR10 8/27/19 2510 5873 1406 BLAIN SMITH TRANSP REIMB CBOC 50.00- 50.00 1SR10 8/27/19 2511 5873 1241 JOSEPH BLOCK TRANSP REIMB CBOC 50.00- 50.00 1SR10 8/27/19 2512 5873 5012 GLEN W. STALDER TRANSP REIMB CBOC 50.00- 50.00 1SR10 8/27/19 2513 5873 6055 JOHN WILLIAM STEPHENS TRANSP REIMB CBOC 75.00- 75.00 1SR10 8/27/19 2514 5873 2267 ROY CAMPBELL TRANSP REIMB CBOC 75.00- 75.00

2,768.17 EXP1SR10 ALLOWANCES 46,861.17 OAP 140,583.50 ADJ 140,633.50 UN ENC


1SR82 8/06/19 PAYROLL EMPLOYER MEDICA 43.5043.50 EXP

1SR82 MEDICARE TAX 100.00 OAP 300.00 ADJ 182.50 UN ENC182.50 UN EXP 217.50 YTD EXP MTD EXP


101 GENERAL T/I T/O ADJ 21,326.95 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1E101A 8/09/19 PAYROLL AUTOMATIC GROSS 4,868.34 1E101A 8/23/19 PAYROLL AUTOMATIC GROSS 4,868.34

9,736.68 EXP1E101A SALARIES OFFICIALS 31,644.25 OAP 94,932.75 ADJ 43,815.06 UN ENC


1E101B 8/09/19 PAYROLL AUTOMATIC GROSS 2,097.12 1E101B 8/23/19 PAYROLL AUTOMATIC GROSS 2,097.12

4,194.24 EXP1E101B SALARIES EMPLOYEES 18,000.00 OAP 54,000.00 ADJ 36,348.96 UN ENC


1E101C 8/09/19 PAYROLL AUTOMATIC GROSS 3,326.92 1E101C 8/23/19 PAYROLL AUTOMATIC GROSS 3,326.92

6,653.84 EXP1E101C ASST PROSECUTOR SALARY 22,500.00 OAP 67,500.00 ADJ 33,442.36 UN ENC


1E102 8/12/19 2157 4758 2938 J.C. MENSORE DISTRIBU WATER #65595 7.45- 7.45 1E102 8/20/19 2366 4758 2938 J.C. MENSORE DISTRIBU INV 13340055 14.90- 14.90

22.35 EXP1E102 SUPPLIES 3,750.00 OAP 11,250.00 ADJ UN ENC


1E107B 8/05/19 2019 4759 1299 MICRO MAID OFFICE SYS COPIER MAINT INV 51528 65.47- 65.47 1E107B 8/20/19 2369 4759 357 MONROE COUNTY COMMISS PHONE 159.50- 159.50

224.97 EXP1E107B CONTRACT SERVICES 1,125.00 OAP 3,375.00 ADJ UN ENC


1E113 8/14/19 EMPLOYER SHARE RETIREMNT 2,881.882,881.88 EXP

1E113 PERS/STRS 10,125.00 OAP 30,375.00 ADJ 16,068.92 UN ENC16,068.92 UN EXP 24,431.08 YTD EXP MTD EXP

------------------------------------------------------------------ 1E141A 8/07/19 2099 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG HEALTH 6,065.80

6,065.80 EXP1E141A INSURANCE 10,937.50 OAP 60,312.50 ADJ 25,516.41 UN ENC


1E182 8/06/19 PAYROLL EMPLOYER MEDICA 145.02 1E182 8/20/19 PAYROLL EMPLOYER MEDICA 145.02

290.04 EXP1E182 MEDICARE TAX 1,050.00 OAP 3,150.00 ADJ 1,730.44 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 30,069.80 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2PR01B 8/09/19 PAYROLL AUTOMATIC GROSS 38.46 2PR01B 8/23/19 PAYROLL AUTOMATIC GROSS 38.46

76.92 EXP2PR01B SALARIES EMPLOYEES 1,000.00 OAP 346.18 UN ENC


9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 36 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2PR01C 8/09/19 PAYROLL AUTOMATIC GROSS 538.47 2PR01C 8/23/19 PAYROLL AUTOMATIC GROSS 538.47

1,076.94 EXP2PR01C ASSISTANT PROSECUTOR SALARY 14,000.00 OAP 4,846.01 UN ENC


2PR13 8/14/19 EMPLOYER SHARE RETIREMNT 161.54161.54 EXP

2PR13 PERS/STRS 2,100.00 OAP 726.91 UN ENC726.91 UN EXP 1,373.09 YTD EXP MTD EXP

------------------------------------------------------------------ 2PR82 8/06/19 PAYROLL EMPLOYER MEDICA 8.33 2PR82 8/20/19 PAYROLL EMPLOYER MEDICA 8.33

16.66 EXP2PR82 MEDICARE TAX 220.00 OAP 78.35 UN ENC


From Transactions below 117 DRETAC (PROSECUTOR) T/I T/O ADJ 1,332.06 EXP 117 DRETAC (PROSECUTOR)------------------------------------------------------------------------------------------------------------------------------------ 2AY07C 8/07/19 1228 COMPUTER SERVICES 5,000.00 2AY07C 8/20/19 2383 1228 3899 HENSCHEN AND ASSOCIAT 2017/2018 TECH GRANT 4,390.00- 4,390.00

4,390.00 EXP2AY07C EXPENSE 5,000.00 OAP UN ENC


From Transactions below 123 CLERK OF COURTS SP PROJ. FUND T/I T/O ADJ 4,390.00 EXP 123 CLERK OF COURTS SP PROJ. FUND------------------------------------------------------------------------------------------------------------------------------------ 2CH01B 8/09/19 PAYROLL AUTOMATIC GROSS 1,170.92 2CH01B 8/23/19 PAYROLL AUTOMATIC GROSS 1,125.42

2,296.34 EXP2CH01B SALARIES-VWAP 18-19 OAP 25,600.00 ADJ 6,825.36 UN ENC


2CH07B 8/20/19 2369 4756 357 MONROE COUNTY COMMISS PHONE 212.50- 212.50212.50 EXP

2CH07B CONTRACT SERVICES OAP 300.00 ADJ UN ENCUN EXP 300.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2CH13 8/14/19 EMPLOYER SHARE RETIREMNT 298.74

298.74 EXP2CH13 PERS OAP 3,892.03 ADJ 1,364.57 UN ENC


2CH82 8/06/19 PAYROLL EMPLOYER MEDICA 16.46 2CH82 8/20/19 PAYROLL EMPLOYER MEDICA 15.80

32.26 EXP2CH82 MEDICARE OAP 380.00 ADJ 116.07 UN ENC


From Transactions below 155 VWAP GRANT 2018-2019 T/I T/O ADJ 2,839.84 EXP 155 VWAP GRANT 2018-2019------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1E201A 8/09/19 PAYROLL AUTOMATIC GROSS 1,915.88 1E201A 8/23/19 PAYROLL AUTOMATIC GROSS 1,915.88

3,831.76 EXP1E201A SALARIES OFFICIALS 12,453.25 OAP 37,359.75 ADJ 17,242.92 UN ENC


1E201B 8/09/19 PAYROLL AUTOMATIC GROSS 3,484.00 1E201B 8/23/19 PAYROLL AUTOMATIC GROSS 3,484.00

6,968.00 EXP1E201B SALARIES EMPLOYEES 23,266.25 OAP 67,798.75 ADJ 32,797.00 UN ENC


1E207B 8/20/19 2380 5568 4461 WELLS FARGO FINANCIAL COPIER LEASE 99.91- 99.9199.91 EXP

1E207B CONTRACT SERVICES 500.00 OAP 1,500.00 ADJ UN ENC862.54 UN EXP 1,137.46 YTD EXP MTD EXP

------------------------------------------------------------------ 1E209 8/19/19 2280 1227 2041 FIRST BANKCARD JULY 2019 BANKCARD 247.17- 247.17

247.17 EXP1E209 TRAVEL & EXPENSES 250.00 OAP 750.00 ADJ UN ENC


1E213 8/14/19 EMPLOYER SHARE RETIREMNT 1,511.961,511.96 EXP

1E213 PERS/STRS 5,025.00 OAP 15,075.00 ADJ 7,427.52 UN ENC7,427.52 UN EXP 12,672.48 YTD EXP MTD EXP

------------------------------------------------------------------ 1E241A 8/07/19 2099 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG HEALTH 2,189.37

2,189.37 EXP1E241A INSURANCE 7,000.00 OAP 11,975.00 ADJ 1,460.04 UN ENC


1E282 8/06/19 PAYROLL EMPLOYER MEDICA 76.69 1E282 8/20/19 PAYROLL EMPLOYER MEDICA 76.70

153.39 EXP1E282 MEDICARE TAX 525.00 OAP 1,575.00 ADJ 810.74 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 15,001.56 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2DH01B 8/09/19 PAYROLL AUTOMATIC GROSS 2,380.00 2DH01B 8/23/19 PAYROLL AUTOMATIC GROSS 2,380.00

4,760.00 EXP2DH01B SALARIES EMPLOYEES 59,592.00 OAP 21,052.00 UN ENC


2DH13 8/14/19 EMPLOYER SHARE RETIREMNT 666.40666.40 EXP

2DH13 PERS/STRS 8,500.00 OAP 3,194.00 UN ENC3,194.00 UN EXP 5,306.00 YTD EXP MTD EXP

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

9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 38 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2DH41A 8/07/19 2103 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 2,658.95

2,658.95 EXP2DH41A INSURANCE 38,150.00 OAP 16,878.40 UN ENC


2DH82 8/06/19 PAYROLL EMPLOYER MEDICA 31.13 2DH82 8/20/19 PAYROLL EMPLOYER MEDICA 31.13

62.26 EXP2DH82 MEDICARE TAX 900.00 OAP 395.25 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 8,147.61 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------ 2FF16 8/07/19 1230 COMPUTER SERVICES 5,000.00

2FF16 OTHER EXPENSES 5,000.00 OAP UN ENC5,000.00 UN EXP YTD EXP MTD EXP


221 CLERK OF COURTS COMPUTER FEES T/I T/O ADJ EXP 221 CLERK OF COURTS COMPUTER FEES------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 39 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1B101A 8/09/19 PAYROLL AUTOMATIC GROSS 2,634.45 1B101A 8/23/19 PAYROLL AUTOMATIC GROSS 2,634.45

5,268.90 EXP1B101A SALARIES OFFICIALS 16,322.75 OAP 48,968.25 ADJ 23,171.34 UN ENC





1B107B 8/26/19 2484 2196 3528 MFCD, LLC. JULY AUG SOFTWARE SUPORT 1,512.50- 1,512.501,512.50 EXP

1B107B CONTRACT SERVICES 2,125.00 OAP 7,875.00 ADJ 6,250.00 UN ENC10,048.17 UN EXP 8,950.00 T/I 8,901.83 YTD EXP MTD EXP

------------------------------------------------------------------ 1B113 8/14/19 EMPLOYER SHARE RETIREMNT 1,430.29

1,430.29 EXP1B113 PERS/STRS 4,375.00 OAP 14,625.00 ADJ 7,496.75 UN ENC


1B116 8/26/19 2485 5201 1279 COUNTY AUDITOR'S ASSO DUES FOR CAAO 2019 500.00- 500.00 1B116 8/26/19 2485 5201 1279 COUNTY AUDITOR'S ASSO VOID CHECK WRONG AMOUNT 500.00 500.00- 1B116 8/27/19 2517 5201 1279 COUNTY AUDITOR'S ASSO DUES FOR CAAO 2019 400.00- 400.00

400.00 EXP1B116 OTHER EXPENSES 1,250.00 OAP 3,750.00 ADJ 1,800.00 UN ENC

2,305.61 UN EXP 1,950.00 T/O 744.39 YTD EXP MTD EXP------------------------------------------------------------------

1B141A 8/07/19 2099 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG HEALTH 729.79729.79 EXP



146.55 EXP1B182 MEDICARE TAX 466.00 OAP 1,634.00 ADJ 916.74 UN ENC



9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 40 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1G201A 8/09/19 PAYROLL AUTOMATIC GROSS 1,902.04 1G201A 8/23/19 PAYROLL AUTOMATIC GROSS 1,902.04

3,804.08 EXP1G201A SALARIES OFFICIALS 12,363.31 OAP 37,089.94 ADJ 17,117.37 UN ENC


1G201B 8/09/19 PAYROLL AUTOMATIC GROSS 2,600.00 1G201B 8/23/19 PAYROLL AUTOMATIC GROSS 2,600.00

5,200.00 EXP1G201B SALARIES EMPLOYEES 17,110.00 OAP 51,330.00 ADJ 28,004.80 UN ENC


1G213 8/14/19 EMPLOYER SHARE RETIREMNT 1,260.581,260.58 EXP

1G213 PERS/STRS 4,127.50 OAP 12,382.50 ADJ 6,501.17 UN ENC6,501.17 UN EXP 10,008.83 YTD EXP MTD EXP

------------------------------------------------------------------ 1G216 8/20/19 2379 1225 1643 OHIO STATE HIGHWAY PA LEADS SERVICE JULY19-JUN 600.00- 600.00

600.00 EXP1G216 OTHER EXPENSES 1,000.00 OAP 3,000.00 ADJ UN ENC


1G241A 8/07/19 2099 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG HEALTH 1,459.581,459.58 EXP

1G241A INSURANCE 3,600.00 OAP 10,800.00 ADJ 2,723.36 UN ENC2,723.36 UN EXP 11,676.64 YTD EXP MTD EXP

------------------------------------------------------------------ 1G282 8/06/19 PAYROLL EMPLOYER MEDICA 65.09 1G282 8/20/19 PAYROLL EMPLOYER MEDICA 65.09

130.18 EXP1G282 MEDICARE TAX 450.00 OAP 1,350.00 ADJ 747.85 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 12,454.42 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2CU07E 8/20/19 2381 5559 1491 OHIO VALLEY LEARNING DIP FOR B JOHNSON 400.00- 400.00 2CU07E 8/20/19 2382 5559 1768 PANHANDLE CLEANING/RE CST EVALUATION H SMITH L 1,850.00- 1,850.00 2CU07E 8/27/19 2382 5559 1768 PANHANDLE CLEANING/RE VOID CHECK WRONG VENDOR 1,850.00 1,850.00-

400.00 EXP2CU07E CONTRACTS 5,000.00 OAP UN ENC


From Transactions below 165 IDAT T/I T/O ADJ 400.00 EXP 165 IDAT------------------------------------------------------------------------------------------------------------------------------------ 2TG04 8/08/19 1229 3899 HENSCHEN AND ASSOCIAT GRANT INSTALL & COMPLETE 50,234.00 2TG04 8/12/19 GRANT COMPLETED SERVICES 50,234.00 ADJ 2TG04 8/20/19 2383 1229 3899 HENSCHEN AND ASSOCIAT 2017/2018 TECH GRANT 50,234.00- 50,234.00

50,234.00 ADJ 50,234.00 EXP2TG04 EQUIPMENT-SP CT OF OH TECH GRAN OAP 50,234.00 ADJ UN ENC


From Transactions below 214 SUP CT OF OH TECHNOLOGY GRANT T/I T/O 50,234.00 ADJ 50,234.00 EXP 214 SUP CT OF OH TECHNOLOGY GRANT------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 41 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2FL16 8/20/19 2384 5556 MATISON VINSCOVICH 64.5HRS PAY 645.00- 645.00

645.00 EXP2FL16 OTHER EXPENSES 5,000.00 OAP UN ENC


From Transactions below 226 COUNTY COURT CLERK COMPUTER FU T/I T/O ADJ 645.00 EXP 226 COUNTY COURT CLERK COMPUTER FUN------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 42 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1H607B 8/20/19 2325 5981 76 ANTIOCH E-SQUAD MILEAGE FOR SQUAD 4,322.94- 4,322.94 1H607B 8/20/19 2326 5981 77 BEALLSVILLE E-SQUAD MILEAGE 3,772.18- 3,772.18 1H607B 8/20/19 2327 5981 78 BETHEL-GRAYSVILLE E-S MILEAGE 1,970.99- 1,970.99 1H607B 8/20/19 2328 5981 79 CLARINGTON E-SQUAD MILEAGE 511.78- 511.78 1H607B 8/20/19 2329 5981 80 SARDIS E-SQUAD MILEAGE 819.08- 819.08 1H607B 8/20/19 2330 5981 1119 MONROE CO. EMS ASSOCI MILEAGE 12,534.60- 12,534.60 1H607B 8/20/19 2331 5983 3596 KAREN S. POTTS ALS/ABS LEVY 76 RUNS 1,240.00- 1,240.00 1H607B 8/20/19 2335 5983 2367 THE ACCUMED GROUP PAYMENT FOR SERVICES INV 1,827.46- 1,827.46

26,999.03 EXP1H607B CONTRACT SERVICES 103,750.00 OAP 311,250.00 ADJ 24,845.90 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 26,999.03 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 4CG16 8/21/19 5989 80 SARDIS E-SQUAD CAPITAL IMPROVEMENTS 7,184.55 4CG16 8/26/19 2491 5989 80 SARDIS E-SQUAD REIMBURS FOR REPAIRS EVA 7,184.55- 7,184.55

7,184.55 EXP4CG16 OTHER EXPENSES 60,000.00 OAP 5,710.57 UN ENC


From Transactions below 154 CAPITAL IMPROVEMENT E-SQUAD T/I T/O ADJ 7,184.55 EXP 154 CAPITAL IMPROVEMENT E-SQUAD------------------------------------------------------------------------------------------------------------------------------------ 2IZ07B 8/20/19 2325 5988 76 ANTIOCH E-SQUAD LEVY 2,400.00- 2,400.00 2IZ07B 8/20/19 2327 5988 78 BETHEL-GRAYSVILLE E-S LEVY 2,400.00- 2,400.00 2IZ07B 8/20/19 2328 5988 79 CLARINGTON E-SQUAD LEVEY 1,200.00- 1,200.00 2IZ07B 8/20/19 2329 5988 80 SARDIS E-SQUAD LEVEY 2,100.00- 2,100.00 2IZ07B 8/20/19 2330 5988 1119 MONROE CO. EMS ASSOCI LEVEY 14,700.00- 14,700.00 2IZ07B 8/20/19 2332 5988 2690 EASTERN GATEWAY COM C EMT BASIC CLASSES 1,025.00- 1,025.00 2IZ07B 8/20/19 2333 5988 945 WESBANCO BANK NEW SQUADS LOAN PAYMENT 7,500.00- 7,500.00 2IZ07B 8/20/19 2334 5988 2571 STRYKER FLEX FINANCIA SEPTEMBER PAYMENT 3,000.00- 3,000.00 2IZ07B 8/26/19 2491 5988 80 SARDIS E-SQUAD REIMBURS FOR REPAIRS EVA 11,000.00- 11,000.00

45,325.00 EXP2IZ07B CONTRACT SERVICES 200,000.00 OAP 368,536.24 ADJ 4,176.61 UN ENC


From Transactions below 308 E-SQUAD LEVY T/I T/O ADJ 45,325.00 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 15A01B 8/09/19 PAYROLL AUTOMATIC GROSS 4,524.80 15A01B 8/23/19 PAYROLL AUTOMATIC GROSS 4,532.00

9,056.80 EXP15A01B SALARIES 35,000.00 OAP 100,288.10 ADJ 49,488.95 UN ENC



15A13 P.E.R.S. 4,750.00 OAP 14,190.34 ADJ 5,063.88 UN ENC5,063.88 UN EXP 3,000.00 T/O 10,876.46 YTD EXP MTD EXP

------------------------------------------------------------------ 15A07B 8/05/19 2022 1257 2350 MUSKINGUM WINDOW SERV WINDOW CLEANING 15.00- 15.00 15A07B 8/05/19 2023 1257 2051 WV HOTSPOT.NET, LLC INTERNET 106.99- 106.99 15A07B 8/05/19 2024 1257 1038 RICHARDSON COPY CONCE OFFICE COPIER BILL 242.00- 242.00

363.99 EXP15A07B CONTRACT SERVICES 569.33 C/O OAP UN ENC


15A41A 8/07/19 2099 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 2,334.122,334.12 EXP

15A41A INSURANCE 7,500.00 OAP 28,307.12 ADJ 12,134.16 UN ENC12,134.16 UN EXP 5,000.00 T/O 18,672.96 YTD EXP MTD EXP

------------------------------------------------------------------ 15A82 8/06/19 PAYROLL EMPLOYER MEDICA 62.63 15A82 8/20/19 PAYROLL EMPLOYER MEDICA 62.73

125.36 EXP15A82 MEDICARE TAX 500.00 OAP 1,566.67 ADJ 989.58 UN ENC



9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 44 84 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AU07ODOT 8/28/19 CORRECTION TO LINE/FUNDS 3,997.75 2AU07ODOT 8/28/19 CORRECTION TO LINE/FUNDS 9,595.48

13,593.23 EXP2AU07ODOT ODOT OAP 13,593.23 ADJ UN ENC


From Transactions below 119 MAINTENANCE T/I T/O ADJ 13,593.23 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 1F541A 8/07/19 2104 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 COBR 858.40

858.40 EXP1F541A COBRA INSURANCE OAP 6,453.64 ADJ 858.40 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 858.40 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2OC16 8/12/19 2162 1115 1849 OFFICE DEPOT COMPUTER EQUIPTMENT 139.99- 139.99 2OC16 8/19/19 2280 1115 2041 FIRST BANKCARD JULY 2019 BANKCARD 147.40- 147.40 2OC16 8/21/19 1122 OTHER 4,907.00

287.39 EXP2OC16 OTHER 28,000.00 OAP UN ENC


From Transactions below 350 LAW LIBRARY RESOURCES FUND T/I T/O ADJ 287.39 EXP 350 LAW LIBRARY RESOURCES FUND------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 46 102 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 6AA01B 8/09/19 PAYROLL AUTOMATIC GROSS 74,616.38 6AA01B 8/23/19 PAYROLL AUTOMATIC GROSS 72,002.08

146,618.46 EXP6AA01B SALARIES EMPLOYEES 1,700,000.00 OAP 450,825.40 UN ENC

450,825.40 UN EXP 1,249,174.60 YTD EXP MTD EXP------------------------------------------------------------------

6AA02 8/19/19 2280 5737 2041 FIRST BANKCARD JULY 2019 BANKCARD 227.84- 227.84227.84 EXP

6AA02 SUPPLIES 300,000.00 OAP 45,000.00 UN ENC134,413.03 UN EXP 165,586.97 YTD EXP MTD EXP

------------------------------------------------------------------ 6AA07B 8/20/19 2398 5738 118 VILLAGE OF WOODSFIELD AUGUST INTERNET SERVICE 7,420.56- 7,420.56 6AA07B 8/20/19 2399 5738 1132 THE CHILLICOTHE TELEP AUGUST INTERNET SERVICE 400.00- 400.00

7,820.56 EXP6AA07B CONTRACT SERVICES 1,300,000.00 OAP 57,239.12 UN ENC


6AA11 8/13/19 5742 ADV/PRINTS 9,583.90- 6AA11 8/19/19 6AA40 CARE CENTER 9,500.00 T/O

9,500.00 T/O6AA11 ADVERTISING & PRINTING 10,000.00 OAP 83.90 UN ENC

83.90 UN EXP 9,500.00 T/O 416.10 YTD EXP MTD EXP------------------------------------------------------------------

6AA13 8/14/19 EMPLOYER SHARE RETIREMNT 20,953.0720,953.07 EXP

6AA13 PERS/STRS 224,000.00 OAP 52,363.90 UN ENC52,363.90 UN EXP 171,636.10 YTD EXP MTD EXP

------------------------------------------------------------------ 6AA16 8/19/19 6AA82 CARE CENTER 8,000.00 T/O 6AA16 8/19/19 6AA40 CARE CENTER 6,000.00 T/O 6AA16 8/19/19 2280 5743 2041 FIRST BANKCARD JULY 2019 BANKCARD 41.05- 41.05

14,000.00 T/O 41.05 EXP6AA16 OTHER EXPENSES 30.00 C/O 30,000.00 OAP 11,000.00 UN ENC


6AA17 8/07/19 EMPLOYEE 8/9/19 PAYROLL 74.4074.40 EXP

6AA17 FICA 1,000.00 OAP 404.80 UN ENC404.80 UN EXP 595.20 YTD EXP MTD EXP

------------------------------------------------------------------ 6AA40 8/19/19 6AA11 CARE CENTER 9,500.00 T/I 6AA40 8/19/19 6AA16 CARE CENTER 6,000.00 T/I

15,500.00 T/I6AA40 ADVANCES OUT 24,000.00 OAP 24,192.51 UN ENC

24,192.51 UN EXP 15,307.49 ADV 15,500.00 T/I 15,307.49 YTD EXP MTD EXP------------------------------------------------------------------

6AA41A 8/07/19 2100 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 23,544.4623,544.46 EXP

6AA41A INSURANCE 240,000.00 OAP 27,330.55 UN ENC27,330.55 UN EXP 212,669.45 YTD EXP MTD EXP

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

9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 47 102 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 6AA82 8/06/19 PAYROLL EMPLOYER MEDICA 1,066.26 6AA82 8/19/19 6AA16 CARE CENTER 8,000.00 T/I 6AA82 8/20/19 PAYROLL EMPLOYER MEDICA 1,028.33

8,000.00 T/I 2,094.59 EXP6AA82 MEDICARE TAX 19,000.00 OAP 9,156.72 UN ENC


From Transactions below 102 CARE CENTER 23,500.00 T/I 23,500.00 T/O ADJ 201,374.43 EXP 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 48 105 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AD01B 8/09/19 PAYROLL AUTOMATIC GROSS 6,029.70 2AD01B 8/23/19 PAYROLL AUTOMATIC GROSS 6,141.70

12,171.40 EXP2AD01B SALARIES EMPLOYEES 165,000.00 OAP 64,988.10 UN ENC


2AD07B 8/01/19 1941 5208 3396 RICHARD HOFFMAN CONSULTING CONTACT 8/19- 2,700.00- 2,700.00 2AD07B 8/05/19 2018 5208 357 MONROE COUNTY COMMISS PHONE AND INTERNET 400.08- 400.08 2AD07B 8/12/19 2154 5207 2163 WHEELING LINEN SERVIC RUG SERVICES ACT 6671 55.20- 55.20 2AD07B 8/26/19 2484 5204 3528 MFCD, LLC. JULY AUG SOFTWARE SUPORT 4,228.50- 4,228.50 2AD07B 8/26/19 2484 5931 3528 MFCD, LLC. JULY AUG SOFTWARE SUPORT 150.00- 150.00

7,533.78 EXP2AD07B CONTRACT SERVICES 100,000.00 OAP 32,556.34 UN ENC


2AD13 8/14/19 EMPLOYER SHARE RETIREMNT 1,714.781,714.78 EXP

2AD13 PERS/STRS 22,000.00 OAP 8,498.88 UN ENC8,498.88 UN EXP 13,501.12 YTD EXP MTD EXP

------------------------------------------------------------------ 2AD16 8/05/19 2018 5210 357 MONROE COUNTY COMMISS PHONE AND INTERNET 372.00- 372.00 2AD16 8/12/19 2157 5210 2938 J.C. MENSORE DISTRIBU WATER #59863 22.35- 22.35 2AD16 8/26/19 2485 5210 1279 COUNTY AUDITOR'S ASSO DUES FOR CAAO 2019 1,800.00- 1,800.00 2AD16 8/26/19 2485 5210 1279 COUNTY AUDITOR'S ASSO VOID CHECK WONG AMOUNT 2 1,800.00 1,800.00- 2AD16 8/27/19 2517 5210 1279 COUNTY AUDITOR'S ASSO DUES FOR CAAO 2019 1,800.00- 1,800.00

2,194.35 EXP2AD16 OTHER EXPENSES 15,000.00 OAP 1,367.98 ADJ UN ENC


2AD41A 8/07/19 2100 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 5,324.165,324.16 EXP

2AD41A INSURANCE 60,000.00 OAP 17,810.95 UN ENC17,810.95 UN EXP 42,189.05 YTD EXP MTD EXP

------------------------------------------------------------------ 2AD82 8/06/19 PAYROLL EMPLOYER MEDICA 82.53 2AD82 8/20/19 PAYROLL EMPLOYER MEDICA 84.15

166.68 EXP2AD82 MEDICARE TAX 2,600.00 OAP 1,222.24 UN ENC


From Transactions below 105 COUNTY ASSESSMENT T/I T/O ADJ 29,105.15 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AE01B 8/09/19 PAYROLL AUTOMATIC GROSS 2,538.61 2AE01B 8/23/19 PAYROLL AUTOMATIC GROSS 1,424.77

3,963.38 EXP2AE01B SALARIES EMPLOYEES 60,000.00 OAP 25,719.09 UN ENC

25,719.09 UN EXP 10,000.00 T/I 2,626.00 T/O 41,654.91 YTD EXP MTD EXP------------------------------------------------------------------

2AE02 8/05/19 2061 9823 208 MODERN HOME & HARDWAR ACT 472-1612 SUPPLIES 893.01- 893.01 2AE02 8/12/19 2189 9823 1078 WEX BANK INV 60497850 422.591GAL 180.61- 180.61 2AE02 8/12/19 2190 9823 614 WOODSFIELD TRUE VALUE ACT 22000 41.38- 41.38 2AE02 8/12/19 2189 9823 1078 WEX BANK WRONG PO VOID CHECK 2021 180.61 180.61- 2AE02 8/19/19 2283 9823 2041 FIRST BANKCARD JULY 2019 BANKCARD 317.43- 317.43 2AE02 8/20/19 2337 9823 925 B P FLEET MANAGER II 2217.315 GAL GASOLINE 236.74- 236.74 2AE02 8/20/19 2356 9823 4666 IEH AUTO PARTS LLC LOCKING HUB ACTU 4WD EVA 213.60- 213.60 2AE02 8/20/19 2357 9823 2938 J.C. MENSORE DISTRIBU COOLER RENT ACT 99180 22.00- 22.00

1,724.16 EXP2AE02 SUPPLIES 8,000.00 OAP UN ENC


2AE07B 8/12/19 CONTRACT SERVICES 3,000.00 ADJ 2AE07B 8/12/19 2185 101 118 VILLAGE OF WOODSFIELD JUNE- JULY UTILITIES 204.78- 204.78 2AE07B 8/20/19 2358 101 972 BARNESVILLE-WOODSFIEL INV 458180 CANINE VET SE 79.35- 79.35 2AE07B 8/21/19 102 CONTRACT SERVICES 3,054.48 2AE07B 8/23/19 101 CONTRACT SERVICES 54.48- 2AE07B 8/23/19 MONEY FOR PO 54.48 ADJ 2AE07B 8/23/19 UNDO PO MONEY 54.48-ADJ 2AE07B 8/26/19 2447 102 2686 MOUNTAIN VALLEY VETER CANINE VET SERVICE INV 2 173.52- 173.52 2AE07B 8/26/19 2453 102 91 KNOWLTON FORD-MERCURY OIL CHANGES REPAIRS SHER 505.24- 505.24

3,000.00 ADJ 962.89 EXP2AE07B CONTRACT SERVICES 8,000.00 OAP 3,000.00 ADJ UN ENC


2AE13 8/14/19 EMPLOYER SHARE RETIREMNT 694.12694.12 EXP

2AE13 PERS/STRS 8,500.00 OAP 2,714.06 UN ENC2,714.06 UN EXP 5,785.94 YTD EXP MTD EXP

------------------------------------------------------------------ 2AE16 8/12/19 2184 9827 2686 MOUNTAIN VALLEY VETER CANINE VET SERVICES 88.20- 88.20

88.20 EXP2AE16 OTHER EXPENSES 6,000.00 OAP 2,000.00 UN ENC


2AE41A 8/07/19 2100 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 398.69398.69 EXP

2AE41A INSURANCE 7,000.00 OAP 806.97 UN ENC806.97 UN EXP 2,626.00 T/I 8,819.03 YTD EXP MTD EXP

------------------------------------------------------------------ 2AE82 8/06/19 PAYROLL EMPLOYER MEDICA 36.81 2AE82 8/20/19 PAYROLL EMPLOYER MEDICA 20.65

57.46 EXP2AE82 MEDICARE TAX 900.00 OAP 318.01 UN ENC


From Transactions below 106 DOG & KENNEL T/I T/O 3,000.00 ADJ 7,888.90 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AF01B 8/09/19 PAYROLL AUTOMATIC GROSS 4,040.00 2AF01B 8/23/19 PAYROLL AUTOMATIC GROSS 4,040.00

8,080.00 EXP2AF01B SALARIES EMPLOYEES 110,000.00 OAP 42,344.50 UN ENC


2AF02 8/08/19 9539 SUPPLIES 5,000.00 2AF02 8/13/19 2243 9531 2779 MONROE COUNTY 4-H PLAT MAP TAX 25.00- 25.00 2AF02 8/19/19 2284 9531 2041 FIRST BANKCARD JULY 2019 BANKCARD 39.35- 39.35 2AF02 8/27/19 2494 9531 614 WOODSFIELD TRUE VALUE SUPPLIES FOR FAIR BOOTH 38.53- 38.53 2AF02 8/27/19 2494 9539 614 WOODSFIELD TRUE VALUE SUPPLIES FOR FAIR BOOTH 58.92- 58.92

161.80 EXP2AF02 SUPPLIES 2,000.00 OAP 15,000.00 ADJ UN ENC


2AF04 8/08/19 9537 91 KNOWLTON FORD-MERCURY EQUIPTMENT 45,000.00 2AF04 8/12/19 PURCHASE OF NEW F250 45,000.00 ADJ 2AF04 8/13/19 2249 9537 91 KNOWLTON FORD-MERCURY F250 PURCHASES 41,259.50- 41,259.50 2AF04 8/27/19 2495 9537 91 KNOWLTON FORD-MERCURY EQUIPTMENT FOR 2019 F250 675.41- 675.41

45,000.00 ADJ 41,934.91 EXP2AF04 EQUIPMENT 1,000.00 OAP 55,000.00 ADJ 6,000.00 UN ENC


2AF07B 8/01/19 1942 9535 2102 VERIZON WIRELESS MONTHLY PHONE BILL 53.98- 53.98 2AF07B 8/07/19 2097 9535 97 MONROE CO BEACON, INC 2 YEAR SUBSCRIPTION 74.00- 74.00 2AF07B 8/12/19 2151 9535 OARDC/OSU ATTN MARY W MANURE SCIENCE REVIEW 55.00- 55.00 2AF07B 8/19/19 2284 9535 2041 FIRST BANKCARD JULY 2019 BANKCARD 225.00- 225.00 2AF07B 8/20/19 2413 9535 PIONEER TRAILS INC FSR BUS 1,825.00- 1,825.00 2AF07B 8/21/19 9540 CONTRACT SERVICES 5,000.00

2,232.98 EXP2AF07B CONTRACT SERVICES 5,000.00 OAP 35,000.00 ADJ 20,000.00 UN ENC


2AF09 8/07/19 2098 9525 1078 WEX BANK JULY 2019 FUEL 10.59- 10.59 2AF09 8/07/19 2098 9532 1078 WEX BANK JULY 2019 FUEL 291.42- 291.42 2AF09 8/08/19 9538 TRAVEL 5,000.00 2AF09 8/12/19 2152 9532 2097 KATHERINE KOVALY MILEAGE REIMBURS 243.98- 243.98 2AF09 8/19/19 2284 9532 2041 FIRST BANKCARD JULY 2019 BANKCARD 559.17- 559.17

1,105.16 EXP2AF09 TRAVEL & EXPENSES 7,000.00 OAP 7,000.00 ADJ 2,000.00 UN ENC


2AF13 8/14/19 EMPLOYER SHARE RETIREMNT 981.05981.05 EXP

2AF13 PERS/STRS 11,000.00 OAP 1,573.03 UN ENC1,573.03 UN EXP 9,426.97 YTD EXP MTD EXP

------------------------------------------------------------------ 2AF16 8/01/19 1943 9534 851 MONROE CO AGRICULTURA FALL FESTIVAL REG 40.00- 40.00

40.00 EXP2AF16 OTHER EXPENSES OAP 2,000.00 ADJ 1,500.00 UN ENC


9/03/19 BDHS4L 12:08:37 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AF41A 8/27/19 SWCD INSURANCE ANTHEM 1,423.76

1,423.76 EXP2AF41A INSURANCE 19,000.00 OAP 6,471.56 UN ENC


2AF50 8/13/19 2244 9528 1732 GARY A RUBEL, INC. SEPT 2019 RENT 852.50- 852.50852.50 EXP

2AF50 RENT 10,300.00 OAP UN ENC3,480.00 UN EXP 6,820.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2AF82 8/06/19 PAYROLL EMPLOYER MEDICA 58.58 2AF82 8/20/19 PAYROLL EMPLOYER MEDICA 58.58

117.16 EXP2AF82 MEDICARE TAX 1,500.00 OAP 518.99 UN ENC


From Transactions below 107 MONROE SWCD T/I T/O 45,000.00 ADJ 56,929.32 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AC01B 8/09/19 PAYROLL AUTOMATIC GROSS 2,891.25 2AC01B 8/23/19 PAYROLL AUTOMATIC GROSS 2,648.25

5,539.50 EXP2AC01B SALARIES EMPLOYEES 80,390.00 OAP 23,342.57 UN ENC


2AC13 8/14/19 EMPLOYER SHARE RETIREMNT 933.64933.64 EXP

2AC13 PERS/STRS 11,255.00 OAP 3,248.09 UN ENC3,248.09 UN EXP 8,006.91 YTD EXP MTD EXP

------------------------------------------------------------------ 2AC16 8/08/19 5175 NON RECURRING SUPPLIES 2,000.00 2AC16 8/12/19 2125 5171 1849 OFFICE DEPOT OFFICE SUPPLIES ACT 3553 374.12- 374.12 2AC16 8/19/19 2283 5171 2041 FIRST BANKCARD JULY 2019 BANKCARD 390.00- 390.00 2AC16 8/20/19 2359 5175 1299 MICRO MAID OFFICE SYS COPIER MAINT 236.25- 236.25 2AC16 8/20/19 2418 5175 5961 VISUALZ ACT 121325 NUTRITION EDU 157.50- 157.50

1,157.87 EXP2AC16 OTHER EXPENSES 4,278.00 OAP 3,460.00 ADJ 742.00 UN ENC


2AC41A 8/07/19 2104 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 2,260.252,260.25 EXP

2AC41A INSURANCE 20,500.00 OAP 2,417.99 UN ENC2,417.99 UN EXP 18,082.01 YTD EXP MTD EXP

------------------------------------------------------------------ 2AC82 8/06/19 PAYROLL EMPLOYER MEDICA 41.93 2AC82 8/20/19 PAYROLL EMPLOYER MEDICA 38.40

80.33 EXP2AC82 MEDICARE TAX 1,165.00 OAP 339.75 UN ENC


From Transactions below 104 WIC T/I T/O ADJ 9,971.59 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 8/09/19 PAYROLL AUTOMATIC GROSS 920.00 2AI01B 8/23/19 PAYROLL AUTOMATIC GROSS 920.00

1,840.00 EXP2AI01B SALARIES EMPLOYEES 20,718.00 OAP 5,156.22 UN ENC


2AI09 8/07/19 2089 9668 5999 BRIAN GRIFFIN TRAVEL REIMBURS 186.50- 186.50186.50 EXP

2AI09 TRAVEL & EXPENSES 2,500.00 OAP UN ENC1,023.00 UN EXP 1,477.00 YTD EXP MTD EXP

------------------------------------------------------------------ 2AI13 8/14/19 EMPLOYER SHARE RETIREMNT 257.60

257.60 EXP2AI13 PERS/STRS 2,901.00 OAP 764.13 UN ENC


2AI82 8/06/19 PAYROLL EMPLOYER MEDICA 13.34



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AI82 8/20/19 PAYROLL EMPLOYER MEDICA 13.34

26.68 EXP2AI82 MEDICARE TAX 310.00 OAP 84.36 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O ADJ 2,310.78 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 8/09/19 PAYROLL AUTOMATIC GROSS 9,559.38 2AL01B 8/23/19 PAYROLL AUTOMATIC GROSS 9,565.00

19,124.38 EXP2AL01B SALARIES EMPLOYEES 239,640.00 OAP 20,545.00 ADJ 103,909.76 UN ENC


2AL02 8/12/19 2127 1274 2938 J.C. MENSORE DISTRIBU WATER 37.25- 37.25 2AL02 8/12/19 2128 1274 1800 TREASURER OF STATE SECUTITY PAPER ACT 64661 249.65- 249.65 2AL02 8/19/19 2283 9649 2041 FIRST BANKCARD JULY 2019 BANKCARD 1,277.90- 1,277.90 2AL02 8/20/19 2414 1274 2863 STERICYCLE ACT 2074423 181.62- 181.62 2AL02 8/20/19 2416 1274 546 MACO WORKSHOP, INC. INV 17354 150.64- 150.64 2AL02 8/20/19 2417 1274 74 WOODSFIELD ACE HARDWA ACT 1677 UMBRELLAS 99.98- 99.98

1,997.04 EXP2AL02 SUPPLIES 11,500.00 OAP UN ENC


2AL07C 8/07/19 2090 9643 5329 RON WILLIAMSON MEDICAL DIRECTOR CONTRAC 175.00- 175.00 2AL07C 8/07/19 2096 9643 5307 LINDA DICK HEALTH COMMISSIONER CONT 1,200.00- 1,200.00

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


2AL09 8/07/19 2095 9647 1900 LINDA E. MASTERS TRAVEL REIMBURS 286.50- 286.50 2AL09 8/19/19 2283 9647 2041 FIRST BANKCARD JULY 2019 BANKCARD 123.78- 123.78

410.28 EXP2AL09 TRAVEL & EXPENSES 5,000.00 OAP UN ENC


2AL13 8/14/19 EMPLOYER SHARE RETIREMNT 2,617.022,617.02 EXP

2AL13 PERS/STRS 33,550.00 OAP 2,880.00 ADJ 15,012.02 UN ENC15,012.02 UN EXP 21,417.98 YTD EXP MTD EXP

------------------------------------------------------------------ 2AL16 8/07/19 2091 9644 711 OHIO DIVISION OF REAL BURIAL PERMITS 15.00- 15.00 2AL16 8/07/19 2093 9653 1299 MICRO MAID OFFICE SYS COPIES 75.87- 75.87 2AL16 8/12/19 2126 9654 97 MONROE CO BEACON, INC NEWSLETTER 167.40- 167.40 2AL16 8/19/19 2283 9677 2041 FIRST BANKCARD JULY 2019 BANKCARD 100.00- 100.00 2AL16 8/20/19 2415 9645 1502 AOHC FALL CONFERENCE 920.00- 920.00

1,278.27 EXP2AL16 OTHER EXPENSES 32,612.00 OAP 49,129.09 ADJ 6,278.61 UN ENC


2AL17 8/07/19 EMPLOYEE 8/9/19 PAYROLL 23.5623.56 EXP

2AL17 FICA 300.00 OAP 134.46 UN ENC134.46 UN EXP 165.54 YTD EXP MTD EXP

------------------------------------------------------------------ 2AL41A 8/07/19 2104 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 4,449.62

4,449.62 EXP2AL41A INSURANCE 42,600.00 OAP 10,800.00 ADJ 17,803.04 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AL82 8/06/19 PAYROLL EMPLOYER MEDICA 137.78 2AL82 8/20/19 PAYROLL EMPLOYER MEDICA 137.81

275.59 EXP2AL82 MEDICARE TAX 3,475.00 OAP 300.00 ADJ 1,520.49 UN ENC


From Transactions below 113 BD. OF HEALTH T/I T/O ADJ 31,550.76 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------ 2DE01B 8/09/19 PAYROLL AUTOMATIC GROSS 646.13 2DE01B 8/23/19 PAYROLL AUTOMATIC GROSS 378.00

1,024.13 EXP2DE01B SALARIES EMPLOYEES OAP 15,000.00 ADJ 10,489.61 UN ENC


2DE13 8/14/19 EMPLOYER SHARE RETIREMNT 118.74118.74 EXP

2DE13 PERS/STRS OAP 2,100.00 ADJ 1,611.91 UN ENC1,611.91 UN EXP 420.00 T/I 908.09 YTD EXP MTD EXP

------------------------------------------------------------------ 2DE82 8/06/19 PAYROLL EMPLOYER MEDICA 9.37 2DE82 8/20/19 PAYROLL EMPLOYER MEDICA 5.48

14.85 EXP2DE82 MEDICARE TAX OAP 220.00 ADJ 154.58 UN ENC


From Transactions below 175 IAP T/I T/O ADJ 1,157.72 EXP 175 IAP------------------------------------------------------------------------------------------------------------------------------------ 2MC01B 8/09/19 PAYROLL AUTOMATIC GROSS 706.00 2MC01B 8/23/19 PAYROLL AUTOMATIC GROSS 561.00

1,267.00 EXP2MC01B SALARIES-EMPLOYEES (BOH) OAP 16,000.00 ADJ 10,010.62 UN ENC


2MC13 8/14/19 EMPLOYER SHARE RETIREMNT 36.7936.79 EXP

2MC13 PERS/STRS OAP 2,240.00 ADJ 1,578.86 UN ENC1,578.86 UN EXP 661.14 YTD EXP MTD EXP

------------------------------------------------------------------ 2MC82 8/06/19 PAYROLL EMPLOYER MEDICA 10.15 2MC82 8/20/19 PAYROLL EMPLOYER MEDICA 8.11

18.26 EXP2MC82 MEDICARE TAX OAP 232.00 ADJ 146.49 UN ENC


From Transactions below 243 MATERNAL & CHILD HEALTH T/I T/O ADJ 1,322.05 EXP 243 MATERNAL & CHILD HEALTH------------------------------------------------------------------------------------------------------------------------------------ 2IG01B 8/09/19 PAYROLL AUTOMATIC GROSS 407.00 2IG01B 8/23/19 PAYROLL AUTOMATIC GROSS 249.75

656.75 EXP2IG01B SALARIES 7,500.00 OAP 2,995.25 UN ENC


2IG13 8/14/19 EMPLOYER SHARE RETIREMNT 80.3080.30 EXP

2IG13 PERS 1,050.00 OAP 505.06 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2IG82 8/06/19 PAYROLL EMPLOYER MEDICA 5.90 2IG82 8/20/19 PAYROLL EMPLOYER MEDICA 3.62

9.52 EXP2IG82 MEDICARE 110.00 OAP 44.68 UN ENC


2IG16 8/05/19 2043 1276 2458 MULTIER SOFTWARE, LLC ACCREDITOOL SOFTWARE 2,500.00- 2,500.00 2IG16 8/05/19 2044 1275 2439 PUBLIC HEALTH ACCREDI YEARLY FEE 5,600.00- 5,600.00 2IG16 8/07/19 2092 9675 683 CAROL HEHR TRAVEL REIMBURS 130.00- 130.00

8,230.00 EXP2IG16 OTHER EXPENSES 6,190.00 OAP 8,100.00 ADJ 1,190.00 UN ENC


From Transactions below 291 MONROE COUNTY BOH:ACCREDIATION T/I T/O ADJ 8,976.57 EXP 291 MONROE COUNTY BOH:ACCREDIATION------------------------------------------------------------------------------------------------------------------------------------ 2IM01B 8/09/19 PAYROLL AUTOMATIC GROSS 1,616.00 2IM01B 8/23/19 PAYROLL AUTOMATIC GROSS 1,616.00

3,232.00 EXP2IM01B SALARIES 40,290.00 OAP 1,100.00 ADJ 14,566.72 UN ENC


2IM13 8/14/19 EMPLOYER SHARE RETIREMNT 449.17449.17 EXP

2IM13 PERS 5,641.00 OAP 154.00 ADJ 2,058.37 UN ENC2,058.37 UN EXP 3,736.63 YTD EXP MTD EXP

------------------------------------------------------------------ 2IM82 8/06/19 PAYROLL EMPLOYER MEDICA 23.10 2IM82 8/20/19 PAYROLL EMPLOYER MEDICA 23.11

46.21 EXP2IM82 MEDICARE 585.00 OAP 16.00 ADJ 217.30 UN ENC


2IM16 8/27/19 2501 9661 2086 ROBIN GROVES TRAVEL RIEMBURSMENT 175.07- 175.07175.07 EXP

2IM16 OTHER EXPENSES 2,000.00 OAP UN ENC321.30 UN EXP 1,678.70 YTD EXP MTD EXP

------------------------------------------------------------------ 2IM41A 8/07/19 2104 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 729.79

729.79 EXP2IM41A INSURANCE 7,000.00 OAP 1,860.00 ADJ 3,021.72 UN ENC


From Transactions below 297 PHEP T/I T/O ADJ 4,632.24 EXP 297 PHEP------------------------------------------------------------------------------------------------------------------------------------ 2NB16 8/07/19 2094 9662 2188 DANA LAKE TRAVEL REIMBURS 30.00- 30.00

30.00 EXP2NB16 OTHER EXPENSES 500.00 OAP UN ENC


From Transactions below 332 B.C.M.H. T/I T/O ADJ 30.00 EXP 332 B.C.M.H.------------------------------------------------------------------------------------------------------------------------------------ 2ND09 8/07/19 2089 9666 5999 BRIAN GRIFFIN TRAVEL REIMBURS 9.00- 9.00

9.00 EXP2ND09 TRAVEL 500.00 OAP UN ENC

353.50 UN EXP 146.50 YTD EXP 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2ND57 8/12/19 2150 9665 1800 TREASURER OF STATE TRANSMITTAL -JULY 2019 257.00- 257.00

257.00 EXP2ND57 REMITTANCE TO STATE 2,500.00 OAP UN ENC


From Transactions below 334 SEPTIC FUND T/I T/O ADJ 266.00 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AM01B 8/09/19 PAYROLL AUTOMATIC GROSS 10,008.00 2AM01B 8/23/19 PAYROLL AUTOMATIC GROSS 10,008.00

20,016.00 EXP2AM01B SALARIES EMPLOYEES 250,000.00 OAP 79,864.00 UN ENC


2AM07B 8/12/19 2212 19203 477 MCPT NET TRANSP 10,039.34- 10,039.34 2AM07B 8/12/19 2214 19203 477 MCPT STUDENT FEES 145.32- 145.32 2AM07B 8/12/19 2215 19201 2102 VERIZON WIRELESS CELL HOT SPOT 283.22- 283.22 2AM07B 8/20/19 2322 19202 306 GMN TRI-COUNTY CAC TITLE XX PP YES 15,784.96- 15,784.96 2AM07B 8/26/19 2438 19201 2001 CINCINNATI BELL ANY D PHONE SYSTEM 406.22- 406.22

26,659.06 EXP2AM07B CONTRACT SERVICES 450,000.00 OAP 30,000.00 UN ENC


2AM09 8/26/19 2439 19204 1490 HEATHER CRAYCRAFT PGM TRAVEL FOR SHOPPING 60.00- 60.00 2AM09 8/26/19 2440 19204 919 TASHA HEADLEY PGM TRAVEL FOR SHOPPING 77.00- 77.00 2AM09 8/26/19 2441 19204 6339 WILLIAM W. LONG PGM TRAVEL FOR SHOPPING 41.50- 41.50 2AM09 8/26/19 2442 19204 2441 JEANETTE L. SCHWALL PGM TRAVEL FOR SHOPPING 85.00- 85.00 2AM09 8/26/19 2443 19204 229 CHRISTINA WARD PGM TRAVEL FOR SHOPPING 116.00- 116.00

379.50 EXP2AM09 TRAVEL & EXPENSES 10,000.00 OAP 5,066.50 UN ENC


2AM13 8/14/19 EMPLOYER SHARE RETIREMNT 2,802.242,802.24 EXP

2AM13 PERS/STRS 36,000.00 OAP 12,276.16 UN ENC12,276.16 UN EXP 23,723.84 YTD EXP MTD EXP

------------------------------------------------------------------ 2AM16 8/12/19 2213 19209 97 MONROE CO BEACON, INC SS HELP WANTED AD 49.00- 49.00 2AM16 8/19/19 2282 19209 2041 FIRST BANKCARD JULY 2019 BANKCARD 757.23- 757.23 2AM16 8/20/19 19209 627 SWITZERLAND OF OHIO S FINGER PRINTING 65.00- 65.00 2AM16 8/20/19 2321 19209 925 B P FLEET MANAGER II GAS CHARGES 313.97- 313.97

1,185.20 EXP2AM16 OTHER EXPENSES 60,000.00 OAP 47,322.00 UN ENC


2AM41A 8/07/19 2101 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 4,462.484,462.48 EXP

2AM41A INSURANCE 55,500.00 OAP 19,800.16 UN ENC19,800.16 UN EXP 35,699.84 YTD EXP MTD EXP

------------------------------------------------------------------ 2AM44 8/19/19 2282 19206 2041 FIRST BANKCARD JULY 2019 BANKCARD 825.84- 825.84

825.84 EXP2AM44 PRC/SPECIAL PROGRAMS 560,000.00 OAP 50,022.00 UN ENC


2AM44C 8/12/19 2226 20192 6339 WILLIAM W. LONG REIMBURS TRAVEL OPIOID M 17.84- 17.84 2AM44C 8/16/19 2267 20192 97 MONROE CO BEACON, INC 2 YEARS SUBSCRIPTION 58.55- 58.55



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AM44C 8/19/19 2282 20192 2041 FIRST BANKCARD JULY 2019 BANKCARD 5.50- 5.50 2AM44C 8/26/19 2437 20192 925 B P FLEET MANAGER II FUEL 43.72- 43.72

125.61 EXP2AM44C CCMEP 200,000.00 OAP 30,422.50 UN ENC


2AM47 8/05/19 2045 19207 2177 PONZANI LANDSCAPING LANDSCAPING JFS 453.00- 453.00 2AM47 8/05/19 2046 19207 2181 DOMINION ENERGY OHIO AGENCY NATURAL GAS USAGE 36.91- 36.91 2AM47 8/05/19 2047 19207 4543 A & S TOWING OIL CHANGE RED ESCAPE 84.99- 84.99 2AM47 8/12/19 2216 19207 118 VILLAGE OF WOODSFIELD UTILITIES 849.44- 849.44

1,424.34 EXP2AM47 FACILITIES 40,000.00 OAP 5,000.00 UN ENC


2SW13 8/14/19 EMPLOYER SHARE RETIREMNT 1,763.321,763.32 EXP

2SW13 PERS/STRS 25,000.00 OAP 9,984.34 UN ENC9,984.34 UN EXP 15,015.66 YTD EXP MTD EXP

------------------------------------------------------------------ 2NF13 8/14/19 EMPLOYER SHARE RETIREMNT 4,571.96

4,571.96 EXP2NF13 INCOME MAINTENANCE P.E.R.S. 59,000.00 OAP 20,225.87 UN ENC


2NF01B 8/09/19 PAYROLL AUTOMATIC GROSS 16,328.48 2NF01B 8/23/19 PAYROLL AUTOMATIC GROSS 16,328.48

32,656.96 EXP2NF01B INCOME MAINTENANCE SALARIES 420,000.00 OAP 141,245.04 UN ENC


2NF82 8/06/19 PAYROLL EMPLOYER MEDICA 227.05 2NF82 8/20/19 PAYROLL EMPLOYER MEDICA 232.83

459.88 EXP2NF82 INCOME MAINTENANCE MEDICARE TAX 6,100.00 OAP 2,207.69 UN ENC


2SW01B 8/09/19 PAYROLL AUTOMATIC GROSS 6,297.60 2SW01B 8/23/19 PAYROLL AUTOMATIC GROSS 8,625.44

14,923.04 EXP2SW01B SALARIES EMPLOYEES 160,000.00 OAP 49,816.96 UN ENC


2SW82 8/06/19 PAYROLL EMPLOYER MEDICA 86.14 2SW82 8/20/19 PAYROLL EMPLOYER MEDICA 119.89

206.03 EXP2SW82 MEDICARE TAX 2,400.00 OAP 884.67 UN ENC


2NF41A 8/07/19 2101 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 9,871.429,871.42 EXP

2NF41A INCOME MAINTENANCE INSURANCE 110,000.00 OAP 31,028.64 UN ENC31,028.64 UN EXP 78,971.36 YTD EXP MTD EXP

------------------------------------------------------------------ 2SW41A 8/07/19 2101 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 4,228.98

4,228.98 EXP2SW41A INSURANCE 48,000.00 OAP 17,403.12 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AM82 8/06/19 PAYROLL EMPLOYER MEDICA 140.76 2AM82 8/20/19 PAYROLL EMPLOYER MEDICA 140.76

281.52 EXP2AM82 MEDICARE TAX 3,800.00 OAP 1,402.72 UN ENC


From Transactions below 114 PUBLIC ASSISTANCE T/I T/O ADJ 126,843.38 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------ 2AR01B 8/09/19 PAYROLL AUTOMATIC GROSS 3,858.40 2AR01B 8/23/19 PAYROLL AUTOMATIC GROSS 3,858.40

7,716.80 EXP2AR01B SALARIES EMPLOYEES 100,000.00 OAP 34,407.20 UN ENC


2AR02 8/19/19 2282 19100 2041 FIRST BANKCARD JULY 2019 BANKCARD 356.10- 356.10 2AR02 8/26/19 2444 19100 2001 CINCINNATI BELL ANY D PHONE SYSTEMS 62.59- 62.59

418.69 EXP2AR02 SUPPLIES 1,000.00 OAP UN ENC


2AR13 8/14/19 EMPLOYER SHARE RETIREMNT 1,080.341,080.34 EXP

2AR13 PERS/STRS 14,000.00 OAP 4,878.71 UN ENC4,878.71 UN EXP 9,121.29 YTD EXP MTD EXP

------------------------------------------------------------------ 2AR16 8/05/19 2049 19103 3624 WILLIAM E. FRANK, JR. LEGAL SERVICES 4,529.80- 4,529.80 2AR16 8/20/19 2323 19105 690 OHIO CSEA DIRECTORS A CLEAR 29.97- 29.97

4,559.77 EXP2AR16 OTHER EXPENSES 130,000.00 OAP 59,561.30 UN ENC


2AR39 8/12/19 2AM32 CSEA PORTION PA SHARE JU 4,614.274,614.27 EXP

2AR39 TRANSFERS 90,000.00 OAP 46,381.25 UN ENC46,381.25 UN EXP 43,618.75 YTD EXP MTD EXP

------------------------------------------------------------------ 2AR82 8/06/19 PAYROLL EMPLOYER MEDICA 55.95 2AR82 8/20/19 PAYROLL EMPLOYER MEDICA 55.95

111.90 EXP2AR82 MEDICARE TAX 1,500.00 OAP 548.85 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 18,501.77 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 8/05/19 2048 19000 106 RIESBECKS FOOD MARKET FOOD L LEASURE 99.80- 99.80 2CE07B 8/12/19 2217 19000 107 KEITH AND SUZETTE ALL ADOPTION ASST KC 55.36- 55.36 2CE07B 8/12/19 2218 19000 5204 RACHEL & CODY HENTHOR ADOPTION ASST FC 55.36- 55.36 2CE07B 8/12/19 2219 19000 1702 CHARLES AND LISA HOSK ADOPTION ASST MJH 138.41- 138.41 2CE07B 8/12/19 2220 19000 598 LEONARD OR LENA PALME ADOPTION ASST CA MA SA 276.81- 276.81 2CE07B 8/12/19 2221 19000 6678 MELISSA & KIVEN SMITH ADOPTION ASST BCS BNS 110.72- 110.72 2CE07B 8/12/19 2222 19000 2461 JEB & KRISTINA JOOS FOSTER CARE FR & TRAVEL 225.00- 225.00 2CE07B 8/12/19 2223 19000 2646 SARAH J. LESKOVISEK FOSTER CARE FR 200.00- 200.00 2CE07B 8/12/19 2224 19000 4609 THE HOUSE OF SAMUEL, RESIDENTIAL CM TK 5,115.00- 5,115.00 2CE07B 8/12/19 2225 19000 2413 JOURNEY HOME FOSTER C CJ DW AW BR OF SC SN KD 18,755.00- 18,755.00



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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2CE07B 8/19/19 2283 19000 2041 FIRST BANKCARD JULY 2019 BANKCARD 737.51- 737.51 2CE07B 8/20/19 2324 19000 345 MCINTIRE CARTAGE GARBAGE COLLECTION BB 108.00- 108.00 2CE07B 8/26/19 2445 19000 735 MONROE CO SHERIFF FINGER PRINTING 82.00- 82.00

25,958.97 EXP2CE07B CONTRACT SERVICES 300,000.00 OAP 55.83 UN ENC


2CE39 8/12/19 2AM32 APR-JUNE 19 PCSA PORTION 25,378.3525,378.35 EXP

2CE39 TRANSFERS 210,000.00 OAP 144,921.32 UN ENC144,921.32 UN EXP 65,078.68 YTD EXP MTD EXP


152 CHILDREN SERVICES (CS-50) T/I T/O ADJ 51,337.32 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 8/01/19 1939 2477 JAMIE POTTS ADULT STIPENED 170.88 2KX121A 8/05/19 2050 12019 2477 JAMIE POTTS REIMBURS WV BOARD LPN FE 45.75- 45.75 2KX121A 8/07/19 2083 2477 JAMIE POTTS ADULT STIPEND 149.76 2KX121A 8/12/19 2213 12019 97 MONROE CO BEACON, INC 2 YEAR SUBSCRIPTION 4.63- 4.63 2KX121A 8/12/19 2226 12019 6339 WILLIAM W. LONG REIMBURS TRAVEL OPIOID M 2.07- 2.07 2KX121A 8/19/19 2282 12019 2041 FIRST BANKCARD JULY 2019 BANKCARD 401.08- 401.08 2KX121A 8/26/19 2437 12019 925 B P FLEET MANAGER II FUEL 1.15- 1.15 2KX121A 8/27/19 2499 2695 LOGAN GALLAGHER ADULT STIPEND 276.00 2KX121A 8/27/19 2500 2477 JAMIE POTTS ADULT STIPEND 129.60

1,180.92 EXP2KX121A ADULT DIRECT EXPENSES 170.94 C/O 50,000.00 OAP 1,745.68 UN ENC


2KX121Y 8/12/19 2226 20191 6339 WILLIAM W. LONG REIMBURS TRAVEL OPIOID M 8.27- 8.27 2KX121Y 8/26/19 2437 20191 925 B P FLEET MANAGER II FUEL 37.21- 37.21

45.48 EXP2KX121Y YOUTH DIRECT EXPENSES 50,000.00 OAP 4,614.00 UN ENC


2KX121D 8/12/19 2213 22020 97 MONROE CO BEACON, INC 2 YEAR SUBSCRIPTION 10.82- 10.82 2KX121D 8/12/19 2226 22020 6339 WILLIAM W. LONG REIMBURS TRAVEL OPIOID M 4.82- 4.82 2KX121D 8/26/19 2437 22020 925 B P FLEET MANAGER II FUEL 2.55- 2.55

18.19 EXP2KX121D DISLOCATED DIRECT EXPENSES 75,000.00 OAP 22,542.40 UN ENC


From Transactions below 202 WIA FUND T/I T/O ADJ 1,244.59 EXP 202 WIA 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AU01A 8/09/19 PAYROLL AUTOMATIC GROSS 3,619.34 2AU01A 8/23/19 PAYROLL AUTOMATIC GROSS 3,619.34

7,238.68 EXP2AU01A SALARIES OFFICIALS 94,103.00 OAP 32,574.06 UN ENC


2AU01B 8/09/19 PAYROLL AUTOMATIC GROSS 10,058.72 2AU01B 8/23/19 PAYROLL AUTOMATIC GROSS 10,758.63

20,817.35 EXP2AU01B SALARIES EMPLOYEES 385,000.00 OAP 202,728.26 UN ENC


2AU01D 8/09/19 PAYROLL AUTOMATIC GROSS 34,503.97 2AU01D 8/23/19 PAYROLL AUTOMATIC GROSS 34,543.09

69,047.06 EXP2AU01D LABORERS SALARIES 860,000.00 OAP 276,818.87 UN ENC


2AU02 8/13/19 2237 166 3469 SAM'S CLUB MC/SYNCB ACT 7714210587031220 SNA 328.47- 328.47328.47 EXP

2AU02 SUPPLIES 500.00 C/O 7,500.00 OAP 500.00 UN ENC2,632.27 UN EXP 5,367.73 YTD EXP MTD EXP

------------------------------------------------------------------ 2AU02TM 8/06/19 345 TAX MAP SUPPLIES 1,000.00 2AU02TM 8/13/19 2240 345 5715 STEVEN ENT., INC. ACT 0017763 CH OFFICE PL 494.00- 494.00

494.00 EXP2AU02TM TAX MAP SUPPLIES 2,500.00 OAP 1,500.00 UN ENC


2AU02U 8/05/19 2054 314 1924 CINTAS CORPORATION 2 MECHANICS UNIFORM 27.49- 27.49 2AU02U 8/13/19 2230 314 1924 CINTAS CORPORATION 2 MECHANICS UNIFORMS 27.49- 27.49 2AU02U 8/13/19 2236 169 736 RODNEY WISE ANNUAL FEE ALLOWANCES 150.00- 150.00 2AU02U 8/19/19 2287 314 1924 CINTAS CORPORATION 2 INVOICE 4027789091 50144 167.51- 167.51 2AU02U 8/26/19 2467 314 1924 CINTAS CORPORATION 2 MECHANICS UNIFORM 27.49- 27.49

399.98 EXP2AU02U UNIFORMS & PPE 200.00 C/O 6,000.00 OAP 2,700.00 ADJ 500.00 UN ENC


2AU02W 8/19/19 2289 170 201 DELILLE OXYGEN COMPAN WELDING SUPPLIES 62.60- 62.60 2AU02W 8/26/19 2469 170 201 DELILLE OXYGEN COMPAN WELDING SUPPLIES 635.30- 635.30

697.90 EXP2AU02W WELDING SUPPLIES 5,000.00 OAP UN ENC


2AU03 8/05/19 2055 281 74 WOODSFIELD ACE HARDWA ACT MONR0763 CULVERTS 80.70- 80.70 2AU03 8/05/19 2055 323 74 WOODSFIELD ACE HARDWA ACT MONR0763 CULVERTS 11,000.00- 11,000.00 2AU03 8/08/19 352 2591 CUMBERLAND LIMESTONE ROAD MATERIALS 8,500.00 2AU03 8/08/19 353 ROAD MATERIALS 5,000.00 2AU03 8/12/19 ROAD MATERIALS 15,000.00 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AU03 8/13/19 2231 282 2591 CUMBERLAND LIMESTONE INV 154229 154277 ROAD M 1,439.34- 1,439.34 2AU03 8/13/19 2231 303 2591 CUMBERLAND LIMESTONE INV 154229 154277 ROAD M 5,223.39- 5,223.39 2AU03 8/26/19 2468 352 2591 CUMBERLAND LIMESTONE ROAD MATERIALS 24.15- 24.15

15,000.00 ADJ 17,767.58 EXP2AU03 ROAD MATERIALS 15,635.93 C/O 425,000.00 OAP 242,000.00 ADJ 1,621.00 UN ENC


2AU04 8/08/19 356 2752 JAMAR TECHNOLOGIES, I DMI COUNTER SUPPLIES 1,000.00 2AU04 8/19/19 2293 356 2752 JAMAR TECHNOLOGIES, I DMI COUNTER INV 0046552 665.00- 665.00

665.00 EXP2AU04 EQUIPMENT 5,452.00 C/O 125,000.00 OAP 70,512.00 UN ENC


2AU07B 8/12/19 CONTRACT ISSUE 1 54,000.00 ADJ 2AU07B 8/14/19 330 4606 BUD'S INC. BRIDGE PROJECT 30,000.00- 2AU07B 8/14/19 340 4606 BUD'S INC. COUNTY SHARE OF RD 33 18,500.00- 2AU07B 8/14/19 341 2680 NATIONAL LIME STONE P ISSUE 1 PROJECT 212,000.00- 2AU07B 8/21/19 360 4606 BUD'S INC. OPWC BRIDGE PROJECT 247,861.60

54,000.00 ADJ2AU07B CONTRACT SVCS (ISSUE I COUNTY) 160,000.00 OAP 182,500.00 ADJ 66,638.40 UN ENC


2AU07F 8/01/19 294 2597 TRUE INSPECTION SERVI FEMA SLIP REPAIR INSPECT 27,355.37- 2AU07F 8/01/19 293 759 LARRY LANG EXCAVATING FEMA4360 SLIP-STATE SHAR 2,941.91- 2AU07F 8/01/19 291 131 SHELLY & SANDS, INC. FEMA4360 SLIP-STATE SHAR 72,345.64- 2AU07F 8/01/19 289 4583 OHIO-WEST VIRGINIA EX FEMA4360 SLIP-STATE SHAR 2,696.75- 2AU07F 8/01/19 287 2598 ALAN STONE CO., INC. FEMA4360 SLIP-STATE SHAR 3,219.43- 2AU07F 8/01/19 285 2125 KERRY BROWN FEMA 4360 SLIP REPAIRS 20,673.10- 2AU07F 8/13/19 PAY BACK FEMA MONIES 268,188.89-

268,188.89- EXP2AU07F FEMA CONTRACT/STATE& LOCAL SHAR OAP 489,413.45 ADJ 488,513.45 UN ENC


2AU07C 8/13/19 2234 331 2377 LESLIE EQUIPMENT CO. RENTAL JD85G INV 736323 2,500.00- 2,500.002,500.00 EXP

2AU07C CONTRACTS 200,000.00 OAP 16,976.25 UN ENC122,879.17 UN EXP 77,120.83 YTD EXP MTD EXP

------------------------------------------------------------------ 2AU11 8/13/19 2235 342 97 MONROE CO BEACON, INC LEGALS 1,594.08- 1,594.08

1,594.08 EXP2AU11 ADVERTISING & PRINTING 29.50 C/O 2,000.00 OAP 3,000.00 ADJ 1,000.00 UN ENC


2AU13 8/14/19 EMPLOYER SHARE RETIREMNT 13,564.2813,564.28 EXP

2AU13 PERS/STRS 193,785.00 OAP 74,199.70 UN ENC74,199.70 UN EXP 119,585.30 YTD EXP MTD EXP

------------------------------------------------------------------ 2AU16 8/13/19 2237 238 3469 SAM'S CLUB MC/SYNCB ACT 7714210587031220 SNA 25.17- 25.17 2AU16 8/19/19 2281 180 2041 FIRST BANKCARD JULY 2019 BANKCARD 40.20- 40.20

65.37 EXP2AU16 OTHER EXPENSES 545.98 C/O 15,000.00 OAP 3,000.00 UN ENC


2AU16T 8/08/19 346 ROW REIMBURS FOR TOWNSHI 750.00



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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AU16T 8/12/19 RIGHT OF WAY PERMIT EXPE 1,000.00 ADJ 2AU16T 8/19/19 346 460 CENTER TOWNSHIP REIMBURS ROW PERMIT #040 50.00- 50.00 2AU16T 8/19/19 346 466 OHIO TOWNSHIP REIMBURS ROW PERMIT #046 100.00- 100.00

1,000.00 ADJ 150.00 EXP2AU16T R.O.W. PERMIT EXPENSE 500.00 OAP 1,000.00 ADJ 250.00 UN ENC


2AU39 8/14/19 REVERSE 7/29/19 TRANSFER 48,831.24-48,831.24- EXP

2AU39 TRANSFERS 75,000.00 OAP 46,431.70 ADJ 75,000.00 UN ENC75,000.00 UN EXP 46,431.70 YTD EXP MTD EXP

------------------------------------------------------------------ 2AU41A 8/07/19 2101 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 25,450.72

25,450.72 EXP2AU41A INSURANCE 390,000.00 OAP 182,726.16 UN ENC


2AU74 8/19/19 2286 189 2727 B.F.S. PETROLEUM PROD FUEL 10,961.27- 10,961.27 2AU74 8/26/19 2466 189 2727 B.F.S. PETROLEUM PROD FUEL 3,301.47- 3,301.47

14,262.74 EXP2AU74 FUEL 3,484.92 C/O 165,000.00 OAP 15,000.00 UN ENC


2AU53 8/05/19 2017 186 357 MONROE COUNTY COMMISS PHONE AND INTERNET 1,285.74- 1,285.74 2AU53 8/05/19 2051 183 2181 DOMINION ENERGY OHIO ACT 7400000007876 UTILI 173.00- 173.00 2AU53 8/13/19 2229 184 1572 AMERICAN ELECTRIC POW ACT 079-447-316-0-8 UTI 28.73- 28.73 2AU53 8/13/19 2238 252 118 VILLAGE OF WOODSFIELD UTILITIES 1,271.06- 1,271.06 2AU53 8/26/19 2464 187 2073 AMY ZWICK REIMBURS CELL PHONE 51.39- 51.39 2AU53 8/26/19 2471 234 2542 MCTV ACT 02725828-1 36.95- 36.95 2AU53 8/26/19 2475 185 2102 VERIZON WIRELESS CELL PHONE CHARGES 261.91- 261.91

3,108.78 EXP2AU53 UTILITIES 1,846.43 C/O 25,000.00 OAP 2,500.00 UN ENC


2AU60 8/19/19 2296 188 1324 MARIETTA OCCUPATIONAL DOT TEST AND ANNUAL CONS 287.77- 287.77287.77 EXP

2AU60 DOT TESTING 2,500.00 OAP UN ENC1,437.50 UN EXP 1,062.50 YTD EXP MTD EXP

------------------------------------------------------------------ 2AU77 8/05/19 2052 343 1331 T & K AUTO PARTS ACT 1000001960 PARTS 1,029.78- 1,029.78 2AU77 8/07/19 354 2610 THE DEXTER COMPANY REPAIR PARTS 2,500.00 2AU77 8/08/19 355 VARIOUS PARTS VENDORS 5,000.00 2AU77 8/12/19 VEHICLE MAINT INSIDE REP 10,000.00 ADJ 2AU77 8/13/19 2228 276 2610 THE DEXTER COMPANY INV 58687 MOWER PARTS 620.03- 620.03 2AU77 8/13/19 2228 354 2610 THE DEXTER COMPANY INV 58687 MOWER PARTS 435.26- 435.26 2AU77 8/19/19 2291 317 1816 GOSS SUPPLY CO. PARTS SUPPLIES INV 00097 150.40- 150.40 2AU77 8/19/19 2292 312 2281 HILL INTERNATIONAL TR PARTS INV X102057670:01 31.20- 31.20 2AU77 8/19/19 2294 194 4701 KIMBALL MIDWEST PARTS INV 7282811 381.28- 381.28 2AU77 8/19/19 2295 332 1857 LACAL EQUIPMENT, INC. BLADES INV 0305706 2,110.84- 2,110.84 2AU77 8/19/19 2297 190 208 MODERN HOME & HARDWAR PARTS ACT 4720763 24.99- 24.99 2AU77 8/19/19 2298 202 4153 RODNEY WELLS PARTS 300.00- 300.00 2AU77 8/19/19 2299 204 217 SOUTHEASTERN EQUIPMEN PARTS ACT 66262 10.10- 10.10 2AU77 8/19/19 2300 321 1331 T & K AUTO PARTS ACT 1000001960 470.86- 470.86



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AU77 8/19/19 2300 343 1331 T & K AUTO PARTS ACT 1000001960 235.98- 235.98 2AU77 8/19/19 2301 236 4666 IEH AUTO PARTS LLC ACT 122925 303.09- 303.09 2AU77 8/19/19 2302 192 614 WOODSFIELD TRUE VALUE ACT 21550 RETURN PARTS 477.98- 477.98 2AU77 8/21/19 361 4701 KIMBALL MIDWEST PARTS 500.00 2AU77 8/26/19 2465 199 197 BAKER & SONS EQUIPMEN PARTS 151.57- 151.57 2AU77 8/26/19 2470 312 2281 HILL INTERNATIONAL TR FUEL TANK PARTS 1,630.68- 1,630.68 2AU77 8/26/19 2474 256 1746 SCHOTT'S REPAIR SERVI REPAIR PARTS 86.75- 86.75 2AU77 8/26/19 2476 192 614 WOODSFIELD TRUE VALUE ACT 21550 115.91- 115.91

10,000.00 ADJ 8,566.70 EXP2AU77 VEHICLE MAINT.(IN HOUSE) 2,339.41 C/O 120,000.00 OAP 35,000.00 ADJ 6,648.70 UN ENC


2AU77C 8/05/19 2057 335 2281 HILL INTERNATIONAL TR 161 CLUTCH REPAIR 2,667.86- 2,667.86 2AU77C 8/12/19 VEHICLE MAINT OUTSIDE RE 10,000.00 ADJ 2AU77C 8/13/19 2234 206 2377 LESLIE EQUIPMENT CO. RENTAL JD85G INV 736323 250.00- 250.00 2AU77C 8/21/19 362 2671 SUNBELT RENTALS, INC. SAW AND BALDE RENTAL 550.00 2AU77C 8/21/19 359 2281 HILL INTERNATIONAL TR OUTSIDE REPAIRS 5,000.00 2AU77C 8/26/19 VEHICLE MAINT OUTSIDE RE 10,000.00 ADJ 2AU77C 8/26/19 2461 338 2671 SUNBELT RENTALS, INC. CONCRETE ASPHALT 2,500.00- 2,500.00 2AU77C 8/26/19 2461 362 2671 SUNBELT RENTALS, INC. CONCRETE ASPHALT 327.55- 327.55 2AU77C 8/26/19 2473 270 98 MONROE TIRE CENTER, I TIRES 1,263.70- 1,263.70 2AU77C 8/29/19 363 217 SOUTHEASTERN EQUIPMEN OUTSIDE REPAIRS 15,000.00

20,000.00 ADJ 7,009.11 EXP2AU77C VEHICLE (OUTSIDE REPAIRS) 691.00 C/O 30,000.00 OAP 75,000.00 ADJ 20,304.42 UN ENC


2AU82 8/06/19 PAYROLL EMPLOYER MEDICA 669.91 2AU82 8/20/19 PAYROLL EMPLOYER MEDICA 680.62

1,350.53 EXP2AU82 MEDICARE TAX 20,000.00 OAP 8,375.71 UN ENC


2AU83 8/19/19 2288 231 1473 CO. ENGINEERS ASSOC. APWA DUES 185.00- 185.00185.00 EXP

2AU83 DUES 2,000.00 OAP UN ENC668.90 UN EXP 1,331.10 YTD EXP MTD EXP

------------------------------------------------------------------ 2AU91 8/05/19 2056 337 2633 DEBRA LYNN SCOTT JANITORIAL SERVICES 127.50- 127.50 2AU91 8/13/19 2239 222 15 ZIPPYTECH.COM INV 54969 RESET NETWORK 100.00- 100.00 2AU91 8/19/19 2285 337 2633 DEBRA LYNN SCOTT 9HRS JANITORAL SERVICES 135.00- 135.00

362.50 EXP2AU91 OFFICE MAINTENANCE 45,000.00 OAP 5,750.00 ADJ UN ENC


2AU92 8/28/19 CORRECTION TO LINE/FUNDS 2,639.60-2,639.60- EXP

2AU92 SIGNS 5,000.00 OAP 2,639.60 UN ENC5,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2MB07C 8/05/19 2053 228 2099 CHARLES J POPA ROUTINE INSPECTION 500.00- 500.00 2MB07C 8/13/19 2232 320 2042 HAMMONTREE & ASSOCIAT INV 201902178 BRIDGE DES 6,505.00- 6,505.00 2MB07C 8/21/19 358 357 MONROE COUNTY COMMISS WATERWORKS BRIDGE REPLAC 48,831.24 2MB07C 8/26/19 2462 358 357 MONROE COUNTY COMMISS WATERWORKS BRIDGE PROJEC 48,831.24- 48,831.24

55,836.24 EXP2MB07C CONTRACTS 150,000.00 OAP 46,431.70 ADJ 45,168.76 UN ENC


From Transactions below

119 MAINTENANCE T/I T/O 100,000.00 ADJ 67,909.89- EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2FE07C 8/05/19 2058 295 2597 TRUE INSPECTION SERVI FEMA 4360 SLIP REPAIR IN 9,143.25- 9,143.25 2FE07C 8/06/19 347 759 LARRY LANG EXCAVATING FEMA 4360 SLIP REPAIRS 211,426.11 2FE07C 8/06/19 348 2291 GEOSTABILIZATION INTE FEMA 4360 SLIP REPAIRS 61,661.70 2FE07C 8/06/19 349 4583 OHIO-WEST VIRGINIA EX FEMA 4360 SLIP REPAIRS 85,308.75 2FE07C 8/06/19 350 131 SHELLY & SANDS, INC. FEMA 4360 SLIP REPAIRS 380,983.64 2FE07C 8/06/19 351 2125 KERRY BROWN FEMA 4360 SLIP REPAIRS 44,470.56 2FE07C 8/13/19 2227 279 2291 GEOSTABILIZATION INTE INV 19025801 CR27-2.60/P 83,938.00- 83,938.00 2FE07C 8/13/19 2233 324 759 LARRY LANG EXCAVATING FEMA 4360-PW529/CR89 SLI 91,914.96- 91,914.96 2FE07C 8/13/19 FEMA MONIES 268,188.89 2FE07C 8/19/19 FEMA CONTRACT REPAIRS 500,000.00 ADJ 2FE07C 8/19/19 2290 279 2291 GEOSTABILIZATION INTE FEMA INV 18064804 190361 83,251.67- 83,251.67 2FE07C 8/21/19 357 2598 ALAN STONE CO., INC. FEMA 4360 PW#295 248,471.00 2FE07C 8/26/19 2463 357 2598 ALAN STONE CO., INC. FEMA 4360 248,471.00- 248,471.00 2FE07C 8/26/19 2472 324 759 LARRY LANG EXCAVATING FEMA 4360 PW291 72,261.00- 72,261.00 2FE07C 8/29/19 365 2291 GEOSTABILIZATION INTE FEMA 4360 PW#89 140,000.00

500,000.00 ADJ 857,168.77 EXP2FE07C CONTRACT SVCS (FEMA DR4360OH) 555,528.75 C/O OAP 5,497,430.91 ADJ 340,710.26 UN ENC

2,052,637.35 UN EXP 4,000,322.31 YTD EXP MTD EXP------------------------------------------------------------------

2FE40 8/19/19 FEMA ADVANCES OUT 700,000.00 ADJ 2FE40 8/19/19 2AU33 REPAY ADVANCE 700,000.00

700,000.00 ADJ 700,000.00 EXP2FE40 ADVANCES OUT-ENG FEMA-DR-4360-O OAP 700,000.00 ADJ UN ENC


From Transactions below 176 FEMA-DR-4360-OH ENGINEER T/I T/O 1,200,000.00 ADJ 1,557,168.77 EXP 176 FEMA-DR-4360-OH ENGINEER------------------------------------------------------------------------------------------------------------------------------------ 2II16 8/28/19 CORRECTION TO LINE/FUNDS 3,997.75-

3,997.75- EXP2II16 OTHER EXPENSES-19 SAFETY STUDY OAP 7,995.50 ADJ 7,995.50 UN ENC

8,005.50 UN EXP 10.00- YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 294 19 SAFETY STUDY-HSIP FED GRANT T/I T/O ADJ 3,997.75- EXP 294 19 SAFETY STUDY-HSIP FED GRANT------------------------------------------------------------------------------------------------------------------------------------ 2IN16 8/28/19 CORRECTION TO LINE/FUNDS 2,639.60

2,639.60 EXP2IN16 OTHER EXP-19 CURVE SIGN UPGRADE OAP 2,639.60 ADJ UN ENC


From Transactions below 298 2019 CURVE SIGN UPGRADE (ENG) T/I T/O ADJ 2,639.60 EXP 298 2019 CURVE SIGN UPGRADE (ENG)------------------------------------------------------------------------------------------------------------------------------------ 2IO16 8/28/19 CORRECTION TO LINE/FUNDS 9,595.48-

9,595.48- EXP2IO16 OTHER EXP-19 SIGN UPGRADE OAP 9,653.88 ADJ 9,595.48 UN ENC

9,653.88 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 299 2019 SIGN UPGRADE (ENG) T/I T/O ADJ 9,595.48- EXP 299 2019 SIGN UPGRADE (ENG)------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 66 120 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AV01B 8/09/19 PAYROLL AUTOMATIC GROSS 26,779.53 2AV01B 8/23/19 PAYROLL AUTOMATIC GROSS 27,373.56

54,153.09 EXP2AV01B SALARIES EMPLOYEES 1,036,000.00 OAP 469,930.58 UN ENC


2AV02 8/12/19 2135 9760 4305 AMAZON MAINT MATERIALS OTHER SU 217.46- 217.46 2AV02 8/12/19 2148 9760 208 MODERN HOME & HARDWAR MAINT MATERIALS 624.44- 624.44 2AV02 8/19/19 2281 9760 2041 FIRST BANKCARD JULY 2019 BANKCARD 1,190.72- 1,190.72

2,032.62 EXP2AV02 SUPPLIES 1,045.73 C/O 30,000.00 OAP UN ENC


2AV07A 8/12/19 2137 9761 4543 A & S TOWING VEHICLE MAINT 85.00- 85.00 2AV07A 8/12/19 2148 9761 208 MODERN HOME & HARDWAR CONTRACT EQUIPTMENT REPA 190.00- 190.00 2AV07A 8/19/19 2281 9761 2041 FIRST BANKCARD JULY 2019 BANKCARD 1,592.47- 1,592.47

1,867.47 EXP2AV07A CONTRACT REPAIRS 825.74 C/O 33,000.00 OAP UN ENC


2AV07B 8/12/19 2129 9762 546 MACO WORKSHOP, INC. JANITORIAL,LAWN,WASH SER 2,650.81- 2,650.81 2AV07B 8/12/19 2131 9762 579 SARDIS, INC COMPUTER SERVICES CONTRA 325.00- 325.00 2AV07B 8/12/19 2133 9762 1854 GEORGE WALTER RUSSELL DUES MEMBERSHIP & SUBSCR 1,000.00- 1,000.00 2AV07B 8/12/19 2134 9762 1299 MICRO MAID OFFICE SYS COPIER MAINT AGREEMENT 911.27- 911.27 2AV07B 8/12/19 2136 9762 3259 OSCBDD COUNSELING TRAINING EDUC 150.00- 150.00 2AV07B 8/12/19 2138 9762 3805 SEACHRIST,KENNON & MA ADMINISTRATION COSTS 3,800.00- 3,800.00 2AV07B 8/12/19 2139 9762 201 DELILLE OXYGEN COMPAN MAINT AGREEMENT 9.45- 9.45 2AV07B 8/12/19 2140 9762 421 PRIMARY SOLUTIONS MEDICAID BILLING AGENT 1,600.00- 1,600.00 2AV07B 8/12/19 2141 9762 1324 MARIETTA OCCUPATIONAL INV 54218 77.11- 77.11 2AV07B 8/12/19 2147 9762 5364 WETZEL CNTY HOSPITAL PHYSICALS 20.00- 20.00

10,543.64 EXP2AV07B CONTRACT SERVICES 7,279.36 C/O 185,000.00 OAP 555.16 UN ENC


2AV07P 8/14/19 2265 9776 954 A T & T PHONES 609.96- 609.96609.96 EXP

2AV07P PHONE 254.80 C/O 7,000.00 OAP UN ENC4,190.93 UN EXP 3,063.87 YTD EXP MTD EXP

------------------------------------------------------------------ 2AV09 8/19/19 2281 9764 2041 FIRST BANKCARD JULY 2019 BANKCARD 261.60- 261.60

261.60 EXP2AV09 TRAVEL & EXPENSES 228.00 C/O 7,000.00 OAP UN ENC


2AV13 8/14/19 EMPLOYER SHARE RETIREMNT 6,231.666,231.66 EXP

2AV13 PERS/STRS 100,000.00 OAP 37,180.84 UN ENC37,180.84 UN EXP 62,819.16 YTD EXP 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AV17 8/12/19 2143 9766 609 VISION SERVICE PLAN O VISION INSURANCE AUG 201 353.20- 353.20

353.20 EXP2AV17 FRINGES 1,713.60 C/O 29,000.00 OAP UN ENC


2AV18 8/07/19 EMPLOYER 8/9/19 PAYROLL 894.14 2AV18 8/21/19 STRS PAYROLL 7/2019 894.14

1,788.28 EXP2AV18 STRS 27,000.00 OAP 11,318.99 UN ENC


2AV38 8/12/19 2149 9768 2052 DONNA SCHAAD FAMILY SUPPORT SERVICES 58.50- 58.5058.50 EXP

2AV38 RESPITE CARE 5,000.00 OAP UN ENC4,914.50 UN EXP 85.50 YTD EXP MTD EXP

------------------------------------------------------------------ 2AV41A 8/07/19 2102 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 24,460.64

24,460.64 EXP2AV41A HEALTH INSURANCE 319,000.00 OAP 119,652.28 UN ENC


2AV53 8/12/19 2144 9770 2181 DOMINION ENERGY OHIO GAS JUNE JULY 2019 38.06- 38.06 2AV53 8/12/19 2145 9770 118 VILLAGE OF WOODSFIELD JUNE JULY 2019 WATER 118.80- 118.80 2AV53 8/14/19 2264 9770 117 SOUTH CENTRAL POWER C ELECTRIC 1,098.45- 1,098.45

1,255.31 EXP2AV53 UTILITIES 2,567.44 C/O 30,000.00 OAP UN ENC


2AV74 8/12/19 2132 9771 1078 WEX BANK GASOLINE & OIL 159.75- 159.75 2AV74 8/19/19 2281 9771 2041 FIRST BANKCARD JULY 2019 BANKCARD 97.06- 97.06

256.81 EXP2AV74 FUEL 2,140.39 C/O 30,000.00 OAP UN ENC


2AV82 8/06/19 PAYROLL EMPLOYER MEDICA 328.11 2AV82 8/20/19 PAYROLL EMPLOYER MEDICA 335.81

663.92 EXP2AV82 MEDICARE TAX 14,000.00 OAP 7,189.36 UN ENC


From Transactions below 120 MCBDD T/I T/O ADJ 104,536.70 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------ 2BU62 8/12/19 2142 9774 1600 MID EAST OHIO REGIONA RESIDENTIAL CARE SERVICE 340.00- 340.00 2BU62 8/12/19 2148 9777 208 MODERN HOME & HARDWAR HOUSING REPAIRS 78.99- 78.99

418.99 EXP2BU62 RESIDENTAL CARE/SERVICE/MATCH 45,000.00 OAP 30,000.00 UN ENC


From Transactions below 142 COMMUNITY MR T/I T/O ADJ 418.99 EXP 142 COMMUNITY MR------------------------------------------------------------------------------------------------------------------------------------ 4BW99 8/06/19 9787 SCHOOL OUTFITTERS CAPITAL IMPROVEMENTS 1,532.87 4BW99 8/08/19 9788 986 DENNIS A. MILLER CONS CAPITAL IMPROVEMENTS 8,578.00 4BW99 8/12/19 2146 9785 802 MONROE CARPETING & FL CAPITAL IMPROVEMENTS INV 10,916.78- 10,916.78

10,916.78 EXP4BW99 CAPITAL IMPROVEMENTS 1,415.10 C/O 25,000.00 OAP 90,000.00 ADJ 45,579.84 UN ENC

87,310.90 UN EXP 29,104.20 YTD EXP MTD EXP


144 Q-10 MR T/I T/O ADJ 10,916.78 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2MN16 8/12/19 2130 9772 5337 TREASURER, STATE OF O MEDICAID SETTLEMENT 38,223.85- 38,223.85

38,223.85 EXP2MN16 OTHER EXPENSES 100,000.00 OAP 50,000.00 UN ENC


From Transactions below 265 MEDICAID RESERVE RISK FUND T/I T/O ADJ 38,223.85 EXP 265 MEDICAID RESERVE RISK FUND------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:37 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AW01B 8/05/19 NEW EMPLOYER 15,000.00 ADJ 2AW01B 8/09/19 PAYROLL AUTOMATIC GROSS 7,344.77 2AW01B 8/23/19 PAYROLL AUTOMATIC GROSS 6,733.45

15,000.00 ADJ 14,078.22 EXP2AW01B SALARIES EMPLOYEES 120,000.00 OAP 15,000.00 ADJ 56,086.13 UN ENC


2AW02 8/05/19 NEW EMPLOYER 10,000.00 ADJ 2AW02 8/07/19 9603 2429 PLATINUM CHEMICALS, I LEMOCIDE & HANDSOAP 1,576.00 2AW02 8/12/19 2106 9597 BRITNEY SHAFFER REIMBURS FOR SHELTER RES 35.00- 35.00 2AW02 8/12/19 2107 9597 541 LIBERTY DISTRIBUTORS, TOILETRY SUPPLIES 505.69- 505.69 2AW02 8/12/19 2110 9581 1078 WEX BANK GASOLINE CHARGES 394.94- 394.94 2AW02 8/12/19 2110 9597 1078 WEX BANK GASOLINE CHARGES 43.79- 43.79 2AW02 8/12/19 2112 9597 189 WOODSFIELD AUTO SUPPL PARTS 117.46- 117.46 2AW02 8/12/19 2122 9597 PROFORMA GRAPHIC SERV INV 0329146843 397.90- 397.90 2AW02 8/12/19 2123 9574 815 THE PUMP PLACE SUPPLIES 446.75- 446.75 2AW02 8/13/19 2245 9597 546 MACO WORKSHOP, INC. PRINTING METAL SIGNS 131.60- 131.60 2AW02 8/13/19 2248 9603 2429 PLATINUM CHEMICALS, I LEMOCIDE & HANDSOAP 1,576.00- 1,576.00 2AW02 8/19/19 2282 9601 2041 FIRST BANKCARD JULY 2019 BANKCARD 3,308.03- 3,308.03

10,000.00 ADJ 6,957.16 EXP2AW02 SUPPLIES 25,000.00 OAP 15,000.00 ADJ 8,894.68 UN ENC


2AW03 8/12/19 2117 9569 406 AMERICAN ELECTRIC POW ELECTRIC SERVICE HANNIBA 522.36- 522.36522.36 EXP

2AW03 MATERIALS 2,000.00 OAP 1,000.00 UN ENC1,008.25 UN EXP 991.75 YTD EXP MTD EXP

------------------------------------------------------------------ 2AW04 8/08/19 9604 KENNEDY HARDWARE NEW MOWER 13,000.00 2AW04 8/12/19 EQUIPTMENT 13,000.00 ADJ 2AW04 8/14/19 2266 9604 KENNEDY HARDWARE CO I MOWER 12,799.00- 12,799.00

13,000.00 ADJ 12,799.00 EXP2AW04 EQUIPMENT 2,500.00 OAP 13,000.00 ADJ UN ENC


2AW07B 8/05/19 NEW EMPLOYER 10,000.00 ADJ 2AW07B 8/07/19 9602 CONTRACT SERVICES 5,000.00 2AW07B 8/12/19 2108 9576 904 OHIO & LEE TWP. WATER OHIO AND LEE WATER 15.20- 15.20 2AW07B 8/12/19 2109 9562 546 MACO WORKSHOP, INC. MOWING FISHERS GROVE 1,686.58- 1,686.58 2AW07B 8/12/19 2111 9572 357 MONROE COUNTY COMMISS REIMBURS FOR PHONE CHARG 750.00- 750.00 2AW07B 8/12/19 2111 9831 357 MONROE COUNTY COMMISS REIMBURS FOR PHONE CHARG 47.57- 47.57 2AW07B 8/12/19 2113 9831 91 KNOWLTON FORD-MERCURY BRAKE REPAIR #34772 196.43- 196.43 2AW07B 8/12/19 2114 9831 358 MONROE WATER SYSTEM WATER SERVICES STAFFORD, 200.10- 200.10 2AW07B 8/12/19 2115 9831 735 MONROE CO SHERIFF FINGER PRINTING MARK GAL 40.00- 40.00 2AW07B 8/12/19 2116 9831 2612 HUGHES OFFICE EQUIPME OFFICE EQUIPTMENT 35.25- 35.25 2AW07B 8/12/19 2118 9831 2350 MUSKINGUM WINDOW SERV INV 40730 15.00- 15.00

9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T O R Y PAGE 70 121 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AW07B 8/12/19 2119 9584 345 MCINTIRE CARTAGE GARBAGE COLLECTION 563.00- 563.00 2AW07B 8/12/19 2120 9563 583 SPARKY'S SEPTIC SERVI INV 5557 125.00- 125.00 2AW07B 8/12/19 2124 9583 118 VILLAGE OF WOODSFIELD UTILITY SERVICES GARAGE& 242.86- 242.86 2AW07B 8/12/19 ODOT ROAD TAX 9,860.75 ADJ 2AW07B 8/13/19 2246 9578 954 A T & T PHONE SERVICE AT POOL 19.36- 19.36 2AW07B 8/13/19 2247 9577 117 SOUTH CENTRAL POWER C ELECTRIC AT PARKS 310.00- 310.00 2AW07B 8/21/19 2426 9561 2181 DOMINION ENERGY OHIO SERVICE AT THE PARK OFFI 69.00- 69.00 2AW07B 8/21/19 2427 9831 2542 MCTV SERVICE AT THE PARK OFFI 43.81- 43.81 2AW07B 8/27/19 2498 9568 397 SWITZERLAND OF OHIO W WATER AT VETERANS PARK 31.00- 31.00

19,860.75 ADJ 4,390.16 EXP2AW07B CONTRACT SERVICES 128.00 C/O 40,000.00 OAP 44,830.90 ADJ 32,283.40 UN ENC


2AW11 8/12/19 2121 9571 97 PROFORMA GRAPHIC SERV INV 0329146843 18.55- 18.5518.55 EXP

2AW11 ADVERTISING & PRINTING 10,000.00 OAP 9,600.00 UN ENC9,731.60 UN EXP 268.40 YTD EXP MTD EXP

------------------------------------------------------------------ 2AW13 8/05/19 NEW EMPLOYER 10,000.00 ADJ 2AW13 8/14/19 EMPLOYER SHARE RETIREMNT 2,091.28

10,000.00 ADJ 2,091.28 EXP2AW13 PERS/STRS 16,800.00 OAP 10,000.00 ADJ 16,789.36 UN ENC


2AW41A 8/05/19 NEW EMPLOYER 4,000.00 ADJ 2AW41A 8/07/19 2102 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 3,090.64

4,000.00 ADJ 3,090.64 EXP2AW41A INSURANCE 26,728.81 OAP 4,000.00 ADJ 11,412.31 UN ENC


2AW82 8/05/19 NEW EMPLOYER 1,000.00 ADJ 2AW82 8/06/19 PAYROLL EMPLOYER MEDICA 105.26 2AW82 8/20/19 PAYROLL EMPLOYER MEDICA 96.40

1,000.00 ADJ 201.66 EXP2AW82 MEDICARE TAX 3,017.96 OAP 1,000.00 ADJ 2,886.17 UN ENC


From Transactions below 121 PARK T/I T/O 72,860.75 ADJ 44,149.03 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 8AZ94 8/14/19 1B909G 2ND HALF SPECIAL ASSESSM 826.12 8AZ94 8/14/19 1A440C 2ND HALF REAL ESTATE SET 830,163.89 8AZ94 8/14/19 1B109A 2ND HALF REAL ESTATE SET 45,333.48 8AZ94 8/14/19 1B409D 2ND HALF REAL ESTATE SET 62,421.50 8AZ94 8/14/19 1E105C 2ND HALF REAL ESTATE SET 404.62 8AZ94 8/14/19 2AD40A 2ND HALF REAL ESTATE SET 230,121.52 8AZ94 8/14/19 2AS40A 2ND HALF REAL ESTATE SET 1,838.56 8AZ94 8/14/19 2AT40A 2ND HALF REAL ESTATE SET 1,838.56 8AZ94 8/14/19 2AL40A 2ND HALF REAL ESTATE SET 118,268.28 8AZ94 8/14/19 2AV40A 2ND HALF REAL ESTATE SET 626,916.43 8AZ94 8/14/19 2AW40A 2ND HALF REAL ESTATE SET 104,612.64 8AZ94 8/20/19 2406 916 NOBLE LSD, TREASURER 2019 2ND HALF RE SETTLEM 287,106.07 8AZ94 8/20/19 2407 917 MID-EAST OH. VOC. SD 2019 2ND HALF RE SETTLEM 44,858.78 8AZ94 8/20/19 2408 306 GMN TRI-COUNTY CAC 2019 2ND HALF RE SETTLEM 94,172.54 8AZ94 8/20/19 2409 870 MONROE SWCD 2019 2ND HALF RE SETTLEM 47,307.35 8AZ94 8/20/19 2410 1027 OSU EXTENTION-BUSINES 2019 2ND HALF RE SETTLEM 164,801.95 8AZ94 8/20/19 2411 1119 MONROE CO. EMS ASSOCI 2019 2ND HALF RE SETTLEM 226,899.46 8AZ94 8/21/19 457 ADAMS TOWNSHIP 2019 2NDHALF RE SETTLEME 9,227.89 8AZ94 8/21/19 458 BENTON TOWNSHIP 2019 2NDHALF RE SETTLEME 4,467.64 8AZ94 8/21/19 459 BETHEL TWP. 2019 2NDHALF RE SETTLEME 10,348.19 8AZ94 8/21/19 460 CENTER TOWNSHIP 2019 2NDHALF RE SETTLEME 98,086.15 8AZ94 8/21/19 461 FRANKLIN TOWNSHIP 2019 2NDHALF RE SETTLEME 35,238.07 8AZ94 8/21/19 462 GREEN TOWNSHIP 2019 2NDHALF RE SETTLEME 15,573.60 8AZ94 8/21/19 463 JACKSON TOWNSHIP 2019 2NDHALF RE SETTLEME 7,859.82 8AZ94 8/21/19 464 LEE TOWNSHIP 2019 2NDHALF RE SETTLEME 22,091.92 8AZ94 8/21/19 465 MALAGA TOWNSHIP 2019 2NDHALF RE SETTLEME 21,391.20 8AZ94 8/21/19 466 OHIO TOWNSHIP 2019 2NDHALF RE SETTLEME 20,831.59 8AZ94 8/21/19 467 PERRY TOWNSHIP 2019 2NDHALF RE SETTLEME 16,689.11 8AZ94 8/21/19 468 SALEM TOWNSHIP 2019 2NDHALF RE SETTLEME 40,736.00 8AZ94 8/21/19 469 SENECA TOWNSHIP 2019 2NDHALF RE SETTLEME 36,289.76 8AZ94 8/21/19 470 SUMMIT TOWNSHIP 2019 2NDHALF RE SETTLEME 21,072.31 8AZ94 8/21/19 471 SUNSBURY TOWNSHIP 2019 2NDHALF RE SETTLEME 67,319.20 8AZ94 8/21/19 472 SWITZERLAND TOWNSHIP 2019 2NDHALF RE SETTLEME 194,089.98 8AZ94 8/21/19 473 WASHINGTON TOWNSHIP 2019 2NDHALF RE SETTLEME 45,319.60 8AZ94 8/21/19 474 WAYNE TOWNSHIP 2019 2NDHALF RE SETTLEME 18,041.69 8AZ94 8/21/19 447 VILLAGE OF ANTIOCH 2019 2NDHALF RE SETTLEME 1,752.76 8AZ94 8/21/19 448 VILLAGE OF BEALLSVILL 2019 2NDHALF RE SETTLEME 11,487.51 8AZ94 8/21/19 449 VILLAGE OF CLARINGTON 2019 2NDHALF RE SETTLEME 3,948.01 8AZ94 8/21/19 450 VILLAGE OF GRAYSVILLE 2019 2NDHALF RE SETTLEME 2,829.18 8AZ94 8/21/19 451 VILLAGE OF JERUSALEM 2019 2NDHALF RE SETTLEME 1,810.09 8AZ94 8/21/19 452 VILLAGE OF LEWISVILLE 2019 2NDHALF RE SETTLEME 2,177.82 8AZ94 8/21/19 453 VILLAGE OF MILTONSBUR 2019 2NDHALF RE SETTLEME 549.24



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 8AZ94 8/21/19 454 VILLAGE OF STAFFORD 2019 2NDHALF RE SETTLEME 887.92 8AZ94 8/21/19 455 VILLAGE OF WILSON 2019 2NDHALF RE SETTLEME 1,398.61 8AZ94 8/21/19 456 WOODSFIELD CORPORATIO 2019 2NDHALF RE SETTLEME 16,721.23 8AZ94 8/21/19 627 SWITZERLAND OF OHIO S 2019 2NDHALF RE SETTLEME 7,604,611.97 8AZ94 8/21/19 448 VILLAGE OF BEALLSVILL 2019 2NDHALF RE SETTLEME 3,544.42 8AZ94 8/21/19 455 VILLAGE OF WILSON 2019 2NDHALF RE SETTLEME 1,032.11 8AZ94 8/21/19 2419 358 MONROE WATER SYSTEM 2019 2NDHALF RE SETTLEME 429.47

11,225,745.81 EXP8AZ94 SETTLEMENTS OAP 39,794,993.99- UN ENC 39,794,993.99- UN EXP 39,794,993.99 YTD EXP MTD EXP


124 UND. GENERAL T/I T/O ADJ 11,225,745.81 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 8BC94 8/14/19 1A440C 2ND HALF MANUFACTURED HO 2,143.77 8BC94 8/14/19 1B109A 2ND HALF MANUFACTURED HO 1,960.91 8BC94 8/14/19 1B409D 2ND HALF MANUFACTURED HO 465.47 8BC94 8/14/19 1E105C 2ND HALF MANUFACTURED HO 296.01 8BC94 8/14/19 2AD40C 2ND HALF MANUFACTURED HO 1,960.91 8BC94 8/14/19 2AS40C 2ND HALF MANUFACTURED HO 69.96 8BC94 8/14/19 2AT40C 2ND HALF MANUFACTURED HO 69.96 8BC94 8/14/19 2AL40C 2ND HALF MANUFACTURED HO 444.71 8BC94 8/14/19 2AV40C 2ND HALF MANUFACTURED HO 1,200.04 8BC94 8/14/19 2AW40C 2ND HALF MANUFACTURED HO 213.87 8BC94 8/20/19 2400 916 NOBLE LSD, TREASURER 2019 2ND HALF MH SETTLEM 145.45 8BC94 8/20/19 2401 917 MID-EAST OH. VOC. SD 2019 2ND HALF MH SETTLEM 24.20 8BC94 8/20/19 2402 306 GMN TRI-COUNTY CAC 2019 2ND HALF MH SETTLEM 350.37 8BC94 8/20/19 2403 870 MONROE SWCD 2019 2ND HALF MH SETTLEM 177.91 8BC94 8/20/19 2404 1027 OSU EXTENTION-BUSINES 2019 2ND HALF MH SETTLEM 613.17 8BC94 8/20/19 2405 1119 MONROE CO. EMS ASSOCI 2019 2ND HALF MH SETTLEM 705.32 8BC94 8/21/19 457 ADAMS TOWNSHIP 2019 2NDHALF MH SETTLEME 63.81 8BC94 8/21/19 458 BENTON TOWNSHIP 2019 2NDHALF MH SETTLEME 26.97 8BC94 8/21/19 459 BETHEL TWP. 2019 2NDHALF MH SETTLEME 78.49 8BC94 8/21/19 460 CENTER TOWNSHIP 2019 2NDHALF MH SETTLEME 443.81 8BC94 8/21/19 462 GREEN TOWNSHIP 2019 2NDHALF MH SETTLEME 65.93 8BC94 8/21/19 463 JACKSON TOWNSHIP 2019 2NDHALF MH SETTLEME 65.98 8BC94 8/21/19 464 LEE TOWNSHIP 2019 2NDHALF MH SETTLEME 177.50 8BC94 8/21/19 465 MALAGA TOWNSHIP 2019 2NDHALF MH SETTLEME 151.35 8BC94 8/21/19 466 OHIO TOWNSHIP 2019 2NDHALF MH SETTLEME 86.20 8BC94 8/21/19 467 PERRY TOWNSHIP 2019 2NDHALF MH SETTLEME 16.27 8BC94 8/21/19 468 SALEM TOWNSHIP 2019 2NDHALF MH SETTLEME 149.15 8BC94 8/21/19 470 SUMMIT TOWNSHIP 2019 2NDHALF MH SETTLEME 48.70 8BC94 8/21/19 469 SENECA TOWNSHIP 2019 2NDHALF MH SETTLEME 65.85 8BC94 8/21/19 471 SUNSBURY TOWNSHIP 2019 2NDHALF MH SETTLEME 163.96 8BC94 8/21/19 472 SWITZERLAND TOWNSHIP 2019 2NDHALF MH SETTLEME 78.73 8BC94 8/21/19 473 WASHINGTON TOWNSHIP 2019 2NDHALF MH SETTLEME 237.09 8BC94 8/21/19 474 WAYNE TOWNSHIP 2019 2NDHALF MH SETTLEME 73.12 8BC94 8/21/19 447 VILLAGE OF ANTIOCH 2019 2NDHALF MH SETTLEME 27.37 8BC94 8/21/19 448 VILLAGE OF BEALLSVILL 2019 2NDHALF MH SETTLEME 97.36 8BC94 8/21/19 449 VILLAGE OF CLARINGTON 2019 2NDHALF MH SETTLEME 3.40 8BC94 8/21/19 450 VILLAGE OF GRAYSVILLE 2019 2NDHALF MH SETTLEME 4.24 8BC94 8/21/19 451 VILLAGE OF JERUSALEM 2019 2NDHALF MH SETTLEME 24.95 8BC94 8/21/19 452 VILLAGE OF LEWISVILLE 2019 2NDHALF MH SETTLEME 93.11 8BC94 8/21/19 456 WOODSFIELD CORPORATIO 2019 2NDHALF MH SETTLEME 3.89 8BC94 8/21/19 627 SWITZERLAND OF OHIO S 2019 2NDHALF MH SETTLEME 14,784.71

27,873.97 EXP8BC94 SETTLEMENTS OAP 142,526.24- UN ENC


From Transactions below 127 UND. TRAILER T/I T/O ADJ 27,873.97 EXP 127 UND. TRAILER------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 8BE95 8/14/19 1A606 LOCAL GOVT DISTRIBUTION 16,777.39 8BE95 8/21/19 457 ADAMS TOWNSHIP AUGUST 2019 LOCAL GOVT 573.80 8BE95 8/21/19 458 BENTON TOWNSHIP AUGUST 2019 LOCAL GOVT 663.05 8BE95 8/21/19 459 BETHEL TWP. AUGUST 2019 LOCAL GOVT 565.38 8BE95 8/21/19 460 CENTER TOWNSHIP AUGUST 2019 LOCAL GOVT 824.40 8BE95 8/21/19 461 FRANKLIN TOWNSHIP AUGUST 2019 LOCAL GOVT 566.08 8BE95 8/21/19 462 GREEN TOWNSHIP AUGUST 2019 LOCAL GOVT 684.11 8BE95 8/21/19 463 JACKSON TOWNSHIP AUGUST 2019 LOCAL GOVT 577.41 8BE95 8/21/19 464 LEE TOWNSHIP AUGUST 2019 LOCAL GOVT 621.13 8BE95 8/21/19 465 MALAGA TOWNSHIP AUGUST 2019 LOCAL GOVT 574.00 8BE95 8/21/19 466 OHIO TOWNSHIP AUGUST 2019 LOCAL GOVT 579.22 8BE95 8/21/19 467 PERRY TOWNSHIP AUGUST 2019 LOCAL GOVT 624.14 8BE95 8/21/19 468 SALEM TOWNSHIP AUGUST 2019 LOCAL GOVT 587.14 8BE95 8/21/19 469 SENECA TOWNSHIP AUGUST 2019 LOCAL GOVT 552.34 8BE95 8/21/19 470 SUMMIT TOWNSHIP AUGUST 2019 LOCAL GOVT 626.05 8BE95 8/21/19 471 SUNSBURY TOWNSHIP AUGUST 2019 LOCAL GOVT 578.21 8BE95 8/21/19 472 SWITZERLAND TOWNSHIP AUGUST 2019 LOCAL GOVT 640.69 8BE95 8/21/19 473 WASHINGTON TOWNSHIP AUGUST 2019 LOCAL GOVT 582.83 8BE95 8/21/19 474 WAYNE TOWNSHIP AUGUST 2019 LOCAL GOVT 535.29 8BE95 8/21/19 447 VILLAGE OF ANTIOCH AUGUST 2019 LOCAL GOVT 281.79 8BE95 8/21/19 448 VILLAGE OF BEALLSVILL AUGUST 2019 LOCAL GOVT 386.24 8BE95 8/21/19 449 VILLAGE OF CLARINGTON AUGUST 2019 LOCAL GOVT 503.81 8BE95 8/21/19 450 VILLAGE OF GRAYSVILLE AUGUST 2019 LOCAL GOVT 324.03 8BE95 8/21/19 451 VILLAGE OF JERUSALEM AUGUST 2019 LOCAL GOVT 245.26 8BE95 8/21/19 452 VILLAGE OF LEWISVILLE AUGUST 2019 LOCAL GOVT 281.22 8BE95 8/21/19 453 VILLAGE OF MILTONSBUR AUGUST 2019 LOCAL GOVT 229.85 8BE95 8/21/19 454 VILLAGE OF STAFFORD AUGUST 2019 LOCAL GOVT 281.79 8BE95 8/21/19 455 VILLAGE OF WILSON AUGUST 2019 LOCAL GOVT 279.22 8BE95 8/21/19 457 ADAMS TOWNSHIP AUGUST 2019 LOCAL GOVT 437.10 8BE95 8/21/19 458 BENTON TOWNSHIP AUGUST 2019 LOCAL GOVT 369.59 8BE95 8/21/19 459 BETHEL TWP. AUGUST 2019 LOCAL GOVT 339.35 8BE95 8/21/19 460 CENTER TOWNSHIP AUGUST 2019 LOCAL GOVT 646.43 8BE95 8/21/19 461 FRANKLIN TOWNSHIP AUGUST 2019 LOCAL GOVT 428.00 8BE95 8/21/19 462 GREEN TOWNSHIP AUGUST 2019 LOCAL GOVT 440.15 8BE95 8/21/19 463 JACKSON TOWNSHIP AUGUST 2019 LOCAL GOVT 365.08 8BE95 8/21/19 464 LEE TOWNSHIP AUGUST 2019 LOCAL GOVT 648.67 8BE95 8/21/19 465 MALAGA TOWNSHIP AUGUST 2019 LOCAL GOVT 476.53 8BE95 8/21/19 466 OHIO TOWNSHIP AUGUST 2019 LOCAL GOVT 645.28 8BE95 8/21/19 467 PERRY TOWNSHIP AUGUST 2019 LOCAL GOVT 355.40 8BE95 8/21/19 468 SALEM TOWNSHIP AUGUST 2019 LOCAL GOVT 472.72 8BE95 8/21/19 469 SENECA TOWNSHIP AUGUST 2019 LOCAL GOVT 561.75 8BE95 8/21/19 470 SUMMIT TOWNSHIP AUGUST 2019 LOCAL GOVT 581.70



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 8BE95 8/21/19 471 SUNSBURY TOWNSHIP AUGUST 2019 LOCAL GOVT 604.81 8BE95 8/21/19 472 SWITZERLAND TOWNSHIP AUGUST 2019 LOCAL GOVT 1,036.30 8BE95 8/21/19 473 WASHINGTON TOWNSHIP AUGUST 2019 LOCAL GOVT 400.33 8BE95 8/21/19 474 WAYNE TOWNSHIP AUGUST 2019 LOCAL GOVT 360.02 8BE95 8/21/19 447 VILLAGE OF ANTIOCH AUGUST 2019 LOCAL GOVT 286.35 8BE95 8/21/19 448 VILLAGE OF BEALLSVILL AUGUST 2019 LOCAL GOVT 560.64 8BE95 8/21/19 449 VILLAGE OF CLARINGTON AUGUST 2019 LOCAL GOVT 941.99 8BE95 8/21/19 450 VILLAGE OF GRAYSVILLE AUGUST 2019 LOCAL GOVT 306.13 8BE95 8/21/19 451 VILLAGE OF JERUSALEM AUGUST 2019 LOCAL GOVT 305.58 8BE95 8/21/19 452 VILLAGE OF LEWISVILLE AUGUST 2019 LOCAL GOVT 371.84 8BE95 8/21/19 453 VILLAGE OF MILTONSBUR AUGUST 2019 LOCAL GOVT 188.07 8BE95 8/21/19 454 VILLAGE OF STAFFORD AUGUST 2019 LOCAL GOVT 279.56 8BE95 8/21/19 455 VILLAGE OF WILSON AUGUST 2019 LOCAL GOVT 278.21 8BE95 8/21/19 456 WOODSFIELD CORPORATIO AUGUST 2019 LOCAL GOVT 1,039.37

44,272.82 EXP8BE95 LOCAL GOVERNMENT OAP 413,678.49- UN ENC


From Transactions below 129 LOCAL GOVERNMENT T/I T/O ADJ 44,272.82 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 8BF96 8/21/19 457 ADAMS TOWNSHIP AUGUST 2019 TWP GAS 7,593.82 8BF96 8/21/19 458 BENTON TOWNSHIP AUGUST 2019 TWP GAS 7,593.82 8BF96 8/21/19 459 BETHEL TWP. AUGUST 2019 TWP GAS 7,593.82 8BF96 8/21/19 460 CENTER TOWNSHIP AUGUST 2019 TWP GAS 7,593.82 8BF96 8/21/19 461 FRANKLIN TOWNSHIP AUGUST 2019 TWP GAS 7,593.82 8BF96 8/21/19 462 GREEN TOWNSHIP AUGUST 2019 TWP GAS 7,593.82 8BF96 8/21/19 463 JACKSON TOWNSHIP AUGUST 2019 TWP GAS 7,593.82 8BF96 8/21/19 464 LEE TOWNSHIP AUGUST 2019 TWP GAS 7,593.82 8BF96 8/21/19 465 MALAGA TOWNSHIP AUGUST 2019 TWP GAS 7,593.82 8BF96 8/21/19 466 OHIO TOWNSHIP AUGUST 2019 TWP GAS 7,593.82 8BF96 8/21/19 467 PERRY TOWNSHIP AUGUST 2019 TWP GAS 7,593.82 8BF96 8/21/19 468 SALEM TOWNSHIP AUGUST 2019 TWP GAS 7,593.82 8BF96 8/21/19 469 SENECA TOWNSHIP AUGUST 2019 TWP GAS 7,593.82 8BF96 8/21/19 470 SUMMIT TOWNSHIP AUGUST 2019 TWP GAS 7,593.82 8BF96 8/21/19 471 SUNSBURY TOWNSHIP AUGUST 2019 TWP GAS 7,593.82 8BF96 8/21/19 472 SWITZERLAND TOWNSHIP AUGUST 2019 TWP GAS 7,593.82 8BF96 8/21/19 473 WASHINGTON TOWNSHIP AUGUST 2019 TWP GAS 7,593.82 8BF96 8/21/19 474 WAYNE TOWNSHIP AUGUST 2019 TWP GAS 7,593.82

136,688.76 EXP8BF96 TOWNSHIP GAS OAP 1,056,322.44- UN ENC

1,056,322.44- UN EXP 1,056,322.44 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 130 TOWNSHIP GAS T/I T/O ADJ 136,688.76 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 8BG97 8/05/19 474 WAYNE TOWNSHIP JUNE PERM TAX 287.50 8BG97 8/21/19 457 ADAMS TOWNSHIP AUGUST 2019 AUTO REG 895.70 8BG97 8/21/19 458 BENTON TOWNSHIP AUGUST 2019 AUTO REG 1,215.73 8BG97 8/21/19 459 BETHEL TWP. AUGUST 2019 AUTO REG 856.20 8BG97 8/21/19 460 CENTER TOWNSHIP AUGUST 2019 AUTO REG 1,786.64 8BG97 8/21/19 461 FRANKLIN TOWNSHIP AUGUST 2019 AUTO REG 875.78 8BG97 8/21/19 462 GREEN TOWNSHIP AUGUST 2019 AUTO REG 1,294.02 8BG97 8/21/19 463 JACKSON TOWNSHIP AUGUST 2019 AUTO REG 906.74 8BG97 8/21/19 464 LEE TOWNSHIP AUGUST 2019 AUTO REG 1,077.16 8BG97 8/21/19 465 MALAGA TOWNSHIP AUGUST 2019 AUTO REG 906.38 8BG97 8/21/19 466 OHIO TOWNSHIP AUGUST 2019 AUTO REG 936.63 8BG97 8/21/19 467 PERRY TOWNSHIP AUGUST 2019 AUTO REG 1,066.87 8BG97 8/21/19 468 SALEM TOWNSHIP AUGUST 2019 AUTO REG 941.61 8BG97 8/21/19 469 SENECA TOWNSHIP AUGUST 2019 AUTO REG 829.34 8BG97 8/21/19 470 SUMMIT TOWNSHIP AUGUST 2019 AUTO REG 1,091.07 8BG97 8/21/19 471 SUNSBURY TOWNSHIP AUGUST 2019 AUTO REG 921.33 8BG97 8/21/19 472 SWITZERLAND TOWNSHIP AUGUST 2019 AUTO REG 1,107.62 8BG97 8/21/19 473 WASHINGTON TOWNSHIP AUGUST 2019 AUTO REG 933.07 8BG97 8/21/19 474 WAYNE TOWNSHIP AUGUST 2019 AUTO REG 769.02 8BG97 8/21/19 447 VILLAGE OF ANTIOCH AUGUST 2019 AUTO REG 350.76 8BG97 8/21/19 448 VILLAGE OF BEALLSVILL AUGUST 2019 AUTO REG 399.63 8BG97 8/21/19 449 VILLAGE OF CLARINGTON AUGUST 2019 AUTO REG 650.85 8BG97 8/21/19 450 VILLAGE OF GRAYSVILLE AUGUST 2019 AUTO REG 95.39 8BG97 8/21/19 451 VILLAGE OF JERUSALEM AUGUST 2019 AUTO REG 106.52 8BG97 8/21/19 452 VILLAGE OF LEWISVILLE AUGUST 2019 AUTO REG 234.95 8BG97 8/21/19 453 VILLAGE OF MILTONSBUR AUGUST 2019 AUTO REG 27.83 8BG97 8/21/19 454 VILLAGE OF STAFFORD AUGUST 2019 AUTO REG 39.34 8BG97 8/21/19 455 VILLAGE OF WILSON AUGUST 2019 AUTO REG 60.70 8BG97 8/21/19 456 WOODSFIELD CORPORATIO AUGUST 2019 AUTO REG 3,635.72 8BG97 8/21/19 457 ADAMS TOWNSHIP AUGUST 2019 PERM TAX 447.50 8BG97 8/21/19 474 WAYNE TOWNSHIP AUGUST 2019 PERM TAX 230.00

24,977.60 EXP8BG97 AUTO REGISTRATION OAP 172,421.02- UN ENC


From Transactions below 131 AUTO REGISTRATION T/I T/O ADJ 24,977.60 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 8BK94 8/01/19 2AU22 JULY 2019 FED FOREST REC 26,420.40 8BK94 8/01/19 627 SWITZERLAND OF OHIO S 2019 STATE FOREST REC 26,420.41

52,840.81 EXP8BK94 SETTLEMENTS OAP 62,493.81- UN ENC


From Transactions below 135 NATIONAL FOREST T/I T/O ADJ 52,840.81 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2BR16 8/26/19 2483 4089 2637 MERLE E. HUNTSMAN JULY MOWING 250.00- 250.00

250.00 EXP2BR16 OTHER EXPENSES 7,000.00 OAP 12.44 UN ENC


2BR07B 8/16/19 2268 4096 2441 JEANETTE L. SCHWALL JULY SECRETARIAL SERVICE 50.00- 50.0050.00 EXP

2BR07B SECRETARY SERVICES 700.00 OAP UN ENC300.00 UN EXP 400.00 YTD EXP MTD EXP


139 KNOWLTON COVERED BRIDGE T/I T/O ADJ 300.00 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 7CH07C 8/12/19 2159 1016 717 EF CONTRACTING WILLIAM POR 40% PAYMENT 7,680.00- 7,680.00 7CH07C 8/14/19 1014 5656 ORDC HOME FUNDS 25.00 7CH07C 8/14/19 1015 717 EF CONTRACTING HOME FUNDS 160.00 7CH07C 8/14/19 1019 717 EF CONTRACTING FINAL PAYMENT 11,520.00 7CH07C 8/20/19 2361 1015 717 EF CONTRACTING WILLIAMS/POR CHANGE ORDE 160.00- 160.00 7CH07C 8/20/19 2361 1019 717 EF CONTRACTING WILLIAMS/POR FINAL PAYME 11,520.00- 11,520.00 7CH07C 8/20/19 2362 1014 5656 ORDC WILLIAMS/POR ORDC SOFT C 25.00- 25.00 7CH07C 8/20/19 2361 1015 717 EF CONTRACTING VOID CHECK WHRONG PO 160.00 160.00- 7CH07C 8/20/19 2361 1019 717 EF CONTRACTING VOID CHECK WHRONG PO 11,520.00 11,520.00- 7CH07C 8/20/19 2412 1015 717 EF CONTRACTING WILLIAMS POR CHANGE ORDE 160.00- 160.00 7CH07C 8/20/19 2412 1019 717 EF CONTRACTING WILLIAMS POR FINAL PAYME 11,520.00- 11,520.00

19,385.00 EXP7CH07C CONTRACTS 17 HOME CHIP FUND OAP 106,929.00 ADJ 264.00 UN ENC


7CH55 8/12/19 2158 1024 5656 ORDC ORDC HOME FUND 5,150.00- 5,150.005,150.00 EXP

7CH55 ORDC FEES-17 HOME CHIP FUND OAP 10,290.00 ADJ UN ENCUN EXP 10,290.00 YTD EXP MTD EXP


148 2017 HOME CHIP T/I T/O ADJ 24,535.00 EXP 148 2017 HOME CHIP------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:38 A P P R O P R I A T I O N H I S T O R Y PAGE 81 169 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2CY07C 8/12/19 9723 2757 AUDREY LYDICK SALARY 547.37- 547.37

547.37 EXP2CY07C CONTRACTS 13,519.92 OAP 425.79 UN ENC


2OA16 8/01/19 1940 9724 2685 WINDI PIATT FCSS MENTOR/RESPITE 600.00- 600.00 2OA16 8/27/19 2496 9724 2685 WINDI PIATT FCSS SERVICES 600.00- 600.00 2OA16 8/27/19 2497 9724 1997 MINDY GALLAGHER FCSS SERVICES 100.00- 100.00

1,300.00 EXP2OA16 OTHER (FCSS) 9,250.00 OAP 9,250.00 ADJ 9,889.89 UN ENC


2OA07C 8/12/19 9722 2757 AUDREY LYDICK SALARY 535.96- 535.96535.96 EXP

2OA07C CONTRACTS (FCSS) 12,480.00 OAP 6,000.00 ADJ 6,497.55 UN ENC10,244.28 UN EXP 8,235.72 YTD EXP MTD EXP


169 MONROE COUNTY FAMILY AND CHILD T/I T/O ADJ 2,383.33 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:38 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 6DB01B 8/09/19 PAYROLL AUTOMATIC GROSS 7,508.38 6DB01B 8/23/19 PAYROLL AUTOMATIC GROSS 7,326.63

14,835.01 EXP6DB01B SALARIES EMPLOYEES 265,000.00 OAP 139,158.26 UN ENC


6DB11 8/05/19 2080 5709 3883 WHEELING NEWSPAPERS,I 2020 PROPOSAL AD 68.07- 68.0768.07 EXP

6DB11 ADVERTISING & PRINTING 2,000.00 OAP UN ENC1,931.93 UN EXP 68.07 YTD EXP MTD EXP

------------------------------------------------------------------ 6DB13 8/14/19 EMPLOYER SHARE RETIREMNT 2,065.94

2,065.94 EXP6DB13 PERS/STRS 36,000.00 OAP 18,065.95 UN ENC


6DB41A 8/07/19 2102 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 2,745.672,745.67 EXP

6DB41A INSURANCE 27,000.00 OAP 5,034.64 UN ENC5,034.64 UN EXP 21,965.36 YTD EXP MTD EXP

------------------------------------------------------------------ 6DB50 8/05/19 2081 9841 357 MONROE COUNTY COMMISS RENT FOR AUGUST 2019 138.50- 138.50

138.50 EXP6DB50 RENT 1,700.00 OAP UN ENC


6DB53 8/05/19 2078 5714 2489 A T & T MOBILITY ACT 287287266318 266.10- 266.10 6DB53 8/20/19 2318 5714 2102 VERIZON WIRELESS DRVIERS CELL PHONES 732.90- 732.90

999.00 EXP6DB53 UTILTIIES 13,000.00 OAP UN ENC


6DB74 8/20/19 2319 9839 1078 WEX BANK FUEL 2,993.13- 2,993.132,993.13 EXP

6DB74 FUEL 50,000.00 OAP UN ENC29,858.92 UN EXP 20,141.08 YTD EXP MTD EXP

------------------------------------------------------------------ 6DB75 8/20/19 2312 9838 91 KNOWLTON FORD-MERCURY INV 34826 34848 76.90- 76.90

76.90 EXP6DB75 LUBRICATION 2,000.00 OAP UN ENC


6DB76 8/20/19 2313 9836 6315 JOES TIRES INV JB10487 756.37- 756.37 6DB76 8/20/19 2314 9836 98 MONROE TIRE CENTER, I INV 101967 560.32- 560.32

1,316.69 EXP6DB76 TIRES & TUBES 5,000.00 OAP UN ENC


6DB77 8/05/19 2077 5717 2919 ADVANCED AUTO GLASS, CUSTOMER# 17688 #11-1 302.71- 302.71 6DB77 8/05/19 2079 5717 202 DOAN FORD, INC. CUSTOMER# 4001 1,186.78- 1,186.78 6DB77 8/05/19 2082 5717 553 MYERS EQUIPMENT CORPO #10.2 #10.5 1,187.38- 1,187.38

9/03/19 BDHS4L 12:08:38 A P P R O P R I A T I O N H I S T O R Y PAGE 83 172 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 6DB77 8/20/19 2317 5717 261 THOMAS CHRYSLER DODGE UNIT 11-1 105.00- 105.00

2,781.87 EXP6DB77 VEHICLE MAINTENANCE 20,000.00 OAP UN ENC


6DB80 8/20/19 2316 5716 4400 STAPLES CREDIT PLAN OFFICE SUPPLIES 1,308.38- 1,308.381,308.38 EXP

6DB80 OFFICE ADMINSTRATION 3,000.00 OAP UN ENC1,243.85 UN EXP 1,756.15 YTD EXP MTD EXP

------------------------------------------------------------------ 6DB82 8/06/19 PAYROLL EMPLOYER MEDICA 106.64 6DB82 8/20/19 PAYROLL EMPLOYER MEDICA 103.99

210.63 EXP6DB82 MEDICARE TAX 3,800.00 OAP 2,000.72 UN ENC


6DB83 8/20/19 5718 627 SWITZERLAND OF OHIO S BCI CHECKS 65.00- 65.0065.00 EXP

6DB83 DUES & SUBSCRIPTIONS 1,000.00 OAP UN ENC631.68 UN EXP 368.32 YTD EXP MTD EXP

------------------------------------------------------------------ 6TI02 8/20/19 2320 5711 118 VILLAGE OF WOODSFIELD ELECTRIC POLES FOR BUSES 30.98- 30.98

30.98 EXP6TI02 SUPPLIES 2,300.00 OAP UN ENC


6TI16 8/20/19 2315 5712 1331 T & K AUTO PARTS ACT 438 491.50- 491.50491.50 EXP

6TI16 OTHER EXPENSES 2,500.00 OAP UN ENC2,008.50 UN EXP 491.50 YTD EXP MTD EXP


172 MCPT T/I T/O ADJ 30,127.27 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:38 A P P R O P R I A T I O N H I S T O R Y PAGE 84 185 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2DR01B 8/09/19 PAYROLL AUTOMATIC GROSS 2,720.00 2DR01B 8/23/19 PAYROLL AUTOMATIC GROSS 2,520.00

5,240.00 EXP2DR01B SALARIES EMPLOYEES 71,972.00 OAP 23,532.00 UN ENC


2DR02 8/20/19 2390 5967 106 RIESBECKS FOOD MARKET EMA SUPPLIES 66.34- 66.3466.34 EXP

2DR02 SUPPLIES 2,100.00 OAP UN ENC1,108.06 UN EXP 991.94 YTD EXP MTD EXP

------------------------------------------------------------------ 2DR13 8/14/19 EMPLOYER SHARE RETIREMNT 733.60

733.60 EXP2DR13 PERS/STRS 12,900.00 OAP 3,214.92 UN ENC


2DR16 8/20/19 2391 5962 2102 VERIZON WIRELESS WIRELESS PHONE SERVICE 80.34- 80.34 2DR16 8/26/19 2446 5964 1078 WEX BANK FUEL INV 60820940 123.72- 123.72

204.06 EXP2DR16 OTHER EXPENSES 24,000.00 OAP 11,500.00 UN ENC


2DR41A 8/07/19 2101 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 2,990.042,990.04 EXP

2DR41A INSURANCE 20,000.00 OAP 18,263.15 UN ENC18,263.15 UN EXP 22,200.00 T/I 23,936.85 YTD EXP MTD EXP

------------------------------------------------------------------ 2DR82 8/06/19 PAYROLL EMPLOYER MEDICA 39.44 2DR82 8/20/19 PAYROLL EMPLOYER MEDICA 36.54

75.98 EXP2DR82 MEDICARE TAX 1,300.00 OAP 655.62 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O ADJ 9,310.02 EXP 185 COUNTY EMERGENCY MANAGEMENT AGE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 3JC66 8/01/19 6612 USDA RURAL DEVELOPMEN JAIL PAYMENT 2019 245,772.00

245,772.00 EXP3JC66 PRINCIPAL 245,772.00 OAP UN ENC


3JC67 8/01/19 6612 USDA RURAL DEVELOPMEN JAIL PAYMENT 2019 368,125.00368,125.00 EXP

3JC67 INTEREST 368,125.00 OAP UN ENCUN EXP 368,125.00 YTD EXP MTD EXP


229 JAIL DEBT SERVICE 2016 T/I T/O ADJ 613,897.00 EXP 229 JAIL DEBT SERVICE 2016------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2AD55 8/05/19 2025 1025 5656 ORDC CDBG GRANTORDC FAIR HOUS 300.00- 300.00

300.00 EXP2AD55 ORDC FEES-CHIP FAIR HOUSING OAP 580.00 ADJ UN ENC

UN EXP 580.00 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 232 CHIP FAIR HOUSING FUND T/I T/O ADJ 300.00 EXP 232 CHIP FAIR HOUSING 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2CI07C 8/29/19 9435 1547 BUDS INC. REPLACE BRIDGE WATERWORK 48,831.24

2CI07C CONTRACTS-17 CDBG CI FUND OAP 303,631.24 ADJ 9,050.00 UN ENC303,631.24 UN EXP YTD EXP MTD EXP


236 2017 CDBG CI FUND T/I T/O ADJ EXP 236 2017 CDBG CI 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2OR55 8/05/19 2025 1023 5656 ORDC CDBG GRANTORDC ADMIN FEE 5,490.00- 5,490.00 2OR55 8/08/19 1026 357 MONROE COUNTY COMMISS MONROE COUNTY ADMIN FEES 3,800.00 2OR55 8/20/19 2367 1026 357 MONROE COUNTY COMMISS CDBG FUND 3,800.00- 3,800.00

9,290.00 EXP2OR55 ORDC FEES-CHIP CDBG OWNER REHAB OAP 14,774.00 ADJ UN ENC


2OR07C 8/12/19 2175 1018 717 EF CONTRACTING SLEVIN POR CDBG FUNDS 21,552.00- 21,552.0021,552.00 EXP

2OR07C CONTRACT SVCS-CHIP CDBG OWNER R OAP 25,140.00 ADJ UN ENCUN EXP 25,140.00 YTD EXP MTD EXP


251 CHIP CDBG OWNER REHAB T/I T/O ADJ 30,842.00 EXP 251 CHIP CDBG OWNER REHAB------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2HH07C 8/12/19 2164 9432 50 ABE SEBULSKY STEEL, I STEEL CULVERT PIPE BENTO 3,957.00- 3,957.00 2HH07C 8/13/19 9432 50 ABE SEBULSKY STEEL, I CULVERT-STEEL 43.00- 2HH07C 8/20/19 2389 9431 2650 T. MILLER & SONS CONS ROOF RELACEMENT INV 160 24,462.50- 24,462.50

28,419.50 EXP2HH07C CONTRACTS - 2018 CDBG GRANT OAP 650,000.00 ADJ 108,730.65 UN ENC


From Transactions below 269 2018 CDBG FUND T/I T/O ADJ 28,419.50 EXP 269 2018 CDBG FUND------------------------------------------------------------------------------------------------------------------------------------

9/03/19 BDHS4L 12:08:38 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 -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2HU01B 8/09/19 PAYROLL AUTOMATIC GROSS 340.00 2HU01B 8/23/19 PAYROLL AUTOMATIC GROSS 170.00

510.00 EXP2HU01B SALARIES 2,040.00 OAP 4,300.00 ADJ 2,260.00 UN ENC


2HU13 8/14/19 EMPLOYER SHARE RETIREMNT 85.3485.34 EXP

2HU13 P.E.R.S. 286.00 OAP 1,000.00 ADJ 664.82 UN ENC664.82 UN EXP 621.18 YTD EXP MTD EXP

------------------------------------------------------------------ 2HU07B 8/19/19 2280 5538 2041 FIRST BANKCARD JULY 2019 BANKCARD 27.50- 27.50

27.50 EXP2HU07B CONTRACT SERVICES 3,500.00 OAP 902.00 ADJ 902.00 UN ENC


2HU82 8/06/19 PAYROLL EMPLOYER MEDICA 4.91 2HU82 8/20/19 PAYROLL EMPLOYER MEDICA 2.44

7.35 EXP2HU82 MEDICARE TAX 30.00 OAP 110.00 ADJ 81.17 UN ENC


2HU40 8/05/19 AUGUST PR, INS PREMIUM 5,151.33 ADJ 2HU40 8/05/19 2JR33 COVER AUG PR/INSURANCE 5,151.33 2HU40 8/19/19 ADVANCES OUT 7,600.00 ADJ 2HU40 8/19/19 2JR33 TO COVER NEXT 2 PAYROLLS 7,600.00

12,751.33 ADJ 12,751.33 EXP2HU40 ADVANCES OUT OAP 16,207.33 ADJ UN ENC

UN EXP 16,207.33 ADV 16,207.33 YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 281 COUNTY PROBATION SERVICE FUND T/I T/O 12,751.33 ADJ 13,381.52 EXP 281 COUNTY PROBATION SERVICE FUND------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--19/08/01--19/08/30 ------------------------------------------------------------------------------------------ 2JR01B 8/05/19 AUGUST PR, INS PREMIUM 2,510.00 ADJ 2JR01B 8/09/19 PAYROLL AUTOMATIC GROSS 2,510.00 2JR01B 8/19/19 SALARY 4,807.00 ADJ 2JR01B 8/23/19 PAYROLL AUTOMATIC GROSS 2,510.00

7,317.00 ADJ 5,020.00 EXP2JR01B SALARIES EMPLOYEES-JUSTICE REIN 34,840.00 OAP 9,827.00 ADJ 2,510.00 UN ENC


2JR13 8/05/19 AUGUST PR, INS PREMIUM 1,000.00 ADJ 2JR13 8/14/19 EMPLOYER SHARE RETIREMNT 908.62 2JR13 8/19/19 PERS 1,902.00 ADJ

2,902.00 ADJ 908.62 EXP2JR13 PERS/STRS-JUSTICE REINVESTMENT 6,620.00 OAP 2,902.00 ADJ 2,000.28 UN ENC


2JR41A 8/05/19 AUGUST PR, INS PREMIUM 1,604.33 ADJ 2JR41A 8/07/19 2103 434 HEALTH PLAN UPPER OHI ACT 01242088 AUG 19 HEAL 1,604.33 2JR41A 8/19/19 INSURANCE 215.00 ADJ

1,819.33 ADJ 1,604.33 EXP2JR41A INSURANCE-JUSTICE INVESTMENT GR 14,549.40 OAP 1,819.33 ADJ 1,604.65 UN ENC


2JR82 8/05/19 AUGUST PR, INS PREMIUM 37.00 ADJ 2JR82 8/06/19 PAYROLL EMPLOYER MEDICA 36.26 2JR82 8/19/19 MEDTAX 68.00 ADJ 2JR82 8/20/19 PAYROLL EMPLOYER MEDICA 36.26

105.00 ADJ 72.52 EXP2JR82 MEDICARE TAX-JUSTICE INVESTMENT 505.00 OAP 142.00 ADJ 37.97 UN ENC


From Transactions below 357 JUSTICE REINVESTMENT GRANT T/I T/O 12,143.33 ADJ 7,605.47 EXP 357 JUSTICE REINVESTMENT GRANT------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 1,101,878.30 T/I 261,696.24 T/O 1,703,046.96 ADJ 16,428,266.93 EXP

Documents

9/03/19 BDHS4L 12:08:37 A P P R O P R I A T I O N H I S T ...cms5.revize.com/revize/monroecountyoh/Auditor... · 290 pond project-gulfport grant t/i t/o adj 10,000.00 exp 290 pond