2/03/20 bdhs4l 8:29:50 a p p r o p r i a t i o n h i s t o...

2/03/20 BDHS4L 8:29:50 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------

1A516 AIRPORT ALLOCATION 15,000.00 OAP 15,000.00 UN ENC15,000.00 UN EXP YTD EXP MTD EXP

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1A841IF INVESTMENT FEES-GENERAL FUND 2,810.00 OAP 2,810.00 UN ENC2,810.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1G101B 1/10/20 PAYROLL AUTOMATIC GROSS 909.09 1G101B 1/24/20 PAYROLL AUTOMATIC GROSS 909.09

1,818.18 EXP1G101B EMPLOYEE SALARY 10,909.09 OAP 9,090.91 UN ENC

9,090.91 UN EXP 1,818.18 YTD EXP 1,818.18 MTD EXP------------------------------------------------------------------

1G113 P.E.R.S. 1,527.24 OAP 1,527.24 UN ENC1,527.24 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1G182 1/08/20 PAYROLL EMPLOYER MEDICA 13.18 1G182 1/23/20 PAYROLL EMPLOYER MEDICA 13.18

26.36 EXP1G182 MEDICARE TAX 158.16 OAP 131.80 UN ENC

131.80 UN EXP 26.36 YTD EXP 26.36 MTD EXP------------------------------------------------------------------

1HW31 REGISTRATION VITAL STAT. 160.00 OAP 160.00 UN ENC160.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1HW33 1/27/20 5574 1800 TREASURER OF STATE ACT 0000061194 BCMH 1,061.12

1,061.12 EXP1HW33 CRIPPLED CHILDREN AID 93,364.00 OAP 92,302.88 UN ENC


1HW34 BELMONT HARRISON HEALTH 6,000.00 OAP 6,000.00 UN ENC6,000.00 UN EXP YTD EXP MTD EXP

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1RV01B EMPLOYEE SALARIES 100.00 OAP 100.00 UN ENC100.00 UN EXP YTD EXP MTD EXP

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14A14 WORKERS COMPENSATION 150,000.00 OAP 150,000.00 UN ENC150,000.00 UN EXP YTD EXP MTD EXP

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14A16 OTHER EXPENSES 50,000.00 OAP 50,000.00 UN ENC50,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 14A18 1/27/20 5590 2020 KRISTY ROTHENBUHLER CASE 5769 5633 435.00 14A18 1/27/20 5591 1723 LYNDSAY M. SULLIVAN, CASE 5769 720.00 14A18 1/27/20 5592 1166 CLIFFORD SICKLER CASE 2019-121-371-312-23 2,163.50 14A18 1/27/20 5593 2347 MARIANNE ELIZABETH SE CASE 2019-267 412.50 14A18 1/27/20 5593 2347 MARIANNE ELIZABETH SE CASE CRB 1900-224-297 55 1,592.50 14A18 1/27/20 5594 2627 RHONDA G. SANTHA, ESQ CASE 18 MO 0021 725.00 14A18 1/27/20 5595 2529 CHELSEA M. BONE ESQ. CASE 2019 DNA 5742 375.00 14A18 1/27/20 5596 2363 L. SCHUMACHER LAW, LL CASE CRA1900322AB 135.00

6,558.50 EXP14A18 ATTORNEY FEES 25,000.00 OAP 18,441.50 UN ENC


14A39 1/06/20 KCB WOOLPERT 17,833.00 ADJ 14A39 1/06/20 2GA32 SENIOR CENTER EXP 20,000.00 14A39 1/06/20 2DR32 EMA YEARLY TRANSFER 20,000.00 14A39 1/06/20 2IS32 MONEY IN 303 LINE 17,833.00 14A39 1/21/20 2AU32 ENGINEER REQUEST 75,000.00

17,833.00 ADJ 132,833.00 EXP14A39 TRANSFERS 1,716,929.68 OAP 17,833.00 ADJ 1,601,929.68 UN ENC

1,601,929.68 UN EXP 132,833.00 YTD EXP 132,833.00 MTD EXP------------------------------------------------------------------

14A40 1/06/20 ADVANCE FOR MCCC 66,400.00 ADJ 14A40 1/06/20 6AA33 ADVANCE FOR MCCC 66,400.00

66,400.00 ADJ 66,400.00 EXP14A40 ADVANCES 25,000.00 OAP 66,400.00 ADJ 25,000.00 UN ENC

25,000.00 UN EXP 66,400.00 ADV 66,400.00 YTD EXP 66,400.00 MTD EXP------------------------------------------------------------------

From Transactions below 101 GENERAL T/I T/O 84,233.00 ADJ 208,697.16 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 8CC43 1/27/20 5588 422 WOMEN'S TRI-COUNTY HE JULY-DEC 2019 1,359.00

1,359.00 EXP8CC43 ASSISTANCE OAP 1,359.00- UN ENC

1,359.00- UN EXP 1,359.00 YTD EXP 1,359.00 MTD EXP------------------------------------------------------------------

From Transactions below 150 BATTERED WIVES T/I T/O ADJ 1,359.00 EXP 150 BATTERED WIVES------------------------------------------------------------------------------------------------------------------------------------ P/R CLEAR 1/10/20 1A101A PAYROLL AUTOMATIC TRANSF 5,844.11 T/I P/R CLEAR 1/10/20 1A101B PAYROLL AUTOMATIC TRANSF 1,840.00 T/I P/R CLEAR 1/10/20 1A301A PAYROLL AUTOMATIC TRANSF 2,070.68 T/I P/R CLEAR 1/10/20 1A301B PAYROLL AUTOMATIC TRANSF 1,620.00 T/I P/R CLEAR 1/10/20 1A601A PAYROLL AUTOMATIC TRANSF 2,783.50 T/I P/R CLEAR 1/10/20 1A601B PAYROLL AUTOMATIC TRANSF 44,165.90 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ P/R CLEAR 1/10/20 1B101A PAYROLL AUTOMATIC TRANSF 2,763.90 T/I P/R CLEAR 1/10/20 1B101B PAYROLL AUTOMATIC TRANSF 2,710.00 T/I P/R CLEAR 1/10/20 1B201A PAYROLL AUTOMATIC TRANSF 134.75 T/I P/R CLEAR 1/10/20 1B201B PAYROLL AUTOMATIC TRANSF 6,034.62 T/I P/R CLEAR 1/10/20 1B401B PAYROLL AUTOMATIC TRANSF 3,280.00 T/I P/R CLEAR 1/10/20 1B601A PAYROLL AUTOMATIC TRANSF 1,830.75 T/I P/R CLEAR 1/10/20 1B601B PAYROLL AUTOMATIC TRANSF 4,040.00 T/I P/R CLEAR 1/10/20 1C101A PAYROLL AUTOMATIC TRANSF 1,916.00 T/I P/R CLEAR 1/10/20 1C101B PAYROLL AUTOMATIC TRANSF 3,400.50 T/I P/R CLEAR 1/10/20 1C201B PAYROLL AUTOMATIC TRANSF 970.72 T/I P/R CLEAR 1/10/20 1D201A PAYROLL AUTOMATIC TRANSF 134.75 T/I P/R CLEAR 1/10/20 1D201B PAYROLL AUTOMATIC TRANSF 1,681.44 T/I P/R CLEAR 1/10/20 1D901B PAYROLL AUTOMATIC TRANSF 3,270.40 T/I P/R CLEAR 1/10/20 1E101A PAYROLL AUTOMATIC TRANSF 4,868.50 T/I P/R CLEAR 1/10/20 1E101B PAYROLL AUTOMATIC TRANSF 2,162.92 T/I P/R CLEAR 1/10/20 1E101C PAYROLL AUTOMATIC TRANSF 3,326.92 T/I P/R CLEAR 1/10/20 1E201A PAYROLL AUTOMATIC TRANSF 1,916.00 T/I P/R CLEAR 1/10/20 1E201B PAYROLL AUTOMATIC TRANSF 3,484.00 T/I P/R CLEAR 1/10/20 1F201A PAYROLL AUTOMATIC TRANSF 1,192.25 T/I P/R CLEAR 1/10/20 1G101B PAYROLL AUTOMATIC TRANSF 909.09 T/I P/R CLEAR 1/10/20 1G201A PAYROLL AUTOMATIC TRANSF 1,902.25 T/I P/R CLEAR 1/10/20 1G201B PAYROLL AUTOMATIC TRANSF 2,600.00 T/I P/R CLEAR 1/10/20 1JA01B PAYROLL AUTOMATIC TRANSF 48,304.96 T/I P/R CLEAR 1/10/20 1JC01B PAYROLL AUTOMATIC TRANSF 192.30 T/I P/R CLEAR 1/10/20 1SR01A PAYROLL AUTOMATIC TRANSF 1,500.00 T/I P/R CLEAR 1/10/20 1TM01B PAYROLL AUTOMATIC TRANSF 1,520.00 T/I P/R CLEAR 1/10/20 15A01B PAYROLL AUTOMATIC TRANSF 4,724.00 T/I P/R CLEAR 1/10/20 6AA01B PAYROLL AUTOMATIC TRANSF 84,885.84 T/I P/R CLEAR 1/10/20 2AC01B PAYROLL AUTOMATIC TRANSF 2,717.52 T/I P/R CLEAR 1/10/20 2AD01B PAYROLL AUTOMATIC TRANSF 4,941.70 T/I P/R CLEAR 1/10/20 2AE01B PAYROLL AUTOMATIC TRANSF 3,223.73 T/I P/R CLEAR 1/10/20 2AF01B PAYROLL AUTOMATIC TRANSF 4,160.00 T/I P/R CLEAR 1/10/20 2AI01B PAYROLL AUTOMATIC TRANSF 920.00 T/I P/R CLEAR 1/10/20 2AK01B PAYROLL AUTOMATIC TRANSF 2,331.88 T/I P/R CLEAR 1/10/20 2AL01B PAYROLL AUTOMATIC TRANSF 9,597.72 T/I P/R CLEAR 1/10/20 2AM01B PAYROLL AUTOMATIC TRANSF 10,301.60 T/I P/R CLEAR 1/10/20 2NF01B PAYROLL AUTOMATIC TRANSF 16,815.40 T/I P/R CLEAR 1/10/20 2SW01B PAYROLL AUTOMATIC TRANSF 5,528.00 T/I P/R CLEAR 1/10/20 2AR01B PAYROLL AUTOMATIC TRANSF 3,974.40 T/I P/R CLEAR 1/10/20 2PR01C PAYROLL AUTOMATIC TRANSF 538.25 T/I P/R CLEAR 1/10/20 2AU01A PAYROLL AUTOMATIC TRANSF 3,619.50 T/I P/R CLEAR 1/10/20 2AU01B PAYROLL AUTOMATIC TRANSF 13,093.71 T/I P/R CLEAR 1/10/20 2AU01D PAYROLL AUTOMATIC TRANSF 30,553.56 T/I P/R CLEAR 1/10/20 2AV01B PAYROLL AUTOMATIC TRANSF 27,754.32 T/I P/R CLEAR 1/10/20 2AW01B PAYROLL AUTOMATIC TRANSF 4,343.85 T/I P/R CLEAR 1/10/20 2CY01B PAYROLL AUTOMATIC TRANSF 417.87 T/I P/R CLEAR 1/10/20 2OA01B PAYROLL AUTOMATIC TRANSF 329.74 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ P/R CLEAR 1/10/20 6DB01B PAYROLL AUTOMATIC TRANSF 7,207.88 T/I P/R CLEAR 1/10/20 2DE01B PAYROLL AUTOMATIC TRANSF 189.00 T/I P/R CLEAR 1/10/20 2DH01B PAYROLL AUTOMATIC TRANSF 2,380.00 T/I P/R CLEAR 1/10/20 2DR01B PAYROLL AUTOMATIC TRANSF 2,720.00 T/I P/R CLEAR 1/10/20 2MC01B PAYROLL AUTOMATIC TRANSF 543.92 T/I P/R CLEAR 1/10/20 2HE01B PAYROLL AUTOMATIC TRANSF 1,215.68 T/I P/R CLEAR 1/10/20 2MR01B PAYROLL AUTOMATIC TRANSF 11,782.47 T/I P/R CLEAR 1/10/20 2HU01B PAYROLL AUTOMATIC TRANSF 170.00 T/I P/R CLEAR 1/10/20 2HZ01B PAYROLL AUTOMATIC TRANSF 3,180.77 T/I P/R CLEAR 1/10/20 2IM01B PAYROLL AUTOMATIC TRANSF 1,616.00 T/I P/R CLEAR 1/10/20 2VP01B PAYROLL AUTOMATIC TRANSF 960.00 T/I P/R CLEAR 1/10/20 2NE01B PAYROLL AUTOMATIC TRANSF 3,282.40 T/I P/R CLEAR 1/10/20 2JG01B PAYROLL AUTOMATIC TRANSF 1,440.00 T/I P/R CLEAR 1/10/20 P/R-DD01 PAYROLL AUTOMATIC TRANSF 801.56 T/O P/R CLEAR 1/10/20 P/R-DD02 PAYROLL AUTOMATIC TRANSF 461.15 T/O P/R CLEAR 1/10/20 P/R-DD03 PAYROLL AUTOMATIC TRANSF 2,180.66 T/O P/R CLEAR 1/10/20 P/R-DD05 PAYROLL AUTOMATIC TRANSF 18.05 T/O P/R CLEAR 1/10/20 P/R-DD09 PAYROLL AUTOMATIC TRANSF 264.29 T/O P/R CLEAR 1/10/20 P/R-DD10 PAYROLL AUTOMATIC TRANSF 1,323.02 T/O P/R CLEAR 1/10/20 P/R-DD11 PAYROLL AUTOMATIC TRANSF 433.34 T/O P/R CLEAR 1/10/20 P/R-DD13 PAYROLL AUTOMATIC TRANSF 50.00 T/O P/R CLEAR 1/10/20 P/R-DD14 PAYROLL AUTOMATIC TRANSF 706.60 T/O P/R CLEAR 1/10/20 P/R-DD15 PAYROLL AUTOMATIC TRANSF 186.93 T/O P/R CLEAR 1/10/20 P/R-DD16 PAYROLL AUTOMATIC TRANSF 8,450.25 T/O P/R CLEAR 1/10/20 P/R-DD17 PAYROLL AUTOMATIC TRANSF 593.55 T/O P/R CLEAR 1/10/20 P/R-DD18 PAYROLL AUTOMATIC TRANSF 6,435.17 T/O P/R CLEAR 1/10/20 P/R-DD19 PAYROLL AUTOMATIC TRANSF 192.84 T/O P/R CLEAR 1/10/20 P/R-DD21 PAYROLL AUTOMATIC TRANSF 492.00 T/O P/R CLEAR 1/10/20 P/R-DD22 PAYROLL AUTOMATIC TRANSF 14.71 T/O P/R CLEAR 1/10/20 P/R-DD23 PAYROLL AUTOMATIC TRANSF 247.48 T/O P/R CLEAR 1/10/20 P/R-DD24 PAYROLL AUTOMATIC TRANSF 192.54 T/O P/R CLEAR 1/10/20 P/R-DD35 PAYROLL AUTOMATIC TRANSF 12.51 T/O P/R CLEAR 1/10/20 P/R-DD38 PAYROLL AUTOMATIC TRANSF 177.48 T/O P/R CLEAR 1/10/20 P/R-AY01 PAYROLL AUTOMATIC TRANSF 2,155.00 T/O P/R CLEAR 1/10/20 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,867.00 T/O P/R CLEAR 1/10/20 P/R-RT01 PAYROLL AUTOMATIC TRANSF 31,770.24 T/O P/R CLEAR 1/10/20 P/R-RT02 PAYROLL AUTOMATIC TRANSF 7,507.65 T/O P/R CLEAR 1/10/20 P/R-RT03 PAYROLL AUTOMATIC TRANSF 1,478.12 T/O P/R CLEAR 1/10/20 P/R-RT04 PAYROLL AUTOMATIC TRANSF 3,310.29 T/O P/R CLEAR 1/10/20 P/R-RT07 PAYROLL AUTOMATIC TRANSF 57.30 T/O P/R CLEAR 1/10/20 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 T/O P/R CLEAR 1/10/20 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,089.00 T/O P/R CLEAR 1/10/20 P/R-FD PAYROLL AUTOMATIC TRANSF 31,872.56 T/O P/R CLEAR 1/10/20 P/R-ST PAYROLL AUTOMATIC TRANSF 8,660.26 T/O P/R CLEAR 1/10/20 P/R-MD PAYROLL AUTOMATIC TRANSF 6,056.13 T/O P/R CLEAR 1/10/20 P/R-FI PAYROLL AUTOMATIC TRANSF 276.09 T/O P/R CLEAR 1/10/20 P/R-RS PAYROLL AUTOMATIC TRANSF 905.85 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ P/R CLEAR 1/10/20 P/R-DD01 PAYROLL AUTOMATIC TRANSF 41.22-T/O P/R CLEAR 1/10/20 PAYROLL AUTOMATIC NET PA 312,628.90 P/R CLEAR 1/24/20 1A101A PAYROLL AUTOMATIC TRANSF 5,844.05 T/I P/R CLEAR 1/24/20 1A101B PAYROLL AUTOMATIC TRANSF 1,840.00 T/I P/R CLEAR 1/24/20 1A301B PAYROLL AUTOMATIC TRANSF 1,440.00 T/I P/R CLEAR 1/24/20 1A601A PAYROLL AUTOMATIC TRANSF 2,783.38 T/I P/R CLEAR 1/24/20 1A601B PAYROLL AUTOMATIC TRANSF 46,042.36 T/I P/R CLEAR 1/24/20 1B101A PAYROLL AUTOMATIC TRANSF 2,763.84 T/I P/R CLEAR 1/24/20 1B101B PAYROLL AUTOMATIC TRANSF 2,680.00 T/I P/R CLEAR 1/24/20 1B201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 1/24/20 1B201B PAYROLL AUTOMATIC TRANSF 6,034.62 T/I P/R CLEAR 1/24/20 1B401B PAYROLL AUTOMATIC TRANSF 3,544.00 T/I P/R CLEAR 1/24/20 1B601A PAYROLL AUTOMATIC TRANSF 1,830.73 T/I P/R CLEAR 1/24/20 1B601B PAYROLL AUTOMATIC TRANSF 4,280.00 T/I P/R CLEAR 1/24/20 1C101A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 1/24/20 1C101B PAYROLL AUTOMATIC TRANSF 3,400.50 T/I P/R CLEAR 1/24/20 1C201B PAYROLL AUTOMATIC TRANSF 970.72 T/I P/R CLEAR 1/24/20 1D201A PAYROLL AUTOMATIC TRANSF 134.61 T/I P/R CLEAR 1/24/20 1D201B PAYROLL AUTOMATIC TRANSF 1,681.44 T/I P/R CLEAR 1/24/20 1D901B PAYROLL AUTOMATIC TRANSF 3,270.40 T/I P/R CLEAR 1/24/20 1E101A PAYROLL AUTOMATIC TRANSF 4,867.34 T/I P/R CLEAR 1/24/20 1E101B PAYROLL AUTOMATIC TRANSF 2,274.04 T/I P/R CLEAR 1/24/20 1E101C PAYROLL AUTOMATIC TRANSF 3,326.92 T/I P/R CLEAR 1/24/20 1E201A PAYROLL AUTOMATIC TRANSF 1,915.88 T/I P/R CLEAR 1/24/20 1E201B PAYROLL AUTOMATIC TRANSF 3,484.00 T/I P/R CLEAR 1/24/20 1F201A PAYROLL AUTOMATIC TRANSF 1,192.03 T/I P/R CLEAR 1/24/20 1G101B PAYROLL AUTOMATIC TRANSF 909.09 T/I P/R CLEAR 1/24/20 1G201A PAYROLL AUTOMATIC TRANSF 1,902.04 T/I P/R CLEAR 1/24/20 1G201B PAYROLL AUTOMATIC TRANSF 2,600.00 T/I P/R CLEAR 1/24/20 1JA01B PAYROLL AUTOMATIC TRANSF 48,351.54 T/I P/R CLEAR 1/24/20 1JC01B PAYROLL AUTOMATIC TRANSF 192.30 T/I P/R CLEAR 1/24/20 1TM01B PAYROLL AUTOMATIC TRANSF 1,520.00 T/I P/R CLEAR 1/24/20 15A01B PAYROLL AUTOMATIC TRANSF 4,724.00 T/I P/R CLEAR 1/24/20 6AA01B PAYROLL AUTOMATIC TRANSF 74,013.43 T/I P/R CLEAR 1/24/20 2AC01B PAYROLL AUTOMATIC TRANSF 2,717.52 T/I P/R CLEAR 1/24/20 2AD01B PAYROLL AUTOMATIC TRANSF 4,941.70 T/I P/R CLEAR 1/24/20 2AE01B PAYROLL AUTOMATIC TRANSF 3,337.57 T/I P/R CLEAR 1/24/20 2AF01B PAYROLL AUTOMATIC TRANSF 4,160.00 T/I P/R CLEAR 1/24/20 2AI01B PAYROLL AUTOMATIC TRANSF 920.00 T/I P/R CLEAR 1/24/20 2AK01B PAYROLL AUTOMATIC TRANSF 2,331.88 T/I P/R CLEAR 1/24/20 2AL01B PAYROLL AUTOMATIC TRANSF 9,622.38 T/I P/R CLEAR 1/24/20 2AM01B PAYROLL AUTOMATIC TRANSF 10,301.60 T/I P/R CLEAR 1/24/20 2NF01B PAYROLL AUTOMATIC TRANSF 16,815.40 T/I P/R CLEAR 1/24/20 2SW01B PAYROLL AUTOMATIC TRANSF 5,528.00 T/I P/R CLEAR 1/24/20 2AR01B PAYROLL AUTOMATIC TRANSF 3,974.40 T/I P/R CLEAR 1/24/20 2PR01C PAYROLL AUTOMATIC TRANSF 538.25 T/I P/R CLEAR 1/24/20 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ P/R CLEAR 1/24/20 2AU01B PAYROLL AUTOMATIC TRANSF 12,753.91 T/I P/R CLEAR 1/24/20 2AU01D PAYROLL AUTOMATIC TRANSF 29,683.93 T/I P/R CLEAR 1/24/20 2AV01B PAYROLL AUTOMATIC TRANSF 30,453.11 T/I P/R CLEAR 1/24/20 2AW01B PAYROLL AUTOMATIC TRANSF 3,409.40 T/I P/R CLEAR 1/24/20 2CY01B PAYROLL AUTOMATIC TRANSF 417.87 T/I P/R CLEAR 1/24/20 2OA01B PAYROLL AUTOMATIC TRANSF 329.74 T/I P/R CLEAR 1/24/20 6DB01B PAYROLL AUTOMATIC TRANSF 8,851.75 T/I P/R CLEAR 1/24/20 2DE01B PAYROLL AUTOMATIC TRANSF 559.54 T/I P/R CLEAR 1/24/20 2DH01B PAYROLL AUTOMATIC TRANSF 2,380.00 T/I P/R CLEAR 1/24/20 2DR01B PAYROLL AUTOMATIC TRANSF 2,520.00 T/I P/R CLEAR 1/24/20 2MC01B PAYROLL AUTOMATIC TRANSF 543.92 T/I P/R CLEAR 1/24/20 2HE01B PAYROLL AUTOMATIC TRANSF 1,215.68 T/I P/R CLEAR 1/24/20 2MR01B PAYROLL AUTOMATIC TRANSF 11,741.22 T/I P/R CLEAR 1/24/20 2HZ01B PAYROLL AUTOMATIC TRANSF 1,855.77 T/I P/R CLEAR 1/24/20 2IG01B PAYROLL AUTOMATIC TRANSF 249.75 T/I P/R CLEAR 1/24/20 2IM01B PAYROLL AUTOMATIC TRANSF 1,616.00 T/I P/R CLEAR 1/24/20 2VP01B PAYROLL AUTOMATIC TRANSF 1,079.92 T/I P/R CLEAR 1/24/20 2NE01B PAYROLL AUTOMATIC TRANSF 3,287.20 T/I P/R CLEAR 1/24/20 2JG01B PAYROLL AUTOMATIC TRANSF 1,440.00 T/I P/R CLEAR 1/24/20 P/R-DD01 PAYROLL AUTOMATIC TRANSF 801.50 T/O P/R CLEAR 1/24/20 P/R-DD02 PAYROLL AUTOMATIC TRANSF 461.14 T/O P/R CLEAR 1/24/20 P/R-DD03 PAYROLL AUTOMATIC TRANSF 2,173.99 T/O P/R CLEAR 1/24/20 P/R-DD05 PAYROLL AUTOMATIC TRANSF 18.05 T/O P/R CLEAR 1/24/20 P/R-DD09 PAYROLL AUTOMATIC TRANSF 264.16 T/O P/R CLEAR 1/24/20 P/R-DD10 PAYROLL AUTOMATIC TRANSF 1,323.02 T/O P/R CLEAR 1/24/20 P/R-DD11 PAYROLL AUTOMATIC TRANSF 433.34 T/O P/R CLEAR 1/24/20 P/R-DD13 PAYROLL AUTOMATIC TRANSF 50.00 T/O P/R CLEAR 1/24/20 P/R-DD14 PAYROLL AUTOMATIC TRANSF 730.55 T/O P/R CLEAR 1/24/20 P/R-DD15 PAYROLL AUTOMATIC TRANSF 186.93 T/O P/R CLEAR 1/24/20 P/R-DD16 PAYROLL AUTOMATIC TRANSF 8,734.05 T/O P/R CLEAR 1/24/20 P/R-DD17 PAYROLL AUTOMATIC TRANSF 591.30 T/O P/R CLEAR 1/24/20 P/R-DD18 PAYROLL AUTOMATIC TRANSF 6,944.97 T/O P/R CLEAR 1/24/20 P/R-DD19 PAYROLL AUTOMATIC TRANSF 192.84 T/O P/R CLEAR 1/24/20 P/R-DD21 PAYROLL AUTOMATIC TRANSF 492.00 T/O P/R CLEAR 1/24/20 P/R-DD22 PAYROLL AUTOMATIC TRANSF 14.71 T/O P/R CLEAR 1/24/20 P/R-DD23 PAYROLL AUTOMATIC TRANSF 226.00 T/O P/R CLEAR 1/24/20 P/R-DD24 PAYROLL AUTOMATIC TRANSF 192.53 T/O P/R CLEAR 1/24/20 P/R-DD35 PAYROLL AUTOMATIC TRANSF 12.51 T/O P/R CLEAR 1/24/20 P/R-DD38 PAYROLL AUTOMATIC TRANSF 39.11 T/O P/R CLEAR 1/24/20 P/R-AY01 PAYROLL AUTOMATIC TRANSF 2,155.00 T/O P/R CLEAR 1/24/20 P/R-AY02 PAYROLL AUTOMATIC TRANSF 3,867.00 T/O P/R CLEAR 1/24/20 P/R-RT01 PAYROLL AUTOMATIC TRANSF 31,016.94 T/O P/R CLEAR 1/24/20 P/R-RT02 PAYROLL AUTOMATIC TRANSF 7,628.24 T/O P/R CLEAR 1/24/20 P/R-RT03 PAYROLL AUTOMATIC TRANSF 1,505.54 T/O P/R CLEAR 1/24/20 P/R-RT04 PAYROLL AUTOMATIC TRANSF 2,964.66 T/O P/R CLEAR 1/24/20 P/R-RT07 PAYROLL AUTOMATIC TRANSF 117.38 T/O P/R CLEAR 1/24/20 P/R-RT08 PAYROLL AUTOMATIC TRANSF 4.62 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ P/R CLEAR 1/24/20 P/R-CY01 PAYROLL AUTOMATIC TRANSF 2,035.04 T/O P/R CLEAR 1/24/20 P/R-FD PAYROLL AUTOMATIC TRANSF 30,396.42 T/O P/R CLEAR 1/24/20 P/R-ST PAYROLL AUTOMATIC TRANSF 8,377.11 T/O P/R CLEAR 1/24/20 P/R-MD PAYROLL AUTOMATIC TRANSF 5,895.99 T/O P/R CLEAR 1/24/20 P/R-FI PAYROLL AUTOMATIC TRANSF 187.42 T/O P/R CLEAR 1/24/20 P/R-RS PAYROLL AUTOMATIC TRANSF 905.85 T/O P/R CLEAR 1/24/20 PAYROLL AUTOMATIC NET PA 304,120.59

860,892.42 T/I 244,142.93 T/O 616,749.49 EXPP/R CLEARING OAP UN ENC

UN EXP 860,892.42 T/I 244,142.93 T/O 616,749.49 YTD EXP 616,749.49 MTD EXP------------------------------------------------------------------

P/R-FD 1/09/20 WITHHOLDINGS FOR 1/10/20 31,872.56 P/R-FD 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 31,872.56 T/I P/R-FD 1/23/20 WITHHOLDINGS 1/24/20 30,369.42 P/R-FD 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 30,396.42 T/I P/R-FD 1/31/20 CORRECTION TO FEDERAL PR 27.00

62,268.98 T/I 62,268.98 EXPP/R-FD FEDERAL TAX OAP UN ENC

UN EXP 62,268.98 T/I 62,268.98 YTD EXP 62,268.98 MTD EXP------------------------------------------------------------------

P/R-ST 1/09/20 WITHHOLDINGS FOR 1/10/20 8,660.26 P/R-ST 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 8,660.26 T/I P/R-ST 1/23/20 WITHHOLDINGS 1/24/20 8,377.11 P/R-ST 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 8,377.11 T/I

17,037.37 T/I 17,037.37 EXPP/R-ST STATE TAX 5,371.86 C/O OAP 5,371.86 UN ENC

5,371.86 UN EXP 17,037.37 T/I 17,037.37 YTD EXP 17,037.37 MTD EXP------------------------------------------------------------------

P/R-MD 1/09/20 EMPLOYER SHARE 1-10-20 6,056.13 ADJ P/R-MD 1/09/20 EMPLOYER 1-10-20 6,056.13 P/R-MD 1/09/20 EMPLOYEE 1-10-20 6,056.13 P/R-MD 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,056.13 T/I P/R-MD 1/23/20 EMPLOYER 01/24/20 PAYROL 5,895.99 ADJ P/R-MD 1/23/20 EMPLOYER 01/24/2020 MD 5,895.99 P/R-MD 1/23/20 EMPLOYEE 01/24/2020 MD 5,895.99 P/R-MD 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 5,895.99 T/I

11,952.12 T/I 11,952.12 ADJ 23,904.24 EXPP/R-MD MEDICARE 3,818.68 C/O OAP 11,952.12 ADJ 3,818.68 UN ENC


P/R-AY01 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,155.00 T/I P/R-AY01 1/14/20 5268 781 OHIO PUB EMP DEF COMP EMPLOYER 0378000 2,155.00 P/R-AY01 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 1,885.00 P/R-AY01 1/17/20 ADDITIONAL FOR UNCLAIMED 1,885.00 ADJ P/R-AY01 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,155.00 T/I P/R-AY01 1/27/20 5542 781 OHIO PUB EMP DEF COMP EMPLOYER 0378000 2,155.00

4,310.00 T/I 1,885.00 ADJ 6,195.00 EXPP/R-AY01 1,935.00 C/O OAP 1,885.00 ADJ 1,935.00 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ P/R-AY02 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,867.00 T/I P/R-AY02 1/14/20 5267 779 PNC BANK LOAN P/R-AY02 3,867.00 P/R-AY02 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 3,867.00 T/I P/R-AY02 1/27/20 5541 779 PNC BANK WITHOLDINGS 1/24/2020 3,867.00

7,734.00 T/I 7,734.00 EXPP/R-AY02 OAP UN ENC

UN EXP 7,734.00 T/I 7,734.00 YTD EXP 7,734.00 MTD EXP------------------------------------------------------------------

P/R-DD01 1/06/20 5035 433 AFLAC ACT OCNK5 1,685.50 P/R-DD01 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 801.56 T/I P/R-DD01 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 41.22-T/I P/R-DD01 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 801.50 T/I

1,561.84 T/I 1,685.50 EXPP/R-DD01 1,809.23 C/O OAP 1,685.57 UN ENC


P/R-DD02 1/06/20 5035 433 AFLAC ACT OCNK5 922.29 P/R-DD02 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 461.15 T/I P/R-DD02 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 461.14 T/I

922.29 T/I 922.29 EXPP/R-DD02 1,094.63 C/O OAP 1,094.63 UN ENC

1,094.63 UN EXP 922.29 T/I 922.29 YTD EXP 922.29 MTD EXP------------------------------------------------------------------

P/R-DD03 1/06/20 5027 476 WASHINGTON NATIONAL I ACT 02184 4,671.04 P/R-DD03 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,180.66 T/I P/R-DD03 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,173.99 T/I



P/R-DD05 1/06/20 5034 478 COLONIAL LIFE & ACCID ACT E9661778 36.10 P/R-DD05 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 18.05 T/I P/R-DD05 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 18.05 T/I

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

114.34 UN EXP 36.10 T/I 36.10 YTD EXP 36.10 MTD EXP------------------------------------------------------------------

P/R-DD06 237.66 C/O OAP 237.66 UN ENC237.66 UN EXP YTD EXP MTD EXP

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


------------------------------------------------------------------ P/R-DD09 1/06/20 5033 4175 FRATERNAL ORDER OF PO ACT BMONRO INV 126330 528.45



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ P/R-DD09 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 264.29 T/I P/R-DD09 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 264.16 T/I



P/R-DD10 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,323.02 T/I P/R-DD10 1/14/20 5270 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 1-10-2020 1,323.02 P/R-DD10 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,323.02 T/I P/R-DD10 1/27/20 5538 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 1-24-2020 1,323.02

2,646.04 T/I 2,646.04 EXPP/R-DD10 .06 C/O OAP .06 UN ENC

.06 UN EXP 2,646.04 T/I 2,646.04 YTD EXP 2,646.04 MTD EXP------------------------------------------------------------------

P/R-DD11 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 433.34 T/I P/R-DD11 1/14/20 5267 779 PNC BANK LOAN P/R-AY02 433.34 P/R-DD11 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 433.34 T/I P/R-DD11 1/27/20 5541 779 PNC BANK WITHOLDINGS 1/24/2020 433.34



P/R-DD12 COMMUNITY NATIONAL 409.18 C/O OAP 409.18 UN ENC409.18 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ P/R-DD13 1/08/20 5061 573 PERS DEC 2019 Z TOLZDA 100.00 P/R-DD13 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 50.00 T/I P/R-DD13 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 50.00 T/I



P/R-DD14 1/06/20 5032 877 AFSCME 1340,3852,3401 DEC 2019 WITHHOLDINGS 1,111.69 P/R-DD14 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 706.60 T/I P/R-DD14 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 730.55 T/I



P/R-DD15 1/06/20 5031 1089 MR/DD UNION DUES DEC 2019 WITHHOLDINGS 402.03 P/R-DD15 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 186.93 T/I P/R-DD15 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 186.93 T/I

373.86 T/I 402.03 EXPP/R-DD15 1,065.25 C/O OAP 1,037.08 UN ENC

1,037.08 UN EXP 373.86 T/I 402.03 YTD EXP 402.03 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ P/R-DD16 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 8,450.25 T/I P/R-DD16 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 8,734.05 T/I P/R-DD16 1/28/20 5634 2885 MEDICAL MUTUAL ACT 567144-100 16,586.73



P/R-DD17 1/08/20 5056 2875 MUTUAL OF OMAHA ACT G000BN6X 1,176.00 P/R-DD17 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 593.55 T/I P/R-DD17 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 591.30 T/I



P/R-DD18 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,435.17 T/I P/R-DD18 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 6,944.97 T/I P/R-DD18 1/28/20 5634 2885 MEDICAL MUTUAL ACT 567144-100 13,550.33



P/R-DD19 1/06/20 5030 3065 WESTERN-SOUTHERN LIFE ACT 9817 578.52 P/R-DD19 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 192.84 T/I P/R-DD19 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 192.84 T/I




------------------------------------------------------------------ P/R-DD21 1/06/20 5029 877 AFSCME 1340,3852,3401 DEC 2019 WITHHIOLDINGS 984.00 P/R-DD21 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 492.00 T/I P/R-DD21 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 492.00 T/I



P/R-DD22 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 14.71 T/I P/R-DD22 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 14.71 T/I

29.42 T/IP/R-DD22 OAP 29.42 UN ENC

29.42 UN EXP 29.42 T/I YTD EXP MTD EXP------------------------------------------------------------------

P/R-DD23 1/06/20 5023 2858 LEGAL SHEILD ACT 158703 NOV DEC 19 1,106.42 P/R-DD23 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 247.48 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ P/R-DD23 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 226.00 T/I

473.48 T/I 1,106.42 EXPP/R-DD23 1,123.42 C/O OAP 490.48 UN ENC

490.48 UN EXP 473.48 T/I 1,106.42 YTD EXP 1,106.42 MTD EXP------------------------------------------------------------------

P/R-DD24 1/06/20 5028 2089 SUN LIFE FINANCIAL ACT 924712 385.07 P/R-DD24 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 192.54 T/I P/R-DD24 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 192.53 T/I




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


------------------------------------------------------------------ P/R-DD35 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.51 T/I P/R-DD35 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 12.51 T/I

25.02 T/IP/R-DD35 P.E.O.P.L.E. 808.98 C/O OAP 834.00 UN ENC

834.00 UN EXP 25.02 T/I YTD EXP MTD EXP------------------------------------------------------------------

P/R-DD37 AETNA NON-DEFERRED 500.00 C/O OAP 500.00 UN ENC500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ P/R-DD38 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 177.48 T/I P/R-DD38 1/14/20 5266 3382 CLERK OF COURTS GARNISHMENT FOR R FELLER 177.48 P/R-DD38 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 39.11 T/I P/R-DD38 1/27/20 5540 3382 CLERK OF COURTS GARNISHMENT R FELLERS 39.11



P/R-CY01 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,089.00 T/I P/R-CY01 1/14/20 5265 2877 RITA ACT 57296516 14,934.25 P/R-CY01 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 2,035.04 T/I

4,124.04 T/I 14,934.25 EXPP/R-CY01 P/R-CY01 15,243.87 C/O OAP 4,433.66 UN ENC


P/R-FI 1/09/20 EMPLOYER SHARE 1-10-20 276.09 ADJ P/R-FI 1/09/20 EMPLOYEE 1-10-20 276.09



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ P/R-FI 1/09/20 EMPLOYER 1-10-20 276.09 P/R-FI 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 276.09 T/I P/R-FI 1/23/20 EMPLOYER 01/24/20 PAYROL 187.42 ADJ P/R-FI 1/23/20 EMPLOYEE 01/24/2020 MD 187.42 P/R-FI 1/23/20 EMPLOYER 01/24/2020 MD 187.42 P/R-FI 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 187.42 T/I

463.51 T/I 463.51 ADJ 927.02 EXPP/R-FI FICA OAP 463.51 ADJ UN ENC

UN EXP 463.51 T/I 927.02 YTD EXP 927.02 MTD EXP------------------------------------------------------------------

P/R-RS 1/09/20 EMPLOYER SHARE 1-10-20 905.85 ADJ P/R-RS 1/09/20 EMPLOYER 1-10-20 905.85 P/R-RS 1/09/20 EMPLOYEE 1-10-20 905.85 P/R-RS 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 905.85 T/I P/R-RS 1/14/20 588 STATE TEACHERS RET SY CORRECTION 1,811.69- P/R-RS 1/14/20 5269 588 STATE TEACHERS RET SY WITHHOLDINGS 1-10-2020 905.85 P/R-RS 1/14/20 5269 588 STATE TEACHERS RET SY WITHHOLDINGS 1-10-2020 905.84 P/R-RS 1/23/20 EMPLOYER 01/24/20 PAYROL 905.85 ADJ P/R-RS 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 905.85 T/I P/R-RS 1/27/20 5539 588 STATE TEACHERS RET SY WITHHOLDINGS 1-24-2020 1,811.69 P/R-RS 1/31/20 CORRECTION TO RS .01

1,811.70 T/I 1,811.70 ADJ 3,623.40 EXPP/R-RS STRS .13 C/O OAP 1,811.70 ADJ .13 UN ENC

.13 UN EXP 1,811.70 T/I 3,623.40 YTD EXP 3,623.40 MTD EXP------------------------------------------------------------------

P/R-RT01 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 31,770.24 T/I P/R-RT01 1/23/20 EMPLOYER SHARE 89,376.96 ADJ P/R-RT01 1/23/20 573 PERS P/R RT01 2195-08 EMPLOYE 63,840.76 P/R-RT01 1/23/20 573 PERS P/R RT01 2195-08 EMPLOYE 89,376.96 P/R-RT01 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 31,016.94 T/I

62,787.18 T/I 89,376.96 ADJ 153,217.72 EXPP/R-RT01 P/R-RT01 96,560.35 C/O OAP 89,376.96 ADJ 95,506.77 UN ENC





P/R-RT03 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,478.12 T/I P/R-RT03 1/23/20 EMPLOYER SHARE 4,212.94 ADJ P/R-RT03 1/23/20 573 PERS P/R RT03 6195-08 EMPLOYE 3,009.25 P/R-RT03 1/23/20 573 PERS P/R RT03 6195-08 EMPLOYE 4,212.94



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ P/R-RT03 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 1,505.54 T/I






P/R-RT05 P/R-RT05 119.73 C/O OAP 119.73 UN ENC119.73 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ P/R-RT07 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 57.30 T/I P/R-RT07 1/23/20 EMPLOYER SHARE 261.49 ADJ P/R-RT07 1/23/20 573 PERS P/R RT07 6195-00 EMPLOYE 186.78 P/R-RT07 1/23/20 573 PERS P/R RT07 6195-00 EMPLOYE 261.49 P/R-RT07 1/24/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 117.38 T/I

174.68 T/I 261.49 ADJ 448.27 EXPP/R-RT07 P/R-RT07 840.27 C/O OAP 261.49 ADJ 828.17 UN ENC


P/R-RT08 1/10/20 P/R CLEARING PAYROLL AUTOMATIC TRANSF 4.62 T/I P/R-RT08 1/23/20 EMPLOYER SHARE 12.92 ADJ P/R-RT08 1/23/20 573 PERS P/R RT08 1975-68 EMPLOYE 9.24 P/R-RT08 1/23/20 573 PERS P/R RT08 1975-68 EMPLOYE 12.92 P/R-RT08 1/24/20 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 12.92 ADJ 32.34 UN ENC


P/R-SI02 P/R-SI02 7.10 C/O OAP 7.10 UN ENC7.10 UN EXP YTD EXP MTD EXP

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

PR PAYROLL FUND 1,105,035.35 T/I 244,142.93 T/O 140,036.22 ADJ 1,013,450.53 EXP PR PAYROLL FUND------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 141 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1A101A 1/10/20 PAYROLL AUTOMATIC GROSS 5,844.11 1A101A 1/24/20 PAYROLL AUTOMATIC GROSS 5,844.05

11,688.16 EXP1A101A SALARIES OFFICIALS 135,301.00 OAP 123,612.84 UN ENC


1A101B 1/10/20 PAYROLL AUTOMATIC GROSS 1,840.00 1A101B 1/24/20 PAYROLL AUTOMATIC GROSS 1,840.00

3,680.00 EXP1A101B SALARIES EMPLOYEES 56,784.00 OAP 53,104.00 UN ENC


1A102 1/02/20 1366 SUPPLIES 2,500.00 1A102 1/22/20 5406 1643 2123 STAPLES CREDIT PLAN ACCT #6035 5178 2025 470 295.41- 295.41 1A102 1/22/20 5406 1366 2123 STAPLES CREDIT PLAN ACCT #6035 5178 2025 470 33.33- 33.33

328.74 EXP1A102 SUPPLIES 295.41 C/O 2,500.00 OAP UN ENC

2,466.67 UN EXP 328.74 YTD EXP 328.74 MTD EXP------------------------------------------------------------------

1A104 1/02/20 1374 EQUIPTMENT 3,000.00

1A104 EQUIPMENT 3,000.00 OAP UN ENC3,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A107B 1/02/20 1368 CONTRACT SERVICES 2,000.00 1A107B 1/06/20 5052 1368 1299 MICRO MAID OFFICE SYS COPIER MAITN 167.39- 167.39 1A107B 1/14/20 1645 2625 FORCAST 5 ANALYTICS FINANCIAL FORECAST 3,800.00 1A107B 1/21/20 5332 1364 2041 FIRST BANKCARD FIRST BANKCARD 196.24- 196.24 1A107B 1/22/20 5407 1645 2691 FORECAST5 ANALYTICS I INV11031, ACCT 391110300 3,800.00- 3,800.00

4,163.63 EXP1A107B CONTRACT SERVICES 196.24 C/O 16,100.00 OAP 10,300.00 UN ENC


1A109 1/02/20 1379 TRAVEL 5,000.00 1A109 1/21/20 5332 1362 2041 FIRST BANKCARD FIRST BANKCARD 652.00- 652.00 1A109 1/21/20 5332 1379 2041 FIRST BANKCARD FIRST BANKCARD 29.60- 29.60

681.60 EXP1A109 TRAVEL & EXPENSES 652.00 C/O 5,000.00 OAP UN ENC


1A111 1/02/20 1369 ADVERTISING 1,000.00

1A111 ADVERTISING & PRINTING 2,500.00 OAP 1,500.00 UN ENC2,500.00 UN EXP 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1A112 1/02/20 1373 PROFESSIONAL SERVICES 14,000.00

1A112 PROFESSIONAL SERVICES 14,000.00 OAP UN ENC14,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A113 1/16/20 EMPLOYER SHARE RETIREMNT 2,111.22

2,111.22 EXP1A113 PERS/STRS 26,891.90 OAP 24,780.68 UN ENC



------------------------------------------------------------------ 1A116 1/02/20 1372 OTHER 15,000.00 1A116 1/06/20 5041 1372 2379 BUCKEYE HILLS HOCKING ADMIN STATE CAPT IMPROV 500.00- 500.00 1A116 1/14/20 5224 1372 97 MONROE CO BEACON, INC ACT 00017797 32.20- 32.20 1A116 1/21/20 5332 1363 2041 FIRST BANKCARD FIRST BANKCARD 351.00- 351.00 1A116 1/21/20 5332 1372 2041 FIRST BANKCARD FIRST BANKCARD 25.50- 25.50 1A116 1/22/20 5404 1372 1851 REVIZE LLC INV #9356 1,800.00- 1,800.00 1A116 1/27/20 5589 1372 65 CLEMANS, NELSON & ASS RETAINER DEC 2019 175.00- 175.00

2,883.70 EXP1A116 OTHER EXPENSES 351.00 C/O 30,000.00 OAP 15,000.00 UN ENC


1A141A 1/08/20 5060 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 46.83 1A141A 1/28/20 5639 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 7,254.39

7,301.22 EXP1A141A INSURANCE 72,315.40 OAP 65,014.18 UN ENC


1A182 1/08/20 PAYROLL EMPLOYER MEDICA 83.93 1A182 1/23/20 PAYROLL EMPLOYER MEDICA 82.22

166.15 EXP1A182 MEDICARE TAX 2,800.00 OAP 2,633.85 UN ENC


1A728 APIARY INSPECTION 1,100.00 OAP 1,100.00 UN ENC1,100.00 UN EXP YTD EXP MTD EXP

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

1A789 FAIR BOARD 15,000.00 OAP 15,000.00 UN ENC15,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1B401B 1/10/20 PAYROLL AUTOMATIC GROSS 3,280.00



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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1B401B 1/24/20 PAYROLL AUTOMATIC GROSS 3,544.00

6,824.00 EXP1B401B SALARIES EMPLOYEES 106,080.00 OAP 99,256.00 UN ENC


1B402 1/02/20 1634 SUPPLIES 20,000.00 1B402 1/06/20 5040 1634 74 WOODSFIELD ACE HARDWA ACT 1341 SUPPLIES 16.99- 16.99 1B402 1/06/20 5044 1634 614 WOODSFIELD TRUE VALUE SUPPLIES ACT 21500 38.09- 38.09 1B402 1/06/20 5045 1634 208 MODERN HOME & HARDWAR SUPPLIES ACT 4721341 9.99- 9.99 1B402 1/06/20 5048 1634 541 LIBERTY DISTRIBUTORS, SUPPLIES ACT 0125032 636.09- 636.09 1B402 1/27/20 5562 1634 1078 WEX BANK ACT 1560 00 113464 2 75.00- 75.00 1B402 1/28/20 5562 1634 1078 WEX BANK VOID CHECK WRONG VENDOR 75.00 75.00- 1B402 1/28/20 5633 1634 1078 WEX BANK INV 63113891 75.00- 75.00

776.16 EXP1B402 SUPPLIES 20,000.00 OAP UN ENC


1B404 1/02/20 1637 EQUIPTMENT 10,000.00

1B404 EQUIPMENT 10,000.00 OAP UN ENC10,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1B407A 1/02/20 1633 CONTRACT REPAIRS 6,000.00 1B407A 1/14/20 5222 1360 1119 MONROE CO. EMS ASSOCI 2019 SQUAD RUNS 22,160.88- 22,160.88

22,160.88 EXP1B407A CONTRACT REPAIRS 22,160.88 C/O 6,000.00 OAP UN ENC


1B407B 1/02/20 1378 CONTRACT SERVICES 190,000.00 1B407B 1/06/20 5043 1378 1664 GARY A RUBEL REAL ES JANUARY 2020 BOE RENTAL 1,750.00- 1,750.00 1B407B 1/06/20 5046 1378 2542 MCTV EMA OFFICE 71.95- 71.95 1B407B 1/06/20 5047 1378 358 MONROE WATER SYSTEM IMPOUND YARD 42.50- 42.50 1B407B 1/06/20 5049 1378 89 JOY EXTERMINATORS GENERAL SPRAYI FOR COURT 70.00- 70.00 1B407B 1/06/20 5051 1378 2163 WHEELING LINEN SERVIC SUPPLIES 454.63- 454.63 1B407B 1/06/20 5053 1378 1415 JOHNSON BOILER WORKS, SERVICE BOILER 1,022.51- 1,022.51 1B407B 1/06/20 5055 1378 2181 DOMINION ENERGY OHIO COURTHOUSE 102.01- 102.01 1B407B 1/14/20 5197 1378 117 SOUTH CENTRAL POWER C ACT 822154 96.00- 96.00 1B407B 1/14/20 5198 1378 954 A T & T PHONES 5.00- 5.00 1B407B 1/14/20 5199 1378 1132 THE CHILLICOTHE TELEP FIBER AND PHONE SERVICE 1,307.44- 1,307.44 1B407B 1/14/20 5220 1361 118 VILLAGE OF WOODSFIELD UTILITIES 1,928.28- 1,928.28 1B407B 1/14/20 5223 1378 2163 WHEELING LINEN SERVIC ACT 4877 SUPPLIES 915.95- 915.95 1B407B 1/21/20 5354 1378 118 VILLAGE OF WOODSFIELD VARIOUS ACCOUNTS 105.14- 105.14 1B407B 1/22/20 5405 1378 5644 SMC COMMUNICATIONS INV #472894 812.38- 812.38 1B407B 1/27/20 5562 1378 1078 WEX BANK ACT 027283761 CABLE 77.95- 77.95 1B407B 1/27/20 5585 1378 89 JOY EXTERMINATORS ACT 20242 100060 70.00- 70.00 1B407B 1/27/20 5587 1378 2181 DOMINION ENERGY OHIO ACT 8 4000 0000 7858 1,643.75- 1,643.75 1B407B 1/28/20 5562 1378 1078 WEX BANK VOID CHECK WRONG VENDOR 77.95 77.95-



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1B407B 1/28/20 5632 1378 2542 MCTV ACT 027283761 77.95- 77.95

10,475.49 EXP1B407B CONTRACT SERVICES 2,500.00 C/O 190,000.00 OAP UN ENC


1B413 1/16/20 EMPLOYER SHARE RETIREMNT 1,153.601,153.60 EXP

1B413 PERS/STRS 14,851.20 OAP 13,697.60 UN ENC13,697.60 UN EXP 1,153.60 YTD EXP 1,153.60 MTD EXP

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

1B414 WORKERS COMPENSATION 2,121.60 OAP 2,121.60 UN ENC2,121.60 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1B441A 1/08/20 5059 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 27.63 1B441A 1/28/20 5638 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 2,742.06

2,769.69 EXP1B441A INSURANCE 38,758.80 OAP 35,989.11 UN ENC


1B482 1/08/20 PAYROLL EMPLOYER MEDICA 47.56 1B482 1/23/20 PAYROLL EMPLOYER MEDICA 51.39

98.95 EXP1B482 MEDICARE TAX 1,538.16 OAP 1,439.21 UN ENC


1E938 1/06/20 5042 616 JOB & FAMILY SERVICES JANUARY 2020 MANDATED SH 2,232.082,232.08 EXP

1E938 PA MANDATED SHARE 26,785.00 OAP 24,552.92 UN ENC24,552.92 UN EXP 2,232.08 YTD EXP 2,232.08 MTD EXP

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

1F102 SUPPLIES 46.25 OAP 46.25 UN ENC46.25 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1F201A 1/10/20 PAYROLL AUTOMATIC GROSS 1,192.25 1F201A 1/24/20 PAYROLL AUTOMATIC GROSS 1,192.03

2,384.28 EXP1F201A SALARIES OFFICIALS 30,993.00 OAP 28,608.72 UN ENC


1F202 1/02/20 1640 SUPPLIES 5,000.00

1F202 SUPPLIES 8,400.00 OAP 3,400.00 UN ENC8,400.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1F207B 1/02/20 1639 2115 RAYMOND A WILLIAMS CORONER INVESTIGATION CA 3,800.00



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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1F207B 1/02/20 1638 2113 MARY LOU MILLER SCRETARIAL SERVICES FOR 2,400.00 1F207B 1/02/20 1641 CONTRACT SERVICES 5,000.00 1F207B 1/27/20 5586 1641 1550 OHIO STATE CORONERS A 2020 ANNUAL MEMBERSHIP D 2,145.00- 2,145.00

2,145.00 EXP1F207B CONTRACT SERVICES 11,200.00 OAP UN ENC


1F214 WORKERS COMPENSATION 619.86 OAP 619.86 UN ENC619.86 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1F217 1/09/20 EMPLOYER 1-10-20 73.92 1F217 1/23/20 EMPLOYER 01/24/2020 73.92

147.84 EXP1F217 FICA 1,921.67 OAP 1,773.83 UN ENC


1F282 1/08/20 PAYROLL EMPLOYER MEDICA 17.29 1F282 1/23/20 PAYROLL EMPLOYER MEDICA 17.28

34.57 EXP1F282 MEDICARE TAX 500.00 OAP 465.43 UN ENC


1G107B 1/02/20 1371 705 TREASURER OF STATE LOCAL GOVT SERVICES 11,000.00

1G107B CONTRACT SERVICES 11,000.00 OAP UN ENC11,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1G123 1/02/20 1370 705 TREASURER OF STATE AUDIT EXPENSES 75,000.00

1G123 EXAMINE COUNTY OFFICES 75,000.00 OAP UN ENC75,000.00 UN EXP YTD EXP MTD EXP

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

1HU02 SUPPLIES 2,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP

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

1HU07B CONTRACT SERVICES 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

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

1HU01B SALARY (HUMANE OFFICER) 10,000.00 OAP 10,000.00 UN ENC10,000.00 UN EXP YTD EXP MTD EXP

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

1HU13 PERS(HUMANE OFFICER) 2,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP

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




1HU14 WORKERS COMP (HUMANE OFFICER) 200.00 OAP 200.00 UN ENC200.00 UN EXP YTD EXP MTD EXP

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

1HU82 MEDICARE (HUMANE OFFICER) 300.00 OAP 300.00 UN ENC300.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1TM01B 1/10/20 PAYROLL AUTOMATIC GROSS 1,520.00 1TM01B 1/24/20 PAYROLL AUTOMATIC GROSS 1,520.00

3,040.00 EXP1TM01B EMPLOYEE SALARY 39,520.00 OAP 36,480.00 UN ENC


1TM13 1/16/20 EMPLOYER SHARE RETIREMNT 420.00420.00 EXP

1TM13 PERS 5,532.80 OAP 5,112.80 UN ENC5,112.80 UN EXP 420.00 YTD EXP 420.00 MTD EXP

------------------------------------------------------------------ 1TM82 1/08/20 PAYROLL EMPLOYER MEDICA 22.04 1TM82 1/23/20 PAYROLL EMPLOYER MEDICA 22.04

44.08 EXP1TM82 MEDICARE TAX 573.04 OAP 528.96 UN ENC


12A41C GROUP & LIABILITY 140,000.00 OAP 140,000.00 UN ENC140,000.00 UN EXP YTD EXP MTD EXP

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

13A90 UNANTICIPATED EMERGENCY 150,000.00 OAP 150,000.00 UN ENC150,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 14A130 1/02/20 1377 889 JASON HAMMAN EC DEC 80,000.00 14A130 1/06/20 5054 1359 889 JASON HAMMAN EC DEVELOPMENT CONSULTIN 7,046.02- 7,046.02

7,046.02 EXP14A130 ECONOMIC DEVELOPMENT 8,000.00 C/O 110,000.00 OAP 30,000.00 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 94,757.06 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2GA07B 1/02/20 1642 CONTRACT SERVICES 15,000.00 2GA07B 1/06/20 5049 1642 89 JOY EXTERMINATORS GENERAL SPRAYI FOR COURT 35.00- 35.00 2GA07B 1/06/20 5050 1642 2181 DOMINION ENERGY OHIO SENIOR CENTER HEATING DE 414.54- 414.54 2GA07B 1/14/20 5199 1642 1132 THE CHILLICOTHE TELEP FIBER AND PHONE SERVICE 400.00- 400.00 2GA07B 1/14/20 5200 1642 920 H.E. NEUMANN CO. CUSTONIZED PROFESSIONAL 2,047.50- 2,047.50



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2GA07B 1/14/20 5220 1642 118 VILLAGE OF WOODSFIELD UTILITIES 2,039.63- 2,039.63 2GA07B 1/14/20 5221 1642 920 H.E. NEUMANN CO. ACT 04619 305.74- 305.74 2GA07B 1/27/20 5585 1642 89 JOY EXTERMINATORS ACT 20242 100060 35.00- 35.00

5,277.41 EXP2GA07B CONTRACT SERVICES 50,000.00 OAP 35,000.00 UN ENC


From Transactions below 239 SENIOR CENTER T/I T/O ADJ 5,277.41 EXP 239 SENIOR CENTER------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 212 BOARD OF ELECTION


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1A301A 1/10/20 PAYROLL AUTOMATIC GROSS 2,070.68



1A301B 1/10/20 PAYROLL AUTOMATIC GROSS 1,620.00 1A301B 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 60.50 1A301B 1/16/20 ADDITIONAL FOR UNCLAIMED 60.50 ADJ 1A301B 1/24/20 PAYROLL AUTOMATIC GROSS 1,440.00

60.50 ADJ 3,120.50 EXP1A301B SALARIES EMPLOYEES 116,921.22 OAP 60.50 ADJ 113,861.22 UN ENC


1A302 SUPPLIES 6,271.27 OAP 6,271.27 UN ENC6,271.27 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A304 1/14/20 4758 2158 ELECTION SYSTEMS & SO VOID CHECK 30,040.00- 1A304 1/14/20 5271 2158 ELECTION SYSTEMS & SO EXPRESSVOTE MACHINE INV 30,040.00

1A304 EQUIPMENT 16,500.00 OAP 16,500.00 UN ENC16,500.00 UN EXP YTD EXP MTD EXP

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

1A307A CONTRACT REPAIRS 26,948.24 OAP 26,948.24 UN ENC26,948.24 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A307B 1/14/20 5275 SOUTHEASTERN ELECTRIC INV 1250 210.00 1A307B 1/14/20 5276 2542 MCTV NEW INSTALL 173.94 1A307B 1/14/20 5277 2051 WV HOTSPOT.NET, LLC INTERNET INV 014286 53.49

437.43 EXP1A307B CONTRACT SERVICES 56,987.76 OAP 56,550.33 UN ENC


1A309 1/21/20 5331 2041 FIRST BANKCARD FIRST BANKCARD 8.41 1A309 1/23/20 5518 4427 MOLLIE LANDEFELD TRAVEL REIMBURS 26.88 1A309 1/23/20 5519 205 DALE LEWIS PARKS TRAVEL REIMBURS 10.00 1A309 1/23/20 5520 2430 JOHN CURTIS TRAVEL REIMBURS 192.05 1A309 1/23/20 5521 1052 PERE F. SEWARD TRAVEL REIMBURS 134.63 1A309 1/23/20 5522 1590 WAYNE SMITH TRAVEL REIMBURS 188.70

560.67 EXP1A309 TRAVEL & EXPENSES 2,854.00 OAP 2,293.33 UN ENC





1A311 ADVERTISING & PRINTING 2,156.00 OAP 2,156.00 UN ENC2,156.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A313 1/16/20 EMPLOYER SHARE RETIREMNT 738.52

738.52 EXP1A313 PERS/STRS 15,092.00 OAP 14,353.48 UN ENC



------------------------------------------------------------------ 1A316 1/21/20 5331 2041 FIRST BANKCARD FIRST BANKCARD 189.99 1A316 1/21/20 5331 2041 FIRST BANKCARD FIRST BANKCARD 32.85 1A316 1/23/20 5516 200 CITIZENS NATIONAL BAN SAFE DEPOSIT BOX 123119 60.00 1A316 1/23/20 5517 486 MONROE CO AUDITOR 2020 POSTER 19.53

302.37 EXP1A316 OTHER EXPENSES 16,060.00 OAP 15,757.63 UN ENC


1A341A 1/08/20 5056 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 14.28 1A341A 1/28/20 5634 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 1,203.74






From Transactions below 101 GENERAL T/I T/O 60.50 ADJ 8,519.52 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

2HA16 OTHER EXPENSES 20,000.00 OAP 20,000.00 UN ENC20,000.00 UN EXP YTD EXP MTD EXP


263 HHS FEDERAL GRANT T/I T/O ADJ EXP 263 HHS FEDERAL GRANT------------------------------------------------------------------------------------------------------------------------------------

2ES02 SUPPLIES 3,500.00 OAP 3,500.00 UN ENC3,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2ES07B 1/23/20 5514 SERVERSIM DEPOSIT ON PROJECT 4,855.00

4,855.00 EXP2ES07B CONTRACT SERVICES 42,194.00 OAP 37,339.00 UN ENC





2ES16 OTHER 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP


307 ELECTION SECURITY GRANT T/I T/O ADJ 4,855.00 EXP 307 ELECTION SECURITY GRANT------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 243 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1A601A 1/10/20 PAYROLL AUTOMATIC GROSS 2,783.50 1A601A 1/24/20 PAYROLL AUTOMATIC GROSS 2,783.38



1A601B 1/10/20 PAYROLL AUTOMATIC GROSS 44,165.90 1A601B 1/24/20 PAYROLL AUTOMATIC GROSS 46,042.36

90,208.26 EXP1A601B SALARIES EMPLOYEES 1,399,250.00 OAP 1,309,041.74 UN ENC


1A602 1/02/20 56545 SUPPLIES 200,000.00 1A602 1/13/20 5157 56545 BROWNELLS ACT 04487128 564.15- 564.15 1A602 1/13/20 5158 56545 2612 HUGHES OFFICE EQUIPME COPIES 144.64- 144.64 1A602 1/13/20 5159 56545 2938 J.C. MENSORE DISTRIBU ACT 65585 83.72- 83.72 1A602 1/13/20 5160 56545 JULIE BILYEU REIMB GASOLINE 20.03- 20.03 1A602 1/13/20 5161 56545 208 MODERN HOME & HARDWAR ACT 4721612 169.88- 169.88 1A602 1/13/20 5162 56545 1078 WEX BANK ACT 7560 00 113556 5 1,568.31- 1,568.31 1A602 1/21/20 5335 56543 2041 FIRST BANKCARD FIRSTBANK CARD 13,994.35- 13,994.35 1A602 1/21/20 5363 56545 2612 HUGHES OFFICE EQUIPME INV #149162 & 149574 98.79- 98.79 1A602 1/21/20 5364 56545 2425 PITNEY BOWES INV #1014699802 106.38- 106.38 1A602 1/21/20 5365 56545 106 RIESBECKS FOOD MARKET ACCT #40000212405 24.00- 24.00 1A602 1/21/20 5366 56545 2128 BEAR COMMUNICATIONS, INV #4955722 & 4956038 484.65- 484.65 1A602 1/22/20 5449 56545 925 B P FLEET MANAGER II INV #57547109 5,343.15- 5,343.15 1A602 1/28/20 5597 56545 103 QUILL CORPORATION ACT C14036690 SUPPLIES 1,141.88- 1,141.88 1A602 1/28/20 5598 56545 3587 VICKI ENGLISH REIMBURS FOR CAMERAS 793.90- 793.90

24,537.83 EXP1A602 SUPPLIES 13,994.35 C/O 200,000.00 OAP UN ENC


1A602U UNIFORM ALLOWANCE 30,300.00 OAP 30,300.00 UN ENC30,300.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A604 1/02/20 56546 EQUIPTMENT 100,000.00 1A604 1/13/20 5163 56544 2499 FAMILY FORD LINCOLN FORD PICKUPS 2020 SHERIF 73,255.80- 73,255.80 1A604 1/22/20 5450 56544 2499 FAMILY FORD LINCOLN 2020 FORD F-150 POLICE P 36,627.90- 36,627.90

109,883.70 EXP1A604 EQUIPMENT 109,883.70 C/O 100,000.00 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1A607A 1/02/20 56547 CONTRACT REPAIRS 60,000.00 1A607A 1/13/20 5164 56547 91 KNOWLTON FORD-MERCURY ACT MCHS10 1,162.58- 1,162.58 1A607A 1/22/20 5451 56547 938 GARY DAVID REED SR. INV 8198 8199 8200 8251 395.00- 395.00 1A607A 1/28/20 5599 56547 2128 BEAR COMMUNICATIONS, ACT 1634760 287.50- 287.50 1A607A 1/28/20 5600 56547 91 KNOWLTON FORD-MERCURY ACT MCHS10 2,997.60- 2,997.60

4,842.68 EXP1A607A CONTRACT REPAIRS 60,000.00 OAP UN ENC


1A607B 1/02/20 56548 CONTRACT SERVICES 120,000.00 1A607B 1/13/20 5153 56548 4363 GREAT AMERICAN FINANC SO & JAIL COPIER LEASE 183.73- 183.73 1A607B 1/13/20 5186 56548 1132 THE CHILLICOTHE TELEP JAN FIBER OPTIC CONTRACT 625.00- 625.00 1A607B 1/13/20 5187 56548 1865 LEXIPOL, LLC INV 32319 8,232.00- 8,232.00 1A607B 1/13/20 5188 56548 2542 MCTV ACT 028084671 109.95- 109.95 1A607B 1/13/20 5190 56548 2276 CRS LLC VOICE LOGGER MAINT AGREE 3,895.00- 3,895.00 1A607B 1/21/20 5335 56548 2041 FIRST BANKCARD FIRSTBANK CARD 754.98- 754.98 1A607B 1/21/20 5366 56548 2128 BEAR COMMUNICATIONS, INV #4955722 & 4956038 1,014.50- 1,014.50 1A607B 1/22/20 5452 56548 2102 VERIZON WIRELESS INV #9845783697 WIRELESS 1,452.20- 1,452.20 1A607B 1/28/20 5607 56548 4363 GREAT AMERICAN FINANC COPIER LEASE 109.68- 109.68 1A607B 1/28/20 5610 56548 2103 ALEX STEPHEN INV 3573 135.00- 135.00

16,512.04 EXP1A607B CONTRACT SERVICES 120,000.00 OAP UN ENC


1A607S 1/02/20 56549 CONTRACTS STOP 500.00

1A607S CONTRACTS S.T.O.P. 500.00 OAP UN ENC500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A610 1/02/20 56550 ALLOWNACES 32,163.51 1A610 1/06/20 5022 56550 735 MONROE CO SHERIFF 2020 FOJ ALLOWANCE 32,163.51- 32,163.51

32,163.51 EXP1A610 ALLOWANCES 32,163.51 OAP UN ENC

UN EXP 32,163.51 YTD EXP 32,163.51 MTD EXP------------------------------------------------------------------

1A611 1/02/20 56551 ADVERTISING PRINTING 1,500.00 1A611 1/13/20 5147 56551 97 MONROE CO BEACON, INC ACT 18508 134.00- 134.00 1A611 1/13/20 5148 56551 1001 TIMES LEADER ACT E14390 141.40- 141.40

275.40 EXP1A611 ADVERTISING & PRINTING 1,500.00 OAP UN ENC


1A613 1/16/20 EMPLOYER SHARE RETIREMNT 16,324.2216,324.22 EXP

1A613 PERS/STRS 245,150.00 OAP 228,825.78 UN ENC228,825.78 UN EXP 16,324.22 YTD EXP 16,324.22 MTD EXP

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





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

1A615 UNEMPLOYMENT 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A616 1/02/20 56552 OTHER 20,000.00

1A616 OTHER EXPENSES 20,000.00 OAP UN ENC20,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A625 1/02/20 56553 TRAINING 15,000.00

1A625 TRAINING SCHOOL 15,000.00 OAP UN ENC15,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1A641A 1/08/20 5056 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 227.39 1A641A 1/28/20 5635 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 23,050.42




1,316.21 EXP1A682 MEDICARE TAX 19,600.00 OAP 18,283.79 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 324,908.54 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2CT02 1/02/20 56554 SUPPLIES 500.00

2CT02 SUPPLIES 500.00 OAP UN ENC500.00 UN EXP YTD EXP MTD EXP


164 EDUCATION & ENFORCEMENT T/I T/O ADJ EXP 164 EDUCATION & ENFORCEMENT------------------------------------------------------------------------------------------------------------------------------------

2DK01B SALARIES 2,875.00 OAP 2,875.00 UN ENC2,875.00 UN EXP YTD EXP MTD EXP

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

2DK13 OPERS 520.38 OAP 520.38 UN ENC520.38 UN EXP YTD EXP MTD EXP

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




2DK14 WORKERS COMP 28.75 OAP 28.75 UN ENC28.75 UN EXP YTD EXP MTD EXP

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

2DK16 OTHER EXPENSES 1,534.17 OAP 1,534.17 UN ENC1,534.17 UN EXP YTD EXP MTD EXP

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

2DK82 MEDICARE 41.70 OAP 41.70 UN ENC41.70 UN EXP YTD EXP MTD EXP


181 FEDERAL LAW ENFORCEMENT T/I T/O ADJ EXP 181 FEDERAL LAW ENFORCEMENT------------------------------------------------------------------------------------------------------------------------------------ 7FZ02 1/02/20 56559 SUPPLIES 10,000.00

7FZ02 SUPPLIES 10,000.00 OAP UN ENC10,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 7FZ04 1/02/20 56560 EQUIPTMENT 30,000.00

7FZ04 EQUIPMENT 30,000.00 OAP UN ENC30,000.00 UN EXP YTD EXP MTD EXP


238 LAW ENFORCEMENT TRUST (SHERIFF T/I T/O ADJ EXP 238 LAW ENFORCEMENT TRUST (SHERIFF)------------------------------------------------------------------------------------------------------------------------------------ 2MR01B 1/10/20 PAYROLL AUTOMATIC GROSS 11,782.47 2MR01B 1/24/20 PAYROLL AUTOMATIC GROSS 11,741.22

23,523.69 EXP2MR01B SALARY 405,860.00 OAP 382,336.31 UN ENC


2MR04 1/02/20 56562 EQUIPTMENT 30,000.00

2MR04 EQUIPMENT 30,000.00 OAP UN ENC30,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2MR07B 1/02/20 56563 CONTRACT SERVICES 55,000.00 2MR07B 1/13/20 5142 56563 509 DOMINION EAST OHIO NOV-DEC GAS USAGE 175.46- 175.46 2MR07B 1/13/20 5146 56563 954 A T & T FAX LINE FOR 911 100.57- 100.57 2MR07B 1/13/20 5186 56563 1132 THE CHILLICOTHE TELEP JAN FIBER OPTIC CONTRACT 800.00- 800.00 2MR07B 1/21/20 5355 56563 954 A T & T JAN 911 PHONE SERVICE 338.03- 338.03 2MR07B 1/22/20 5452 56563 2102 VERIZON WIRELESS INV #9845783697 WIRELESS 763.42- 763.42

2,177.48 EXP2MR07B CONTRACT SERVICES 55,000.00 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2MR82 1/08/20 PAYROLL EMPLOYER MEDICA 163.51 2MR82 1/23/20 PAYROLL EMPLOYER MEDICA 162.90

326.41 EXP2MR82 MEDICARE 5,850.00 OAP 5,523.59 UN ENC


2MR13 1/16/20 EMPLOYER SHARE RETIREMNT 3,460.943,460.94 EXP

2MR13 P.E.R.S 57,000.00 OAP 53,539.06 UN ENC53,539.06 UN EXP 3,460.94 YTD EXP 3,460.94 MTD EXP

------------------------------------------------------------------ 2MR41A 1/08/20 5059 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 55.58 2MR41A 1/28/20 5638 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 4,961.29

5,016.87 EXP2MR41A INSURANCE 100,000.00 OAP 94,983.13 UN ENC


2MR02U UNIFORM ALLOWANCE 6,400.00 OAP 6,400.00 UN ENC6,400.00 UN EXP YTD EXP MTD EXP

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2MR14 WORKERS COMP 7,000.00 OAP 7,000.00 UN ENC7,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2MR02 1/02/20 56561 SUPPLIES 3,000.00 2MR02 1/13/20 5182 56561 4075 RED DIAMOND UNIF. & P SHIRTS FOR LUMBATIS 155.97- 155.97

155.97 EXP2MR02 SUPPLIES 3,000.00 OAP UN ENC


2MR25 1/02/20 56564 TRAINING 2,000.00

2MR25 TRAINING 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP


278 911 IMPLEMENTATION T/I T/O ADJ 34,661.36 EXP 278 911 IMPLEMENTATION------------------------------------------------------------------------------------------------------------------------------------ 2NC02 1/02/20 56565 SUPPLIES 1,000.00

2NC02 SUPPLIES 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP


333 PROJECT LIFESAVER T/I T/O ADJ EXP 333 PROJECT LIFESAVER------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 295 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1A216 1/02/20 1308 2568 MAHONING COUNTY AUDIT APPEALS 20,000.00 1A216 1/27/20 5573 1308 2568 MAHONING COUNTY AUDIT COURT OF APPEALS 17,714.00- 17,714.00

17,714.00 EXP1A216 OTHER EXPENSES 20,000.00 OAP UN ENC


1B201A 1/10/20 PAYROLL AUTOMATIC GROSS 134.75 1B201A 1/24/20 PAYROLL AUTOMATIC GROSS 134.61

269.36 EXP1B201A SALARIES OFFICIALS 3,500.00 OAP 3,230.64 UN ENC


1B201B 1/10/20 PAYROLL AUTOMATIC GROSS 6,034.62 1B201B 1/24/20 PAYROLL AUTOMATIC GROSS 6,034.62



1B202 1/02/20 1312 2938 J.C. MENSORE DISTRIBU WATER 500.00 1B202 1/02/20 1311 SUPPLIES 5,500.00 1B202 1/27/20 5578 1311 1849 OFFICE DEPOT OFFICE SUPPLIES 179.07- 179.07 1B202 1/27/20 5579 1312 2938 J.C. MENSORE DISTRIBU WATER ACT 65578 81.60- 81.60

260.67 EXP1B202 SUPPLIES 6,000.00 OAP UN ENC


1B207B 1/02/20 1307 CONTRACT 6,000.00 1B207B 1/27/20 5572 1307 4363 GREAT AMERICAN FINANC CONTRACT SERVICES 259.70- 259.70 1B207B 1/27/20 5580 1307 2612 HUGHES OFFICE EQUIPME COPIER SERVICES ACT SC12 39.33- 39.33

299.03 EXP1B207B CONTRACT SERVICES 6,000.00 OAP UN ENC


1B209 1/02/20 1313 TRAVEL AND EXPENSES 1,000.00

1B209 TRAVEL & EXPENSES 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1B213 1/16/20 EMPLOYER SHARE RETIREMNT 1,748.68

1,748.68 EXP1B213 PERS/STRS 24,000.00 OAP 22,251.32 UN ENC






------------------------------------------------------------------ 1B216 1/02/20 1449 OTHER 5,000.00 1B216 1/14/20 5217 1449 1181 OHIO C. PLEAS JUDGES OCPJA DUES FOR 2020 200.00- 200.00 1B216 1/21/20 5335 1449 2041 FIRST BANKCARD FIRST BANKCARD 387.00- 387.00 1B216 1/21/20 5336 1449 2041 FIRST BANKCARD FIRST BANKCARD 8.30- 8.30

595.30 EXP1B216 OTHER EXPENSES 5,000.00 OAP UN ENC


1B219 1/02/20 1310 JURORS 3,300.00 1B219 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 210.00 1B219 1/16/20 ADDITIONAL FOR UNCLAIMED 210.00 ADJ 1B219 1/23/20 5461 1310 NATHANIEL J BALDWIN 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5462 1310 LARRY COLLINS 2019 LAST QTR 40.00- 40.00 1B219 1/23/20 5463 1310 CHRISTIAN M CRAWFORD 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5464 1310 CHRISTOPHE CHARLES CU 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5465 1310 KEVIN EUGENE DENNIS 2019 LAST QTR 40.00- 40.00 1B219 1/23/20 5466 1310 JOHN RICHARD EBERLE 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5467 1310 TAMMY MAY EWERS 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5468 1310 TRACY ANN FOX 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5469 1310 GAYLE GREENE 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5470 1310 BRITTANY MARIE HARRIG 2019 LAST QTR 40.00- 40.00 1B219 1/23/20 5471 1310 RICHARD ALLEN HARRIS 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5472 1310 RONALD DALE HOWELL 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5473 1310 SANDRA KAY HUBBARD 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5474 1310 JUDY L JONES 2019 LAST QTR 40.00- 40.00 1B219 1/23/20 5475 1310 KENT NEAL JONES 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5476 1310 SHAWNA LYNN MATUSIK 2019 LAST QTR 30.00- 30.00 1B219 1/23/20 5477 1310 FRANKIE D MCCASLIN JR 2019 LAST QTR 30.00- 30.00 1B219 1/23/20 5478 1310 RASALEE MERCKLE 2019 LAST QTR 40.00- 40.00 1B219 1/23/20 5479 1310 CATHERINE G MOORE 2019 LAST QTR 20.00- 20.00 1B219 1/23/20 5480 1310 KATHY ELIZABETH NETHI 2019 LAST QTR 40.00- 40.00 1B219 1/23/20 5481 1310 VICTOR K NEVILLE 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5482 1310 RICHARD RAY RUSSELL S 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5483 1310 JEFFREY ALAN SCHENERL 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5484 1310 ALEXANDER J STEPHEN 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5485 1310 STEVE EUGENE THOMPSON 2019 LAST QTR 20.00- 20.00 1B219 1/23/20 5486 1310 CASEY LOU TOLZDA 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5487 1310 JOELLA JOY URBANEK 2019 LAST QTR 40.00- 40.00 1B219 1/23/20 5488 1310 ANNIKA RANAE WELLS-DR 2019 LAST QTR 40.00- 40.00 1B219 1/23/20 5489 1310 SHIRLEY J AUSTIN 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5490 1310 PAMELA SUE BENNETT 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5491 1310 CANDY J BRIGGS 2019 LAST QTR 40.00- 40.00



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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1B219 1/23/20 5492 1310 ROBIN ANN CHRISTMAN 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5493 1310 DEBBIE K COVERT 2019 LAST QTR 40.00- 40.00 1B219 1/23/20 5494 1310 IRIS G COVERT 2019 LAST QTR 40.00- 40.00 1B219 1/23/20 5495 1310 SETH GARGALA 2019 LAST QTR 40.00- 40.00 1B219 1/23/20 5496 1310 HOGAN TYLER HAMILTON 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5497 1310 CYNTHIA LOU HENTHORN 2019 LAST QTR 40.00- 40.00 1B219 1/23/20 5498 1310 CHARLES E KINNEY 2019 LAST QTR 40.00- 40.00 1B219 1/23/20 5499 1310 REBECCA L LEMLEY 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5500 1310 ANGELA M MCKNIGHT 2019 LAST QTR 40.00- 40.00 1B219 1/23/20 5501 1310 SHERRY JO MERCKLE 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5502 1310 BRYAN K PERKINS 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5503 1310 DEANNA JO POWELL 2019 LAST QTR 40.00- 40.00 1B219 1/23/20 5504 1310 MICHAEL EUGENE RICER 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5505 1310 DONALD L SCHOONOVER 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5506 1310 DAVID ALLEN SHREVE 2019 LAST QTR 40.00- 40.00 1B219 1/23/20 5507 1310 LINDA KAY SMITH 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5508 1310 LISA KAY SMITH 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5509 1310 MECHELLE D VANDYNE 2019 LAST QTR 10.00- 10.00 1B219 1/23/20 5510 1310 BRENDA KAY WEBER 2019 LAST QTR 40.00- 40.00 1B219 1/23/20 5511 1310 VICKIE IRETA WELLS 2019 LAST QTR 40.00- 40.00 1B219 1/23/20 5512 1310 TIFFANY M WOODELL 2019 LAST QTR 40.00- 40.00 1B219 1/23/20 5513 1310 DAVID WALTER WRIGHT 2019 LAST QTR 40.00- 40.00

210.00 ADJ 1,430.00 EXP1B219 JUROR FEES 3,300.00 OAP 210.00 ADJ UN ENC


1B220 WITNESS FEES 25.00 OAP 25.00 UN ENC25.00 UN EXP YTD EXP MTD EXP

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1B221 TRANSCRIPTS 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1B222 1/02/20 1309 FEREIGN JUDGES 500.00 1B222 1/14/20 5195 1309 1708 JUDGE LINTON LEWIS JR MILEAGE REIMBURS 98.00- 98.00

98.00 EXP1B222 EXPENSES/FOREIGN JUDGES 500.00 OAP UN ENC


1B241A 1/08/20 5060 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 33.70 1B241A 1/28/20 5639 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 2,541.98



1B282 1/08/20 PAYROLL EMPLOYER MEDICA 58.96



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1B282 1/23/20 PAYROLL EMPLOYER MEDICA 58.69



1JC01B 1/10/20 PAYROLL AUTOMATIC GROSS 192.30 1JC01B 1/24/20 PAYROLL AUTOMATIC GROSS 192.30

384.60 EXP1JC01B SALARIES EMPLOYEES 5,100.00 OAP 4,715.40 UN ENC


1JC02 1/02/20 1448 SUPPLIES 2,000.00 1JC02 1/14/20 5194 1448 106 RIESBECKS FOOD MARKET ACT 040000212367 SNACKS 83.09- 83.09

83.09 EXP1JC02 SUPPLIES 2,000.00 OAP UN ENC


1JC11 1/02/20 1314 ADVERTISING FOR JURY COM 200.00 1JC11 1/22/20 5400 1314 97 MONROE CO BEACON, INC JURY ADVERTISING 64.68- 64.68

64.68 EXP1JC11 ADVERTISING & PRINTING 200.00 OAP UN ENC


1JC13 1/16/20 EMPLOYER SHARE RETIREMNT 53.8453.84 EXP

1JC13 PERS/STRS 725.00 OAP 671.16 UN ENC671.16 UN EXP 53.84 YTD EXP 53.84 MTD EXP

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

1JC14 WORKERS COMPENSATION 125.00 OAP 125.00 UN ENC125.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1JC82 1/08/20 PAYROLL EMPLOYER MEDICA 2.78 1JC82 1/23/20 PAYROLL EMPLOYER MEDICA 2.78

5.56 EXP1JC82 MEDICARE TAX 75.00 OAP 69.44 UN ENC



2DJ16 OTHER EXPENSES 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP


180 C.P. CT. 4CLOSURE ACTIONS S.P. T/I T/O ADJ EXP 180 C.P. CT. 4CLOSURE ACTIONS S.P.------------------------------------------------------------------------------------------------------------------------------------

2DS16 OTHER EXPENSES 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP


186 COMMON PLEAS COURT COMPUTER FE T/I T/O ADJ EXP 186 COMMON PLEAS COURT COMPUTER FEE------------------------------------------------------------------------------------------------------------------------------------




2LX16 OTHER EXPENSES 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP


212 COMMON PLEAS SPECIAL PROJECTS T/I T/O ADJ EXP 212 COMMON PLEAS SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------

2FN01B SALARIES 7,181.85 OAP 7,181.85 UN ENC7,181.85 UN EXP YTD EXP MTD EXP

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2FN02 SUPPLIES 300.00 OAP 300.00 UN ENC300.00 UN EXP YTD EXP MTD EXP

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

2FN04 EQUIPMENT 250.00 OAP 250.00 UN ENC250.00 UN EXP YTD EXP MTD EXP

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

2FN09 TRAVEL & EXPENSES 318.00 OAP 318.00 UN ENC318.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2FN13 1/16/20 EMPLOYER SHARE RETIREMNT 101.50

101.50 EXP2FN13 PERS 1,400.00 OAP 1,298.50 UN ENC


2FN14 WORKERS COMP 174.00 OAP 174.00 UN ENC174.00 UN EXP YTD EXP MTD EXP

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2FN16 OTHER 250.00 OAP 250.00 UN ENC250.00 UN EXP YTD EXP MTD EXP

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

2FN82 MEDICARE 126.15 OAP 126.15 UN ENC126.15 UN EXP YTD EXP MTD EXP


228 PSI WRITERS FUND T/I T/O ADJ 101.50 EXP 228 PSI WRITERS FUND------------------------------------------------------------------------------------------------------------------------------------ 2HZ01B 1/10/20 PAYROLL AUTOMATIC GROSS 3,180.77 2HZ01B 1/24/20 PAYROLL AUTOMATIC GROSS 1,855.77

5,036.54 EXP2HZ01B EMPLOYEES SALARIES 56,000.00 OAP 50,963.46 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2HZ13 1/16/20 EMPLOYER SHARE RETIREMNT 724.26

724.26 EXP2HZ13 P.E.R.S. 9,400.00 OAP 8,675.74 UN ENC


2HZ14 WORKERS COMP 1,200.00 OAP 1,200.00 UN ENC1,200.00 UN EXP YTD EXP MTD EXP

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

2HZ07C CONTRACTS 14,200.00 OAP 14,200.00 UN ENC14,200.00 UN EXP YTD EXP MTD EXP

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

2HZ41A INSURANCE 7,500.00 OAP 7,500.00 UN ENC7,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HZ82 1/08/20 PAYROLL EMPLOYER MEDICA 44.04 2HZ82 1/23/20 PAYROLL EMPLOYER MEDICA 26.91

70.95 EXP2HZ82 MEDICARE TAX 900.00 OAP 829.05 UN ENC


From Transactions below 286 T-CAP GRANT T/I T/O ADJ 5,831.75 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1JA01B 1/10/20 PAYROLL AUTOMATIC GROSS 48,304.96 1JA01B 1/24/20 PAYROLL AUTOMATIC GROSS 48,351.54

96,656.50 EXP1JA01B EMPLOYEE SALARY 1,219,190.40 OAP 1,122,533.90 UN ENC


1JA02 1/02/20 56040 SUPPLIES 160,000.00 1JA02 1/13/20 5133 56040 WESLEY GROVES REIMBURSMENT INMATE MEAL 15.42- 15.42 1JA02 1/13/20 5134 56040 614 WOODSFIELD TRUE VALUE ACT 22000 52.93- 52.93 1JA02 1/13/20 5135 56051 2047 WORKINGMAN'S STORE IN ACT 17160 6,299.00- 6,299.00 1JA02 1/13/20 5149 56040 2551 AIS COMMERCIAL PARTS WASTE DRAIN VALVE 512.23- 512.23 1JA02 1/13/20 5150 56050 2795 BOB BARKER COMPANY, I INMATE SUPPLIES CORRECTI 7,319.15- 7,319.15 1JA02 1/13/20 5151 56040 2320 JANISOURCE, LLC FLOOR CLEANER 217.04- 217.04 1JA02 1/13/20 5152 56047 103 QUILL CORPORATION ACT C14036690 2,916.65- 2,916.65 1JA02 1/13/20 5158 56040 2612 HUGHES OFFICE EQUIPME COPIES 92.26- 92.26 1JA02 1/13/20 5159 56040 2938 J.C. MENSORE DISTRIBU ACT 65585 83.73- 83.73 1JA02 1/13/20 5161 56040 208 MODERN HOME & HARDWAR ACT 4721612 60.66- 60.66 1JA02 1/13/20 5162 56040 1078 WEX BANK ACT 7560 00 113556 5 534.44- 534.44 1JA02 1/13/20 5184 56040 2673 SPIRIT SERVICES CO. ACT 740240 135.06- 135.06 1JA02 1/13/20 5185 56040 1331 T & K AUTO PARTS ACT 435 19.99- 19.99 1JA02 1/14/20 5264 56049 2357 MCKEESON MEDICAL SURG ACT 57296516 935.27- 935.27 1JA02 1/21/20 5356 56040 1492 GALLS, LLC. ACCT #5157321 640.00- 640.00 1JA02 1/21/20 5357 56040 2320 JANISOURCE, LLC INV #44413 BUFFING PADS 21.23- 21.23 1JA02 1/21/20 5358 56040 6869 RICHARD A SHIPP JR REIMBURSE BROOMS FOR JAI 24.00- 24.00 1JA02 1/21/20 5363 56040 2612 HUGHES OFFICE EQUIPME INV #149162 & 149574 98.32- 98.32 1JA02 1/22/20 5449 56040 925 B P FLEET MANAGER II INV #57547109 338.19- 338.19 1JA02 1/22/20 5451 56040 938 GARY DAVID REED SR. INV 8198 8199 8200 8251 771.80- 771.80 1JA02 1/22/20 5453 56040 2841 ACCURATE CONTROLS INC INV #13499 VIEWSONIC MON 280.80- 280.80 1JA02 1/28/20 5601 56040 2851 ROMAINE COMPANIES INV 01152034 1,619.23- 1,619.23 1JA02 1/28/20 5602 56040 4058 VANCE LAW ENFORCEMENT INV 38970 IN 576.20- 576.20

23,563.60 EXP1JA02 SUPPLIES 23,078.75 C/O 160,000.00 OAP UN ENC


1JA02F 1/02/20 56041 2266 TRINITY SERVICES GROU INMATE MEALS 240,000.00 1JA02F 1/13/20 5136 56041 2266 TRINITY SERVICES GROU INMATE MEALS 8,523.25- 8,523.25 1JA02F 1/22/20 5454 56041 2266 TRINITY SERVICES GROU ACCT #F301730000 INMATE 13,042.32- 13,042.32

21,565.57 EXP1JA02F CONTRACT MEALS 240,000.00 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1JA02M 1/02/20 56042 2266 TRINITY SERVICES GROU INMATE MEDICAL 260,000.00 1JA02M 1/08/20 56042 2266 TRINITY SERVICES GROU INMATE MEDICAL 260,000.00- 1JA02M 1/08/20 56053 INAMTE MEALS 260,000.00 1JA02M 1/13/20 5137 56053 2319 ADVANCED CORRECTIONAL ON SITE SERVICES 21,845.83- 21,845.83 1JA02M 1/13/20 5138 56053 59 BARNESVILLE HOSP. ASS SERVICE FOR 4 755.51- 755.51 1JA02M 1/13/20 5139 56053 61 BELLWOOD DRUG TEST STRIPS INV 311513 31.98- 31.98 1JA02M 1/13/20 5140 56053 3954 HIMALAYA PATCHA MD SERVICE FOR J FRAME 7.90- 7.90 1JA02M 1/13/20 5141 56053 1966 MARIETTA MEMORIAL HOS SERVICE FOR F DICK 384.63- 384.63 1JA02M 1/21/20 5359 56053 EYE CARE ASSOCIATES M PT SERVICES T. MOWERY 170.00- 170.00 1JA02M 1/21/20 5360 56053 EYE CARE CENTER OF MO PT SERVICES T. MOWERY 130.00- 130.00 1JA02M 1/21/20 5361 56053 2349 GARCIA CLINICAL LABRA LABS FOR INMATES 87.00- 87.00 1JA02M 1/21/20 5362 56053 1119 MONROE CO. EMS ASSOCI SQUAD RUNS SIMON & DRENN 270.32- 270.32 1JA02M 1/22/20 5455 56053 59 BARNESVILLE HOSP. ASS SERVICE FOR T. MOWERY 412.84- 412.84 1JA02M 1/28/20 5603 56053 2644 ACUTE CARE BILLING MEDICAL SERVICES 124.45- 124.45 1JA02M 1/28/20 5604 56053 59 BARNESVILLE HOSP. ASS L BOYD 55.32- 55.32 1JA02M 1/28/20 5605 56053 3616 RADIOLOGY ASSOCIATES T MOWERY 392.89- 392.89

24,668.67 EXP1JA02M MEDICAL EXPENSES 260,000.00 OAP UN ENC


1JA07A 1/02/20 56043 CONTRACT REPAIRS 15,000.00 1JA07A 1/13/20 5164 56043 91 KNOWLTON FORD-MERCURY ACT MCHS10 41.95- 41.95 1JA07A 1/22/20 5458 56043 938 GARY DAVID REED SR. INV 8198 8199 8200 8251 80.00- 80.00

121.95 EXP1JA07A CONTRACT REPAIRS 15,000.00 OAP UN ENC


1JA07B 1/02/20 56044 CONTRACT SERVICES 195,000.00 1JA07B 1/13/20 5142 56044 509 DOMINION EAST OHIO NOV-DEC GAS USAGE 1,256.53- 1,256.53 1JA07B 1/13/20 5143 56044 89 JOY EXTERMINATORS DEC SERVICES 75.00- 75.00 1JA07B 1/13/20 5144 56044 118 VILLAGE OF WOODSFIELD UTILITIES NOV DEC 5,202.95- 5,202.95 1JA07B 1/13/20 5153 56044 4363 GREAT AMERICAN FINANC SO & JAIL COPIER LEASE 163.44- 163.44 1JA07B 1/13/20 5183 56044 1865 LEXIPOL, LLC INV 32187 9,129.00- 9,129.00 1JA07B 1/13/20 5186 56044 1132 THE CHILLICOTHE TELEP JAN FIBER OPTIC CONTRACT 1,200.00- 1,200.00 1JA07B 1/22/20 5452 56044 2102 VERIZON WIRELESS INV #9845783697 WIRELESS 120.54- 120.54 1JA07B 1/22/20 5456 56044 2464 AIRGAS USA, LLC INV #9967102657 11.53- 11.53 1JA07B 1/28/20 5606 56044 2333 DIRECTV ACT 088516510 35.49- 35.49 1JA07B 1/28/20 5607 56044 4363 GREAT AMERICAN FINANC COPIER LEASE 249.86- 249.86 1JA07B 1/28/20 5608 56044 89 JOY EXTERMINATORS INV 125908 75.00- 75.00 1JA07B 1/28/20 5609 56044 2432 MID OHIO VALLEY INTEG INV 7818 657.45- 657.45

18,176.79 EXP1JA07B CONTRACT SERVICES 195,000.00 OAP UN ENC


1JA13 1/16/20 EMPLOYER SHARE RETIREMNT 13,760.0813,760.08 EXP

1JA13 P.E.R.S. 179,000.00 OAP 165,239.92 UN ENC165,239.92 UN EXP 13,760.08 YTD EXP 13,760.08 MTD EXP

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




1JA14 WORKERS COMP 20,000.00 OAP 20,000.00 UN ENC20,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1JA41A 1/08/20 5056 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 257.15 1JA41A 1/28/20 5635 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 24,170.13

24,427.28 EXP1JA41A INSURANCE 402,000.00 OAP 377,572.72 UN ENC


1JA82 1/08/20 PAYROLL EMPLOYER MEDICA 681.94 1JA82 1/23/20 PAYROLL EMPLOYER MEDICA 682.63

1,364.57 EXP1JA82 MEDICARE TAX 16,500.00 OAP 15,135.43 UN ENC


1JA04 1/02/20 56045 EQUIPTMEMT 87,000.00

1JA04 EQUIPMENT 87,000.00 OAP UN ENC87,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1JA25 1/02/20 56046 TRAINING 10,000.00 1JA25 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 241.78 1JA25 1/16/20 ADDITIONAL FOR UNCLAIMED 241.78 ADJ 1JA25 1/22/20 5457 56046 537 OHIO PEACE OFFICER TR INV #2020-633 C. BAKER 650.00- 650.00

241.78 ADJ 891.78 EXP1JA25 TRAINING 10,000.00 OAP 241.78 ADJ UN ENC


1JA15 UNEMPLOYMENT 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP


101 GENERAL T/I T/O 241.78 ADJ 225,196.79 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2LV02 1/02/20 56555 SUPPLIES 11,000.00

2LV02 SUPPLIES 11,000.00 OAP UN ENC11,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2LV07B 1/02/20 56556 CONTRACT SERVICES 11,000.00 2LV07B 1/13/20 5145 56556 559 OHIO BUR OF CRIM IDEN ACT DTL 554 440.75- 440.75

440.75 EXP2LV07B CONTRACT SERVICES 11,000.00 OAP UN ENC


From Transactions below 210 WEB CHECK T/I T/O ADJ 440.75 EXP 210 WEB CHECK------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2LW07B 1/02/20 56558 CONTRACT SERVICES 15,000.00 2LW07B 1/13/20 5145 56558 559 OHIO BUR OF CRIM IDEN ACT DTL 554 114.00- 114.00

114.00 EXP2LW07B CONTRACT SERVICES 15,000.00 OAP UN ENC


2LW02 1/02/20 56557 SUPPLIES 20,000.00

2LW02 SUPPLIES 20,000.00 OAP UN ENC20,000.00 UN EXP YTD EXP MTD EXP


211 CCW FUND T/I T/O ADJ 114.00 EXP 211 CCW FUND------------------------------------------------------------------------------------------------------------------------------------

2NE41A INSURANCE 14,175.00 OAP 14,175.00 UN ENC14,175.00 UN EXP YTD EXP MTD EXP


335 D.A.R.E. GRANT T/I T/O ADJ EXP 335 D.A.R.E. GRANT------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 397 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1B601A 1/10/20 PAYROLL AUTOMATIC GROSS 1,830.75 1B601A 1/24/20 PAYROLL AUTOMATIC GROSS 1,830.73

3,661.48 EXP1B601A SALARIES OFFICIALS 47,599.00 OAP 43,937.52 UN ENC





1B602 1/02/20 5514 SUPPLIES 5,000.00 1B602 1/06/20 5018 5512 3416 MARIETTA OFFICE SUPPL PAPER 2,404.60- 2,404.60 1B602 1/06/20 5019 5513 156 POSTMASTER WOODSFIELD STAMPS 2,750.00- 2,750.00

5,154.60 EXP1B602 SUPPLIES 5,154.60 C/O 12,700.00 OAP 7,700.00 UN ENC


1B604 EQUIPMENT 300.00 OAP 300.00 UN ENC300.00 UN EXP YTD EXP MTD EXP

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

1B607A CONTRACT REPAIRS 200.00 OAP 200.00 UN ENC200.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1B607B 1/02/20 5515 CONTRACT SERVICES 10,000.00 1B607B 1/06/20 5020 5511 2283 KOFILE TECHNOLOGIES INV 231500 1,863.00- 1,863.00 1B607B 1/14/20 5192 5515 1038 RICHARDSON COPY CONCE ACT 1071 INV 7207 7206 160.00- 160.00 1B607B 1/14/20 5206 5515 200 CITIZENS NATIONAL BAN ANNUAL SAFETY DEPOSIT 60.00- 60.00

2,083.00 EXP1B607B CONTRACT SERVICES 3,400.00 C/O 40,000.00 OAP 30,000.00 UN ENC


1B613 1/16/20 EMPLOYER SHARE RETIREMNT 1,131.201,131.20 EXP

1B613 PERS/STRS 15,540.00 OAP 14,408.80 UN ENC14,408.80 UN EXP 1,131.20 YTD EXP 1,131.20 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1B616 1/02/20 5516 OTHER 2,000.00 1B616 1/13/20 4TH QUARTER 2019 617.53 ADJ 1B616 1/14/20 5196 5516 EM ENERGY EMPLOYER LL REIMBURS ESCROW 1,001.93- 1,001.93

617.53 ADJ 1,001.93 EXP1B616 OTHER EXPENSES 3,000.00 OAP 617.53 ADJ 1,617.53 UN ENC


1B617 1/09/20 EMPLOYER 1-10-20 113.57 1B617 1/23/20 EMPLOYER 01/24/2020 113.57 1B617 1/29/20 CORRECTION TO FI .13-

227.01 EXP1B617 FICA 2,951.14 OAP 2,724.13 UN ENC


1B641A 1/08/20 5060 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 13.92 1B641A 1/28/20 5638 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 1,338.24






From Transactions below 101 GENERAL T/I T/O 617.53 ADJ 23,103.40 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2MD04 1/28/20 5517 SUPERBLANKET 5,000.00

2MD04 EQUIPMENT 5,000.00 OAP UN ENC5,000.00 UN EXP YTD EXP MTD EXP

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2MD07B CONTRACT SERVICES 25,000.00 OAP 25,000.00 UN ENC25,000.00 UN EXP YTD EXP MTD EXP


217 RECORDER SUPPLEMENTAL EQUIPMEN T/I T/O ADJ EXP 217 RECORDER SUPPLEMENTAL EQUIPMENT------------------------------------------------------------------------------------------------------------------------------------ 8GZ94 1/13/20 BUDGET FOR 2020 63,556.06 ADJ 8GZ94 1/14/20 5250 427 TREASURER OF STATE 4TH QTR 2019 ADMIN FEE 61,136.19

63,556.06 ADJ 61,136.19 EXP8GZ94 QUARTERLY SETTLEMENT OAP 63,556.06 ADJ 2,419.87 UN ENC


8GZ39 1/13/20 4TH QUARTER 2019 617.53 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 8GZ39 1/13/20 1F432 4TH QUARTER 2019 ADMIN F 617.53

617.53 ADJ 617.53 EXP8GZ39 TRANSFERS OUT OAP 617.53 ADJ UN ENC

UN EXP 617.53 YTD EXP 617.53 MTD EXP------------------------------------------------------------------

From Transactions below 262 HOUSING TRUST FUND T/I T/O 64,173.59 ADJ 61,753.72 EXP 262 HOUSING TRUST FUND------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 428 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1C101A 1/10/20 PAYROLL AUTOMATIC GROSS 1,916.00 1C101A 1/24/20 PAYROLL AUTOMATIC GROSS 1,915.88

3,831.88 EXP1C101A SALARIES OFFICIALS 49,813.00 OAP 45,981.12 UN ENC


1C101B 1/10/20 PAYROLL AUTOMATIC GROSS 3,400.50 1C101B 1/24/20 PAYROLL AUTOMATIC GROSS 3,400.50

6,801.00 EXP1C101B SALARIES EMPLOYEES 80,000.00 OAP 73,199.00 UN ENC


1C102 1/02/20 1165 SUPPLIES 5,000.00 1C102 1/21/20 5331 1167 2041 FIRST BANKCARD FIRST BANKCARD 440.32- 440.32 1C102 1/22/20 5393 1166 1849 OFFICE DEPOT INV #415060005 665.67- 665.67 1C102 1/22/20 5394 1165 2938 J.C. MENSORE DISTRIBU ACCT #98983 WATER COOLER 47.80- 47.80 1C102 1/22/20 5395 1165 1299 MICRO MAID OFFICE SYS INV #53113 66.94- 66.94

1,220.73 EXP1C102 SUPPLIES 1,105.99 C/O 6,500.00 OAP 1,500.00 UN ENC


1C104 1/02/20 1163 EQUIPTMENT 2,000.00 1C104 1/21/20 5331 1163 2041 FIRST BANKCARD FIRST BANKCARD 158.68- 158.68

158.68 EXP1C104 EQUIPMENT 2,000.00 OAP UN ENC


1C107B 1/02/20 1159 4461 WELLS FARGO FINANCIAL CONTRACT SERVICES 1,645.80 1C107B 1/02/20 1160 US BANK INTEREST FEES CONTRACT SERVICES 2,400.00 1C107B 1/02/20 1161 2271 SMART BILL CONTRACT SERVICES 12,000.00 1C107B 1/02/20 1162 3528 MFCD, LLC. CONTRACT SERVICES 18,660.00 1C107B 1/22/20 5396 1159 4461 WELLS FARGO FINANCIAL INV #5008284175 137.15- 137.15 1C107B 1/22/20 5397 1161 2271 SMART BILL INV #39279-P, 40314-I 4,897.00- 4,897.00

5,034.15 EXP1C107B CONTRACT SERVICES 34,705.80 OAP UN ENC


1C109 1/02/20 1164 TRAVEL 3,000.00

1C109 TRAVEL EXPENSES 3,000.00 OAP UN ENC3,000.00 UN EXP YTD EXP MTD EXP

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1C111 ADVERTISING & PRINTING 600.00 OAP 600.00 UN ENC600.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1C113 1/16/20 EMPLOYER SHARE RETIREMNT 1,174.98

1,174.98 EXP1C113 PERS/STRS 18,200.00 OAP 17,025.02 UN ENC


1C114 WORKERS COMPENSATION 2,600.00 OAP 2,600.00 UN ENC2,600.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1C116 1/13/20 US BANK FEES 392.97 1C116 1/23/20 NSF CHECK FEE 6.00 1C116 1/28/20 NSF CHECK FEE BANK FEE 12.00

410.97 EXP1C116 OTHER EXPENSES 1,000.00 OAP 589.03 UN ENC


1C141A 1/08/20 5058 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 46.04 1C141A 1/28/20 5637 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 5,617.27

5,663.31 EXP1C141A INSURANCE 73,462.20 OAP 67,798.89 UN ENC


1C182 1/08/20 PAYROLL EMPLOYER MEDICA 59.71 1C182 1/23/20 PAYROLL EMPLOYER MEDICA 59.71

119.42 EXP1C182 MEDICARE TAX 1,900.00 OAP 1,780.58 UN ENC


From Transactions below 101 GENERAL T/I T/O ADJ 24,415.12 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

2AT01B SALARIES EMPLOYEES 10,000.00 OAP 10,000.00 UN ENC10,000.00 UN EXP YTD EXP MTD EXP

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2AT02 SUPPLIES 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

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

2AT09 TRAVEL & EXPENSES 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AT13 1/16/20 EMPLOYER SHARE RETIREMNT 313.60

313.60 EXP2AT13 PERS/STRS 1,400.00 OAP 1,086.40 UN ENC


2AT14 WORKERS COMPENSATION 300.00 OAP 300.00 UN ENC300.00 UN EXP YTD EXP MTD EXP

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

2AT16 OTHER EXPENSES 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

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

2AT82 MEDICARE TAX 300.00 OAP 300.00 UN ENC300.00 UN EXP YTD EXP MTD EXP


118 DRETAC (TREASURER) T/I T/O ADJ 313.60 EXP 118 DRETAC (TREASURER)------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 459 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1C201B 1/10/20 PAYROLL AUTOMATIC GROSS 970.72 1C201B 1/24/20 PAYROLL AUTOMATIC GROSS 970.72

1,941.44 EXP1C201B SALARIES EMPLOYEES 35,000.00 OAP 33,058.56 UN ENC


1C202 1/02/20 1070 SUPPLIES 5,000.00

1C202 SUPPLIES 5,000.00 OAP UN ENC5,000.00 UN EXP YTD EXP MTD EXP

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

1C204 EQUIPMENT 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1C207B 1/02/20 1071 CONTRACT SERVICES 1,500.00

1C207B CONTRACT SERVICES 1,500.00 OAP UN ENC1,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1C2124 1/13/20 1C241A HEALTH INS 1,100.00 T/O

1,100.00 T/O1C2124 GUARDIAN AD LITEM FEE 10,000.00 OAP 8,900.00 UN ENC

8,900.00 UN EXP 1,100.00 T/O YTD EXP MTD EXP------------------------------------------------------------------

1C2125 SHELTER CARE 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1C213 1/16/20 EMPLOYER SHARE RETIREMNT 271.80

271.80 EXP1C213 PERS/STRS 4,900.00 OAP 4,628.20 UN ENC


1C214 WORKERS COMPENSATION 400.00 OAP 400.00 UN ENC400.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1C216 1/02/20 1072 OTHER 7,500.00 1C216 1/14/20 5204 1072 1422 OAJCJ OHIO JUVENILLE JUDGE MEM 555.00- 555.00 1C216 1/21/20 5332 1072 2041 FIRST BANKCARD FIRST BANKCARD 15.99- 15.99



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1C216 1/27/20 5583 1072 2051 WV HOTSPOT.NET, LLC INV 015947 144.42- 144.42

715.41 EXP1C216 OTHER EXPENSES 7,500.00 OAP UN ENC


1C221 TRANSCRIPTS 500.00 OAP 500.00 UN ENC500.00 UN EXP YTD EXP MTD EXP

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

1C222 EXPENSES/FOREIGN JUDGES 500.00 OAP 500.00 UN ENC500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1C241A 1/13/20 1C2124 HEALTH INS 1,100.00 T/I 1C241A 1/28/20 5639 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 466.04

1,100.00 T/I 466.04 EXP1C241A INSURANCE 4,500.00 OAP 5,133.96 UN ENC

5,133.96 UN EXP 1,100.00 T/I 466.04 YTD EXP 466.04 MTD EXP------------------------------------------------------------------

1C282 1/08/20 PAYROLL EMPLOYER MEDICA 30.14 1C282 1/23/20 PAYROLL EMPLOYER MEDICA 30.14

60.28 EXP1C282 MEDICARE TAX 600.00 OAP 539.72 UN ENC


1C286 1/02/20 1073 1615 THE VILLAGE NETWORK DETENTION 65,000.00 1C286 1/14/20 5252 1073 6379 BELMONT HARRISON JUVE DETENTION DECEMBER 2,240.00- 2,240.00

2,240.00 EXP1C286 DETENTION 65,000.00 OAP UN ENC


1C291 SHERIFF FEES 750.00 OAP 750.00 UN ENC750.00 UN EXP YTD EXP MTD EXP


101 GENERAL 1,100.00 T/I 1,100.00 T/O ADJ 5,694.97 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2AK01B 1/10/20 PAYROLL AUTOMATIC GROSS 2,331.88 2AK01B 1/24/20 PAYROLL AUTOMATIC GROSS 2,331.88

4,663.76 EXP2AK01B SALARIES EMPLOYEES 67,432.56 OAP 62,768.80 UN ENC


2AK07B 1/02/20 1089 CONTRACT SERVICES 2,016.24 2AK07B 1/14/20 5203 1089 2102 VERIZON WIRELESS CELL PHONES 83.54- 83.54 2AK07B 1/22/20 5410 1089 3183 LEAF FINANCIAL CORP. INV #10214339 69.58- 69.58

153.12 EXP2AK07B CONTRACT SERVICES 2,016.24 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AK09 1/02/20 1081 TRAVEL AND EXPENSES 1,500.00 2AK09 1/22/20 5399 1081 1078 WEX BANK INV #63398096 29.61- 29.61

29.61 EXP2AK09 TRAVEL & EXPENSES 1,500.00 OAP UN ENC


2AK13 1/16/20 EMPLOYER SHARE RETIREMNT 743.20743.20 EXP

2AK13 PERS/STRS 10,791.39 OAP 10,048.19 UN ENC10,048.19 UN EXP 743.20 YTD EXP 743.20 MTD EXP

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2AK14 WORKERS COMPENSATION 676.00 OAP 676.00 UN ENC676.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AK41A 1/08/20 5060 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 32.85 2AK41A 1/28/20 5639 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 741.60

774.45 EXP2AK41A INSURANCE 8,899.20 OAP 8,124.75 UN ENC


2AK82 1/08/20 PAYROLL EMPLOYER MEDICA 32.87 2AK82 1/23/20 PAYROLL EMPLOYER MEDICA 32.87

65.74 EXP2AK82 MEDICARE TAX 977.78 OAP 912.04 UN ENC


2OY01B SALARIES EMPLOYEES 4,500.00 OAP 4,500.00 UN ENC4,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2OY02 1/02/20 1090 SUPPLIES 1,500.00

2OY02 SUPPLIES 1,500.00 OAP UN ENC1,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2OY07B 1/02/20 1092 CONTRACT SERVICES 2,984.20

2OY07B CONTRACT SERVICES 2,984.20 OAP UN ENC2,984.20 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2OY07D 1/02/20 1091 3428 JOHN LEINDECKER CONTRACT CONSULTANTS 2,200.00 2OY07D 1/22/20 5409 1091 3428 JOHN LEINDECKER FEB 2020 CONTRACT SERVIC 1,833.32- 1,833.32

1,833.32 EXP2OY07D CONTRACT CONSULTANTS 22,000.00 OAP 19,800.00 UN ENC





2OY09 TRAVEL & EXPENSES 750.00 OAP 750.00 UN ENC750.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2OY13 1/16/20 EMPLOYER SHARE RETIREMNT 267.75

267.75 EXP2OY13 PERS/STRS 630.00 OAP 362.25 UN ENC


2OY14 WORKERS COMPENSATION 45.00 OAP 45.00 UN ENC45.00 UN EXP YTD EXP MTD EXP

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2OY16 OTHER EXPENSE 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP

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2OY50 RENT 6,300.00 OAP 6,300.00 UN ENC6,300.00 UN EXP YTD EXP MTD EXP

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

2OY55 RESTITUTION 750.00 OAP 750.00 UN ENC750.00 UN EXP YTD EXP MTD EXP

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

2OY82 MEDICARE TAX 65.25 OAP 65.25 UN ENC65.25 UN EXP YTD EXP MTD EXP


112 FDCC T/I T/O ADJ 8,530.95 EXP 112 FDCC------------------------------------------------------------------------------------------------------------------------------------

2AG02 SUPPLIES 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP

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2AG04 EQUIPMENT 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP

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2AG16 OTHER EXPENSES 10,000.00 OAP 10,000.00 UN ENC10,000.00 UN EXP YTD EXP MTD EXP

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

2AG07C CONTRACT SERVICES 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP


122 PROBATE CRT CONDUCT OF BUSINES T/I T/O ADJ EXP 122 PROBATE CRT CONDUCT OF BUSINESS------------------------------------------------------------------------------------------------------------------------------------




2DD16 OTHER EXPENSES 8,000.00 OAP 8,000.00 UN ENC8,000.00 UN EXP YTD EXP MTD EXP


174 JUVENILE COURT COMP FEES $10 T/I T/O ADJ EXP 174 JUVENILE COURT COMP FEES $10------------------------------------------------------------------------------------------------------------------------------------

2FV16 OTHER EXPENSES 2,500.00 OAP 2,500.00 UN ENC2,500.00 UN EXP YTD EXP MTD EXP


234 JUVENILE COURT COMP FEES $3 T/I T/O ADJ EXP 234 JUVENILE COURT COMP FEES $3------------------------------------------------------------------------------------------------------------------------------------ 2HE01B 1/10/20 PAYROLL AUTOMATIC GROSS 1,215.68 2HE01B 1/24/20 PAYROLL AUTOMATIC GROSS 1,215.68

2,431.36 EXP2HE01B SALARIES EMPLOYEES 30,000.00 OAP 27,568.64 UN ENC


2HE07C 1/02/20 1078 CONTRACTS 3,000.00

2HE07C CONTRACTS 5,000.00 OAP 2,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HE09 1/02/20 1079 TRAVEL AND EXPENSES 1,500.00

2HE09 TRAVEL & EXPENSES 1,500.00 OAP UN ENC1,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HE13 1/16/20 EMPLOYER SHARE RETIREMNT 380.02

380.02 EXP2HE13 PERS/STRS 4,200.00 OAP 3,819.98 UN ENC


2HE82 1/08/20 PAYROLL EMPLOYER MEDICA 17.19 2HE82 1/23/20 PAYROLL EMPLOYER MEDICA 17.19

34.38 EXP2HE82 MEDICARE TAX 435.00 OAP 400.62 UN ENC


2HE41A 1/28/20 5639 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 799.72799.72 EXP

2HE41A INSURANCE 10,000.00 OAP 9,200.28 UN ENC9,200.28 UN EXP 799.72 YTD EXP 799.72 MTD EXP

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

2HE14 WORKERS COMPENSATION 350.00 OAP 350.00 UN ENC350.00 UN EXP YTD EXP MTD EXP

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C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2HE16 1/02/20 1080 OTHER 2,500.00 2HE16 1/14/20 5227 1080 2750 OAKVIEW REIMBURSMENT 74.38- 74.38 2HE16 1/21/20 5332 1080 2041 FIRST BANKCARD FIRST BANKCARD 75.00- 75.00

149.38 EXP2HE16 OTHER EXPENSES 5,000.00 OAP 2,500.00 UN ENC


2HE62 1/14/20 1093 RESIDENTIAL CARE 90,000.00 2HE62 1/22/20 5411 1093 657 MONROE CO. CHILDREN S CLUSTER REIMB 6,517.03- 6,517.03

6,517.03 EXP2HE62 RESIDENTIAL CARE 150,000.00 OAP 60,000.00 UN ENC


From Transactions below 267 FEDERAL IV-E REIMB T/I T/O ADJ 10,311.89 EXP 267 FEDERAL IV-E REIMB------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 51 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1D201A 1/10/20 PAYROLL AUTOMATIC GROSS 134.75 1D201A 1/24/20 PAYROLL AUTOMATIC GROSS 134.61

269.36 EXP1D201A SALARIES OFFICIALS 3,500.00 OAP 3,230.64 UN ENC


1D201B 1/10/20 PAYROLL AUTOMATIC GROSS 1,681.44 1D201B 1/24/20 PAYROLL AUTOMATIC GROSS 1,681.44

3,362.88 EXP1D201B SALARIES EMPLOYEES 55,600.00 OAP 52,237.12 UN ENC


1D202 1/02/20 1074 SUPPLIES 5,000.00

1D202 SUPPLIES 5,000.00 OAP UN ENC5,000.00 UN EXP YTD EXP MTD EXP

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1D204 EQUIPMENT 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1D207B 1/02/20 1075 CONTRACT SERVICES 30,000.00

1D207B CONTRACT SERVICES 30,000.00 OAP UN ENC30,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1D213 1/16/20 EMPLOYER SHARE RETIREMNT 508.50

508.50 EXP1D213 PERS/STRS 8,285.00 OAP 7,776.50 UN ENC


1D214 WORKERS COMPENSATION 900.00 OAP 900.00 UN ENC900.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1D216 1/02/20 1076 OTHER 5,000.00 1D216 1/22/20 5398 1076 4778 OHIO ASSN. OF PROBATE 2020 MEMBERSHIP FEES 350.00- 350.00 1D216 1/22/20 5408 1076 2938 J.C. MENSORE DISTRIBU ACCT #98881, WATER 11.00- 11.00

361.00 EXP1D216 OTHER EXPENSES 6,768.00 OAP 1,768.00 UN ENC


2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 52 10 PROBATE COURT------------------------------------------------------------------------------------------------------------------------------------



1D221 TRANSCRIPTS 500.00 OAP 500.00 UN ENC500.00 UN EXP YTD EXP MTD EXP

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1D222 EXPENSES/FOREIGN JUDGES 500.00 OAP 500.00 UN ENC500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1D241A 1/28/20 5638 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 669.12

669.12 EXP1D241A INSURANCE 8,232.00 OAP 7,562.88 UN ENC


1D282 1/08/20 PAYROLL EMPLOYER MEDICA 26.16 1D282 1/23/20 PAYROLL EMPLOYER MEDICA 26.16

52.32 EXP1D282 MEDICARE TAX 860.00 OAP 807.68 UN ENC



2BS16 OTHER EXPENSES 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP


140 INDIGENT GUARDIANSHIP T/I T/O ADJ EXP 140 INDIGENT GUARDIANSHIP------------------------------------------------------------------------------------------------------------------------------------

2DC16 OTHER EXPENSES 8,000.00 OAP 8,000.00 UN ENC8,000.00 UN EXP YTD EXP MTD EXP


173 PROBATE COURT COMP FEES $10 T/I T/O ADJ EXP 173 PROBATE COURT COMP FEES $10------------------------------------------------------------------------------------------------------------------------------------

2MF16 OTHER EXPENSES 25,000.00 OAP 25,000.00 UN ENC25,000.00 UN EXP YTD EXP MTD EXP


222 PROBATE COURT SPECIAL PROJECTS T/I T/O ADJ EXP 222 PROBATE COURT SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------

2FU16 OTHER EXPENSES 2,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP


233 PROBATE COURT COMP FEES $3 T/I T/O ADJ EXP 233 PROBATE COURT COMP FEES $3------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 53 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1D901B 1/10/20 PAYROLL AUTOMATIC GROSS 3,270.40 1D901B 1/24/20 PAYROLL AUTOMATIC GROSS 3,270.40

6,540.80 EXP1D901B SALARIES EMPLOYEES 85,030.40 OAP 78,489.60 UN ENC


1D913 1/16/20 EMPLOYER SHARE RETIREMNT 1,952.361,952.36 EXP

1D913 PERS/STRS 15,500.00 OAP 13,547.64 UN ENC13,547.64 UN EXP 1,952.36 YTD EXP 1,952.36 MTD EXP

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1D914 WORKERS COMPENSATION 2,350.00 OAP 2,350.00 UN ENC2,350.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1D916 1/02/20 5891 OTHER 2,500.00 1D916 1/08/20 5116 5891 4248 MATTHEW BENDER & CO., FEDERAL VETERAN LAW BOOK 355.51- 355.51 1D916 1/08/20 5117 5891 4991 O.S.A.C.V.S.O MEMBERSIP FOR ANTHONY MC 100.00- 100.00 1D916 1/08/20 5127 5891 699 LAMAR BILLBOARD OUTREACH 450.00- 450.00 1D916 1/08/20 5128 5891 1736 OSU EXTENSION NOBLE REIMBURS TRAVEL CH 286.00- 286.00 1D916 1/08/20 5129 5891 1624 TOM JONES REIMBURS TRAVEL CH 144.00- 144.00 1D916 1/08/20 5130 5891 1888 KENNETH BAKER REIMBURS TRAVEL CH 13.00- 13.00 1D916 1/08/20 5131 5891 6707 CLARENCE KUHN REIMBURS TRAVEL CH 13.00- 13.00 1D916 1/08/20 5132 5891 1241 JOSEPH BLOCK REIMBURS TRAVEL CH 78.00- 78.00 1D916 1/14/20 5128 5891 1736 OSU EXTENSION NOBLE VOID CHECK 286.00 286.00- 1D916 1/17/20 5318 5891 97 MONROE CO BEACON, INC OUTREACH ADVERTISEMENT 64.00- 64.00 1D916 1/22/20 5460 5891 1376 JIMMIE LUIKART REIMBURS TRAVEL CH 286.00- 286.00 1D916 1/27/20 5561 5891 91 KNOWLTON FORD-MERCURY 2007 STAFF VAN MAINT 90.89- 90.89

1,594.40 EXP1D916 OTHER EXPENSES 35,000.00 OAP 32,500.00 UN ENC


1D936 GRAVE MARKERS 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP

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1D937 MEMORIAL DAY EXPENSES 8,000.00 OAP 8,000.00 UN ENC8,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1D941A 1/08/20 5058 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 23.02



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1D941A 1/28/20 5637 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 2,194.88

2,217.90 EXP1D941A INSURANCE 34,450.00 OAP 32,232.10 UN ENC


1D982 1/08/20 PAYROLL EMPLOYER MEDICA 45.66 1D982 1/23/20 PAYROLL EMPLOYER MEDICA 45.66

91.32 EXP1D982 MEDICARE TAX 1,500.00 OAP 1,408.68 UN ENC


1SR01A 1/10/20 PAYROLL AUTOMATIC GROSS 1,500.001,500.00 EXP

1SR01A SALARIES OFFICIALS 24,000.00 OAP 22,500.00 UN ENC22,500.00 UN EXP 1,500.00 YTD EXP 1,500.00 MTD EXP

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1SR04 EQUIPMENT 5,000.00 OAP UN ENC5,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1SR10 1/02/20 5890 FINANCIAL ASSISTANCE 100,000.00 1SR10 1/08/20 5078 5890 2871 THOMAS ZITZMAN REIMBURS TRANSPORTAION 50.00- 50.00 1SR10 1/08/20 5079 5890 2869 JOHN G WEBER REIMBURS TRANSPORTAION 25.00- 25.00 1SR10 1/08/20 5080 5890 2870 RAY WILLIAMSON REIMBURS TRANSPORTAION 25.00- 25.00 1SR10 1/08/20 5081 5890 2874 DENNIS JACKSON REIMBURS TRANSPORTAION 50.00- 50.00 1SR10 1/08/20 5082 5890 3359 JOHN C. JONES REIMBURS TRANSPORTAION 25.00- 25.00 1SR10 1/08/20 5083 5890 4362 WILLARD WILSON REIMBURS TRANSPORTAION 25.00- 25.00 1SR10 1/08/20 5084 5890 6055 JOHN WILLIAM STEPHENS REIMBURS TRANSPORTAION 25.00- 25.00 1SR10 1/08/20 5085 5890 243 RUSSELL BARRETT REIMBURS TRANSPORTAION 25.00- 25.00 1SR10 1/08/20 5086 5890 4997 ALONZO WILSON REIMBURS TRANSPORTATION 25.00- 25.00 1SR10 1/08/20 5087 5890 1454 GEORGE R. LUCAS REIMBURS TRANSPORTATION 25.00- 25.00 1SR10 1/08/20 5088 5890 2179 FRANKLIN MCGARRY REIMBURS TRANSPORTATION 25.00- 25.00 1SR10 1/08/20 5089 5890 5051 ERROL MCINTIRE REIMBURS TRANSPORTATION 25.00- 25.00 1SR10 1/08/20 5090 5890 2512 JAMES SWARTHOUT REIMBURS TRANSPORTATION 25.00- 25.00 1SR10 1/08/20 5091 5890 2609 CHARLES GROVES REIMBURS TRANSPORTATION 25.00- 25.00 1SR10 1/08/20 5092 5890 1763 DONALD PERSINGER REIMBURS TRANSPORTAION 25.00- 25.00 1SR10 1/08/20 5093 5890 5428 HOWARD WILLIAMS REIMBURS TRANSPORTAION 25.00- 25.00 1SR10 1/08/20 5094 5890 3752 ROGER E. ENGLISH REIMBURS TRANSPORTAION 25.00- 25.00 1SR10 1/08/20 5095 5890 3996 MICHAEL RICER REIMBURS TRANSPORTAION 25.00- 25.00 1SR10 1/08/20 5096 5890 6732 LARRY EMERY REIMBURS TRANSPORTAION 25.00- 25.00 1SR10 1/08/20 5097 5890 3560 CECIL SMITTLE REIMBURS TRANSPORTAION 25.00- 25.00 1SR10 1/08/20 5098 5890 5037 VINCENT CIRCOSTA REIMBURS TRANSPORTAION 25.00- 25.00 1SR10 1/08/20 5099 5890 1157 GALEN H. ALLEN REIMBURS TRANSPORTAION 25.00- 25.00 1SR10 1/08/20 5100 5890 193 DANIEL W. SCHUMACHER REIMBURS TRANSPORTAION 50.00- 50.00 1SR10 1/08/20 5101 5890 2164 CHARLES STEPHENS REIMBURS TRANSPORTAION 50.00- 50.00 1SR10 1/08/20 5102 5890 6747 GUY STRICKLING REIMBURS TRANSPORTAION 50.00- 50.00 1SR10 1/08/20 5103 5890 6701 STANLEY MAIENKNECHT REIMBURS TRANSPORTAION 50.00- 50.00



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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1SR10 1/08/20 5104 5890 2941 WILLIAM C. SNODGRASS REIMBURS TRANSPORTAION 50.00- 50.00 1SR10 1/08/20 5105 5890 2323 ARTHUR HEHR REIMBURS TRANSPORTAION 50.00- 50.00 1SR10 1/08/20 5106 5890 1406 BLAIN SMITH REIMBURS TRANSPORTAION 50.00- 50.00 1SR10 1/08/20 5107 5890 1782 GEORGE COOK REIMBURS TRANSPORTAION 50.00- 50.00 1SR10 1/08/20 5108 5890 793 LARRY MCDOUGAL REIMBURS TRANSPORTAION 50.00- 50.00 1SR10 1/08/20 5109 5890 1710 ROGER ELLIOTT REIMBURS TRANSPORTAION 50.00- 50.00 1SR10 1/08/20 5110 5890 2124 HOWARD ROOSEN REIMBURS TRANSPORTAION 50.00- 50.00 1SR10 1/08/20 5111 5890 1926 MICHAEL PARTIN REIMBURS TRANSPORTAION 50.00- 50.00 1SR10 1/08/20 5112 5890 1918 RUTH PARTIN REIMBURS TRANSPORTAION 50.00- 50.00 1SR10 1/08/20 5113 5890 2267 ROY CAMPBELL REIMBURS TRANSPORTAION 100.00- 100.00 1SR10 1/08/20 5114 5890 514 DOUGLAS RICHARDSON REIMBURS TRANSPORTAION 50.00- 50.00 1SR10 1/08/20 5115 5890 4340 JOSEPH B. FOX REIMBURS TRANSPORTAION 100.00- 100.00 1SR10 1/08/20 5118 5890 5033 ROBERT FUCHS REIMBURS TRANSP 25.00- 25.00 1SR10 1/08/20 5119 5890 5006 KENNETH CARPENTER REIMSURS TRANPS 25.00- 25.00 1SR10 1/08/20 5120 5890 5428 HOWARD WILLIAMS REIMBURS TRANSPORT 25.00- 25.00 1SR10 1/08/20 5121 5890 4848 HARRY CHRISTMAN REIMBURS TRANSPORT 25.00- 25.00 1SR10 1/08/20 5122 5890 1436 RICHARD EBERLE REIBURS TRANSPORT 25.00- 25.00 1SR10 1/08/20 5123 5890 6800 DONALD BROWN REIBURS TRANSPORT 50.00- 50.00 1SR10 1/08/20 5124 5890 5416 TOM TAYLOR REIBURS TRANSPORT 50.00- 50.00 1SR10 1/08/20 5125 5890 1505 WILLIAM C. BOOTH REIBURS TRANSPORT 50.00- 50.00 1SR10 1/08/20 5126 5890 477 MCPT REIBURS TRANSPORT 1,086.14- 1,086.14 1SR10 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 50.00 1SR10 1/16/20 ADDITIONAL FOR UNCLAIMED 50.00 ADJ 1SR10 1/17/20 5298 5890 2880 RONALD MARTIN REIMB TRANSPORT 12/31 25.00- 25.00 1SR10 1/17/20 5299 5890 3735 WILLIAM E. MOORE III REIMB TRANSPORT 1/14 25.00- 25.00 1SR10 1/17/20 5300 5890 6654 ROBERT L. BROWN REIMB TRANSPORT 1/8 25.00- 25.00 1SR10 1/17/20 5301 5890 6747 GUY STRICKLING REIMB TRANSPORT 1/13 25.00- 25.00 1SR10 1/17/20 5302 5890 4362 WILLARD WILSON REIMB TRANSPORT 1/13 25.00- 25.00 1SR10 1/17/20 5303 5890 1012 GEORGE STANLEY REIMB TRANSPORT 1/10 25.00- 25.00 1SR10 1/17/20 5304 5890 1130 CHARLES E. BONAR REIMB TRANSPORT 1/8 25.00- 25.00 1SR10 1/17/20 5305 5890 2179 FRANKLIN MCGARRY REIMB TRANSPORT 1/9 25.00- 25.00 1SR10 1/17/20 5306 5890 4964 BERNARDO MALE REIMB TRANSPORT 1/9 25.00- 25.00 1SR10 1/17/20 5307 5890 1394 JAMES A. BARROWS REIMB TRANSPORT 1/8 25.00- 25.00 1SR10 1/17/20 5308 5890 5006 KENNETH CARPENTER REIMB TRANSPORT 1/9 25.00- 25.00 1SR10 1/17/20 5309 5890 2941 WILLIAM C. SNODGRASS REIMB TRANSPORT 12/11 25.00- 25.00 1SR10 1/17/20 5310 5890 5045 CHARLES EDWARDS REIMB TRANSPORT 1/7 25.00- 25.00 1SR10 1/17/20 5311 5890 2088 DIANE VALENTINE REIMB TRANSPORT 1/3 25.00- 25.00 1SR10 1/17/20 5312 5890 5037 VINCENT CIRCOSTA REIMB TRANSPORT 1/3 & 1/ 50.00- 50.00 1SR10 1/17/20 5313 5890 5051 ERROL MCINTIRE REIMB TRANSPORT 12/19 & 50.00- 50.00 1SR10 1/17/20 5314 5890 2296 WILLAIM CROWLEY REIMB TRANSPORT 12/31 & 50.00- 50.00 1SR10 1/17/20 5315 5890 2578 GLEN THOMAS REIMB TRANSPORT 1/3 & 1/ 50.00- 50.00 1SR10 1/17/20 5316 5890 193 DANIEL W. SCHUMACHER REIMB TRANSPORT 1/6 & 1/ 50.00- 50.00 1SR10 1/17/20 5317 5890 715 HAROLD R. DIETZ REIMB TRANSPORT 1/7 & 1/ 50.00- 50.00 1SR10 1/27/20 5543 5890 2883 RICHARD HEIMBROD REIMB TRASPORT 50.00- 50.00 1SR10 1/27/20 5544 5890 2884 MARKLEY POPPEL REIMB TRASPORT 50.00- 50.00 1SR10 1/27/20 5545 5890 2267 ROY CAMPBELL REIMB TRASPORT 25.00- 25.00 1SR10 1/27/20 5546 5890 6998 ROGER L. HAMMOND REIMB TRASPORT 25.00- 25.00



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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1SR10 1/27/20 5547 5890 5045 CHARLES EDWARDS REIMB TRASPORT 25.00- 25.00 1SR10 1/27/20 5548 5890 2157 PAUL SPEECE REIMB TRASPORT 25.00- 25.00 1SR10 1/27/20 5549 5890 3643 CARL JACKSON REIMB TRASPORT 25.00- 25.00 1SR10 1/27/20 5550 5890 4444 DARREN COOK REIMB TRASPORT 25.00- 25.00 1SR10 1/27/20 5551 5890 3560 CECIL SMITTLE REIMB TRASPORT 25.00- 25.00 1SR10 1/27/20 5552 5890 1157 GALEN H. ALLEN REIMB TRASPORT 25.00- 25.00 1SR10 1/27/20 5553 5890 2609 CHARLES GROVES REIMB TRASPORT 50.00- 50.00 1SR10 1/27/20 5554 5890 2874 DENNIS JACKSON REIMB TRASPORT 50.00- 50.00 1SR10 1/27/20 5555 5890 2871 THOMAS ZITZMAN REIMBURS TRANSPORT 50.00- 50.00 1SR10 1/27/20 5556 5890 6716 JOHN F. KAISER, JR. REIMBURS TRANSPORT 50.00- 50.00 1SR10 1/27/20 5557 5890 897 CHARLES O. BLUE REIMBURS TRANSPORT 50.00- 50.00 1SR10 1/27/20 5558 5890 6785 JAMES H. LONG REIMBURS TRANSPORT 50.00- 50.00 1SR10 1/27/20 5559 5890 4964 BERNARDO MALE REIMBURS TRANSPORT 75.00- 75.00 1SR10 1/27/20 5560 5890 2409 KENT MCKELVEY REIMBURS TRANSPORT 75.00- 75.00

50.00 ADJ 4,311.14 EXP1SR10 ALLOWANCES 434,673.45 OAP 50.00 ADJ 334,673.45 UN ENC


1SR82 1/08/20 PAYROLL EMPLOYER MEDICA 21.7521.75 EXP

1SR82 MEDICARE TAX 400.00 OAP 378.25 UN ENC378.25 UN EXP 21.75 YTD EXP 21.75 MTD EXP

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

1VT04 VETERANS EQUIPMENT 30,000.00 OAP 30,000.00 UN ENC30,000.00 UN EXP YTD EXP MTD EXP

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

1VT18 INDIGENT BURIAL 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP


101 GENERAL T/I T/O 50.00 ADJ 18,229.67 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 57 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1E101A 1/10/20 PAYROLL AUTOMATIC GROSS 4,868.50 1E101A 1/24/20 PAYROLL AUTOMATIC GROSS 4,867.34

9,735.84 EXP1E101A SALARIES OFFICIALS 126,577.00 OAP 116,841.16 UN ENC


1E101B 1/10/20 PAYROLL AUTOMATIC GROSS 2,162.92 1E101B 1/24/20 PAYROLL AUTOMATIC GROSS 2,274.04

4,436.96 EXP1E101B SALARIES EMPLOYEES 78,000.00 OAP 73,563.04 UN ENC


1E101C 1/10/20 PAYROLL AUTOMATIC GROSS 3,326.92 1E101C 1/24/20 PAYROLL AUTOMATIC GROSS 3,326.92

6,653.84 EXP1E101C ASST PROSECUTOR SALARY 95,000.00 OAP 88,346.16 UN ENC


1E102 1/02/20 4766 SUPPLIES 15,000.00

1E102 SUPPLIES 15,000.00 OAP UN ENC15,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1E107B 1/02/20 4767 CONTRACT SERVICES 5,000.00 1E107B 1/14/20 5208 4767 1299 MICRO MAID OFFICE SYS COPIER MAINT INV 53090 41.40- 41.40

41.40 EXP1E107B CONTRACT SERVICES 5,000.00 OAP UN ENC


1E110 1/14/20 5193 687 MONROE CO PROSECUTING DEPOSIT FOR FOJ ACCOUNT 7,500.007,500.00 EXP

1E110 ALLOWANCES 30,000.00 OAP 22,500.00 UN ENC22,500.00 UN EXP 7,500.00 YTD EXP 7,500.00 MTD EXP

------------------------------------------------------------------ 1E113 1/16/20 EMPLOYER SHARE RETIREMNT 2,833.10

2,833.10 EXP1E113 PERS/STRS 42,000.00 OAP 39,166.90 UN ENC


1E114 WORKERS COMPENSATION 6,000.00 OAP 6,000.00 UN ENC6,000.00 UN EXP 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1E141A 1/08/20 5060 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 51.85 1E141A 1/28/20 5639 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 5,015.72

5,067.57 EXP1E141A INSURANCE 71,250.00 OAP 66,182.43 UN ENC


1E182 1/08/20 PAYROLL EMPLOYER MEDICA 149.96 1E182 1/23/20 PAYROLL EMPLOYER MEDICA 149.14

299.10 EXP1E182 MEDICARE TAX 4,400.00 OAP 4,100.90 UN ENC



2PR01B SALARIES EMPLOYEES 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2PR01C 1/10/20 PAYROLL AUTOMATIC GROSS 538.25 2PR01C 1/24/20 PAYROLL AUTOMATIC GROSS 538.25

1,076.50 EXP2PR01C ASSISTANT PROSECUTOR SALARY 14,000.00 OAP 12,923.50 UN ENC


2PR02 SUPPLIES 1,500.00 OAP 1,500.00 UN ENC1,500.00 UN EXP YTD EXP MTD EXP

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

2PR11 ADVERTISING 6,000.00 OAP 6,000.00 UN ENC6,000.00 UN EXP YTD EXP MTD EXP

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

2PR07B CONTRACT SERVICES 2,500.00 OAP 2,500.00 UN ENC2,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2PR13 1/16/20 EMPLOYER SHARE RETIREMNT 150.75

150.75 EXP2PR13 PERS/STRS 2,100.00 OAP 1,949.25 UN ENC


2PR14 WORKERS COMPENSATION 300.00 OAP 300.00 UN ENC300.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2PR82 1/08/20 PAYROLL EMPLOYER MEDICA 7.80



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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2PR82 1/23/20 PAYROLL EMPLOYER MEDICA 7.80

15.60 EXP2PR82 MEDICARE TAX 220.00 OAP 204.40 UN ENC


From Transactions below 117 DRETAC (PROSECUTOR) T/I T/O ADJ 1,242.85 EXP 117 DRETAC (PROSECUTOR)------------------------------------------------------------------------------------------------------------------------------------

2AY07C EXPENSE 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP


123 CLERK OF COURTS SP PROJ. FUND T/I T/O ADJ EXP 123 CLERK OF COURTS SP PROJ. FUND------------------------------------------------------------------------------------------------------------------------------------ 2CH13 1/13/20 PERS 87.36 ADJ 2CH13 1/16/20 EMPLOYER SHARE RETIREMNT 87.36

87.36 ADJ 87.36 EXP2CH13 PERS OAP 87.36 ADJ UN ENC


From Transactions below 155 VWAP GRANT 2018-2019 T/I T/O 87.36 ADJ 87.36 EXP 155 VWAP GRANT 2018-2019------------------------------------------------------------------------------------------------------------------------------------ 2VP82 1/06/20 MEDICARE 425.00 ADJ 2VP82 1/08/20 PAYROLL EMPLOYER MEDICA 13.92 2VP82 1/23/20 PAYROLL EMPLOYER MEDICA 15.66

425.00 ADJ 29.58 EXP2VP82 MEDICARE OAP 425.00 ADJ 395.42 UN ENC


2VP13 1/06/20 PERS 4,042.02 ADJ 2VP13 1/16/20 EMPLOYER SHARE RETIREMNT 154.28

4,042.02 ADJ 154.28 EXP2VP13 PERS OAP 4,042.02 ADJ 3,887.74 UN ENC


2VP14 1/06/20 WORKERS COMP 565.00 ADJ565.00 ADJ

2VP14 WORKERS COMP OAP 565.00 ADJ 565.00 UN ENC565.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2VP01B 1/06/20 SALARIES 27,186.00 ADJ 2VP01B 1/10/20 PAYROLL AUTOMATIC GROSS 960.00 2VP01B 1/24/20 PAYROLL AUTOMATIC GROSS 1,079.92

27,186.00 ADJ 2,039.92 EXP2VP01B SALARIES OAP 27,186.00 ADJ 25,146.08 UN ENC


2VP07B 1/06/20 CONTRACT SERVICES 300.00 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2VP07B 1/08/20 1663 CONTRACT SERVICES 300.00

300.00 ADJ2VP07B CONTRACT SERVICES OAP 300.00 ADJ UN ENC

300.00 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

2VP02 1/06/20 SUPPLIES 1,316.00 ADJ 2VP02 1/08/20 1662 MISC SUPPLIES 1,316.00 2VP02 1/14/20 5211 1662 3416 MARIETTA OFFICE SUPPL DESK LAMPS ACT MCPO-01 33.88- 33.88 2VP02 1/14/20 5212 1662 103 QUILL CORPORATION ACT 3537774 100.26- 100.26

1,316.00 ADJ 134.14 EXP2VP02 SUPPLIES OAP 1,316.00 ADJ UN ENC


2VP09 1/06/20 TRAVEL 700.00 ADJ700.00 ADJ

2VP09 TRAVEL OAP 700.00 ADJ 700.00 UN ENC700.00 UN EXP YTD EXP MTD EXP


320 2019-2020 VWAP GRANT FUNDS T/I T/O 34,534.02 ADJ 2,357.92 EXP 320 2019-2020 VWAP GRANT FUNDS------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 61 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1E201A 1/10/20 PAYROLL AUTOMATIC GROSS 1,916.00 1E201A 1/24/20 PAYROLL AUTOMATIC GROSS 1,915.88

3,831.88 EXP1E201A SALARIES OFFICIALS 49,813.00 OAP 45,981.12 UN ENC


1E201B 1/10/20 PAYROLL AUTOMATIC GROSS 3,484.00 1E201B 1/24/20 PAYROLL AUTOMATIC GROSS 3,484.00

6,968.00 EXP1E201B SALARIES EMPLOYEES 95,784.00 OAP 88,816.00 UN ENC


1E202 1/02/20 1242 SUPPLIES 6,000.00 1E202 1/21/20 5331 1239 2041 FIRST BANKCARD FIRST BANKCARD 2,192.66- 2,192.66 1E202 1/27/20 5563 1237 1849 OFFICE DEPOT SUPPLIES 1,313.60- 1,313.60 1E202 1/27/20 5565 1242 200 CITIZENS NATIONAL BAN LOCK BOX RENT 88.00- 88.00

3,594.26 EXP1E202 SUPPLIES 4,537.53 C/O 6,000.00 OAP UN ENC


1E207B 1/02/20 1243 CONTRACT SERVICES 2,000.00 1E207B 1/27/20 5569 1243 4461 WELLS FARGO FINANCIAL COPIER LEASE 99.91- 99.91 1E207B 1/27/20 5570 1243 2938 J.C. MENSORE DISTRIBU WATER SERVICE 14.90- 14.90

114.81 EXP1E207B CONTRACT SERVICES 2,000.00 OAP UN ENC


1E209 1/02/20 1244 TRAVEL 1,000.00

1E209 TRAVEL & EXPENSES 275.00 C/O 1,000.00 OAP UN ENC1,275.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1E213 1/16/20 EMPLOYER SHARE RETIREMNT 1,511.96

1,511.96 EXP1E213 PERS/STRS 20,400.00 OAP 18,888.04 UN ENC


1E214 WORKERS COMPENSATION 3,000.00 OAP 3,000.00 UN ENC3,000.00 UN EXP 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1E216 1/02/20 1245 OTHER 2,000.00

1E216 OTHER EXPENSES 200.00 C/O 2,000.00 OAP UN ENC2,200.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1E241A 1/08/20 5060 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 48.67 1E241A 1/28/20 5638 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 4,311.61

4,360.28 EXP1E241A INSURANCE 18,975.00 OAP 14,614.72 UN ENC


1E282 1/08/20 PAYROLL EMPLOYER MEDICA 76.77 1E282 1/23/20 PAYROLL EMPLOYER MEDICA 76.77

153.54 EXP1E282 MEDICARE TAX 2,500.00 OAP 2,346.46 UN ENC



2BL16CP CLERK COURTS COMMON PLEAS EXP 600.00 OAP 600.00 UN ENC600.00 UN EXP YTD EXP MTD EXP


136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2DH01B 1/10/20 PAYROLL AUTOMATIC GROSS 2,380.00 2DH01B 1/24/20 PAYROLL AUTOMATIC GROSS 2,380.00

4,760.00 EXP2DH01B SALARIES EMPLOYEES 63,750.00 OAP 58,990.00 UN ENC


2DH02 1/02/20 1687 SUPPLIES 5,000.00 2DH02 1/27/20 5566 1687 1425 STEPHENS-PECK INC. TITLE UPDATES 100.00- 100.00

100.00 EXP2DH02 SUPPLIES 5,000.00 OAP UN ENC


2DH04 1/02/20 1688 EQUIPTMENT 2,000.00

2DH04 EQUIPMENT 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DH07B 1/02/20 1689 CONTRACT SERVICES 2,000.00

2DH07B CONTRACT SERVICES 2,000.00 OAP UN ENC2,000.00 UN EXP 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2DH09 1/02/20 1690 TRAVEL 2,500.00

2DH09 TRAVEL & EXPENSES 2,500.00 OAP UN ENC2,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DH13 1/16/20 EMPLOYER SHARE RETIREMNT 666.40

666.40 EXP2DH13 PERS/STRS 9,000.00 OAP 8,333.60 UN ENC


2DH14 WORKERS COMPENSATION 1,250.00 OAP 1,250.00 UN ENC1,250.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DH16 1/02/20 1691 OTHER 2,000.00

2DH16 OTHER EXPENSES 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

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

2DH41A INSURANCE 38,150.00 OAP 38,150.00 UN ENC38,150.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DH82 1/08/20 PAYROLL EMPLOYER MEDICA 31.37 2DH82 1/23/20 PAYROLL EMPLOYER MEDICA 31.37

62.74 EXP2DH82 MEDICARE TAX 1,000.00 OAP 937.26 UN ENC


From Transactions below 178 CERTIFICATE OF TITLE ADM. T/I T/O ADJ 5,589.14 EXP 178 CERTIFICATE OF TITLE ADM.------------------------------------------------------------------------------------------------------------------------------------ 2FF16 1/02/20 1692 OTHER 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------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 64 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1B101A 1/10/20 PAYROLL AUTOMATIC GROSS 2,763.90 1B101A 1/24/20 PAYROLL AUTOMATIC GROSS 2,763.84

5,527.74 EXP1B101A SALARIES OFFICIALS 70,660.00 OAP 65,132.26 UN ENC





1B102 1/02/20 1384 SUPPLIES 4,000.00 1B102 1/14/20 5209 1384 2163 WHEELING LINEN SERVIC ACT 6671 109.60- 109.60 1B102 1/21/20 5333 1393 2041 FIRST BANKCARD FIRST BANKCARD 639.07- 639.07

748.67 EXP1B102 SUPPLIES 869.62 C/O 4,000.00 OAP UN ENC


1B104 1/02/20 1385 EQUIPTMENT 5,000.00

1B104 EQUIPMENT 5,477.00 C/O 15,000.00 OAP 10,000.00 UN ENC20,477.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1B107B 1/02/20 1387 3528 MFCD, LLC. MAINT CONTRACT 10,000.00 1B107B 1/02/20 1386 CONTRACT SERVICES 5,000.00 1B107B 1/21/20 5333 1708 2041 FIRST BANKCARD FIRST BANKCARD 562.03- 562.03

562.03 EXP1B107B CONTRACT SERVICES 562.03 C/O 18,950.00 OAP 3,950.00 UN ENC


1B109 1/02/20 1388 1659 TIM REAGAN TRAVEL WEIGHTD AND MEASU 1,000.00 1B109 1/27/20 5577 1388 1659 TIM REAGAN REIMBURS MILEAGE WEIGHTS 8.00- 8.00

8.00 EXP1B109 TRAVEL & EXPENSES 1,000.00 OAP UN ENC


1B111 1/02/20 1389 97 MONROE CO BEACON, INC ADVERTISING 2,500.00

1B111 ADVERTISING & PRINTING 3,350.00 OAP 850.00 UN ENC3,350.00 UN EXP YTD EXP MTD EXP

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

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 65 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1B113 1/16/20 EMPLOYER SHARE RETIREMNT 1,483.84

1,483.84 EXP1B113 PERS/STRS 19,000.00 OAP 17,516.16 UN ENC



------------------------------------------------------------------ 1B116 1/02/20 1390 OTHER 3,050.00

1B116 OTHER EXPENSES 3,050.00 OAP UN ENC3,050.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1B141A 1/08/20 5056 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 58.41 1B141A 1/28/20 5634 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 1,338.24







2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 66 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1G201A 1/10/20 PAYROLL AUTOMATIC GROSS 1,902.25 1G201A 1/24/20 PAYROLL AUTOMATIC GROSS 1,902.04

3,804.29 EXP1G201A SALARIES OFFICIALS 49,453.25 OAP 45,648.96 UN ENC


1G201B 1/10/20 PAYROLL AUTOMATIC GROSS 2,600.00 1G201B 1/24/20 PAYROLL AUTOMATIC GROSS 2,600.00

5,200.00 EXP1G201B SALARIES EMPLOYEES 75,000.00 OAP 69,800.00 UN ENC


1G202P 1/02/20 1246 POSTAGE 4,000.00

1G202P POSTAGE 1,795.00 C/O 4,000.00 OAP UN ENC5,795.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1G202 1/02/20 1247 SUPPLIES 5,000.00

1G202 SUPPLIES 5,000.00 OAP UN ENC5,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1G207B 1/02/20 1248 CONTRACT SERVICES 5,000.00 1G207B 1/27/20 5569 1248 4461 WELLS FARGO FINANCIAL COPIER LEASE 147.69- 147.69 1G207B 1/27/20 5570 1248 2938 J.C. MENSORE DISTRIBU WATER SERVICE 39.95- 39.95

187.64 EXP1G207B CONTRACT SERVICES 5,000.00 OAP UN ENC


1G213 1/16/20 EMPLOYER SHARE RETIREMNT 1,260.441,260.44 EXP

1G213 PERS/STRS 17,500.00 OAP 16,239.56 UN ENC16,239.56 UN EXP 1,260.44 YTD EXP 1,260.44 MTD EXP

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

1G214 WORKERS COMPENSATION 2,500.00 OAP 2,500.00 UN ENC2,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1G216 1/02/20 1249 OTHER 4,000.00 1G216 1/27/20 5564 1235 329 D & K MINI STORAGE RENTAL AGREEMENT STORAGE 840.00- 840.00 1G216 1/27/20 5571 1249 1428 ASSOC. OF MUNICIPAL-C CONFERANCE REGISTRATION 350.00- 350.00

1,190.00 EXP1G216 OTHER EXPENSES 840.00 C/O 4,000.00 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1G219 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 30.00 1G219 1/16/20 ADDITIONAL FOR UNCLAIMED 30.00 ADJ

30.00 ADJ 30.00 EXP1G219 JUROR FEES OAP 30.00 ADJ UN ENC


1G241A 1/08/20 5060 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 34.79 1G241A 1/28/20 5639 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 3,411.18

3,445.97 EXP1G241A INSURANCE 14,400.00 OAP 10,954.03 UN ENC


1G282 1/08/20 PAYROLL EMPLOYER MEDICA 65.10 1G282 1/23/20 PAYROLL EMPLOYER MEDICA 65.09

130.19 EXP1G282 MEDICARE TAX 2,500.00 OAP 2,369.81 UN ENC



2BL16CC COUNTY COURT EXPENSES 600.00 OAP 600.00 UN ENC600.00 UN EXP YTD EXP MTD EXP


136 INDIGENT APPLICATION FEE FUND T/I T/O ADJ EXP 136 INDIGENT APPLICATION FEE FUND------------------------------------------------------------------------------------------------------------------------------------ 2CU07E 1/02/20 1695 CONTRACT REPAIRS 5,000.00 2CU07E 1/27/20 5568 1695 621 CROSSROADS COUNSELING DIP COLTON LONGWORTH 425.00- 425.00

425.00 EXP2CU07E CONTRACTS 5,000.00 OAP UN ENC


From Transactions below 165 IDAT T/I T/O ADJ 425.00 EXP 165 IDAT------------------------------------------------------------------------------------------------------------------------------------ 2DA16 1/23/20 1686 VARIOUS 5,000.00

2DA16 OTHER EXPENSES 15,000.00 OAP 10,000.00 UN ENC15,000.00 UN EXP YTD EXP MTD EXP


171 CO. CT. COMPUTER T/I T/O ADJ EXP 171 CO. CT. COMPUTER------------------------------------------------------------------------------------------------------------------------------------

2TG04 EQUIPMENT-SP CT OF OH TECH GRAN 50,234.00 OAP 50,234.00 UN ENC50,234.00 UN EXP YTD EXP MTD EXP


214 SUP CT OF OH TECHNOLOGY GRANT T/I T/O ADJ EXP 214 SUP CT OF OH TECHNOLOGY 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2FL16 1/02/20 1693 OTHER 5,000.00 2FL16 1/27/20 5567 1693 2549 PCM-G BUSINESS DIRECT ACOUNT 0123110165 43.93- 43.93

43.93 EXP2FL16 OTHER EXPENSES 5,000.00 OAP UN ENC


From Transactions below 226 COUNTY COURT CLERK COMPUTER FU T/I T/O ADJ 43.93 EXP 226 COUNTY COURT CLERK COMPUTER FUN------------------------------------------------------------------------------------------------------------------------------------ 2ID16 1/02/20 1694 OTHER 5,000.00

2ID16 OTHER EXPENSES 20,000.00 OAP 15,000.00 UN ENC20,000.00 UN EXP YTD EXP MTD EXP


289 COUNTY COURT SPECIAL PROJECTS T/I T/O ADJ EXP 289 COUNTY COURT SPECIAL PROJECTS------------------------------------------------------------------------------------------------------------------------------------

P/R-PNP BOH PNP BILL PAYMENT 1.00- C/O OAP 1.00- UN ENC1.00- UN EXP YTD EXP MTD EXP


PR PAYROLL FUND T/I T/O ADJ EXP PR PAYROLL FUND------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 69 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 1H607B 1/08/20 5996 CONTRACT SERVICES 400,000.00 1H607B 1/08/20 5998 CONTRACT SERVICES 50,000.00 1H607B 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 186.33 1H607B 1/16/20 ADDITIONAL FOR UNCLAIMED 186.33 ADJ 1H607B 1/22/20 5431 5996 76 ANTIOCH E-SQUAD ALS/BLS MILEAGE 4,726.80- 4,726.80 1H607B 1/22/20 5432 5996 77 BEALLSVILLE E-SQUAD ALS/BLS MILEAGE 4,767.86- 4,767.86 1H607B 1/22/20 5433 5996 78 BETHEL-GRAYSVILLE E-S ALS/BLS MILEAGE 2,075.46- 2,075.46 1H607B 1/22/20 5434 5996 79 CLARINGTON E-SQUAD ALS/BLS MILEAGE 1,989.13- 1,989.13 1H607B 1/22/20 5435 5996 80 SARDIS E-SQUAD ALS/BLS MILEAGE 4,694.13- 4,694.13 1H607B 1/22/20 5436 5996 1119 MONROE CO. EMS ASSOCI ALS/BLS MILEAGE 33,719.56- 33,719.56 1H607B 1/22/20 5437 5998 3596 KAREN S. POTTS ALS/BLS LEVY 1,240.00- 1,240.00

186.33 ADJ 53,399.27 EXP1H607B CONTRACT SERVICES 450,000.00 OAP 186.33 ADJ UN ENC


1H614 WORKERS COMPENSATION 15,000.00 OAP 15,000.00 UN ENC15,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 1H616 1/08/20 5997 OTHER 5,000.00 1H616 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 172.54 1H616 1/16/20 ADDITIONAL FOR UNCLAIMED 172.54 ADJ

172.54 ADJ 172.54 EXP1H616 OTHER EXPENSES 5,000.00 OAP 172.54 ADJ UN ENC


From Transactions below 101 GENERAL T/I T/O 358.87 ADJ 53,571.81 EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 4CG16 1/06/20 CONTRACT SERVICES 100,000.00 ADJ 4CG16 1/08/20 5985 OTHER 5,000.00

100,000.00 ADJ4CG16 OTHER EXPENSES OAP 100,000.00 ADJ 95,000.00 UN ENC

100,000.00 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 154 CAPITAL IMPROVEMENT E-SQUAD T/I T/O 100,000.00 ADJ EXP 154 CAPITAL IMPROVEMENT E-SQUAD------------------------------------------------------------------------------------------------------------------------------------ 2IZ07B 1/06/20 CONTRACT SERVICES 690,000.00 ADJ 2IZ07B 1/08/20 5994 LEVY 690,000.00 2IZ07B 1/14/20 5201 5994 2571 STRYKER FLEX FINANCIA FEB 2020 PAYMENT 3,000.00- 3,000.00 2IZ07B 1/14/20 5202 5994 945 WESBANCO BANK NEW SQUAD LOAN PAYMENTS 7,500.00- 7,500.00 2IZ07B 1/14/20 5228 5994 2367 THE ACCUMED GROUP PAYMENT SERVICES 3,908.24- 3,908.24



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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2IZ07B 1/14/20 5229 5994 2576 QUALITY AUTO REPAIR SIDE DOOR STEP 3,106.33- 3,106.33 2IZ07B 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 1,200.00 2IZ07B 1/16/20 ADDITIONAL FOR UNCLAIMED 1,200.00 ADJ 2IZ07B 1/22/20 5431 5994 76 ANTIOCH E-SQUAD ALS/BLS MILEAGE 1,200.00- 1,200.00 2IZ07B 1/22/20 5432 5994 77 BEALLSVILLE E-SQUAD ALS/BLS MILEAGE 2,700.00- 2,700.00 2IZ07B 1/22/20 5433 5994 78 BETHEL-GRAYSVILLE E-S ALS/BLS MILEAGE 2,700.00- 2,700.00 2IZ07B 1/22/20 5434 5994 79 CLARINGTON E-SQUAD ALS/BLS MILEAGE 2,400.00- 2,400.00 2IZ07B 1/22/20 5435 5994 80 SARDIS E-SQUAD ALS/BLS MILEAGE 1,500.00- 1,500.00 2IZ07B 1/22/20 5436 5994 1119 MONROE CO. EMS ASSOCI ALS/BLS MILEAGE 12,300.00- 12,300.00 2IZ07B 1/27/20 5581 5994 2571 STRYKER FLEX FINANCIA ACT 1873314 3,000.00- 3,000.00 2IZ07B 1/27/20 5582 5994 945 WESBANCO BANK LOAN 007200308596 7,500.00- 7,500.00

691,200.00 ADJ 52,014.57 EXP2IZ07B CONTRACT SERVICES OAP 691,200.00 ADJ UN ENC


2IZ14 1/06/20 WORKERS COMP 30,000.00 ADJ30,000.00 ADJ

2IZ14 WORKERS COMP OAP 30,000.00 ADJ 30,000.00 UN ENC30,000.00 UN EXP YTD EXP MTD EXP


308 E-SQUAD LEVY T/I T/O 721,200.00 ADJ 52,014.57 EXP 308 E-SQUAD LEVY------------------------------------------------------------------------------------------------------------------------------------




2HD07B CONTRACT SVCS-COURTHSE SECURITY 30,000.00 OAP 30,000.00 UN ENC30,000.00 UN EXP YTD EXP MTD EXP


266 COURTHOUSE SECURITY T/I T/O ADJ EXP 266 COURTHOUSE SECURITY------------------------------------------------------------------------------------------------------------------------------------ 2NE13 1/16/20 EMPLOYER SHARE RETIREMNT 1,191.42

1,191.42 EXP2NE13 OPERS 12,000.00 OAP 10,808.58 UN ENC


2NE82 1/08/20 PAYROLL EMPLOYER MEDICA 47.59 2NE82 1/23/20 PAYROLL EMPLOYER MEDICA 47.67

95.26 EXP2NE82 MEDICARE TAX 1,000.00 OAP 904.74 UN ENC


2NE14 WORKERS COMP 1,300.00 OAP 1,300.00 UN ENC1,300.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2NE01B 1/10/20 PAYROLL AUTOMATIC GROSS 3,282.40 2NE01B 1/24/20 PAYROLL AUTOMATIC GROSS 3,287.20

6,569.60 EXP2NE01B SALARIES 66,500.00 OAP 59,930.40 UN ENC


2NE04 1/02/20 56567 EQUIPTMENT 1,000.00

2NE04 EQUIPMENT 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2NE02 1/02/20 56566 SUPPLIES 500.00 2NE02 1/13/20 5191 56566 251 CREATIVE PRODUCT SOUR INV 115729 309.50- 309.50

309.50 EXP2NE02 SUPPLIES 500.00 OAP UN ENC


2NE02U UNIFORM ALLOWANCE 2,400.00 OAP 2,400.00 UN ENC2,400.00 UN EXP YTD EXP MTD EXP


335 D.A.R.E. GRANT T/I T/O ADJ 8,165.78 EXP 335 D.A.R.E. GRANT------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2JG01B 1/08/20 SALARIES 37,440.00 ADJ 2JG01B 1/10/20 PAYROLL AUTOMATIC GROSS 1,440.00 2JG01B 1/24/20 PAYROLL AUTOMATIC GROSS 1,440.00

37,440.00 ADJ 2,880.00 EXP2JG01B SALARY OAP 37,440.00 ADJ 34,560.00 UN ENC


2JG13 1/08/20 PERS 7,114.00 ADJ 2JG13 1/16/20 EMPLOYER SHARE RETIREMNT 521.28

7,114.00 ADJ 521.28 EXP2JG13 PERS OAP 7,114.00 ADJ 6,592.72 UN ENC


2JG82 1/08/20 MED TAX 543.00 ADJ 2JG82 1/08/20 PAYROLL EMPLOYER MEDICA 20.88 2JG82 1/23/20 PAYROLL EMPLOYER MEDICA 20.88

543.00 ADJ 41.76 EXP2JG82 MEDICARE TAX OAP 543.00 ADJ 501.24 UN ENC


From Transactions below 339 J.R.I.G 2020 T/I T/O 45,097.00 ADJ 3,443.04 EXP 339 J.R.I.G 2020------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 15A01B 1/10/20 PAYROLL AUTOMATIC GROSS 4,724.00 15A01B 1/24/20 PAYROLL AUTOMATIC GROSS 4,724.00

9,448.00 EXP15A01B SALARIES 140,000.00 OAP 130,552.00 UN ENC


15A13 1/16/20 EMPLOYER SHARE RETIREMNT 1,268.961,268.96 EXP

15A13 P.E.R.S. 19,000.00 OAP 17,731.04 UN ENC17,731.04 UN EXP 1,268.96 YTD EXP 1,268.96 MTD EXP

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

15A14 WORKERS COMP. 2,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 15A16 1/02/20 1266 OTHER 2,000.00

15A16 OTHER EXPENSE 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 15A07B 1/02/20 1265 1664 GARY A RUBEL REAL ES RENT 12,000.00 15A07B 1/02/20 1267 CONTRACT SERVICES 5,000.00 15A07B 1/21/20 5331 1261 2041 FIRST BANKCARD FIRST BANKCARD 922.57- 922.57

922.57 EXP15A07B CONTRACT SERVICES 5,000.00 C/O 17,000.00 OAP UN ENC


15A02 1/02/20 1268 SUPPLIES 4,000.00

15A02 SUPPLIES 5,000.00 C/O 4,000.00 OAP UN ENC9,000.00 UN EXP YTD EXP MTD EXP

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

15A04 EQUIPMENT 2,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 15A41A 1/08/20 5058 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 15.69 15A41A 1/28/20 5637 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 1,471.39





C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 15A82 1/08/20 PAYROLL EMPLOYER MEDICA 66.62 15A82 1/23/20 PAYROLL EMPLOYER MEDICA 66.62






C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 4BP07C 1/29/20 OPWC NLS CR2-4.43 533,475.00

533,475.00 EXP4BP07C CONTRACT SERVICES OAP 533,475.00- UN ENC


From Transactions below 305 FEMA DR-4424-OW-ENG T/I T/O ADJ 533,475.00 EXP 305 FEMA DR-4424-OW-ENG------------------------------------------------------------------------------------------------------------------------------------




1F541A COBRA INSURANCE 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP


101 GENERAL T/I T/O ADJ EXP 101 GENERAL------------------------------------------------------------------------------------------------------------------------------------ 2IS07B 1/14/20 5207 1644 1873 WOOLPERT INC. NOV-DEC 2019 1,783.30- 1,783.30

1,783.30 EXP2IS07B CONTRACT SVC REPAIRS- KCB REHA 17,833.00 C/O OAP UN ENC


From Transactions below 303 KCB REHAB PROJECT T/I T/O ADJ 1,783.30 EXP 303 KCB REHAB PROJECT------------------------------------------------------------------------------------------------------------------------------------

2OC01B SALARY 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2OC13 1/16/20 ADDITIONAL FOR 12/2019 P 140.00 ADJ 2OC13 1/16/20 EMPLOYER SHARE RETIREMNT 280.00

140.00 ADJ 280.00 EXP2OC13 PERS 140.00 OAP 140.00 ADJ UN ENC


2OC16 1/02/20 1540 OTHER 5,000.00 2OC16 1/14/20 5194 1540 106 RIESBECKS FOOD MARKET ACT 040000212367 SNACKS 205.06- 205.06 2OC16 1/14/20 5253 1540 2091 THOMSON REUTERS-WEST ON LINE SERVICES 2,049.78- 2,049.78 2OC16 1/14/20 5254 1540 FTR CTD RENEWAL OF SERVICE AGREE 699.00- 699.00 2OC16 1/21/20 5336 1540 2041 FIRST BANKCARD FIRST BANKCARD 119.85- 119.85 2OC16 1/22/20 5403 1540 FTR LTD INV #14136/01 699.00- 699.00 2OC16 1/22/20 5412 1540 2091 THOMSON REUTERS-WEST INV #841578080 1,127.12- 1,127.12

4,899.81 EXP2OC16 OTHER 28,000.00 OAP 23,000.00 UN ENC


2OC14 WORKERS' COMP 21.00 OAP 21.00 UN ENC21.00 UN EXP YTD EXP MTD EXP


350 LAW LIBRARY RESOURCES FUND T/I T/O 140.00 ADJ 5,179.81 EXP 350 LAW LIBRARY RESOURCES FUND------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 77 102 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 6AA01B 1/10/20 PAYROLL AUTOMATIC GROSS 84,885.84 6AA01B 1/24/20 PAYROLL AUTOMATIC GROSS 74,013.43

158,899.27 EXP6AA01B SALARIES EMPLOYEES 1,900,000.00 OAP 1,741,100.73 UN ENC


6AA02 1/02/20 1516 SUPPLIES 200,000.00 6AA02 1/28/20 5619 1516 1188 INVACARE OUTCOMES MGM NURSING SUPPLIES 595.00- 595.00 6AA02 1/28/20 5620 1516 1126 GRAND LIEGH, INC NURSING SUPPLIES 727.94- 727.94 6AA02 1/28/20 5621 1516 1474 MEDLINE INDUSTRIES, I NURSING SUPPLIES 1,165.59- 1,165.59 6AA02 1/28/20 5622 1516 208 MODERN HOME & HARDWAR MAINT SUPPLIES 255.93- 255.93 6AA02 1/28/20 5624 1516 1331 T & K AUTO PARTS SUPPLIES FOR VAN 167.46- 167.46 6AA02 1/28/20 5626 1516 106 RIESBECKS FOOD MARKET DIETARY SUPPLIES 104.72- 104.72 6AA02 1/28/20 5627 1516 103 QUILL CORPORATION OFFICE SUPPLIES 448.94- 448.94

3,465.58 EXP6AA02 SUPPLIES 200,000.00 OAP UN ENC


6AA04 EQUIPMENT 10,000.00 OAP 10,000.00 UN ENC10,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6AA07A 1/02/20 1517 CONTRACT REPAIRS 14,000.00

6AA07A CONTRACT REPAIRS 15,000.00 OAP 1,000.00 UN ENC15,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6AA07B 1/02/20 1518 CONTRACT SERVICES 900,000.00 6AA07B 1/21/20 5348 1518 1132 THE CHILLICOTHE TELEP JANUARY INTERNET SERVICE 400.00- 400.00 6AA07B 1/21/20 5349 1518 6198 CANON FINANCIAL SERVI INV #20904000 COPIER LEA 389.27- 389.27 6AA07B 1/21/20 5350 1518 247 POYNTER'S BUSINESS SO VARIOUS INVOICES 5,520.37- 5,520.37 6AA07B 1/21/20 5351 1518 2181 DOMINION ENERGY OHIO VARIOUS INVOICES 1,889.59- 1,889.59 6AA07B 1/21/20 5352 1518 2542 MCTV JANUARY CABLE SERVICE 680.45- 680.45 6AA07B 1/21/20 5353 1518 345 MCINTIRE CARTAGE OCT - DEC GARBAGE COLLEC 1,737.00- 1,737.00 6AA07B 1/21/20 5354 1518 118 VILLAGE OF WOODSFIELD VARIOUS ACCOUNTS 7,007.63- 7,007.63 6AA07B 1/28/20 5623 1518 6228 MORRISON INC REPAIRS TO HEATING AC UN 2,637.97- 2,637.97 6AA07B 1/28/20 5625 1518 939 SHRED-IT USA LLC SHREDDING 205.76- 205.76 6AA07B 1/28/20 5628 1518 2692 POINT CLICK CARE TECH WEB BASED SOFTWARE 1,745.40- 1,745.40 6AA07B 1/28/20 5629 1518 52 OHIO HEALTH CARE ASSO NOV DUES 243.33- 243.33 6AA07B 1/28/20 5630 1518 4645 OHIO ASSISTED LIVING TRSINING MEMBER DUES 320.00- 320.00 6AA07B 1/28/20 5631 1518 2723 ALTERNITIVE LIVING SO MANAGMENT FEES 8,221.64- 8,221.64

30,998.41 EXP6AA07B CONTRACT SERVICES 900,000.00 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 6AA09 1/02/20 1519 TRAVEL AND EXPENSES 5,000.00

6AA09 TRAVEL & EXPENSES 5,000.00 OAP UN ENC5,000.00 UN EXP YTD EXP MTD EXP

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

6AA11 ADVERTISING & PRINTING 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6AA13 1/16/20 EMPLOYER SHARE RETIREMNT 21,755.55

21,755.55 EXP6AA13 PERS/STRS 230,000.00 OAP 208,244.45 UN ENC


6AA14 WORKERS COMPENSATION 25,000.00 OAP 25,000.00 UN ENC25,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6AA15 1/14/20 5262 190 OHIO DEPT. OF JOB & F ACT 0802156000 38.68

38.68 EXP6AA15 UNEMPLOYMENT COMP. 1,000.00 OAP 961.32 UN ENC


6AA16 1/02/20 1520 OTHER 5,000.00 6AA16 1/03/20 4778 4617 TREASURER, STATE OF O VOID CHECK WRONG VENDOR 2,340.00-

2,340.00- EXP6AA16 OTHER EXPENSES 30,030.00 OAP 27,370.00 UN ENC

32,370.00 UN EXP 2,340.00- YTD EXP 2,340.00- MTD EXP------------------------------------------------------------------

6AA17 1/09/20 EMPLOYER 1-10-20 74.4074.40 EXP

6AA17 FICA 1,000.00 OAP 925.60 UN ENC925.60 UN EXP 74.40 YTD EXP 74.40 MTD EXP

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

6AA40 ADVANCES OUT 24,000.00 OAP 24,000.00 UN ENC24,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6AA41A 1/08/20 5059 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 259.66 6AA41A 1/28/20 5638 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 21,550.38

21,810.04 EXP6AA41A INSURANCE 370,000.00 OAP 348,189.96 UN ENC


6AA72 BOND RETIREMENT 175,232.50 OAP 175,232.50 UN ENC175,232.50 UN EXP 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 6AA82 1/08/20 PAYROLL EMPLOYER MEDICA 1,216.96 6AA82 1/23/20 PAYROLL EMPLOYER MEDICA 1,059.32

2,276.28 EXP6AA82 MEDICARE TAX 33,000.00 OAP 30,723.72 UN ENC


From Transactions below 102 CARE CENTER T/I T/O ADJ 236,978.21 EXP 102 CARE CENTER------------------------------------------------------------------------------------------------------------------------------------

3BV67 INTEREST 5,407.50 OAP 5,407.50 UN ENC5,407.50 UN EXP YTD EXP MTD EXP

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

3BV68 BONDS 35,000.00 OAP 35,000.00 UN ENC35,000.00 UN EXP YTD EXP MTD EXP


143 CARE CENTER BOND RETIREMENT T/I T/O ADJ EXP 143 CARE CENTER BOND RETIREMENT------------------------------------------------------------------------------------------------------------------------------------

3KP66 PRINCIPAL 80,000.00 OAP 80,000.00 UN ENC80,000.00 UN EXP YTD EXP MTD EXP

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

3KP67 INTEREST 54,825.00 OAP 54,825.00 UN ENC54,825.00 UN EXP YTD EXP MTD EXP


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

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 80 105 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AD01B 1/10/20 PAYROLL AUTOMATIC GROSS 4,941.70 2AD01B 1/24/20 PAYROLL AUTOMATIC GROSS 4,941.70

9,883.40 EXP2AD01B SALARIES EMPLOYEES 165,000.00 OAP 155,116.60 UN ENC


2AD02 1/02/20 5040 SUPPLIES 5,000.00 2AD02 1/14/20 5251 1391 4769 DMC TECHNOLOGY GROUP, INV 25090 823.20- 823.20

823.20 EXP2AD02 SUPPLIES 850.00 C/O 5,000.00 OAP UN ENC


2AD04 1/02/20 5041 EQUIPTMENT 10,000.00

2AD04 EQUIPMENT 65,000.00 OAP 55,000.00 UN ENC65,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AD07B 1/02/20 5042 821 WARD & ASSOCIATES REAPPRAISAL 50,000.00 2AD07B 1/02/20 5043 3528 MFCD, LLC. SOFTWARE SUPPORT 21,600.00 2AD07B 1/02/20 5044 VARIOUS CONTRACTS 13,400.00 2AD07B 1/02/20 5047 357 MONROE COUNTY COMMISS CAUV 15,000.00 2AD07B 1/06/20 5026 5042 821 WARD & ASSOCIATES NEW CONTRACT 2020 18,130.00- 18,130.00

18,130.00 EXP2AD07B CONTRACT SERVICES 100,000.00 OAP UN ENC


2AD09 1/02/20 5045 TRAVEL 2,500.00

2AD09 TRAVEL & EXPENSES 2,500.00 OAP UN ENC2,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AD13 1/16/20 EMPLOYER SHARE RETIREMNT 1,745.44

1,745.44 EXP2AD13 PERS/STRS 22,000.00 OAP 20,254.56 UN ENC


2AD14 WORKERS COMPENSATION 2,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AD16 1/02/20 5046 OTHER 15,000.00

2AD16 OTHER EXPENSES 16,400.00 OAP 1,400.00 UN ENC16,400.00 UN EXP YTD EXP MTD EXP

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

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 81 105 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AD41A 1/28/20 5634 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 4,213.45

4,213.45 EXP2AD41A INSURANCE 60,000.00 OAP 55,786.55 UN ENC


2AD82 1/08/20 PAYROLL EMPLOYER MEDICA 69.38 2AD82 1/23/20 PAYROLL EMPLOYER MEDICA 69.38

138.76 EXP2AD82 MEDICARE TAX 2,600.00 OAP 2,461.24 UN ENC


From Transactions below 105 COUNTY ASSESSMENT T/I T/O ADJ 34,934.25 EXP 105 COUNTY ASSESSMENT------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 82 106 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AE01B 1/10/20 PAYROLL AUTOMATIC GROSS 3,223.73 2AE01B 1/24/20 PAYROLL AUTOMATIC GROSS 3,337.57

6,561.30 EXP2AE01B SALARIES EMPLOYEES 70,000.00 OAP 63,438.70 UN ENC


2AE02 1/08/20 109 SUPPLIES 8,000.00 2AE02 1/13/20 5189 109 546 MACO WORKSHOP, INC. INV 18050 400.00- 400.00 2AE02 1/22/20 5459 109 925 B P FLEET MANAGER II INV #57547109 95.13- 95.13

495.13 EXP2AE02 SUPPLIES 8,000.00 OAP UN ENC


2AE07B 1/08/20 110 CONTRACT SERVICES 10,000.00 2AE07B 1/13/20 5144 110 118 VILLAGE OF WOODSFIELD UTILITIES NOV DEC 515.43- 515.43 2AE07B 1/13/20 5154 110 345 MCINTIRE CARTAGE GARBAGE COLLECTION 336.00- 336.00 2AE07B 1/13/20 5155 110 2686 MOUNTAIN VALLEY VETER DOG MEDICATION 28.35- 28.35 2AE07B 1/13/20 5156 110 TIFFANY DLESK SPAY NE NEUTER CANINE 55.00- 55.00

934.78 EXP2AE07B CONTRACT SERVICES 10,000.00 OAP UN ENC


2AE13 1/16/20 EMPLOYER SHARE RETIREMNT 608.45608.45 EXP

2AE13 PERS/STRS 12,800.00 OAP 12,191.55 UN ENC12,191.55 UN EXP 608.45 YTD EXP 608.45 MTD EXP

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

2AE14 WORKERS COMPENSATION 1,500.00 OAP 1,500.00 UN ENC1,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AE16 1/08/20 111 OTHER 5,000.00

2AE16 OTHER EXPENSES 9,000.00 OAP 4,000.00 UN ENC9,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AE82 1/08/20 PAYROLL EMPLOYER MEDICA 44.49 2AE82 1/23/20 PAYROLL EMPLOYER MEDICA 46.14

90.63 EXP2AE82 MEDICARE TAX 1,100.00 OAP 1,009.37 UN ENC


From Transactions below 106 DOG & KENNEL T/I T/O ADJ 8,690.29 EXP 106 DOG & KENNEL------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 83 107 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AF01B 1/10/20 PAYROLL AUTOMATIC GROSS 4,160.00 2AF01B 1/24/20 PAYROLL AUTOMATIC GROSS 4,160.00

8,320.00 EXP2AF01B SALARIES EMPLOYEES 112,000.00 OAP 103,680.00 UN ENC


2AF02 1/02/20 9544 SUPPLIES 5,000.00 2AF02 1/21/20 5335 9544 2041 FIRST BANKCARD FIRSTBANK CARD 66.14- 66.14 2AF02 1/27/20 5529 9544 2104 STAPLES CREDIT PLAN OFFICE SUPPLIES 213.57- 213.57

279.71 EXP2AF02 SUPPLIES 10,000.00 OAP 5,000.00 UN ENC


2AF04 1/02/20 9545 EQUIPTMENT 5,000.00

2AF04 EQUIPMENT 15,000.00 OAP 10,000.00 UN ENC15,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AF07A 1/02/20 9546 CONTRACT REPAIRS 2,000.00 2AF07A 1/14/20 5219 9546 1038 RICHARDSON COPY CONCE QUARTERLY PRINTING 72.76- 72.76

72.76 EXP2AF07A CONTRACT REPAIRS 2,000.00 OAP UN ENC


2AF07B 1/02/20 9547 CONTRACT SERVICES 5,000.00 2AF07B 1/14/20 5218 9547 2102 VERIZON WIRELESS MONTHLY PHONE CHARGES 55.36- 55.36 2AF07B 1/14/20 5278 9547 1360 OFSWCD ANNUAL CONF KSNTWXDJPLN 640.00- 640.00

695.36 EXP2AF07B CONTRACT SERVICES 10,000.00 OAP 5,000.00 UN ENC


2AF09 1/02/20 9548 TRAVEL AND EXPENSES 5,000.00 2AF09 1/08/20 5065 9548 3118 BRAD MILLER MILEAGE REIMBURS 2019 157.63- 157.63 2AF09 1/08/20 5066 9548 2279 DEBBIE KOEHLER MILEAGE REIMBURS 2019 32.01- 32.01 2AF09 1/08/20 5067 9548 4454 JESSE STALDER MILEAGE REIMBURS 2019 17.60- 17.60 2AF09 1/08/20 5068 9548 2534 MICHAEL CHRISTMAN MILEAGE REIMBURS 2019 80.19- 80.19 2AF09 1/08/20 5069 9548 1570 JASON CLUTTER MILEAGE REIMBURS 2019 9.68- 9.68 2AF09 1/14/20 5225 9548 1078 WEX BANK DECEMBER 2019 FUEL 227.90- 227.90 2AF09 1/21/20 5335 9548 2041 FIRST BANKCARD FIRSTBANK CARD 104.04- 104.04

629.05 EXP2AF09 TRAVEL & EXPENSES 10,000.00 OAP 5,000.00 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AF101 1/02/20 9549 SCHOLARSHIPS 1,000.00

2AF101 SCHOLARSHIP 2,000.00 OAP 1,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AF11 1/02/20 9550 ADVERTISING AND PRINTING 5,000.00 2AF11 1/14/20 5226 9550 97 MONROE CO BEACON, INC CONSERVATION CORNER 225.00- 225.00

225.00 EXP2AF11 ADVERTISING & PRINTING 6,000.00 OAP 1,000.00 UN ENC


2AF13 1/16/20 EMPLOYER SHARE RETIREMNT 1,148.001,148.00 EXP

2AF13 PERS/STRS 13,000.00 OAP 11,852.00 UN ENC11,852.00 UN EXP 1,148.00 YTD EXP 1,148.00 MTD EXP

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

2AF14 WORKERS COMPENSATION 1,500.00 OAP 1,500.00 UN ENC1,500.00 UN EXP YTD EXP MTD EXP

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

2AF16 OTHER EXPENSES 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AF41A 1/08/20 5059 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 7.65 2AF41A 1/22/20 SWCD INSURANCE 1,998.69

2,006.34 EXP2AF41A INSURANCE 30,000.00 OAP 27,993.66 UN ENC


2AF41D DENTAL INSURANCE 2,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AF50 1/02/20 9551 1732 GARY A RUBEL, INC. RENT 10,250.00 2AF50 1/27/20 5537 9551 1732 GARY A RUBEL, INC. RENT FEBRUARY 2020 852.50- 852.50

852.50 EXP2AF50 RENT 10,250.00 OAP UN ENC


2AF82 1/08/20 PAYROLL EMPLOYER MEDICA 60.32 2AF82 1/23/20 PAYROLL EMPLOYER MEDICA 60.32

120.64 EXP2AF82 MEDICARE TAX 2,500.00 OAP 2,379.36 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AF91 1/28/20 9552 486 MONROE CO AUDITOR SERVICE FEES 2,000.00

2AF91 SERVICE FEES 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP


107 MONROE SWCD T/I T/O ADJ 14,349.36 EXP 107 MONROE SWCD------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 8AJ56 1/13/20 3% BED TAX 1,586.68 ADJ 8AJ56 1/14/20 5272 3531 MONROE ARTS COUNCIL 2019 3RD QTR TAX 1,586.68

1,586.68 ADJ 1,586.68 EXP8AJ56 BED TAX DISTRIBUTION OAP 1,586.68 ADJ UN ENC


From Transactions below 111 3% BED TAX T/I T/O 1,586.68 ADJ 1,586.68 EXP 111 3% BED TAX------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 87 113 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AC01B 1/10/20 PAYROLL AUTOMATIC GROSS 2,717.52 2AC01B 1/24/20 PAYROLL AUTOMATIC GROSS 2,717.52

5,435.04 EXP2AC01B SALARIES EMPLOYEES 72,477.00 OAP 67,041.96 UN ENC


2AC09 1/02/20 5176 TRAVEL AND EXPENSES 2,000.00

2AC09 TRAVEL & EXPENSES 2,905.00 OAP 905.00 UN ENC2,905.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AC13 1/16/20 EMPLOYER SHARE RETIREMNT 780.50

780.50 EXP2AC13 PERS/STRS 10,126.00 OAP 9,345.50 UN ENC


2AC14 WORKERS COMPENSATION 1,085.00 OAP 1,085.00 UN ENC1,085.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AC16 1/02/20 5177 SUPPLIES 2,000.00

2AC16 OTHER EXPENSES 5,111.00 OAP 3,111.00 UN ENC5,111.00 UN EXP YTD EXP MTD EXP

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

2AC41A INSURANCE 26,852.00 OAP 26,852.00 UN ENC26,852.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AC82 1/08/20 PAYROLL EMPLOYER MEDICA 39.41 2AC82 1/23/20 PAYROLL EMPLOYER MEDICA 39.41

78.82 EXP2AC82 MEDICARE TAX 1,049.00 OAP 970.18 UN ENC


From Transactions below 104 WIC T/I T/O ADJ 6,294.36 EXP 104 WIC------------------------------------------------------------------------------------------------------------------------------------ 2AH09 1/02/20 1418 TRAVEL AND EXPENSES 500.00

2AH09 TRAVEL 500.00 OAP UN ENC500.00 UN EXP 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AH16 1/02/20 1416 NON RECURRING 1,000.00 2AH16 1/14/20 5258 1416 2777 MASI ENVIRONMENTAL SE WATER TESTING 60.92- 60.92 2AH16 1/14/20 5273 1416 5975 THE BALDWIN GROUP, IN SOFTWARE & MAINT 235.70- 235.70 2AH16 1/23/20 5526 1416 2777 MASI ENVIRONMENTAL SE WATER TESTING 64.00- 64.00

360.62 EXP2AH16 OTHER EXPENSES 1,000.00 OAP UN ENC


2AH57 1/02/20 1417 4515 TREASURER, STATE OF O REMIT TO STATE 2,000.00 2AH57 1/17/20 5320 1417 4515 TREASURER, STATE OF O ODH TRANSMITTAL - WATER 276.00- 276.00

276.00 EXP2AH57 REMITTANCE/REIM.TO STATE 2,000.00 OAP UN ENC


From Transactions below 109 WATER WELL T/I T/O ADJ 636.62 EXP 109 WATER WELL------------------------------------------------------------------------------------------------------------------------------------ 2AI01B 1/10/20 PAYROLL AUTOMATIC GROSS 920.00 2AI01B 1/24/20 PAYROLL AUTOMATIC GROSS 920.00

1,840.00 EXP2AI01B SALARIES EMPLOYEES 24,650.00 OAP 22,810.00 UN ENC


2AI09 1/02/20 1424 TRAVEL EXPENSES 2,000.00 2AI09 1/14/20 5255 1424 5999 BRIAN GRIFFIN TRAVEL REIMB 131.50- 131.50

131.50 EXP2AI09 TRAVEL & EXPENSES 2,000.00 OAP UN ENC


2AI13 1/16/20 EMPLOYER SHARE RETIREMNT 257.60257.60 EXP

2AI13 PERS/STRS 3,205.00 OAP 2,947.40 UN ENC2,947.40 UN EXP 257.60 YTD EXP 257.60 MTD EXP

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

2AI14 WORKERS COMPENSATION 275.00 OAP 275.00 UN ENC275.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AI16 1/02/20 1423 OTHER 100.00

2AI16 OTHER EXPENSES 100.00 OAP UN ENC100.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AI57 1/02/20 1422 REMIT TO STATE 2,500.00 2AI57 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 28.00 2AI57 1/16/20 ADDITIONAL FOR UNCLAIMED 28.00 ADJ

28.00 ADJ 28.00 EXP2AI57 REMITTANCE/REIM.TO STATE 2,500.00 OAP 28.00 ADJ UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AI82 1/08/20 PAYROLL EMPLOYER MEDICA 13.34 2AI82 1/23/20 PAYROLL EMPLOYER MEDICA 13.34

26.68 EXP2AI82 MEDICARE TAX 360.00 OAP 333.32 UN ENC


From Transactions below 110 FOOD SERVICE T/I T/O 28.00 ADJ 2,283.78 EXP 110 FOOD SERVICE------------------------------------------------------------------------------------------------------------------------------------ 2AL01B 1/10/20 PAYROLL AUTOMATIC GROSS 9,597.72 2AL01B 1/24/20 PAYROLL AUTOMATIC GROSS 9,622.38

19,220.10 EXP2AL01B SALARIES EMPLOYEES 268,000.00 OAP 248,779.90 UN ENC


2AL02 1/02/20 1404 OFFICE AND MEDICAL SUPPL 5,000.00 2AL02 1/02/20 1425 VOX 5,000.00 2AL02 1/17/20 5319 1404 1849 OFFICE DEPOT ACCT #35538617 335.45- 335.45 2AL02 1/23/20 5525 1404 2938 J.C. MENSORE DISTRIBU WATER 37.25- 37.25 2AL02 1/23/20 5527 1404 1384 MCKESSON MEDICAL-SURG MEDICAL SUPPLIES 347.72- 347.72

720.42 EXP2AL02 SUPPLIES 13,500.00 OAP 3,500.00 UN ENC


2AL07C 1/02/20 1406 CONTRACTS HEALTH COMM ME 15,125.00 2AL07C 1/08/20 5062 1285 5307 LINDA DICK HEALTH COMMISSIONER CONT 1,200.00- 1,200.00 2AL07C 1/08/20 5063 1286 5329 RON WILLIAMSON MEDICAL DIRECTOR CONT 175.00- 175.00

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


2AL09 1/02/20 1405 MILEAGE LODGING PARKING 5,500.00

2AL09 TRAVEL & EXPENSES 5,500.00 OAP UN ENC5,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AL13 1/16/20 EMPLOYER SHARE RETIREMNT 2,737.25

2,737.25 EXP2AL13 PERS/STRS 37,520.00 OAP 34,782.75 UN ENC


2AL14 WORKERS COMPENSATION 4,020.00 OAP 4,020.00 UN ENC4,020.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AL16 1/02/20 1394 NON RECURRING 5,000.00 2AL16 1/02/20 1395 2041 FIRST BANKCARD VOX 1,000.00



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AL16 1/02/20 1396 2458 MULTIER SOFTWARE, LLC SOFTWARE 2,500.00 2AL16 1/02/20 1397 97 MONROE CO BEACON, INC ADVERTISING & SUBSCRIPT 1,000.00 2AL16 1/02/20 1398 5975 THE BALDWIN GROUP, IN BALDWIN 1,000.00 2AL16 1/02/20 1399 1299 MICRO MAID OFFICE SYS MOS 1,500.00 2AL16 1/02/20 1400 1502 AOHC MEMBERSHIP DUES 2,000.00 2AL16 1/02/20 1401 711 OHIO DIVISION OF REAL BURIAL PERMITS 100.00 2AL16 1/02/20 1402 4515 TREASURER, STATE OF O REMIT TO STATE 9,700.00 2AL16 1/02/20 1403 357 MONROE COUNTY COMMISS PHONE AND INTERNET SERVI 2,500.00 2AL16 1/14/20 5257 1394 546 MACO WORKSHOP, INC. INV 18041 35.00- 35.00 2AL16 1/14/20 5259 1399 1299 MICRO MAID OFFICE SYS COPIES 71.63- 71.63 2AL16 1/14/20 5260 1401 711 OHIO DIVISION OF REAL BURIAL PERMITS 12.50- 12.50 2AL16 1/14/20 5273 1398 5975 THE BALDWIN GROUP, IN SOFTWARE & MAINT 337.09- 337.09 2AL16 1/17/20 5320 1402 4515 TREASURER, STATE OF O QUARTER VS TRANSMITTAL 2,057.44- 2,057.44 2AL16 1/21/20 5333 1287 2041 FIRST BANKCARD FIRST BANKCARD 2,395.07- 2,395.07

4,908.73 EXP2AL16 OTHER EXPENSES 2,395.07 C/O 52,350.00 OAP 26,050.00 UN ENC


2AL17 1/09/20 EMPLOYER 1-10-20 14.2614.26 EXP

2AL17 FICA 300.00 OAP 285.74 UN ENC285.74 UN EXP 14.26 YTD EXP 14.26 MTD EXP

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

2AL39 TRANSFERS OUT 20,000.00 OAP 20,000.00 UN ENC20,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AL41A 1/08/20 5057 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 72.13 2AL41A 1/28/20 5636 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 6,822.36

6,894.49 EXP2AL41A INSURANCE 60,000.00 OAP 53,105.51 UN ENC


2AL82 1/08/20 PAYROLL EMPLOYER MEDICA 138.33 2AL82 1/23/20 PAYROLL EMPLOYER MEDICA 138.67

277.00 EXP2AL82 MEDICARE TAX 3,886.00 OAP 3,609.00 UN ENC


From Transactions below 113 BD. OF HEALTH T/I T/O ADJ 36,147.25 EXP 113 BD. OF HEALTH------------------------------------------------------------------------------------------------------------------------------------ 2BN16 1/21/20 OTHER 5,000.00 ADJ

5,000.00 ADJ2BN16 OTHER EXPENSES OAP 5,000.00 ADJ 5,000.00 UN ENC


From Transactions below 179 EBOLA & OTHER PATHOGENS T/I T/O 5,000.00 ADJ EXP 179 EBOLA & OTHER PATHOGENS------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2BY16 1/02/20 1414 OTHER 200.00

2BY16 OTHER EXPENSES 200.00 OAP UN ENC200.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2BY57 1/02/20 1415 4515 TREASURER, STATE OF O REMIT TO STATE 500.00

2BY57 REMITTANCE/REIM.TO STATE 500.00 OAP UN ENC500.00 UN EXP YTD EXP MTD EXP


146 SWIMMING POOL T/I T/O ADJ EXP 146 SWIMMING POOL------------------------------------------------------------------------------------------------------------------------------------ 2DE01B 1/10/20 PAYROLL AUTOMATIC GROSS 189.00 2DE01B 1/24/20 PAYROLL AUTOMATIC GROSS 559.54

748.54 EXP2DE01B SALARIES EMPLOYEES 15,000.00 OAP 14,251.46 UN ENC


2DE13 1/16/20 EMPLOYER SHARE RETIREMNT 117.24117.24 EXP

2DE13 PERS/STRS 1,950.00 OAP 1,832.76 UN ENC1,832.76 UN EXP 117.24 YTD EXP 117.24 MTD EXP

------------------------------------------------------------------ 2DE16 1/02/20 1413 OTHER 2,000.00 2DE16 1/14/20 5274 1413 5975 THE BALDWIN GROUP, IN SOFTWARE & MAINT 101.12- 101.12

101.12 EXP2DE16 OTHER EXPENSES 2,830.00 OAP 830.00 UN ENC


2DE82 1/08/20 PAYROLL EMPLOYER MEDICA 2.74 2DE82 1/23/20 PAYROLL EMPLOYER MEDICA 8.12

10.86 EXP2DE82 MEDICARE TAX 220.00 OAP 209.14 UN ENC


From Transactions below 175 IAP T/I T/O ADJ 977.76 EXP 175 IAP------------------------------------------------------------------------------------------------------------------------------------ 2BN01B 1/21/20 SLARY 6,130.00 ADJ

6,130.00 ADJ2BN01B SALARY OAP 6,130.00 ADJ 6,130.00 UN ENC


2BN13 1/21/20 PERS 800.00 ADJ800.00 ADJ

2BN13 PERS OAP 800.00 ADJ 800.00 UN ENC800.00 UN EXP 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2BN82 1/21/20 MED TAX 90.00 ADJ

90.00 ADJ2BN82 MEDICARE TAX OAP 90.00 ADJ 90.00 UN ENC

90.00 UN EXP YTD EXP MTD EXP------------------------------------------------------------------

From Transactions below 179 EBOLA & OTHER PATHOGENS T/I T/O 7,020.00 ADJ EXP 179 EBOLA & OTHER PATHOGENS------------------------------------------------------------------------------------------------------------------------------------ 2LL01B 1/21/20 SALARY 3,000.00 ADJ

3,000.00 ADJ2LL01B SALARIES OAP 3,000.00 ADJ 3,000.00 UN ENC


2LL13 1/21/20 PERS 420.00 ADJ420.00 ADJ

2LL13 PERS OAP 420.00 ADJ 420.00 UN ENC420.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2LL16 1/21/20 OTHER 1,000.00 ADJ

1,000.00 ADJ2LL16 OTHER EXPENSES OAP 1,000.00 ADJ 1,000.00 UN ENC


2LL82 1/21/20 MED TAX 45.50 ADJ45.50 ADJ

2LL82 MEDICARE TAX OAP 45.50 ADJ 45.50 UN ENC45.50 UN EXP YTD EXP MTD EXP


198 TOBACCO GRANT T/I T/O 4,465.50 ADJ EXP 198 TOBACCO GRANT------------------------------------------------------------------------------------------------------------------------------------ 2DO16 1/21/20 OTHER 3,839.05 ADJ

3,839.05 ADJ2DO16 OTHER EXPENSES-DRUG OVERDOSE PR OAP 3,839.05 ADJ 3,839.05 UN ENC


From Transactions below 215 DRUG OVERDOSE PREVENTION T/I T/O 3,839.05 ADJ EXP 215 DRUG OVERDOSE PREVENTION------------------------------------------------------------------------------------------------------------------------------------ 2MC01B 1/10/20 PAYROLL AUTOMATIC GROSS 543.92 2MC01B 1/24/20 PAYROLL AUTOMATIC GROSS 543.92

1,087.84 EXP2MC01B SALARIES-EMPLOYEES (BOH) 20,000.00 OAP 18,912.16 UN ENC


2MC13 1/16/20 EMPLOYER SHARE RETIREMNT 117.68117.68 EXP

2MC13 PERS/STRS 2,600.00 OAP 2,482.32 UN ENC2,482.32 UN EXP 117.68 YTD EXP 117.68 MTD EXP

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



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2MC16 1/08/20 1427 NONRECURRING 3,000.00 2MC16 1/23/20 5527 1427 1384 MCKESSON MEDICAL-SURG MEDICAL SUPPLIES 83.02- 83.02

83.02 EXP2MC16 OTHER EXPENSE 7,110.00 OAP 4,110.00 UN ENC


2MC82 1/08/20 PAYROLL EMPLOYER MEDICA 7.88 2MC82 1/23/20 PAYROLL EMPLOYER MEDICA 7.88

15.76 EXP2MC82 MEDICARE TAX 290.00 OAP 274.24 UN ENC


From Transactions below 243 MATERNAL & CHILD HEALTH T/I T/O ADJ 1,304.30 EXP 243 MATERNAL & CHILD HEALTH------------------------------------------------------------------------------------------------------------------------------------ 2IG01B 1/24/20 PAYROLL AUTOMATIC GROSS 249.75

249.75 EXP2IG01B SALARIES 7,500.00 OAP 7,250.25 UN ENC


2IG13 1/16/20 EMPLOYER SHARE RETIREMNT 11.6611.66 EXP

2IG13 PERS 1,050.00 OAP 1,038.34 UN ENC1,038.34 UN EXP 11.66 YTD EXP 11.66 MTD EXP

------------------------------------------------------------------ 2IG82 1/23/20 PAYROLL EMPLOYER MEDICA 3.62

3.62 EXP2IG82 MEDICARE 110.00 OAP 106.38 UN ENC


2IG16 1/02/20 1411 2439 PUBLIC HEALTH ACCREDI ACCREDITATION 5,600.00 2IG16 1/02/20 1410 OTHER 590.00

2IG16 OTHER EXPENSES 6,190.00 OAP UN ENC6,190.00 UN EXP YTD EXP MTD EXP

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

2IG14 WORKERS COMP 150.00 OAP 150.00 UN ENC150.00 UN EXP YTD EXP MTD EXP


291 MONROE COUNTY BOH:ACCREDIATION T/I T/O ADJ 265.03 EXP 291 MONROE COUNTY BOH:ACCREDIATION------------------------------------------------------------------------------------------------------------------------------------ 2IM01B 1/10/20 PAYROLL AUTOMATIC GROSS 1,616.00 2IM01B 1/24/20 PAYROLL AUTOMATIC GROSS 1,616.00

3,232.00 EXP2IM01B SALARIES 36,500.00 OAP 33,268.00 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2IM13 1/16/20 EMPLOYER SHARE RETIREMNT 452.48

452.48 EXP2IM13 PERS 4,745.00 OAP 4,292.52 UN ENC


2IM14 WORKERS COMP 475.00 OAP 475.00 UN ENC475.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2IM82 1/08/20 PAYROLL EMPLOYER MEDICA 23.10 2IM82 1/23/20 PAYROLL EMPLOYER MEDICA 23.11

46.21 EXP2IM82 MEDICARE 530.00 OAP 483.79 UN ENC


2IM16 1/02/20 1408 OTHER 1,589.00 2IM16 1/14/20 5256 1408 2086 ROBIN GROVES TRAVEL REIMB 46.00- 46.00

46.00 EXP2IM16 OTHER EXPENSES 1,589.00 OAP UN ENC


2IM41A INSURANCE 10,000.00 OAP 10,000.00 UN ENC10,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2IM07C 1/02/20 1407 364 NOBLE CO. HEALTH DEPA EPI CONTRACT 6,161.00 2IM07C 1/14/20 5261 1407 364 NOBLE CO. HEALTH DEPA EPIDEMIOLOGY SERVICE 1,600.00- 1,600.00

1,600.00 EXP2IM07C CONTRACTS 6,161.00 OAP UN ENC


From Transactions below 297 PHEP T/I T/O ADJ 5,376.69 EXP 297 PHEP------------------------------------------------------------------------------------------------------------------------------------

2NB01B SALARIES 2,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP

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

2NB13 P.E.R.S. 260.00 OAP 260.00 UN ENC260.00 UN EXP YTD EXP MTD EXP

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

2NB82 MEDICARE TAX 29.00 OAP 29.00 UN ENC29.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2NB16 1/02/20 1412 OTHER 500.00



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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2NB16 1/14/20 5273 1412 5975 THE BALDWIN GROUP, IN SOFTWARE & MAINT 140.45- 140.45

140.45 EXP2NB16 OTHER EXPENSES 711.00 OAP 211.00 UN ENC


From Transactions below 332 B.C.M.H. T/I T/O ADJ 140.45 EXP 332 B.C.M.H.------------------------------------------------------------------------------------------------------------------------------------ 2ND09 1/02/20 1421 TRAVEL AND EXPENSES 500.00

2ND09 TRAVEL 500.00 OAP UN ENC500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2ND16 1/02/20 1419 OTHER 500.00 2ND16 1/14/20 5273 1419 5975 THE BALDWIN GROUP, IN SOFTWARE & MAINT 227.53- 227.53

227.53 EXP2ND16 OTHER EXPENSES 500.00 OAP UN ENC


2ND57 1/02/20 1420 REMIT TO STATE 2,500.00 2ND57 1/23/20 5523 1420 1800 TREASURER OF STATE TRANSMITTAL DECEMBER 74.00- 74.00

74.00 EXP2ND57 REMITTANCE TO STATE 2,500.00 OAP UN ENC


From Transactions below 334 SEPTIC FUND T/I T/O ADJ 301.53 EXP 334 SEPTIC FUND------------------------------------------------------------------------------------------------------------------------------------ 2NG16 1/21/20 OTHER 3,000.00 ADJ

3,000.00 ADJ2NG16 OTHER EXPENSES OAP 3,000.00 ADJ 3,000.00 UN ENC


From Transactions below 337 MEDICAL RESERVE CORP T/I T/O 3,000.00 ADJ EXP 337 MEDICAL RESERVE CORP------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 96 114 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AM01B 1/10/20 PAYROLL AUTOMATIC GROSS 10,301.60 2AM01B 1/24/20 PAYROLL AUTOMATIC GROSS 10,301.60

20,603.20 EXP2AM01B SALARIES EMPLOYEES 290,000.00 OAP 269,396.80 UN ENC


2AM02 1/02/20 20200 SUPPLIES 15,000.00

2AM02 EQUIPMENT 15,000.00 OAP UN ENC15,000.00 UN EXP YTD EXP MTD EXP

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

2AM04 EQUIPMENT 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AM07B 1/02/20 20201 PHONES 11,000.00 2AM07B 1/02/20 20202 CONTRACT SERVICES 244,600.00 2AM07B 1/02/20 20203 CONTRACT SERVICES 164,400.00 2AM07B 1/14/20 5233 20201 1299 MICRO MAID OFFICE SYS COPIERS 351.30- 351.30 2AM07B 1/14/20 5235 20201 2102 VERIZON WIRELESS CELLS HOT SPOT 283.53- 283.53 2AM07B 1/21/20 5345 20202 306 GMN TRI-COUNTY CAC TITLE XX 1,622.05- 1,622.05 2AM07B 1/21/20 5347 20203 477 MCPT NET TRANSP/STUDENT FARES 10,336.05- 10,336.05 2AM07B 1/28/20 5616 20201 2001 CINCINNATI BELL ANY D AGENCY PHONES 394.82- 394.82

12,987.75 EXP2AM07B CONTRACT SERVICES 450,000.00 OAP 30,000.00 UN ENC


2AM09 1/02/20 20204 TRAVEL 5,000.00 2AM09 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 66.50 2AM09 1/16/20 ADDITIONAL FOR UNCLAIMED 66.50 ADJ 2AM09 1/28/20 5615 20204 2441 JEANETTE L. SCHWALL TRAVEL REIMB 45.00- 45.00

66.50 ADJ 111.50 EXP2AM09 TRAVEL & EXPENSES 5,000.00 OAP 66.50 ADJ UN ENC


2AM13 1/16/20 EMPLOYER SHARE RETIREMNT 2,807.842,807.84 EXP

2AM13 PERS/STRS 41,000.00 OAP 38,192.16 UN ENC38,192.16 UN EXP 2,807.84 YTD EXP 2,807.84 MTD EXP

------------------------------------------------------------------ 2AM14 1/22/20 5388 428 BUREAU OF WORKERS COM PWRE WORKERS COMP 2020 27.82

27.82 EXP2AM14 WORKERS COMPENSATION 15,000.00 OAP 14,972.18 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AM16 1/02/20 20205 OTHER 5,000.00 2AM16 1/21/20 5334 20205 2041 FIRST BANKCARD FIRST BANKCARD 469.38- 469.38 2AM16 1/21/20 5343 20205 925 B P FLEET MANAGER II AGENCY FUEL CHARGES 77.92- 77.92 2AM16 1/21/20 5346 20205 2412 LANGUAGE LINE SERVICE LANGUAGE LINE 50.23- 50.23 2AM16 1/22/20 5389 20205 4308 WOODSFIELD UNITED MET 2020 PARKING SPACE 300.00- 300.00

897.53 EXP2AM16 OTHER EXPENSES 40,000.00 OAP 35,000.00 UN ENC


2AM41A 1/28/20 5636 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 4,092.094,092.09 EXP

2AM41A INSURANCE 70,000.00 OAP 65,907.91 UN ENC65,907.91 UN EXP 4,092.09 YTD EXP 4,092.09 MTD EXP

------------------------------------------------------------------ 2AM44 1/02/20 20206 PRC SPECIAL PROGRAMS 500,000.00 2AM44 1/14/20 5214 20206 366 OJFSDAA 2020 ASSOCIATION DUES CL 6,236.65- 6,236.65 2AM44 1/14/20 5231 20206 2646 SARAH J. LESKOVISEK NET TRANSPORT 39.50- 39.50 2AM44 1/14/20 5234 20206 1159 KATHLEEN SPEELMAN NET TRANSPORT 173.50- 173.50 2AM44 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 22.00 2AM44 1/16/20 ADDITIONAL FOR UNCLAIMED 22.00 ADJ

22.00 ADJ 6,471.65 EXP2AM44 PRC/SPECIAL PROGRAMS 560,000.00 OAP 22.00 ADJ 60,000.00 UN ENC


2AM44C 1/02/20 20700 TANF CCMEP 20,000.00 2AM44C 1/02/20 20701 306 GMN TRI-COUNTY CAC TANF CCMEP CONTRACT SERV 100,000.00 2AM44C 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 335.00 2AM44C 1/16/20 ADDITIONAL FOR UNCLAIMED 335.00 ADJ 2AM44C 1/21/20 5335 20700 2041 FIRST BANKCARD FIRSTBANK CARD 1,134.21- 1,134.21 2AM44C 1/27/20 5536 2708 JIMMY NALLEY CCMEP TANF STIPEND 98.40

335.00 ADJ 1,567.61 EXP2AM44C CCMEP 200,000.00 OAP 335.00 ADJ 79,901.60 UN ENC


2AM47 1/02/20 20207 FACILITIES 35,000.00 2AM47 1/14/20 5213 20207 2506 JODY BROWN ELECTRICAL WORK 840.00- 840.00 2AM47 1/14/20 5230 20207 2181 DOMINION ENERGY OHIO AGENCY NATURAL GAS 351.57- 351.57 2AM47 1/14/20 5232 20207 98 MONROE TIRE CENTER, I BALANCE RED ESCAPE 35.80- 35.80 2AM47 1/14/20 5236 20207 118 VILLAGE OF WOODSFIELD UTILITIES 558.36- 558.36 2AM47 1/21/20 5344 20207 91 KNOWLTON FORD-MERCURY OIL CHANGE RED ESCAPE 49.70- 49.70

1,835.43 EXP2AM47 FACILITIES 35,000.00 OAP UN ENC


2SW13 1/16/20 EMPLOYER SHARE RETIREMNT 1,419.701,419.70 EXP

2SW13 PERS/STRS 25,000.00 OAP 23,580.30 UN ENC23,580.30 UN EXP 1,419.70 YTD EXP 1,419.70 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2NF13 1/16/20 EMPLOYER SHARE RETIREMNT 4,571.96

4,571.96 EXP2NF13 INCOME MAINTENANCE P.E.R.S. 63,000.00 OAP 58,428.04 UN ENC


2NF01B 1/10/20 PAYROLL AUTOMATIC GROSS 16,815.40 2NF01B 1/24/20 PAYROLL AUTOMATIC GROSS 16,815.40

33,630.80 EXP2NF01B INCOME MAINTENANCE SALARIES 447,000.00 OAP 413,369.20 UN ENC


2NF82 1/08/20 PAYROLL EMPLOYER MEDICA 238.33 2NF82 1/23/20 PAYROLL EMPLOYER MEDICA 237.73

476.06 EXP2NF82 INCOME MAINTENANCE MEDICARE TAX 6,500.00 OAP 6,023.94 UN ENC


2SW01B 1/10/20 PAYROLL AUTOMATIC GROSS 5,528.00 2SW01B 1/24/20 PAYROLL AUTOMATIC GROSS 5,528.00

11,056.00 EXP2SW01B SALARIES EMPLOYEES 175,000.00 OAP 163,944.00 UN ENC


2SW82 1/08/20 PAYROLL EMPLOYER MEDICA 75.48 2SW82 1/23/20 PAYROLL EMPLOYER MEDICA 75.48

150.96 EXP2SW82 MEDICARE TAX 2,600.00 OAP 2,449.04 UN ENC


2NF41A 1/08/20 5057 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 189.81 2NF41A 1/28/20 5636 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 6,979.80

7,169.61 EXP2NF41A INCOME MAINTENANCE INSURANCE 150,000.00 OAP 142,830.39 UN ENC


2SW41A 1/28/20 5636 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 2,934.792,934.79 EXP

2SW41A INSURANCE 56,000.00 OAP 53,065.21 UN ENC53,065.21 UN EXP 2,934.79 YTD EXP 2,934.79 MTD EXP

------------------------------------------------------------------ 2AM82 1/08/20 PAYROLL EMPLOYER MEDICA 145.39 2AM82 1/23/20 PAYROLL EMPLOYER MEDICA 145.39

290.78 EXP2AM82 MEDICARE TAX 4,300.00 OAP 4,009.22 UN ENC


From Transactions below 114 PUBLIC ASSISTANCE T/I T/O 423.50 ADJ 113,103.08 EXP 114 PUBLIC ASSISTANCE------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AR01B 1/10/20 PAYROLL AUTOMATIC GROSS 3,974.40 2AR01B 1/24/20 PAYROLL AUTOMATIC GROSS 3,974.40

7,948.80 EXP2AR01B SALARIES EMPLOYEES 100,000.00 OAP 92,051.20 UN ENC


2AR02 1/02/20 20100 SUPPLIES 1,000.00

2AR02 SUPPLIES 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AR09 1/02/20 20101 TRAVEL 1,000.00

2AR09 TRAVEL & EXPENSES 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AR13 1/16/20 EMPLOYER SHARE RETIREMNT 1,080.34

1,080.34 EXP2AR13 PERS/STRS 14,000.00 OAP 12,919.66 UN ENC


2AR14 WORKERS COMPENSATION 2,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AR16 1/02/20 20102 OTHER 5,000.00 2AR16 1/02/20 20103 LEGAL SERVICES 55,000.00 2AR16 1/14/20 5237 20103 3624 WILLIAM E. FRANK, JR. LEGAL SERVICES 4,454.40- 4,454.40 2AR16 1/14/20 5238 20102 1299 MICRO MAID OFFICE SYS COPIER 52.67- 52.67 2AR16 1/21/20 5334 20102 2041 FIRST BANKCARD FIRST BANKCARD 180.10- 180.10 2AR16 1/22/20 5390 20102 690 OHIO CSEA DIRECTORS A 2020 DUES / CLEAR 4,062.97- 4,062.97 2AR16 1/28/20 5616 20102 2001 CINCINNATI BELL ANY D AGENCY PHONES 69.91- 69.91

8,820.05 EXP2AR16 OTHER EXPENSES 90,000.00 OAP 30,000.00 UN ENC


2AR39 1/13/20 2AM32 DEC 2019 CSEA PA SHARED 4,951.734,951.73 EXP

2AR39 TRANSFERS 70,000.00 OAP 65,048.27 UN ENC65,048.27 UN EXP 4,951.73 YTD EXP 4,951.73 MTD EXP

------------------------------------------------------------------ 2AR41A 1/28/20 5636 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 2,072.94

2,072.94 EXP2AR41A INSURANCE 25,000.00 OAP 22,927.06 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AR82 1/08/20 PAYROLL EMPLOYER MEDICA 57.63 2AR82 1/23/20 PAYROLL EMPLOYER MEDICA 57.63

115.26 EXP2AR82 MEDICARE TAX 1,600.00 OAP 1,484.74 UN ENC


From Transactions below 116 CSEA T/I T/O ADJ 24,989.12 EXP 116 CSEA------------------------------------------------------------------------------------------------------------------------------------ 2CE07B 1/02/20 20000 CHILDREN SERVICES 400,000.00 2CE07B 1/14/20 5239 20000 2511 KARI & JONATHAN BETTI FP TRAINING 120.00- 120.00 2CE07B 1/14/20 5240 20000 2461 JEB & KRISTINA JOOS FP TRAINING 120.00- 120.00 2CE07B 1/14/20 5241 20000 106 RIESBECKS FOOD MARKET ESSA FOOD 99.13- 99.13 2CE07B 1/14/20 5242 20000 107 KEITH AND SUZETTE ALL ADOPTION ASST 55.47- 55.47 2CE07B 1/14/20 5243 20000 5204 RACHEL & CODY HENTHOR ADOPTION ASST 55.47- 55.47 2CE07B 1/14/20 5244 20000 1702 CHARLES AND LISA HOSK ADOPTION ASST 138.67- 138.67 2CE07B 1/14/20 5245 20000 598 LEONARD OR LENA PALME ADOPTION ASST 397.35- 397.35 2CE07B 1/14/20 5246 20000 6678 MELISSA & KIVEN SMITH ADOPTION ASST 110.94- 110.94 2CE07B 1/14/20 5247 20000 2759 RAYMOND & CHRISTY BUN ADOPTION ASST 1,243.00- 1,243.00 2CE07B 1/14/20 5248 20000 2426 WHEELING SPRING SERVI ADOPTION ASST 641.00- 641.00 2CE07B 1/14/20 5249 20000 2413 JOURNEY HOME FOSTER C ADOPTION ASST 24,430.00- 24,430.00 2CE07B 1/14/20 5248 20000 2426 WHEELING SPRING SERVI VOID CHECK WRONG VENDOR 641.00 641.00- 2CE07B 1/14/20 5279 20000 2646 SARAH J. LESKOVISEK FOSTER CARE TRAVEL 641.00- 641.00 2CE07B 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 55.83 2CE07B 1/16/20 BUDGET ADJUSTMENT FOR UN 55.83 ADJ 2CE07B 1/21/20 5334 20000 2041 FIRST BANKCARD FIRST BANKCARD 1,558.37- 1,558.37 2CE07B 1/22/20 5391 20000 6166 MID-EAST CAREER & TEC CHAUFEE - SCHOOL PROGRAM 45.00- 45.00 2CE07B 1/28/20 5617 20000 598 LEONARD OR LENA PALME FP TRAINING 80.00- 80.00 2CE07B 1/29/20 5391 20000 6166 MID-EAST CAREER & TEC VOID CHECK ALREADY PAID 45.00 45.00-

55.83 ADJ 29,105.23 EXP2CE07B CONTRACT SERVICES 400,000.00 OAP 55.83 ADJ UN ENC


2CE16 OTHER EXPENSES 2,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2CE39 1/21/20 2AM32 OCT DEC 19 PA SHARED COS 25,350.71

25,350.71 EXP2CE39 TRANSFERS 120,000.00 OAP 94,649.29 UN ENC


From Transactions below 152 CHILDREN SERVICES (CS-50) T/I T/O 55.83 ADJ 54,455.94 EXP 152 CHILDREN SERVICES (CS-50)------------------------------------------------------------------------------------------------------------------------------------ 2KX121A 1/02/20 20400 WIOA ADULT 30,000.00 2KX121A 1/02/20 20401 6906 OHIO VALLEY TRUCK DRI CDL TRAINING CBARR 4,119.00 2KX121A 1/06/20 5024 2849 CHELSEA BARR ADULT STIPENED 198.00 2KX121A 1/14/20 5215 20401 6906 OHIO VALLEY TRUCK DRI CDL TRAINING 4,119.00- 4,119.00



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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2KX121A 1/14/20 5216 20400 5393 CONNIE ANKROM ADULT REIMB 40.00- 40.00 2KX121A 1/14/20 5263 2849 CHELSEA BARR ADULT STIPENED 158.40 2KX121A 1/21/20 5334 20400 2041 FIRST BANKCARD FIRSTBANK CARD 55.38- 55.38 2KX121A 1/22/20 5386 20400 2702 KENDALL DEITRICK REIMBURSE AT&T WIFI JAN 50.12- 50.12 2KX121A 1/27/20 5531 5393 CONNIE ANKROM ADULT STIPENED 129.00 2KX121A 1/27/20 5532 2849 CHELSEA BARR ADULT STIPENED 183.00 2KX121A 1/27/20 5533 2866 JOSHUA DAUGHTERTY ADULT STIPENED 167.40 2KX121A 1/27/20 5534 2564 BREANNA FOREMAN ADULT STIPENED 129.60 2KX121A 1/27/20 5535 2703 BRIEANNA LALLATHIIN ADULT STIPENED 140.40 2KX121A 1/28/20 5614 20400 2703 BRIEANNA LALLATHIIN ADULT REIMB BOOK SPRING 97.19- 97.19

5,467.49 EXP2KX121A ADULT DIRECT EXPENSES 40,000.00 OAP 4,775.20 UN ENC


2KX121Y 1/02/20 20600 WIOA YOUTH CCMEP 10,000.00 2KX121Y 1/02/20 20601 306 GMN TRI-COUNTY CAC WIOA YOUTH CCMEP 45,000.00 2KX121Y 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 25.00 2KX121Y 1/16/20 ADDITIONAL FOR UNCLAIMED 25.00 ADJ 2KX121Y 1/21/20 5334 20600 2041 FIRST BANKCARD FIRSTBANK CARD 102.71- 102.71 2KX121Y 1/22/20 5385 20600 JENNIFER DENNIS ISY - CCMEP INCENTIVE FO 250.00- 250.00 2KX121Y 1/22/20 5387 20600 925 B P FLEET MANAGER II OSY - FUEL TO MEET W/ AS 50.64- 50.64

25.00 ADJ 428.35 EXP2KX121Y YOUTH DIRECT EXPENSES 60,000.00 OAP 25.00 ADJ 5,000.00 UN ENC


2KX121D 1/02/20 20500 WIOA DISLOCATED WORKER 35,000.00 2KX121D 1/02/20 20501 6906 OHIO VALLEY TRUCK DRI WIOA DISLOCATED WORKER 8,238.00 2KX121D 1/06/20 5025 2835 GARY PIATT DISLOCATED WORKER 226.80 2KX121D 1/14/20 5215 20501 6906 OHIO VALLEY TRUCK DRI CDL TRAINING 8,238.00- 8,238.00 2KX121D 1/21/20 5334 20500 2041 FIRST BANKCARD FIRSTBANK CARD 30.77- 30.77 2KX121D 1/28/20 5618 20500 2881 ASHLY CLINE DISLOCATED WORKER 65.00- 65.00

8,560.57 EXP2KX121D DISLOCATED DIRECT EXPENSES 50,000.00 OAP 6,535.20 UN ENC


2KX39 1/28/20 2AM32 REIMBURS FOR PA SHARED E 16,579.0016,579.00 EXP

2KX39 TRANSFERS OUT 120,000.00 OAP 103,421.00 UN ENC103,421.00 UN EXP 16,579.00 YTD EXP 16,579.00 MTD EXP

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2KX14 WORKERS COMP 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP


202 WIA FUND T/I T/O 25.00 ADJ 31,035.41 EXP 202 WIA FUND------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 102 119 ENGINEER------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AU01A 1/10/20 PAYROLL AUTOMATIC GROSS 3,619.50 2AU01A 1/24/20 PAYROLL AUTOMATIC GROSS 3,619.34

7,238.84 EXP2AU01A SALARIES OFFICIALS 94,103.00 OAP 86,864.16 UN ENC


2AU01B 1/10/20 PAYROLL AUTOMATIC GROSS 13,093.71 2AU01B 1/24/20 PAYROLL AUTOMATIC GROSS 12,753.91

25,847.62 EXP2AU01B SALARIES EMPLOYEES 385,000.00 OAP 359,152.38 UN ENC


2AU01D 1/10/20 PAYROLL AUTOMATIC GROSS 30,553.56 2AU01D 1/24/20 PAYROLL AUTOMATIC GROSS 29,683.93

60,237.49 EXP2AU01D LABORERS SALARIES 880,000.00 OAP 819,762.51 UN ENC


2AU01SV RETIREMENT SICK/VAC PAY-OUT 10,000.00 OAP 10,000.00 UN ENC10,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AU02 1/02/20 502 3469 SAM'S CLUB MC/SYNCB SUPPLIES 4,000.00 2AU02 1/02/20 528 119 ZEP MANUFACTURING COM JANITOIAL SUPPLIES 3,000.00 2AU02 1/06/20 5016 431 2104 STAPLES CREDIT PLAN OFFICE SUPPLIES 169.60- 169.60 2AU02 1/13/20 5171 502 3469 SAM'S CLUB MC/SYNCB SUPPLIES SNACKS 111.94- 111.94

281.54 EXP2AU02 SUPPLIES 500.00 C/O 10,000.00 OAP 3,000.00 UN ENC


2AU02TM 1/02/20 520 TAX MAP 1,000.00

2AU02TM TAX MAP SUPPLIES 2,500.00 OAP 1,500.00 UN ENC2,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AU02U 1/02/20 499 PPE 4,500.00 2AU02U 1/06/20 5013 417 1924 CINTAS CORPORATION 2 FIRST AID MECHANICS UNIF 99.79- 99.79 2AU02U 1/14/20 532 1924 CINTAS CORPORATION 2 UNIFORMS FIRST AID 1,500.00 2AU02U 1/21/20 5376 532 1924 CINTAS CORPORATION 2 INV #4039875060 30.60- 30.60 2AU02U 1/28/20 5613 532 1924 CINTAS CORPORATION 2 INV 4040476041 29.05- 29.05

159.44 EXP2AU02U UNIFORMS & PPE 200.00 C/O 7,000.00 OAP 1,000.00 UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AU02W 1/02/20 464 201 DELILLE OXYGEN COMPAN WELDING SUPPLIES 4,000.00 2AU02W 1/13/20 5178 464 201 DELILLE OXYGEN COMPAN INV 1513663 118.47- 118.47

118.47 EXP2AU02W WELDING SUPPLIES 4,000.00 OAP UN ENC


2AU03 1/02/20 459 2591 CUMBERLAND LIMESTONE ROAD MATERIALS 7,500.00 2AU03 1/02/20 463 2856 AMERICAN ROCK SALT CO ROAD SALT 55,000.00 2AU03 1/02/20 469 933 FIRELANDS SUPPLY CO USED RAIL 15,000.00 2AU03 1/02/20 480 1290 KLUG BROS. INC. HOT MIX 20,000.00 2AU03 1/02/20 481 2446 MAR-ZANE, INC HOT MIX 40,000.00 2AU03 1/02/20 492 4259 BELMONT AGGREGATES CINDERS 16,000.00 2AU03 1/02/20 493 1880 NATIONAL LIME & STONE ROAD MATERIALS 25,000.00 2AU03 1/02/20 494 2087 OHIO RIVER AGGREGATES ROAD MATERIALS 25,000.00 2AU03 1/02/20 511 ROAD MATERIALS 5,000.00 2AU03 1/14/20 538 74 WOODSFIELD ACE HARDWA ROAD MATERIALS 5,000.00 2AU03 1/16/20 540 2071 MARTIN MARIETTA AGGRE ROAD MATERIALS 25,000.00 2AU03 1/21/20 5368 463 2856 AMERICAN ROCK SALT CO ICE CONTROL SALT 7,029.50- 7,029.50 2AU03 1/21/20 5370 463 2856 AMERICAN ROCK SALT CO INV #0628227 ROAD SALT 11,791.00- 11,791.00 2AU03 1/28/20 5612 493 1880 NATIONAL LIME & STONE INV 867070 4,406.63- 4,406.63

23,227.13 EXP2AU03 ROAD MATERIALS 613,000.00 OAP 374,500.00 UN ENC


2AU04 1/13/20 5173 415 1 ACE TRUCK EQUIPMENT PARTS 52.80- 52.8052.80 EXP

2AU04 EQUIPMENT 46,136.00 C/O 300,000.00 OAP 300,000.00 UN ENC346,083.20 UN EXP 52.80 YTD EXP 52.80 MTD EXP

------------------------------------------------------------------ 2AU07A 1/16/20 541 131 SHELLY & SANDS, INC. O & G REPAIRS - CR37 & C 1,579,715.00

2AU07A CONTRACT REPAIRS 1,579,715.00 OAP UN ENC1,579,715.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AU07B 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 3,427.90 2AU07B 1/16/20 ADDITIONAL FOR UNCLAIMED 3,427.90 ADJ

3,427.90 ADJ 3,427.90 EXP2AU07B CONTRACT SVCS (ISSUE I COUNTY) 350,000.00 OAP 3,427.90 ADJ 350,000.00 UN ENC


2AU07C 1/21/20 CONTRACTS 4,498.00 ADJ4,498.00 ADJ

2AU07C CONTRACTS 347,962.00 OAP 4,498.00 ADJ 352,460.00 UN ENC352,460.00 UN EXP YTD EXP MTD EXP

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2AU09 TRAVEL EXPENSES 750.00 OAP 750.00 UN ENC750.00 UN EXP 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AU11 1/02/20 489 97 MONROE CO BEACON, INC LEGALS 3,000.00

2AU11 ADVERTISING & PRINTING 500.00 C/O 5,000.00 OAP 2,000.00 UN ENC5,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AU13 1/16/20 EMPLOYER SHARE RETIREMNT 12,948.48

12,948.48 EXP2AU13 PERS/STRS 193,785.00 OAP 180,836.52 UN ENC


2AU14 WORKERS COMPENSATION 20,000.00 OAP 20,000.00 UN ENC20,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AU16 1/02/20 470 2041 FIRST BANKCARD VOX 5,000.00 2AU16 1/02/20 514 VARIOUS 5,000.00 2AU16 1/06/20 5014 514 1473 CO. ENGINEERS ASSOC. DUES 1,146.10- 1,146.10 2AU16 1/13/20 5176 514 1924 CINTAS CORPORATION 2 INV 4039314302 27.49- 27.49 2AU16 1/13/20 5180 514 2042 HAMMONTREE & ASSOCIAT INV 201903638 842.00- 842.00 2AU16 1/21/20 5332 421 2041 FIRST BANKCARD FIRST BANKCARD 1,044.06- 1,044.06

3,059.65 EXP2AU16 OTHER EXPENSES 1,500.00 C/O 30,000.00 OAP 20,000.00 UN ENC


2AU16T 1/02/20 521 ROW PERMITS 500.00

2AU16T R.O.W. PERMIT EXPENSE 500.00 OAP UN ENC500.00 UN EXP YTD EXP MTD EXP

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

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

------------------------------------------------------------------ 2AU41A 1/08/20 5057 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 263.45 2AU41A 1/28/20 5635 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 24,753.10

25,016.55 EXP2AU41A INSURANCE 410,000.00 OAP 384,983.45 UN ENC


2AU41C GROUP & LIABILITY 20,000.00 OAP 20,000.00 UN ENC20,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AU41LF 1/02/20 527 2390 ZASHIN & RICH LEGAL FEES 10,000.00

2AU41LF LEGAL FEES (ENGINEER) 10,000.00 OAP UN ENC10,000.00 UN EXP 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AU74 1/02/20 455 2727 B.F.S. PETROLEUM PROD FUEL 135,000.00 2AU74 1/02/20 456 2804 ENGLEFIELD OIL COMPAN FUEL 10,000.00 2AU74 1/13/20 5175 413 2727 B.F.S. PETROLEUM PROD GASOLINE FUEL ON/OFF ROA 3,024.72- 3,024.72 2AU74 1/13/20 5175 455 2727 B.F.S. PETROLEUM PROD GASOLINE FUEL ON/OFF ROA 5,102.06- 5,102.06 2AU74 1/13/20 5179 456 2804 ENGLEFIELD OIL COMPAN INV 395218 3,430.39- 3,430.39 2AU74 1/21/20 5372 455 2727 B.F.S. PETROLEUM PROD INV 93620, 93619, 93618 3,920.52- 3,920.52

15,477.69 EXP2AU74 FUEL 5,000.00 C/O 200,000.00 OAP 55,000.00 UN ENC


2AU53 1/02/20 450 357 MONROE COUNTY COMMISS UTILITIES 2,500.00 2AU53 1/02/20 453 1572 AMERICAN ELECTRIC POW UTILITIES 600.00 2AU53 1/02/20 454 2073 AMY ZWICK CELL PHONE REIMB 700.00 2AU53 1/02/20 467 2181 DOMINION ENERGY OHIO UTILITIES 2,000.00 2AU53 1/02/20 473 2448 GMN BROADBAND INTERNET 700.00 2AU53 1/02/20 487 2542 MCTV CABLE SERVICES 500.00 2AU53 1/02/20 522 2102 VERIZON WIRELESS CELL PHONE 3,200.00 2AU53 1/06/20 5015 419 2181 DOMINION ENERGY OHIO UTILITY ACT 740000000787 173.00- 173.00 2AU53 1/13/20 5166 436 118 VILLAGE OF WOODSFIELD UTILITY SERVICE 1,606.02- 1,606.02 2AU53 1/13/20 5174 412 1572 AMERICAN ELECTRIC POW UTLITY 80.87- 80.87 2AU53 1/14/20 533 118 VILLAGE OF WOODSFIELD UTILITY SERVICES 10,000.00 2AU53 1/21/20 5367 522 2102 VERIZON WIRELESS VWB2P53 & NPB3DDN 262.62- 262.62

2,122.51 EXP2AU53 UTILITIES 2,700.00 C/O 25,000.00 OAP 4,800.00 UN ENC


2AU60 1/02/20 485 1324 MARIETTA OCCUPATIONAL DOT TESTING 2,500.00

2AU60 DOT TESTING 2,500.00 OAP UN ENC2,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AU77 1/02/20 460 671 TRUCK SERVICES INC PARTS 1,500.00 2AU77 1/02/20 452 1694 ADVANCE AUTO PARTS PARTS 1,500.00 2AU77 1/02/20 457 197 BAKER & SONS EQUIPMEN PARTS 5,000.00 2AU77 1/02/20 465 202 DOAN FORD, INC. PARTS 1,500.00 2AU77 1/02/20 472 907 BOB SUMEREL TIRE COMP TIRES 10,000.00 2AU77 1/02/20 475 2281 HILL INTERNATIONAL TR PARTS 10,000.00 2AU77 1/02/20 476 1476 HYDRO-SUPPLY COMPANY PARTS 2,000.00 2AU77 1/02/20 477 5367 JASPER ENGINES & TRAN PARTS 5,000.00 2AU77 1/02/20 479 4701 KIMBALL MIDWEST PARTS 4,000.00 2AU77 1/02/20 482 1857 LACAL EQUIPMENT, INC. PARTS 5,000.00 2AU77 1/02/20 483 2377 LESLIE EQUIPMENT CO. PARTS 3,500.00 2AU77 1/02/20 488 208 MODERN HOME & HARDWAR PARTS 2,500.00 2AU77 1/02/20 491 1950 MURPHY TRACTOR & EQUI PARTS 3,000.00 2AU77 1/02/20 495 1913 ORION EQUIPMENT INNOV PARTS 5,000.00 2AU77 1/02/20 500 4153 RODNEY WELLS INSIDE REPAIRS 7,500.00



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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AU77 1/02/20 503 1746 SCHOTT'S REPAIR SERVI PARS 3,000.00 2AU77 1/02/20 504 2722 SNAP-ON TOOLS TOOLS 2,000.00 2AU77 1/02/20 506 217 SOUTHEASTERN EQUIPMEN INSIDE REPAIRS 7,500.00 2AU77 1/02/20 509 1331 T & K AUTO PARTS PARTS 12,500.00 2AU77 1/02/20 510 2610 THE DEXTER COMPANY PARTS 2,500.00 2AU77 1/02/20 513 4666 IEH AUTO PARTS LLC PARTS 5,000.00 2AU77 1/02/20 517 INSIDE REPAIRS 5,000.00 2AU77 1/02/20 523 2066 WALLINGFORDS, INC PARTS CHAINS 5,000.00 2AU77 1/02/20 525 74 WOODSFIELD ACE HARDWA PARTS SUPPLIES 3,000.00 2AU77 1/02/20 526 614 WOODSFIELD TRUE VALUE PARTS SUPPLIES 2,000.00 2AU77 1/06/20 5012 410 197 BAKER & SONS EQUIPMEN PARTS ACT 720763 101.96- 101.96 2AU77 1/13/20 5165 434 4666 IEH AUTO PARTS LLC ACT 122925 49.99- 49.99 2AU77 1/13/20 5165 513 4666 IEH AUTO PARTS LLC ACT 122925 67.03- 67.03 2AU77 1/13/20 5167 411 2390 ZASHIN & RICH SERVICES RENDERED INV 11 1,248.00- 1,248.00 2AU77 1/13/20 5168 437 74 WOODSFIELD ACE HARDWA INV 080184 38.98- 38.98 2AU77 1/13/20 5169 438 614 WOODSFIELD TRUE VALUE PARTS 1.60- 1.60 2AU77 1/13/20 5169 526 614 WOODSFIELD TRUE VALUE PARTS 84.01- 84.01 2AU77 1/13/20 5172 433 1331 T & K AUTO PARTS PARTS 593.54- 593.54 2AU77 1/13/20 5177 457 197 BAKER & SONS EQUIPMEN INV 38574 PI38334 556.55- 556.55 2AU77 1/13/20 5181 479 4701 KIMBALL MIDWEST INV 7620196 349.49- 349.49 2AU77 1/21/20 5371 457 197 BAKER & SONS EQUIPMEN INV PI38488, PI38636 479.66- 479.66 2AU77 1/21/20 5373 517 1086 BRIDGEPORT EQUIPMENT INV 2775945 CHAINS - SAW 107.80- 107.80 2AU77 1/21/20 5374 472 907 BOB SUMEREL TIRE COMP INV 2420000414, TIRES 5,187.00- 5,187.00 2AU77 1/21/20 5378 483 2377 LESLIE EQUIPMENT CO. INV #781525, PARTS 381.07- 381.07 2AU77 1/21/20 5379 506 217 SOUTHEASTERN EQUIPMEN INV #C78249, PARTS 609.50- 609.50 2AU77 1/21/20 5380 509 1331 T & K AUTO PARTS INV #487690, 487966, 487 139.83- 139.83 2AU77 1/21/20 5381 513 4666 IEH AUTO PARTS LLC INV #063241695, PARTS 10.14- 10.14 2AU77 1/21/20 5382 526 614 WOODSFIELD TRUE VALUE INV #687381, 687334, 687 51.76- 51.76

10,057.91 EXP2AU77 VEHICLE MAINT.(IN HOUSE) 13,750.00 C/O 120,000.00 OAP 5,500.00 UN ENC


2AU77C 1/02/20 451 1 ACE TRUCK EQUIPMENT REPAIRS 2,000.00 2AU77C 1/02/20 458 197 BAKER & SONS EQUIPMEN OUTSIDE REPAIRS 5,000.00 2AU77C 1/02/20 466 202 DOAN FORD, INC. OUTSIDE REPAIRS 3,000.00 2AU77C 1/02/20 468 3644 DUNNING MOTOR SALES, REPAIRS 1,000.00 2AU77C 1/02/20 474 2281 HILL INTERNATIONAL TR OUTSIDE REPARIS 10,000.00 2AU77C 1/02/20 484 2377 LESLIE EQUIPMENT CO. OUTSIDE REPAIRS 1,500.00 2AU77C 1/02/20 490 98 MONROE TIRE CENTER, I TIRES 12,500.00 2AU77C 1/02/20 501 4153 RODNEY WELLS OUTSIDE REPAIRS 5,000.00 2AU77C 1/02/20 507 217 SOUTHEASTERN EQUIPMEN OUTSIDE REPARIS 7,500.00 2AU77C 1/02/20 508 2577 ROGER A. STOLLAR REPARIS 1,000.00 2AU77C 1/02/20 518 OUTSIDEREPAIRS 5,000.00 2AU77C 1/02/20 524 4137 WESTERN BRANCH DIESEL OUTSIDE REPAIRS 5,000.00 2AU77C 1/13/20 5170 429 4153 RODNEY WELLS PARTS 1,180.00- 1,180.00 2AU77C 1/21/20 5369 451 1 ACE TRUCK EQUIPMENT ACCT #322500 INV #229347 408.20- 408.20 2AU77C 1/28/20 5611 428 98 MONROE TIRE CENTER, I TIRES REPAIRS 193.03- 193.03

1,781.23 EXP2AU77C VEHICLE (OUTSIDE REPAIRS) 3,250.00 C/O 80,000.00 OAP 21,500.00 UN ENC





2AU66 PRINCIPAL--USDA LOAN 4,400.00 OAP 4,400.00 UN ENC4,400.00 UN EXP YTD EXP MTD EXP

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2AU67 INTEREST-USDA LOAN 10,000.00 OAP 10,000.00 UN ENC10,000.00 UN EXP YTD EXP MTD EXP

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2AU73 OPWC LOAN REPAYMENT - ENG 15,000.00 OAP 15,000.00 UN ENC15,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AU82 1/08/20 PAYROLL EMPLOYER MEDICA 654.64 2AU82 1/23/20 PAYROLL EMPLOYER MEDICA 637.09

1,291.73 EXP2AU82 MEDICARE TAX 20,000.00 OAP 18,708.27 UN ENC


2AU83 1/02/20 462 1473 CO. ENGINEERS ASSOC. DUES 1,000.00

2AU83 DUES 2,000.00 OAP 1,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AU90 1/02/20 471 296 FRANKLIN FIRE EQUIPME ANNUAL INSPECTION REPAIR 600.00 2AU90 1/02/20 478 89 JOY EXTERMINATORS PEST CONTROL 250.00 2AU90 1/02/20 486 345 MCINTIRE CARTAGE GARBAGE COLLECTION 1,350.00 2AU90 1/02/20 497 156 POSTMASTER WOODSFIELD BOX RENT 100.00

2AU90 BUILDING & GROUNDS MAINTENANCE 250.00 C/O 5,000.00 OAP 2,700.00 UN ENC5,250.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AU91 1/02/20 498 247 POYNTER'S BUSINESS SO ANNUAL COPIER MAINT 4,000.00 2AU91 1/02/20 505 2616 SOFTWORKS, INC. ANNUAL MAINT FEE 1,250.00 2AU91 1/02/20 516 MAINT MATERIALS 1,500.00 2AU91 1/02/20 529 15 ZIPPYTECH.COM COMPUTER SUPPLIES ANNUAL 3,000.00 2AU91 1/02/20 531 2633 DEBRA LYNN SCOTT JAINTORIAL 5,000.00 2AU91 1/06/20 5017 531 2633 DEBRA LYNN SCOTT JANITORIAL SERVICES 82.50- 82.50 2AU91 1/21/20 5377 531 2633 DEBRA LYNN SCOTT JANITORIAL SERVICES/10.2 153.75- 153.75

236.25 EXP2AU91 OFFICE MAINTENANCE 45,000.00 OAP 30,250.00 UN ENC


2AU92 1/02/20 519 SIGNS SUPPLIES 5,000.00

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

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C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2MB03 1/02/20 461 1197 CALDWELL REDI-MIX BRIDGE MATERIALS 5,000.00 2MB03 1/02/20 512 911 US BRIDGE BRIDGE MATERIALS 5,000.00 2MB03 1/02/20 515 BRIDGE MATERIALS 5,000.00 2MB03 1/14/20 537 2125 KERRY BROWN BRIDGE MATERIALS 10,000.00 2MB03 1/14/20 534 2012 JEFFREY J HARDING II BRIDGE MATERIALS 2,000.00 2MB03 1/21/20 5375 461 1197 CALDWELL REDI-MIX INV L19933, CONCRETE 498.00- 498.00

498.00 EXP2MB03 BRIDGE MATERIALS 235,000.00 OAP 208,000.00 UN ENC


2MB07C 1/02/20 496 2099 CHARLES J POPA BRIDGE INSPECTIONS 21,000.00 2MB07C 1/14/20 535 2042 HAMMONTREE & ASSOCIAT BRIDGE PROJECT 8,575.50 2MB07C 1/22/20 5384 535 2042 HAMMONTREE & ASSOCIAT INV #202000013, CR29-.08 1,346.50- 1,346.50

1,346.50 EXP2MB07C CONTRACTS 430,000.00 OAP 400,424.50 UN ENC


From Transactions below 119 MAINTENANCE T/I T/O 7,925.90 ADJ 194,427.73 EXP 119 MAINTENANCE------------------------------------------------------------------------------------------------------------------------------------

2FE07C CONTRACT SVCS (FEMA DR4360OH) 300,000.00 OAP 300,000.00 UN ENC300,000.00 UN EXP YTD EXP MTD EXP


176 FEMA-DR-4360-OH ENGINEER T/I T/O ADJ EXP 176 FEMA-DR-4360-OH ENGINEER------------------------------------------------------------------------------------------------------------------------------------ 2GH16 1/13/20 RETURN CASH BOND EPC 50,000.00 ADJ 2GH16 1/14/20 536 EPC SERVICES COMPANY RETURN CASH BOOND 50,000.00 2GH16 1/22/20 5383 536 EPC SERVICES COMPANY RETURN BOND 50,000.00- 50,000.00

50,000.00 ADJ 50,000.00 EXP2GH16 OTHER EXPENSES OAP 50,000.00 ADJ UN ENC


From Transactions below 246 MAINTENANCE CASH BONDS T/I T/O 50,000.00 ADJ 50,000.00 EXP 246 MAINTENANCE CASH BONDS------------------------------------------------------------------------------------------------------------------------------------ 2IV07C 1/14/20 539 2278 ADR & ASSOCIATES, LTD FEMA 4424 52,500.00

2IV07C CONTRACT SVCS-FEMA DDR-4424-OH 5,000,000.00 OAP 4,947,500.00 UN ENC5,000,000.00 UN EXP YTD EXP MTD EXP


305 FEMA DR-4424-OW-ENG T/I T/O ADJ EXP 305 FEMA DR-4424-OW-ENG------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 109 120 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AV01B 1/10/20 PAYROLL AUTOMATIC GROSS 27,754.32 2AV01B 1/24/20 PAYROLL AUTOMATIC GROSS 30,453.11

58,207.43 EXP2AV01B SALARIES EMPLOYEES 930,000.00 OAP 871,792.57 UN ENC


2AV02 1/02/20 1499 SUPPLIES 30,000.00 2AV02 1/14/20 5281 1491 4305 AMAZON SUPPLIES 721.75- 721.75 2AV02 1/17/20 5329 1499 494 BROUGHTON FOODS COMPA ACCT #79876 100.92- 100.92 2AV02 1/21/20 5331 1499 2041 FIRST BANKCARD FIRST BANKCARD 428.38- 428.38

1,251.05 EXP2AV02 SUPPLIES 2,000.00 C/O 30,000.00 OAP UN ENC


2AV04 1/02/20 1500 EQUIPTMENT 5,000.00

2AV04 EQUIPMENT 50,000.00 OAP 45,000.00 UN ENC50,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AV07A 1/02/20 1501 CONTRACT REPAIRS 40,000.00 2AV07A 1/21/20 5331 1497 2041 FIRST BANKCARD FIRST BANKCARD 51.61- 51.61 2AV07A 1/22/20 5430 1489 1415 JOHNSON BOILER WORKS, INV #S100153 NO 1,029.62- 1,029.62

1,081.23 EXP2AV07A CONTRACT REPAIRS 9,000.00 C/O 40,000.00 OAP UN ENC


2AV07B 1/02/20 1502 CONTRACT SERVICES 180,000.00 2AV07B 1/14/20 5282 1502 329 D & K MINI STORAGE RENT 2,160.00- 2,160.00 2AV07B 1/14/20 5283 1484 579 SARDIS, INC COMPUTER SERVICE CONTRAC 325.00- 325.00 2AV07B 1/14/20 5285 1488 546 MACO WORKSHOP, INC. INV 18055 644.98- 644.98 2AV07B 1/14/20 5286 1487 345 MCINTIRE CARTAGE GARBAGE 474.00- 474.00 2AV07B 1/14/20 5287 1502 201 DELILLE OXYGEN COMPAN MAINT AGREEMENT 9.45- 9.45 2AV07B 1/14/20 5292 1502 4617 TREASURER, STATE OF O BACKGOUND CHECK 15.00- 15.00 2AV07B 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 555.16 2AV07B 1/16/20 ADDITIONAL FOR UNCLAIMED 555.16 ADJ 2AV07B 1/17/20 5321 1502 735 MONROE CO SHERIFF BACKGROUND CHECKS 40.00- 40.00 2AV07B 1/17/20 5322 1502 2045 TREASURER OF STATE INV #20RC02631 30.00- 30.00 2AV07B 1/17/20 5323 1502 752 PINE TREE TOWING & RE INV #19-7808 540.00- 540.00 2AV07B 1/17/20 5325 1502 1854 GEORGE WALTER RUSSELL INV #2030 735.00- 735.00 2AV07B 1/17/20 5326 1502 558 OHIO ASSOC. OF CBMR/D INV #ACN89-58 775.00- 775.00 2AV07B 1/17/20 5328 1502 2022 THE WATSON INSTITUTE INV #8534 2,219.82- 2,219.82



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AV07B 1/21/20 5331 1502 2041 FIRST BANKCARD FIRST BANKCARD 201.76- 201.76 2AV07B 1/22/20 5426 1502 421 PRIMARY SOLUTIONS INV #2018505 50.00- 50.00 2AV07B 1/22/20 5429 1486 1299 MICRO MAID OFFICE SYS INV #52939, COPIER MAINT 385.88- 385.88

555.16 ADJ 9,161.05 EXP2AV07B CONTRACT SERVICES 19,699.00 C/O 180,000.00 OAP 555.16 ADJ UN ENC


2AV07P 1/02/20 1503 PHONE 4,900.00 2AV07P 1/17/20 5324 1503 1850 AMERICAN TELEPHONE TE INV #14015 308.25- 308.25 2AV07P 1/17/20 5327 1503 954 A T & T INV #740472171212 271.86- 271.86

580.11 EXP2AV07P PHONE 4,900.00 OAP UN ENC


2AV09 1/02/20 1504 TRAVEL 4,900.00 2AV09 1/14/20 5291 1504 71 JODI SHAFER REIMBURS 185.00- 185.00 2AV09 1/21/20 5331 1504 2041 FIRST BANKCARD FIRST BANKCARD 152.00- 152.00

337.00 EXP2AV09 TRAVEL & EXPENSES 4,900.00 OAP UN ENC


2AV11 1/02/20 1505 ADVERTISING 1,000.00 2AV11 1/17/20 5330 1505 97 MONROE CO BEACON, INC SA CLASSRM 70.60- 70.60

70.60 EXP2AV11 ADVERTISING & PRINTING 1,000.00 OAP UN ENC


2AV13 1/16/20 EMPLOYER SHARE RETIREMNT 7,424.857,424.85 EXP

2AV13 PERS/STRS 105,000.00 OAP 97,575.15 UN ENC97,575.15 UN EXP 7,424.85 YTD EXP 7,424.85 MTD EXP

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

2AV14 WORKERS COMPENSATION 10,500.00 OAP 10,500.00 UN ENC10,500.00 UN EXP YTD EXP MTD EXP

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

2AV15 UNEMPLOYMENT 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AV17 1/02/20 1506 FRINGES 29,000.00 2AV17 1/14/20 5290 1506 499 CBA BENEFIT SERVICES LIFE AND DENTAL 1,493.48- 1,493.48 2AV17 1/22/20 5428 1506 609 VISION SERVICE PLAN O ACCT 12 700191 0001 39.76- 39.76

1,533.24 EXP2AV17 FRINGES 29,500.00 OAP 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AV16 1/02/20 1507 OTHER 1,000.00

2AV16 OTHER EXPENSE 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AV18 1/09/20 EMPLOYER 1-10-20 276.09 2AV18 1/09/20 STRS 629.75 2AV18 1/23/20 EMPLOYER 01/24/2020 905.85 2AV18 1/29/20 CORRECTION .01-

1,811.68 EXP2AV18 STRS 29,000.00 OAP 27,188.32 UN ENC


2AV38 1/02/20 1508 RESPITE 5,000.00

2AV38 RESPITE CARE 5,000.00 OAP UN ENC5,000.00 UN EXP YTD EXP MTD EXP

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

2AV39 TRANSFERS OUT 785,000.00 OAP 785,000.00 UN ENC785,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AV41A 1/08/20 5057 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 227.80 2AV41A 1/28/20 5635 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 22,963.12

23,190.92 EXP2AV41A HEALTH INSURANCE 337,200.00 OAP 314,009.08 UN ENC


2AV41C GROUP & LIABILITY INSURANCE 5,000.00 OAP 5,000.00 UN ENC5,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AV53 1/02/20 1509 UTILITIES 19,000.00 2AV53 1/14/20 5284 1494 2181 DOMINION ENERGY OHIO GAS 603.11- 603.11 2AV53 1/14/20 5288 1493 117 SOUTH CENTRAL POWER C ELECTRIC 981.00- 981.00 2AV53 1/22/20 5427 1495 118 VILLAGE OF WOODSFIELD ACCT MCBODD 151.49- 151.49

1,735.60 EXP2AV53 UTILITIES 3,400.00 C/O 19,000.00 OAP UN ENC


2AV74 1/02/20 1510 FUEL 5,000.00 2AV74 1/14/20 5289 1496 1078 WEX BANK GAS AND OIL 421.21- 421.21 2AV74 1/21/20 5331 1510 2041 FIRST BANKCARD FIRST BANKCARD 338.55- 338.55

759.76 EXP2AV74 FUEL 500.00 C/O 5,000.00 OAP UN ENC




C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AV82 1/08/20 PAYROLL EMPLOYER MEDICA 342.23 2AV82 1/23/20 PAYROLL EMPLOYER MEDICA 381.37

723.60 EXP2AV82 MEDICARE TAX 11,000.00 OAP 10,276.40 UN ENC


From Transactions below 120 MCBDD T/I T/O 555.16 ADJ 107,868.12 EXP 120 MCBDD------------------------------------------------------------------------------------------------------------------------------------ 2BU62 1/14/20 1513 RESIDENTIAL SERVICES 5,000.00

2BU62 RESIDENTAL CARE/SERVICE/MATCH 45,000.00 OAP 40,000.00 UN ENC45,000.00 UN EXP YTD EXP MTD EXP


142 COMMUNITY MR T/I T/O ADJ EXP 142 COMMUNITY MR------------------------------------------------------------------------------------------------------------------------------------ 4BW99 1/14/20 1511 CAPITAL IMPROVEMENTS 1,532.87 4BW99 1/14/20 1512 CAPITAL IMPROVEMENTS 5,000.00 4BW99 1/14/20 5280 1498 5164 STAPLES ADVANTAGE CAPITAL IMPROVEMENTS 1,364.21- 1,364.21

1,364.21 EXP4BW99 CAPITAL IMPROVEMENTS 1,365.00 C/O 100,000.00 OAP 93,467.13 UN ENC


From Transactions below 144 Q-10 MR T/I T/O ADJ 1,364.21 EXP 144 Q-10 MR------------------------------------------------------------------------------------------------------------------------------------

2MN16 OTHER EXPENSES 500,000.00 OAP 500,000.00 UN ENC500,000.00 UN EXP YTD EXP MTD EXP


265 MEDICAID RESERVE RISK FUND T/I T/O ADJ EXP 265 MEDICAID RESERVE RISK FUND------------------------------------------------------------------------------------------------------------------------------------ 2OG07C 1/09/20 1600 MID EAST OHIO REGIONA MEORC NOVEMBER 2019 2,499.90

2,499.90 EXP2OG07C CONTRACTS 45,000.00 OAP 42,500.10 UN ENC


From Transactions below 354 MEORC T/I T/O ADJ 2,499.90 EXP 354 MEORC------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 113 121 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AW01B 1/10/20 PAYROLL AUTOMATIC GROSS 4,343.85 2AW01B 1/24/20 PAYROLL AUTOMATIC GROSS 3,409.40

7,753.25 EXP2AW01B SALARIES EMPLOYEES 130,000.00 OAP 122,246.75 UN ENC


2AW02 1/02/20 9618 2041 FIRST BANKCARD VOX 20,000.00 2AW02 1/02/20 9619 SUPPLIES 1,000.00 2AW02 1/02/20 9621 815 THE PUMP PLACE SUPPLIES 1,000.00 2AW02 1/02/20 9623 1078 WEX BANK FUEL 3,000.00 2AW02 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 4.00 2AW02 1/16/20 ADDITIONAL FOR UNCLAIMED 4.00 ADJ 2AW02 1/17/20 5297 1328 1078 WEX BANK ACCT #7560 00 112587 1 250.00- 250.00 2AW02 1/17/20 5297 9623 1078 WEX BANK ACCT #7560 00 112587 1 31.90- 31.90 2AW02 1/21/20 5333 1329 2041 FIRST BANKCARD FIRST BANKCARD 718.22- 718.22

4.00 ADJ 1,004.12 EXP2AW02 SUPPLIES 2,150.00 C/O 40,000.00 OAP 4.00 ADJ 15,000.00 UN ENC


2AW03 1/02/20 9625 MATERIALS 2,012.40

2AW03 MATERIALS 2,012.40 OAP UN ENC2,012.40 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AW04 1/02/20 9628 197 BAKER & SONS EQUIPMEN EQUIPTMENT 2,500.00

2AW04 EQUIPMENT 23,652.90 OAP 21,152.90 UN ENC23,652.90 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AW07A 1/02/20 9627 CONTRACT REPAIRS 2,000.00

2AW07A CONTRACT REPAIRS 9,000.00 OAP 7,000.00 UN ENC9,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AW07B 1/02/20 1321 1094 SWISS VALLEY ASSOCIAT POOL RENOVATIONS 10,000.00 2AW07B 1/02/20 1324 406 AMERICAN ELECTRIC POW ELECTRIC SERVICE 5,000.00 2AW07B 1/02/20 1323 KROENA REUSSER ATTORNEY FEES 3,000.00 2AW07B 1/02/20 1320 552 MONROE CO BOARD OF HE LICENSING 600.00 2AW07B 1/02/20 1319 406 AMERICAN ELECTRIC POW ELECTRIC 1,100.00 2AW07B 1/02/20 1318 357 MONROE COUNTY COMMISS PHONE BILL 900.00 2AW07B 1/02/20 1315 358 MONROE WATER SYSTEM WATER SERVICE 300.00



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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AW07B 1/02/20 1316 546 MACO WORKSHOP, INC. CLEANING MOWING 16,000.00 2AW07B 1/02/20 9613 2255 KINDER INSURANCE INSURANCE 6,100.00 2AW07B 1/02/20 9614 397 SWITZERLAND OF OHIO W WATER 400.00 2AW07B 1/02/20 9615 904 OHIO & LEE TWP. WATER WATER 300.00 2AW07B 1/02/20 9616 118 VILLAGE OF WOODSFIELD UTILITIES 1,800.00 2AW07B 1/02/20 9617 345 MCINTIRE CARTAGE GARBAGE 2,600.00 2AW07B 1/02/20 9624 117 SOUTH CENTRAL POWER C ELECTRIC 2,500.00 2AW07B 1/02/20 9622 954 A T & T PHONES 500.00 2AW07B 1/02/20 9612 583 SPARKY'S SEPTIC SERVI PORTAJON RENTALS 1,200.00 2AW07B 1/02/20 9611 2181 DOMINION ENERGY OHIO DOMINION ENERGY 900.00 2AW07B 1/06/20 5036 1325 2181 DOMINION ENERGY OHIO SERVICE AT THE PARKS 75.00- 75.00 2AW07B 1/08/20 5076 1326 118 VILLAGE OF WOODSFIELD UTLILITES 217.85- 217.85 2AW07B 1/08/20 5077 1319 406 AMERICAN ELECTRIC POW ELECTRIC SERVICE AT MARI 148.91- 148.91 2AW07B 1/14/20 5293 9624 117 SOUTH CENTRAL POWER C ELECTRIC SERVICE AT THE 418.00- 418.00 2AW07B 1/14/20 5294 9622 954 A T & T PHONE AT THE POOL 26.63- 26.63 2AW07B 1/14/20 5295 9615 904 OHIO & LEE TWP. WATER WATER AT MARINA 16.80- 16.80 2AW07B 1/23/20 5515 9611 2181 DOMINION ENERGY OHIO CHARGES FOR PARK OFFICE 144.00- 144.00 2AW07B 1/28/20 1332 CONTRACT SERVICE 2,000.00

1,047.19 EXP2AW07B CONTRACT SERVICES 1,000.00 C/O 80,000.00 OAP 24,800.00 UN ENC


2AW09 TRAVEL & EXPENSES 1,000.00 OAP 1,000.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AW11 1/02/20 9620 97 MONROE CO BEACON, INC ADVERTISING 400.00

2AW11 ADVERTISING & PRINTING 10,000.00 OAP 9,600.00 UN ENC10,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AW13 1/16/20 EMPLOYER SHARE RETIREMNT 1,245.34

1,245.34 EXP2AW13 PERS/STRS 19,152.00 OAP 17,906.66 UN ENC


2AW14 WORKERS COMPENSATION 2,250.00 OAP 2,250.00 UN ENC2,250.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2AW16 1/02/20 9629 OTHER 5,000.00 2AW16 1/08/20 9629 OTHER 5,000.00- 2AW16 1/08/20 9626 OTHER 5,000.00 2AW16 1/08/20 5071 9626 2542 MCTV INTERNET 39.95- 39.95 2AW16 1/08/20 5072 9626 1148 OHIO PARKS & RECREATI NEW MWMBERSHIP FEE 150.00- 150.00 2AW16 1/08/20 5073 9626 197 BAKER & SONS EQUIPMEN PARTS INV CW10487 1,742.25- 1,742.25 2AW16 1/08/20 5074 9626 2429 PLATINUM CHEMICALS, I LIMOCIDE 558.00- 558.00



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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2AW16 1/08/20 5075 9626 2612 HUGHES OFFICE EQUIPME CONTRACT RATE 35.71- 35.71 2AW16 1/27/20 5530 9626 2542 MCTV MCTV INTERNET 39.95- 39.95

2,565.86 EXP2AW16 OTHER EXPENSES 60,000.00 OAP 55,000.00 UN ENC


2AW41A 1/08/20 5056 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 21.48 2AW41A 1/28/20 5635 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 2,125.44

2,146.92 EXP2AW41A INSURANCE 30,074.00 OAP 27,927.08 UN ENC


2AW82 1/08/20 PAYROLL EMPLOYER MEDICA 62.41 2AW82 1/23/20 PAYROLL EMPLOYER MEDICA 48.86

111.27 EXP2AW82 MEDICARE TAX 3,100.00 OAP 2,988.73 UN ENC


From Transactions below 121 PARK T/I T/O 4.00 ADJ 15,873.95 EXP 121 PARK------------------------------------------------------------------------------------------------------------------------------------ 2LR02 1/02/20 1635 SUPPLIES 18,000.00

2LR02 SUPPLIES 18,000.00 OAP UN ENC18,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2LR07B 1/02/20 1636 CONTRACT SERVICES 50,000.00

2LR07B CONTRACT SERVICES 50,000.00 OAP UN ENC50,000.00 UN EXP YTD EXP MTD EXP


209 PARK DISTRICT O&G LEASE/ROYALT T/I T/O ADJ EXP 209 PARK DISTRICT O&G LEASE/ROYALTY------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 8AZ106 1/17/20 5296 DANIEL ROBERTSON REFUND 2018TY TAXES - HO 262.04

262.04 EXP8AZ106 REFUNDS OAP 262.04- UN ENC

262.04- UN EXP 262.04 YTD EXP 262.04 MTD EXP------------------------------------------------------------------

From Transactions below 124 UND. GENERAL T/I T/O ADJ 262.04 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 8BE95 1/06/20 1A606 LOCAL GOVERNMENT 57,704.06 8BE95 1/23/20 457 ADAMS TOWNSHIP LOCAL GOVERNMENT SUPPLEM 573.80 8BE95 1/23/20 458 BENTON TOWNSHIP LOCAL GOVERNMENT SUPPLEM 663.05 8BE95 1/23/20 459 BETHEL TWP. LOCAL GOVERNMENT SUPPLEM 565.38 8BE95 1/23/20 460 CENTER TOWNSHIP LOCAL GOVERNMENT SUPPLEM 824.40 8BE95 1/23/20 461 FRANKLIN TOWNSHIP LOCAL GOVERNMENT SUPPLEM 566.08 8BE95 1/23/20 462 GREEN TOWNSHIP LOCAL GOVERNMENT SUPPLEM 684.11 8BE95 1/23/20 463 JACKSON TOWNSHIP LOCAL GOVERNMENT SUPPLEM 577.41 8BE95 1/23/20 464 LEE TOWNSHIP LOCAL GOVERNMENT SUPPLEM 621.13 8BE95 1/23/20 465 MALAGA TOWNSHIP LOCAL GOVERNMENT SUPPLEM 574.00 8BE95 1/23/20 466 OHIO TOWNSHIP LOCAL GOVERNMENT SUPPLEM 579.22 8BE95 1/23/20 467 PERRY TOWNSHIP LOCAL GOVERNMENT SUPPLEM 624.14 8BE95 1/23/20 468 SALEM TOWNSHIP LOCAL GOVERNMENT SUPPLEM 587.14 8BE95 1/23/20 469 SENECA TOWNSHIP LOCAL GOVERNMENT SUPPLEM 552.34 8BE95 1/23/20 470 SUMMIT TOWNSHIP LOCAL GOVERNMENT SUPPLEM 626.05 8BE95 1/23/20 471 SUNSBURY TOWNSHIP LOCAL GOVERNMENT SUPPLEM 578.21 8BE95 1/23/20 472 SWITZERLAND TOWNSHIP LOCAL GOVERNMENT SUPPLEM 640.69 8BE95 1/23/20 473 WASHINGTON TOWNSHIP LOCAL GOVERNMENT SUPPLEM 582.83 8BE95 1/23/20 474 WAYNE TOWNSHIP LOCAL GOVERNMENT SUPPLEM 535.29 8BE95 1/23/20 447 VILLAGE OF ANTIOCH LOCAL GOVERNMENT SUPPLEM 281.79 8BE95 1/23/20 447 VILLAGE OF ANTIOCH LOCAL GOVERNMENT SUPPLEM 386.24 8BE95 1/23/20 449 VILLAGE OF CLARINGTON LOCAL GOVERNMENT SUPPLEM 503.81 8BE95 1/23/20 450 VILLAGE OF GRAYSVILLE LOCAL GOVERNMENT SUPPLEM 324.03 8BE95 1/23/20 451 VILLAGE OF JERUSALEM LOCAL GOVERNMENT SUPPLEM 245.26 8BE95 1/23/20 452 VILLAGE OF LEWISVILLE LOCAL GOVERNMENT SUPPLEM 281.22 8BE95 1/23/20 453 VILLAGE OF MILTONSBUR LOCAL GOVERNMENT SUPPLEM 229.85 8BE95 1/23/20 454 VILLAGE OF STAFFORD LOCAL GOVERNMENT SUPPLEM 281.79 8BE95 1/23/20 455 VILLAGE OF WILSON LOCAL GOVERNMENT SUPPLEM 279.22 8BE95 1/23/20 457 ADAMS TOWNSHIP LOCAL GOVERNMENT 540.43 8BE95 1/23/20 458 BENTON TOWNSHIP LOCAL GOVERNMENT 456.96 8BE95 1/23/20 459 BETHEL TWP. LOCAL GOVERNMENT 419.57 8BE95 1/23/20 460 CENTER TOWNSHIP LOCAL GOVERNMENT 799.24 8BE95 1/23/20 461 FRANKLIN TOWNSHIP LOCAL GOVERNMENT 529.18 8BE95 1/23/20 462 GREEN TOWNSHIP LOCAL GOVERNMENT 544.19 8BE95 1/23/20 463 JACKSON TOWNSHIP LOCAL GOVERNMENT 451.38 8BE95 1/23/20 464 LEE TOWNSHIP LOCAL GOVERNMENT 802.01 8BE95 1/23/20 465 MALAGA TOWNSHIP LOCAL GOVERNMENT 589.18 8BE95 1/23/20 466 OHIO TOWNSHIP LOCAL GOVERNMENT 797.82 8BE95 1/23/20 467 PERRY TOWNSHIP LOCAL GOVERNMENT 439.41 8BE95 1/23/20 468 SALEM TOWNSHIP LOCAL GOVERNMENT 584.47 8BE95 1/23/20 469 SENECA TOWNSHIP LOCAL GOVERNMENT 694.55



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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 8BE95 1/23/20 470 SUMMIT TOWNSHIP LOCAL GOVERNMENT 719.21 8BE95 1/23/20 471 SUNSBURY TOWNSHIP LOCAL GOVERNMENT 747.78 8BE95 1/23/20 472 SWITZERLAND TOWNSHIP LOCAL GOVERNMENT 1,281.27 8BE95 1/23/20 473 WASHINGTON TOWNSHIP LOCAL GOVERNMENT 494.96 8BE95 1/23/20 474 WAYNE TOWNSHIP LOCAL GOVERNMENT 445.12 8BE95 1/23/20 447 VILLAGE OF ANTIOCH LOCAL GOVERNMENT 354.03 8BE95 1/23/20 448 VILLAGE OF BEALLSVILL LOCAL GOVERNMENT 693.16 8BE95 1/23/20 449 VILLAGE OF CLARINGTON LOCAL GOVERNMENT 1,164.66 8BE95 1/23/20 450 VILLAGE OF GRAYSVILLE LOCAL GOVERNMENT 378.50 8BE95 1/23/20 451 VILLAGE OF JERUSALEM LOCAL GOVERNMENT 377.82 8BE95 1/23/20 452 VILLAGE OF LEWISVILLE LOCAL GOVERNMENT 459.74 8BE95 1/23/20 453 VILLAGE OF MILTONSBUR LOCAL GOVERNMENT 232.52 8BE95 1/23/20 454 VILLAGE OF STAFFORD LOCAL GOVERNMENT 345.65 8BE95 1/23/20 455 VILLAGE OF WILSON LOCAL GOVERNMENT 343.97 8BE95 1/23/20 456 WOODSFIELD CORPORATIO LOCAL GOVERNMENT 1,285.07 8BE95 1/30/20 1A606 COUNTY SHARE LOCAL GOVT 20,743.43

109,187.82 EXP8BE95 LOCAL GOVERNMENT OAP 109,187.82- UN ENC


From Transactions below 129 LOCAL GOVERNMENT T/I T/O ADJ 109,187.82 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 8BF96 1/23/20 457 ADAMS TOWNSHIP TWP GAS 11,526.78 8BF96 1/23/20 458 BENTON TOWNSHIP TWP GAS 11,526.78 8BF96 1/23/20 459 BETHEL TWP. TWP GAS 11,526.78 8BF96 1/23/20 460 CENTER TOWNSHIP TWP GAS 11,526.78 8BF96 1/23/20 461 FRANKLIN TOWNSHIP TWP GAS 11,526.78 8BF96 1/23/20 462 GREEN TOWNSHIP TWP GAS 11,526.78 8BF96 1/23/20 463 JACKSON TOWNSHIP TWP GAS 11,526.78 8BF96 1/23/20 464 LEE TOWNSHIP TWP GAS 11,526.78 8BF96 1/23/20 465 MALAGA TOWNSHIP TWP GAS 11,526.78 8BF96 1/23/20 466 OHIO TOWNSHIP TWP GAS 11,526.78 8BF96 1/23/20 467 PERRY TOWNSHIP TWP GAS 11,526.78 8BF96 1/23/20 468 SALEM TOWNSHIP TWP GAS 11,526.78 8BF96 1/23/20 469 SENECA TOWNSHIP TWP GAS 11,526.78 8BF96 1/23/20 470 SUMMIT TOWNSHIP TWP GAS 11,526.78 8BF96 1/23/20 471 SUNSBURY TOWNSHIP TWP GAS 11,526.78 8BF96 1/23/20 472 SWITZERLAND TOWNSHIP TWP GAS 11,526.78 8BF96 1/23/20 473 WASHINGTON TOWNSHIP TWP GAS 11,526.78 8BF96 1/23/20 474 WAYNE TOWNSHIP TWP GAS 11,526.78

207,482.04 EXP8BF96 TOWNSHIP GAS OAP 207,482.04- UN ENC


From Transactions below 130 TOWNSHIP GAS T/I T/O ADJ 207,482.04 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 8BG97 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 2,357.57 8BG97 1/16/20 ADDITIONAL FOR UNCLAIMED 2,357.57 ADJ 8BG97 1/23/20 457 ADAMS TOWNSHIP AUTO REGISTRATION 705.91 8BG97 1/23/20 458 BENTON TOWNSHIP AUTO REGISTRATION 958.13 8BG97 1/23/20 459 BETHEL TWP. AUTO REGISTRATION 674.78 8BG97 1/23/20 460 CENTER TOWNSHIP AUTO REGISTRATION 1,408.07 8BG97 1/23/20 461 FRANKLIN TOWNSHIP AUTO REGISTRATION 690.21 8BG97 1/23/20 462 GREEN TOWNSHIP AUTO REGISTRATION 1,019.83 8BG97 1/23/20 463 JACKSON TOWNSHIP AUTO REGISTRATION 714.61 8BG97 1/23/20 464 LEE TOWNSHIP AUTO REGISTRATION 848.92 8BG97 1/23/20 465 MALAGA TOWNSHIP AUTO REGISTRATION 714.33 8BG97 1/23/20 466 OHIO TOWNSHIP AUTO REGISTRATION 738.17 8BG97 1/23/20 467 PERRY TOWNSHIP AUTO REGISTRATION 840.81 8BG97 1/23/20 468 SALEM TOWNSHIP AUTO REGISTRATION 742.09 8BG97 1/23/20 469 SENECA TOWNSHIP AUTO REGISTRATION 653.61 8BG97 1/23/20 470 SUMMIT TOWNSHIP AUTO REGISTRATION 859.88 8BG97 1/23/20 471 SUNSBURY TOWNSHIP AUTO REGISTRATION 726.11 8BG97 1/23/20 472 SWITZERLAND TOWNSHIP AUTO REGISTRATION 872.93 8BG97 1/23/20 473 WASHINGTON TOWNSHIP AUTO REGISTRATION 735.36 8BG97 1/23/20 474 WAYNE TOWNSHIP AUTO REGISTRATION 606.07 8BG97 1/23/20 447 VILLAGE OF ANTIOCH AUTO REGISTRATION 48.34 8BG97 1/23/20 448 VILLAGE OF BEALLSVILL AUTO REGISTRATION 67.68 8BG97 1/23/20 449 VILLAGE OF CLARINGTON AUTO REGISTRATION 174.03 8BG97 1/23/20 450 VILLAGE OF GRAYSVILLE AUTO REGISTRATION 62.84 8BG97 1/23/20 451 VILLAGE OF JERUSALEM AUTO REGISTRATION 82.18 8BG97 1/23/20 452 VILLAGE OF LEWISVILLE AUTO REGISTRATION 67.68 8BG97 1/23/20 454 VILLAGE OF STAFFORD AUTO REGISTRATION 19.34 8BG97 1/23/20 455 VILLAGE OF WILSON AUTO REGISTRATION 77.35 8BG97 1/23/20 456 WOODSFIELD CORPORATIO AUTO REGISTRATION 923.31 8BG97 1/23/20 457 ADAMS TOWNSHIP AUTO REGISTRATION PERM T 384.01 8BG97 1/23/20 474 WAYNE TOWNSHIP AUTO REGISTRATION PERM T 165.60

2,357.57 ADJ 18,939.75 EXP8BG97 AUTO REGISTRATION OAP 2,357.57 ADJ 16,582.18- UN ENC


From Transactions below 131 AUTO REGISTRATION T/I T/O 2,357.57 ADJ 18,939.75 EXP 131 AUTO REGISTRATION------------------------------------------------------------------------------------------------------------------------------------




7BH39 TRANSFERS 772.27 OAP 772.27 UN ENC772.27 UN EXP YTD EXP MTD EXP


132 UNCLAIMED MONEY T/I T/O ADJ EXP 132 UNCLAIMED MONEY------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2BR16 1/02/20 5992 VARIOUS 7,000.00 2BR16 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 12.44 2BR16 1/16/20 ADDITIONAL FOR UNCLAIMED 12.44 ADJ

12.44 ADJ 12.44 EXP2BR16 OTHER EXPENSES 7,000.00 OAP 12.44 ADJ UN ENC


2BR07B 1/02/20 5993 2441 JEANETTE L. SCHWALL SECRETARIAL SERVICES 700.00 2BR07B 1/08/20 5064 5993 2441 JEANETTE L. SCHWALL SECRETARIAL SERVICES 50.00- 50.00

50.00 EXP2BR07B SECRETARY SERVICES 700.00 OAP UN ENC


From Transactions below 139 KNOWLTON COVERED BRIDGE T/I T/O 12.44 ADJ 62.44 EXP 139 KNOWLTON COVERED BRIDGE------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 123 158 LEPC------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2CK07E 1/02/20 5065 VARIOUS 400.00 2CK07E 1/02/20 4417 156 POSTMASTER WOODSFIELD STAMPS 110.00

2CK07E CONTRACTS 2,200.00 OAP 1,690.00 UN ENC2,200.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2CK39 1/13/20 2DR32 EXPENSES 5,000.00

5,000.00 EXP2CK39 TRANSFERS OUT 13,000.00 OAP 8,000.00 UN ENC


From Transactions below 158 LEPC T/I T/O ADJ 5,000.00 EXP 158 LEPC------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 124 159 CIC------------------------------------------------------------------------------------------------------------------------------------



2IC38 CIC EXPENSES 10,000.00 OAP 10,000.00 UN ENC10,000.00 UN EXP YTD EXP MTD EXP

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

2IP01B SALARIES EMPLOYEES 5,500.00 OAP 5,500.00 UN ENC5,500.00 UN EXP YTD EXP MTD EXP


159 RLF T/I T/O ADJ EXP 159 RLF------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 8CR102 1/24/20 788 MONROE CO LIBRARY LIBRARY 40,892.36

40,892.36 EXP8CR102 LIBRARY/LOC. GOVERNMENT OAP 40,892.36- UN ENC


From Transactions below 162 LIBRARY LOCAL GOV'T SUPPORT T/I T/O ADJ 40,892.36 EXP 162 LIBRARY LOCAL GOV'T SUPPORT------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 126 169 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2CY01B 1/06/20 SALARIES 8,573.37 ADJ 2CY01B 1/10/20 PAYROLL AUTOMATIC GROSS 417.87 2CY01B 1/24/20 PAYROLL AUTOMATIC GROSS 417.87

8,573.37 ADJ 835.74 EXP2CY01B SALARIES EMPLOYEES OAP 8,573.37 ADJ 7,737.63 UN ENC


2CY07C CONTRACTS 13,519.92 OAP 13,519.92 UN ENC13,519.92 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2CY07F 1/06/20 FLEXIBLE FUNDING 115,769.71 ADJ 2CY07F 1/08/20 1470 VARIOUS 115,769.71 2CY07F 1/08/20 5070 1470 616 JOB & FAMILY SERVICES FLEXIBLE FUNDING CLUSTER 6,517.03- 6,517.03

115,769.71 ADJ 6,517.03 EXP2CY07F FLEXIBLE CONTRACT SERVICE OAP 115,769.71 ADJ UN ENC


2CY13 1/06/20 PERS 1,799.00 ADJ1,799.00 ADJ

2CY13 PERS/STRS OAP 1,799.00 ADJ 1,799.00 UN ENC1,799.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2CY16 1/02/20 1471 OTHER 950.00 2CY16 1/06/20 5039 1471 705 TREASURER OF STATE FINAL AUDIT COSTS 20.50- 20.50 2CY16 1/16/20 7BH30 TRANSFER TO UNCLAIMED MO 75.00 2CY16 1/16/20 ADDITIONAL FOR UNCLAIMED 75.00 ADJ

75.00 ADJ 95.50 EXP2CY16 OTHER EXPENSES 2,000.00 OAP 75.00 ADJ 1,050.00 UN ENC


2OA82 1/06/20 MEDICARE 147.03 ADJ 2OA82 1/08/20 PAYROLL EMPLOYER MEDICA 4.78 2OA82 1/23/20 PAYROLL EMPLOYER MEDICA 4.78

147.03 ADJ 9.56 EXP2OA82 MEDICARE OAP 147.03 ADJ 137.47 UN ENC


2OA13 1/06/20 PERS 1,419.60 ADJ1,419.60 ADJ

2OA13 PERS OAP 1,419.60 ADJ 1,419.60 UN ENC1,419.60 UN EXP YTD EXP MTD EXP

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

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 127 169 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2OA01B 1/06/20 SALARIES 10,864.67 ADJ 2OA01B 1/10/20 PAYROLL AUTOMATIC GROSS 329.74 2OA01B 1/24/20 PAYROLL AUTOMATIC GROSS 329.74

10,864.67 ADJ 659.48 EXP2OA01B SALARIES OAP 10,864.67 ADJ 10,205.19 UN ENC


2CY82 1/06/20 MEDICARE 186.33 ADJ 2CY82 1/08/20 PAYROLL EMPLOYER MEDICA 6.06 2CY82 1/23/20 PAYROLL EMPLOYER MEDICA 6.06

186.33 ADJ 12.12 EXP2CY82 MEDICARE TAX OAP 186.33 ADJ 174.21 UN ENC


2OA16 1/02/20 1472 FCSS SERVICES 4,971.88 2OA16 1/06/20 5037 1472 2685 WINDI PIATT REIMBURS FOR MONITORING 750.00- 750.00 2OA16 1/06/20 5038 1472 1997 MINDY GALLAGHER REIMBURS FOR REPITE 100.00- 100.00 2OA16 1/27/20 5528 1472 2685 WINDI PIATT REIMBURS FOR RESPITE 600.00- 600.00

1,450.00 EXP2OA16 OTHER (FCSS) 9,250.00 OAP 4,278.12 UN ENC


2OA07C CONTRACTS (FCSS) 12,480.00 OAP 12,480.00 UN ENC12,480.00 UN EXP YTD EXP MTD EXP


169 MONROE COUNTY FAMILY AND CHILD T/I T/O 138,834.71 ADJ 9,579.43 EXP 169 MONROE COUNTY FAMILY AND CHILDR------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 128 172 MCPT------------------------------------------------------------------------------------------------------------------------------------



4DU99 CAPITAL IMPROVEMENTS 25,000.00 OAP 25,000.00 UN ENC25,000.00 UN EXP YTD EXP MTD EXP


145 MCPT CAPITAL PROJECT '95 T/I T/O ADJ EXP 145 MCPT CAPITAL PROJECT '95------------------------------------------------------------------------------------------------------------------------------------ 6DB01B 1/06/20 6DB40 MONEY IN 303 LINE 10,000.00 T/O 6DB01B 1/10/20 PAYROLL AUTOMATIC GROSS 7,207.88 6DB01B 1/21/20 6DB15 UNEMPLOYMENT 1,000.00 T/O 6DB01B 1/24/20 PAYROLL AUTOMATIC GROSS 8,851.75

11,000.00 T/O 16,059.63 EXP6DB01B SALARIES EMPLOYEES 268,320.00 OAP 241,260.37 UN ENC

241,260.37 UN EXP 11,000.00 T/O 16,059.63 YTD EXP 16,059.63 MTD EXP------------------------------------------------------------------

6DB04 1/02/20 1590 ACC COST EQUIPTMENT 8,500.00

6DB04 EQUIPMENT 8,500.00 OAP UN ENC8,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB09 1/02/20 1591 TRAVEL AND MEETINGS 500.00

6DB09 TRAVEL & EXPENSES 500.00 OAP UN ENC500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB11 1/02/20 1576 ADVERTISING 2,000.00

6DB11 ADVERTISING & PRINTING 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB13 1/16/20 EMPLOYER SHARE RETIREMNT 2,400.50

2,400.50 EXP6DB13 PERS/STRS 38,500.00 OAP 36,099.50 UN ENC


6DB14 WORKERS COMPENSATION 6,000.00 OAP 6,000.00 UN ENC6,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB15 1/21/20 6DB01B UNEMPLOYMENT 1,000.00 T/I

1,000.00 T/I6DB15 UNEMPLOYMENT OAP 1,000.00 UN ENC

1,000.00 UN EXP 1,000.00 T/I 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 6DB40 1/06/20 6DB01B MONEY IN 303 LINE 10,000.00 T/I 6DB40 1/06/20 1F533 REPAY ADVANCE 10,000.00

10,000.00 T/I 10,000.00 EXP6DB40 ADVANCES OAP UN ENC

UN EXP 10,000.00 ADV 10,000.00 T/I 10,000.00 YTD EXP 10,000.00 MTD EXP------------------------------------------------------------------

6DB41A 1/08/20 5058 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 22.85 6DB41A 1/28/20 5637 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 2,093.32

2,116.17 EXP6DB41A INSURANCE 34,784.00 OAP 32,667.83 UN ENC


6DB41D INSURANCE P & D 5,500.00 OAP 5,500.00 UN ENC5,500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB50 1/02/20 1587 357 MONROE COUNTY COMMISS RENT 1,700.00

6DB50 RENT 1,700.00 OAP UN ENC1,700.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB53 1/02/20 1579 UTILITIES 16,000.00 6DB53 1/06/20 5021 1579 2489 A T & T MOBILITY ACT 57753461 532.20- 532.20

532.20 EXP6DB53 UTILTIIES 16,000.00 OAP UN ENC


6DB60 1/02/20 1589 DRUG AND ALCOHOL DRIVERS 1,000.00

6DB60 DRUG & ALCOHOL DRIVERS 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB61 1/02/20 1588 DRUG AND ALCOHOL ADM 1,000.00

6DB61 DRUG & ALCOHOL ADM. 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB74 1/02/20 1586 FUEL 50,000.00 6DB74 1/14/20 5205 1586 1078 WEX BANK ACT 7560-00-1122159 2,993.39- 2,993.39

2,993.39 EXP6DB74 FUEL 50,000.00 OAP UN ENC


6DB75 1/02/20 1585 LUBE 1,255.00

6DB75 LUBRICATION 1,255.00 OAP UN ENC1,255.00 UN EXP 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 6DB76 1/02/20 1584 VARIOUS 4,700.00

6DB76 TIRES & TUBES 4,700.00 OAP UN ENC4,700.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB77 1/02/20 1582 VEHICHLE MAINT 20,000.00

6DB77 VEHICLE MAINTENANCE 20,000.00 OAP UN ENC20,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB80 1/02/20 1581 OFFICE ADMIN 4,000.00

6DB80 OFFICE ADMINSTRATION 4,000.00 OAP UN ENC4,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB81 1/02/20 1580 PROFESSIONAL AND TECHNIC 2,000.00

6DB81 PROFESSIONAL & TECHNICAL 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6DB82 1/08/20 PAYROLL EMPLOYER MEDICA 103.95 6DB82 1/23/20 PAYROLL EMPLOYER MEDICA 127.78

231.73 EXP6DB82 MEDICARE TAX 4,500.00 OAP 4,268.27 UN ENC


6DB83 1/02/20 1583 DUES AND SUBSCRIPTIONS 1,000.00

6DB83 DUES & SUBSCRIPTIONS 1,000.00 OAP UN ENC1,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6TI02 1/02/20 1577 SUPPLIES 2,000.00

6TI02 SUPPLIES 2,000.00 OAP UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 6TI16 1/02/20 1578 OTHER 2,500.00

6TI16 OTHER EXPENSES 2,500.00 OAP UN ENC2,500.00 UN EXP YTD EXP MTD EXP


172 MCPT 11,000.00 T/I 11,000.00 T/O ADJ 34,333.62 EXP 172 MCPT------------------------------------------------------------------------------------------------------------------------------------

2TI04 EQUIPMENT- TIGER VII GRANT MCPT 50,000.00 OAP 50,000.00 UN ENC50,000.00 UN EXP YTD EXP MTD EXP


204 TIGER VII GRANT (MCPT) T/I T/O ADJ EXP 204 TIGER VII GRANT (MCPT)------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 131 185 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2DR01B 1/10/20 PAYROLL AUTOMATIC GROSS 2,720.00 2DR01B 1/24/20 PAYROLL AUTOMATIC GROSS 2,520.00

5,240.00 EXP2DR01B SALARIES EMPLOYEES 74,000.00 OAP 68,760.00 UN ENC


2DR02 1/08/20 106 SUPPLIES 2,000.00

2DR02 SUPPLIES 2,100.00 OAP 100.00 UN ENC2,100.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DR04 1/08/20 105 EQUIPTMENT 2,000.00

2DR04 EQUIPMENT 3,200.00 OAP 1,200.00 UN ENC3,200.00 UN EXP YTD EXP MTD EXP

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

2DR07C CONTRACTS 8,000.00 OAP 8,000.00 UN ENC8,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DR13 1/16/20 EMPLOYER SHARE RETIREMNT 1,519.25

1,519.25 EXP2DR13 PERS/STRS 10,500.00 OAP 8,980.75 UN ENC


2DR14 WORKERS COMPENSATION 2,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DR16 1/08/20 107 OTHER 5,000.00 2DR16 1/22/20 5392 107 2102 VERIZON WIRELESS INV #9843390728 80.36- 80.36 2DR16 1/27/20 5575 107 91 KNOWLTON FORD-MERCURY OIL CHANGE 69.70- 69.70 2DR16 1/27/20 5576 107 1078 WEX BANK FUEL 106.50- 106.50

256.56 EXP2DR16 OTHER EXPENSES 24,000.00 OAP 19,000.00 UN ENC


2DR39 TRANSFER OUT 14,700.00 OAP 14,700.00 UN ENC14,700.00 UN EXP YTD EXP MTD EXP

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

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 132 185 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2DR16 O&G 1/08/20 108 OTHER 5,000.00

2DR16 O&G OTHER (OIL & GAS) 15,000.00 OAP 10,000.00 UN ENC15,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2DR41A 1/08/20 5058 2875 MUTUAL OF OMAHA EMPLOYERS SHARE 27.63 2DR41A 1/28/20 5637 2885 MEDICAL MUTUAL ACT 567144-100 EMPLOYER 2,742.06

2,769.69 EXP2DR41A INSURANCE 39,500.00 OAP 36,730.31 UN ENC


2DR82 1/08/20 PAYROLL EMPLOYER MEDICA 39.44 2DR82 1/23/20 PAYROLL EMPLOYER MEDICA 36.54

75.98 EXP2DR82 MEDICARE TAX 1,500.00 OAP 1,424.02 UN ENC


From Transactions below 185 COUNTY EMERGENCY MANAGEMENT AG T/I T/O ADJ 9,861.48 EXP 185 COUNTY EMERGENCY MANAGEMENT AGE------------------------------------------------------------------------------------------------------------------------------------




3JC66 PRINCIPAL 251,610.00 OAP 251,610.00 UN ENC251,610.00 UN EXP YTD EXP MTD EXP

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

3JC67 INTEREST 362,287.92 OAP 362,287.92 UN ENC362,287.92 UN EXP YTD EXP MTD EXP


229 JAIL DEBT SERVICE 2016 T/I T/O ADJ EXP 229 JAIL DEBT SERVICE 2016------------------------------------------------------------------------------------------------------------------------------------




7BS16 OTHER EXPENSE 3,206.36 OAP 3,206.36 UN ENC3,206.36 UN EXP YTD EXP MTD EXP


241 UNCLAIMED SHERIFF SALES T/I T/O ADJ EXP 241 UNCLAIMED SHERIFF SALES------------------------------------------------------------------------------------------------------------------------------------

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 135 258 CHIP------------------------------------------------------------------------------------------------------------------------------------


C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2CC07C 1/06/20 CDBG FUNDS 60,000.00 ADJ

60,000.00 ADJ2CC07C CONTRACTS 143,000.00 OAP 60,000.00 ADJ 203,000.00 UN ENC


2CC02 FAIR HOUSING SUPPLIES 3,000.00 OAP 3,000.00 UN ENC3,000.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2CC16 1/06/20 ORDC FUNDS 12,250.00 ADJ

12,250.00 ADJ2CC16 OTHER (ADMINISTRATIVE EXPENSE) 23,000.00 OAP 12,250.00 ADJ 35,250.00 UN ENC


From Transactions below 259 2019 CDBG CHIP FUND T/I T/O 72,250.00 ADJ EXP 259 2019 CDBG CHIP FUND------------------------------------------------------------------------------------------------------------------------------------ 2HM07C 1/06/20 HOME FUNDS 100,000.00 ADJ

100,000.00 ADJ2HM07C CONTRACT SERVICES 209,000.00 OAP 100,000.00 ADJ 309,000.00 UN ENC


2HM16 1/06/20 HOME FUNDS 11,750.00 ADJ11,750.00 ADJ

2HM16 OTHER (ADMINISTRATIVE EXPENSES) 22,000.00 OAP 11,750.00 ADJ 33,750.00 UN ENC33,750.00 UN EXP YTD EXP MTD EXP


277 2019 HOME FUND T/I T/O 111,750.00 ADJ EXP 277 2019 HOME FUND------------------------------------------------------------------------------------------------------------------------------------ 2HY07C 1/08/20 1021 89 JOY EXTERMINATORS POR 180.00 2HY07C 1/08/20 1022 861 ENVIROHAB LLC LEAD 800.00 2HY07C 1/14/20 9440 2079 OSU EXTENSION, MONROE ADMIN PROGRAM INC FUND 950.00 2HY07C 1/22/20 5401 1022 861 ENVIROHAB LLC POR/MONAHAN 400.00- 400.00 2HY07C 1/22/20 5401 1022 861 ENVIROHAB LLC POR/BUHRTS 400.00- 400.00 2HY07C 1/22/20 5402 1021 89 JOY EXTERMINATORS POR/BUHRTS 60.00- 60.00 2HY07C 1/22/20 5402 1021 89 JOY EXTERMINATORS POR/MONAHAN 60.00- 60.00 2HY07C 1/22/20 5413 1021 89 JOY EXTERMINATORS POR/ALLISON 60.00- 60.00 2HY07C 1/27/20 5584 9440 2079 OSU EXTENSION, MONROE INV 1673 950.00- 950.00

1,930.00 EXP2HY07C CONTRACTS 10,000.00 OAP 8,070.00 UN ENC


From Transactions below 285 CDBG PROGRAM INCOME FUND T/I T/O ADJ 1,930.00 EXP 285 CDBG PROGRAM INCOME 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2GX57 1/21/20 REMITTANCE TO STATE 1.67 ADJ 2GX57 1/23/20 5524 OHIO DEPT OF REHAB & UNSPENT FUNDS 408 GRANT 1.67

1.67 ADJ 1.67 EXP2GX57 REMITTANCE TO STATE OAP 1.67 ADJ UN ENC


From Transactions below 260 CCA FY'16 T/I T/O 1.67 ADJ 1.67 EXP 260 CCA FY'16------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2HH07C 1/02/20 9438 1690 FINLEY FIRE EQUIPMENT NEW FIRE TRUCK GRAYSVILL 21,800.00 2HH07C 1/02/20 9439 2079 OSU EXTENSION, MONROE FAIR HOUSING PROGRAM 1,000.00

2HH07C CONTRACTS - 2018 CDBG GRANT 134,229.00 OAP 111,429.00 UN ENC134,229.00 UN EXP YTD EXP MTD EXP


269 2018 CDBG FUND T/I T/O ADJ EXP 269 2018 CDBG 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2HV39 1/21/20 TRASFERS OUT 2,723.88 ADJ 2HV39 1/21/20 2HU32 LEFT OVER MONEY FROM PRO 2,723.88

2,723.88 ADJ 2,723.88 EXP2HV39 TRANSFERS OUT OAP 2,723.88 ADJ UN ENC


From Transactions below 282 CCA FY '18 T/I T/O 2,723.88 ADJ 2,723.88 EXP 282 CCA FY '18------------------------------------------------------------------------------------------------------------------------------------

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C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2HU01B 1/10/20 PAYROLL AUTOMATIC GROSS 170.00

170.00 EXP2HU01B SALARIES 6,460.00 OAP 6,290.00 UN ENC


2HU13 1/16/20 EMPLOYER SHARE RETIREMNT 23.8023.80 EXP

2HU13 P.E.R.S. 1,200.00 OAP 1,176.20 UN ENC1,176.20 UN EXP 23.80 YTD EXP 23.80 MTD EXP

------------------------------------------------------------------ 2HU02 1/02/20 5544 SUPPLIES 500.00

2HU02 SUPPLIES 1,000.00 OAP 500.00 UN ENC1,000.00 UN EXP YTD EXP MTD EXP

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

2HU14 WORKERS COMPENSATION 250.00 OAP 250.00 UN ENC250.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HU04 1/02/20 5545 EQUIPTMENT 500.00

2HU04 EQUIPMENT 500.00 OAP UN ENC500.00 UN EXP YTD EXP MTD EXP

------------------------------------------------------------------ 2HU07B 1/02/20 5543 CONTRACT SERVICES 3,500.00 2HU07B 1/14/20 5210 5543 1299 MICRO MAID OFFICE SYS COPIER MAINT INV 53041 614.75- 614.75 2HU07B 1/21/20 5331 5543 2041 FIRST BANKCARD FIRST BANKCARD 387.50- 387.50

1,002.25 EXP2HU07B CONTRACT SERVICES 3,500.00 OAP UN ENC


2HU82 1/08/20 PAYROLL EMPLOYER MEDICA 2.472.47 EXP

2HU82 MEDICARE TAX 100.00 OAP 97.53 UN ENC97.53 UN EXP 2.47 YTD EXP 2.47 MTD EXP

------------------------------------------------------------------ 2HU119 1/02/20 1126 TRAINING 250.00

2HU119 TRAINING 500.00 OAP 250.00 UN ENC500.00 UN EXP YTD EXP MTD EXP

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

2/03/20 BDHS4L 8:29:50 A P P R O P R I A T I O N H I S T O R Y PAGE 140 312 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 -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2HU120 1/02/20 1125 COMMUNICATIONS 800.00

2HU120 COMMUNICATIONS 1,500.00 OAP 700.00 UN ENC1,500.00 UN EXP YTD EXP MTD EXP


281 COUNTY PROBATION SERVICE FUND T/I T/O ADJ 1,198.52 EXP 281 COUNTY PROBATION SERVICE FUND------------------------------------------------------------------------------------------------------------------------------------




2NN16 OTHER EXPENSE 2,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP


344 HIGHER EDUCATION GRANT T/I T/O ADJ EXP 344 HIGHER EDUCATION GRANT------------------------------------------------------------------------------------------------------------------------------------




2NO119 TRAINING 2,000.00 OAP 2,000.00 UN ENC2,000.00 UN EXP YTD EXP MTD EXP


345 CPT CONTINUED PROF TRAINING T/I T/O ADJ EXP 345 CPT CONTINUED PROF TRAINING------------------------------------------------------------------------------------------------------------------------------------



C/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment UN EXP = Unexpended BalanceT/I=Transfers In T/O=Transfers Out ADV=Advances UN ENC = Unencumbered Bal-Requested Dates -->--20/01/01--20/01/31 ------------------------------------------------------------------------------------------ 2CS02 1/21/20 SUPPLIES 315.02 ADJ 2CS02 1/21/20 5333 1288 2041 FIRST BANKCARD FIRST BANKCARD 184.98- 184.98

315.02 ADJ 184.98 EXP2CS02 CAR SEATS 184.98 C/O OAP 315.02 ADJ 315.02 UN ENC


From Transactions below 190 CAR SEAT PROGRAM T/I T/O 315.02 ADJ 184.98 EXP 190 CAR SEAT PROGRAM------------------------------------------------------------------------------------------------------------------------------------

GRAND TOTALS 1,117,135.35 T/I 256,242.93 T/O 1,603,243.78 ADJ 4,279,301.97 EXP

2/03/20 bdhs4l 8:29:50 a p p r o p r i a t i o n h i s t o...

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