3/06/19 bdhs4 11:47:31 a p p r o p r i a t i o n h i s t o r y...

3/06/19 BDHS4 11:47:31 A P P R O P R I A T I O N H I S T O R Y PAGE 1

999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------101 .00 .00 .00 YTD .00 C/O

.00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1F541A COBRA INSURANCE 858.40 858.40 1,303.24 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

651.62 JAN 2564 2/05/19 98323 434 HEALTH PLAN UPPER OHI COBRA SHEILA STOLLAR 651.62

------------------------------------------ 651.62 FEB------------------------------------------------ MAR------

Requested Dates --> 19/02/01 19/02/28 651.62------------------------------------------------------------------------------------------------------------------------------------2TI04 EQUIPMENT- TIGER VII GRANT MCPT 90,450.00 114,507.00 73,462.00 YTD .00 C/O204 TIGER VII GRANT (MCPT) .00 MTD 90,450.00 O/A

73,462.00 JANRequested Dates --> 19/02/01 19/02/28

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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------242 .00 .00 .00 YTD .00 C/O

TIGER VII GRANT (MCPT) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1JA19 SEX OFFENDR FEES 50.00 50.00 .00 YTD .00 C/O101 GENERAL .00 MTD 50.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AE02 SUPPLIES .00 6,740.37 1,259.63 YTD .00 C/O106 DOG & KENNEL .00 MTD 8,000.00 O/A

666.42 JAN 2674 2/11/19 98372 9823 614 WOODSFIELD TRUE VALUE ACCT 21509 MISC SUPPLIES 45.71- 45.71 2915 2/19/19 98515 9823 2041 FIRST BANKCARD FUEL/SUPPLIES 479.54- 479.54 3577 2/25/19 98677 9823 3416 MARIETTA OFFICE SUPPL ACCT DOG-01 INK/PAPER 67.96- 67.96

------------------------------------------ 593.21 FEB------Requested Dates --> 19/02/01 19/02/28 593.21

------------------------------------------------------------------------------------------------------------------------------------2AE04 EQUIPMENT .00 1,500.00 .00 YTD .00 C/O106 DOG & KENNEL .00 MTD 1,500.00 O/A

JANRequested Dates --> 19/02/01 19/02/28

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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AI27 !EFUND/REIMBURSEMENT .00 .00 .00 YTD .00 C/O110 FOOD SERVICE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AU15 UNEMPLOYMENT COMP. .00 .00 .00 YTD .00 C/O119 MAINTENANCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AW15 UNEMPLOYMENT COMP. .00 .00 .00 YTD .00 C/O121 PARK .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AG35C .00 .00 .00 YTD .00 C/O

PARK .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AY39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O123 CLERK OF COURTS SP PROJ. FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------7OH37B .00 .00 .00 YTD .00 C/O

CLERK OF COURTS SP PROJ. FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2OA37B 2OA37B .00 .00 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2BN55I INTERGOVERNMENTAL .00 .00 .00 YTD .00 C/O138 REGIONAL PLANNING .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2DT37B !TATE GRANT .00 .00 .00 YTD .00 C/O187 CRIME SCENE GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2EW72 !OAN PAYMENT .00 .00 .00 YTD .00 C/O190 !OOP. BOATING FACILITY GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------4JB37B ODOT ODOT7B .00 .00 .00 YTD .00 C/O207 CR 26 PAVING PROJECT (DOVES) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2MH33 !DVANCES IN .00 .00 .00 YTD .00 C/O224 PHEP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MH37A !EDERAL GRANT .00 .00 .00 YTD .00 C/O224 PHEP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MH35C !THER REC .00 .00 .00 YTD .00 C/O

PHEP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2MI27 !EFUND/REIMB .00 .00 .00 YTD .00 C/O225 VWAP 13 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2FM33 ADVANCES IN .00 .00 .00 YTD .00 C/O227 HVEO 2014 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2FZ04 !QUIPMENT .00 .00 .00 YTD .00 C/O238 LAW ENFORCEMENT TRUST (SHERIFF) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2GA16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O239 SENIOR CENTER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------7BS32 TRANSFERS IN .00 .00 .00 YTD .00 C/O241 UNCLAIMED SHERIFF SALES .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2GH32 !RANSFERS IN .00 .00 .00 YTD .00 C/O246 MAINTENANCE CASH BONDS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2GX55I !NTERGOVERNMENTAL .00 .00 .00 YTD .00 C/O260 CCA FY'16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HF55I INTERGOVERNMENTAL .00 .00 .00 YTD .00 C/O270 CDBG '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2MS35C .00 .00 .00 YTD .00 C/O

CDBG '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HV33 !DVANCES IN .00 .00 .00 YTD .00 C/O282 CCA FY '18 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2IB37A !EDERAL GRANT .00 .00 .00 YTD .00 C/O288 IDEP (IMPAIRED DRIVING ENFORCE) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------4KU55I !NTERGOVERNMENTAL .00 .00 .00 YTD .00 C/O314 ISSUE 1 CR 40 PAVING PROJECT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------4LF37B !TATE GRANT .00 .00 .00 YTD .00 C/O323 !SSUE I ROUND 28 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2NB33 ADVANCES OUT .00 .00 .00 YTD .00 C/O332 B.C.M.H. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NB32 !RANSFERS IN .00 .00 .00 YTD .00 C/O332 B.C.M.H. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2NG27 REFUNDS/REIMBURSEMENT .00 .00 .00 YTD .00 C/O337 MEDICAL RESERVE CORP .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2OD55I !NTERGOVERNMENTAL:FEDERAL .00 .00 .00 YTD .00 C/O352 CDBG '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A101A SALARIES OFFICIALS 8,024.63 8,024.63 28,725.37 YTD .00 C/O101 GENERAL 5,745.03 MTD 36,750.00 O/A

11,490.28 JAN 2438 2/08/19 PAYROLL AUTOMATIC GROSS PAY E 5,745.03 3071 2/22/19 PAYROLL AUTOMATIC GROSS PAY E 5,745.03

------------------------------------------ 11,490.06 FEB------------------------------------------------ 5,745.03 MAR------

5,745.03 MTDRequested Dates --> 19/02/01 19/02/28 11,490.06

------------------------------------------------------------------------------------------------------------------------------------1A101B SALARIES EMPLOYEES 2,000.00 2,000.00 8,500.00 YTD .00 C/O101 GENERAL 1,770.00 MTD 10,500.00 O/A


------------------------------------------ 3,430.00 FEB------------------------------------------------ 1,770.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------1A102 SUPPLIES .00 149.48 350.52 YTD .00 C/O101 GENERAL .00 MTD 500.00 O/A

115.20 JAN 2217 2/04/19 98241 9739 2549 PCM-G BUSINESS DIRECT ACCT 0123110165 SUPPLIES 139.91- 139.91 3562 2/25/19 98664 9739 2123 STAPLES CREDIT PLAN ACCT 6035517820254703 SUPPLIE 74.08- 74.08 3563 2/25/19 98680 9739 486 MONROE CO AUDITOR COMM REIMB ALL IN ONE POSTER 21.33- 21.33


------------------------------------------------------------------------------------------------------------------------------------1A104 EQUIPMENT .00 750.00 .00 YTD .00 C/O101 GENERAL .00 MTD 750.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1A105 LEGAL COUNSEL .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1A107A CONTRACT REPAIRS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1A107B CONTRACT SERVICES .00 225.00 .00 YTD .00 C/O101 GENERAL .00 MTD 225.00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A107C CONTRACTS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1A109 TRAVEL & EXPENSES .00 554.00 1,042.00 YTD 346.00 C/O101 GENERAL .00 MTD 1,250.00 O/A

346.00 JAN 2900 2/19/19 98513 9695 2041 FIRST BANKCARD CCAO WINTER CONF 293.00- 293.00 3564 2/25/19 98668 9695 6827 CARL DAVIS REIMB MILEAGE/PARKING 403.00- 403.00


------------------------------------------------------------------------------------------------------------------------------------1A111 ADVERTISING & PRINTING .00 125.00 1,800.00 YTD .00 C/O101 GENERAL .00 MTD 125.00 O/A

JAN 2218 2/04/19 98243 9702 1851 REVIZE LLC INV 7728 WEBSITE/TECH SUPPORT 1,800.00- 1,800.00

1,800.00 FEBRequested Dates --> 19/02/01 19/02/28 1,800.00

------------------------------------------------------------------------------------------------------------------------------------1A112 PROFESSIONAL SERVICES .00 3,500.00 .00 YTD .00 C/O101 GENERAL .00 MTD 3,500.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1A113 PERS/STRS 2,746.24 2,746.24 4,003.76 YTD .00 C/O101 GENERAL .00 MTD 6,750.00 O/A

1,933.10 JAN 3329 2/21/19 EMPLOYER SHARE RETIREMNT 2,070.66


------------------------------------------------------------------------------------------------------------------------------------1A114 WORKERS COMPENSATION 875.00 875.00 .00 YTD .00 C/O101 GENERAL .00 MTD 875.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1A115 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1A116 OTHER EXPENSES 1,750.00 2,578.34 3,421.66 YTD 2,500.00 C/O101 GENERAL .00 MTD 3,500.00 O/A

2,600.00 JAN 2219 2/04/19 98248 9744 3881 COUNTY RISK SHARING A CLAIM 0650023896 POLICY YR12- 646.66- 646.66 3565 2/25/19 98665 9744 65 CLEMANS, NELSON & ASS INV 7103 JAN 19 RETAINER 175.00- 175.00


------------------------------------------------------------------------------------------------------------------------------------1A126A MICROFILMING SUPPLIES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A126B MICROFILMING CONTRACT REP .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1A141A INSURANCE 4,185.92 4,185.92 10,159.58 YTD .00 C/O101 GENERAL .00 MTD 14,345.50 O/A

5,079.79 JAN 2553 2/05/19 98317 434 HEALTH PLAN UPPER OHI FEB 19 INS PREMIUM 5,079.79


------------------------------------------------------------------------------------------------------------------------------------1A182 MEDICARE TAX 285.44 285.44 389.56 YTD .00 C/O101 GENERAL 78.93 MTD 675.00 O/A

154.37 JAN 2502 2/05/19 PAYROLL EMPLOYER MEDICARE E 77.77 3135 2/20/19 PAYROLL EMPLOYER MEDICARE E 78.49

------------------------------------------ 156.26 FEB------------------------------------------------ 78.93 MAR------

78.93 MTDRequested Dates --> 19/02/01 19/02/28 156.26

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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A216 OTHER EXPENSES .00 16,903.00 .00 YTD .00 C/O101 GENERAL .00 MTD 4,125.00 O/A

2640 2/11/19 PAY COURT OF APPEALS 403.00 ADJ 3503 2/25/19 PAY COURT OF APPEALS 12,375.00 ADJ 3613 2/27/19 1098 2568 MAHONING COUNTY AUDIT PAY COURT OF APPEALS 16,903.00

------------------------------------------ FEB------Requested Dates --> 19/02/01 19/02/28

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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A301A SALARIES OFFICIALS .00 .00 6,000.00 YTD .00 C/O101 GENERAL 2,000.00 MTD 6,000.00 O/A

2,000.00 JAN 2440 2/08/19 PAYROLL AUTOMATIC GROSS PAY E 2,000.00

------------------------------------------ 2,000.00 FEB------------------------------------------------ 2,000.00 MAR------




------------------------------------------ 3,071.25 FEB------------------------------------------------ 2,587.50 MAR------


------------------------------------------------------------------------------------------------------------------------------------1A302 SUPPLIES 1,529.58 1,529.58 .00 YTD .00 C/O101 GENERAL .00 MTD 1,529.58 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1A304 EQUIPMENT 2,046.25 2,046.25 578.75 YTD .00 C/O101 GENERAL .00 MTD 4,125.00 O/A

578.75 JANRequested Dates --> 19/02/01 19/02/28

------------------------------------------------------------------------------------------------------------------------------------1A307A CONTRACT REPAIRS 1,089.19 1,089.19 .00 YTD .00 C/O101 GENERAL .00 MTD 2,589.19 O/A


------------------------------------------------------------------------------------------------------------------------------------1A307B CONTRACT SERVICES 11,246.15 11,246.15 2,988.29 YTD .00 C/O101 GENERAL .00 MTD 14,234.44 O/A

531.80 JAN 2619 2/07/19 98349 2051 WV HOTSPOT.NET, LLC VOID CK 198349 WRONG AMT 106.98- 2627 2/07/19 98343 2485 SERVERSIM ONE YR IT CONTRACT 2,256.00 2628 2/07/19 98348 726 PITNEY BOWES GLOBAL INV 3308025112 POSTAGE EQUIP 147.00 2629 2/07/19 98349 2051 WV HOTSPOT.NET, LLC INV 4568 INTERNET 106.98 2638 2/07/19 98351 2051 WV HOTSPOT.NET, LLC INV 4568 INTERNET 53.49 2851 2/19/19 OH ELECTION COMMISSION PAYIN 6,000.00 ADJ 2879 2/19/19 PER SHEILA DO NOT PROCESS 6,000.00-ADJ

------------------------------------------ 2,456.49 FEB------Requested Dates --> 19/02/01 19/02/28 2,456.49

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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A309 TRAVEL & EXPENSES 160.98 160.98 3,302.52 YTD .00 C/O101 GENERAL .00 MTD 463.50 O/A

JAN 2630 2/07/19 98344 1590 WAYNE SMITH REIMB MILEAGE/MISC TRAVEL 195.60 2631 2/07/19 98345 1052 PERE F. SEWARD REIMB MILEAGE/MISC TRAVEL 283.56 2632 2/07/19 98346 2430 JOHN CURTIS REIMB MILEAGE/MISC TRAVEL 200.10 2901 2/19/19 98517 2041 FIRST BANKCARD CONFERENCE MEALS/HOTEL EXP 2,623.26


------------------------------------------------------------------------------------------------------------------------------------1A311 ADVERTISING & PRINTING 539.00 539.00 .00 YTD .00 C/O101 GENERAL .00 MTD 539.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1A313 PERS/STRS 2,412.55 2,412.55 1,325.45 YTD .00 C/O101 GENERAL .00 MTD 3,738.00 O/A

642.25 JAN 3330 2/21/19 EMPLOYER SHARE RETIREMNT 683.20

683.20 FEBRequested Dates --> 19/02/01 19/02/28 683.20

------------------------------------------------------------------------------------------------------------------------------------1A314 WORKERS COMPENSATION 271.79 271.79 .00 YTD .00 C/O101 GENERAL .00 MTD 271.79 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1A316 OTHER EXPENSES 3,801.59 3,801.59 81.33 YTD .00 C/O101 GENERAL .00 MTD 3,515.00 O/A

JAN 2633 2/07/19 98347 200 CITIZENS NATIONAL BAN LOCK BOX RENTAL 60.00 3304 2/21/19 98604 486 MONROE CO AUDITOR BOE REIMB LABOR LAW POSTER 21.33


------------------------------------------------------------------------------------------------------------------------------------1A341A INSURANCE 3,554.78 3,554.78 2,625.64 YTD .00 C/O101 GENERAL .00 MTD 6,180.42 O/A





------------------------------------------ 70.18 FEB------------------------------------------------ 64.84 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A516 AIRPORT ALLOCATION 3,750.00 28,750.00 .00 YTD 25,000.00 C/O101 GENERAL .00 MTD 3,750.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A601A SALARIES OFFICIALS 4,174.86 4,174.86 13,917.14 YTD .00 C/O101 GENERAL 2,783.38 MTD 18,092.00 O/A


------------------------------------------ 5,566.76 FEB------------------------------------------------ 2,783.38 MAR------




------------------------------------------ 77,835.59 FEB------------------------------------------------ 39,236.77 MAR------


------------------------------------------------------------------------------------------------------------------------------------1A602 SUPPLIES .00 39,010.20 113,977.91 YTD 90,488.11 C/O101 GENERAL 896.78 MTD 62,500.00 O/A

11,830.93 JAN 2235 2/04/19 98256 56500 4272 MOTOROLA SOLUTIONS, I ACCT 1036510627-0004 3,752.53- 3,752.53 2250 2/04/19 98271 56500 BRANDON PESKA REIMB FUEL DEC & JAN TO TRAIN 317.00- 317.00 2251 2/04/19 98272 5670 2518 GOT YOUR SIX INV 244 15 BULLETPROOF VESTS 87,009.00- 87,009.00 2726 2/11/19 98422 56500 2612 HUGHES OFFICE EQUIPME ACCT MO0075 COPIES 218.33- 218.33 2734 2/11/19 98429 56500 82 GALL'S INC. ACCT 5157321 MISC SUPPLIES 665.00- 665.00 2735 2/11/19 98430 56500 2518 GOT YOUR SIX INV 395 UNIFORM ALLOW T SKINN 1,014.20- 1,014.20 2736 2/11/19 98431 56500 103 QUILL CORPORATION ACCT C14036690 MISC SUPPLIES 126.89- 126.89 2737 2/11/19 98432 56500 4075 RED DIAMOND UNIF. & P INV 001364800 BOOTS FOR 66 220.96- 220.96 2738 2/11/19 98433 56500 1078 WEX BANK ACCT 7560001135565 FUEL 685.37- 685.37 2902 2/19/19 98511 56500 2041 FIRST BANKCARD POSTAGE/BUMPER/FOOD @ METH BU 2,248.53- 2,248.53 3203 2/19/19 98531 56500 2003 COVERTTRACK GROUP, IN INV 17802 BATTERY REPLACEMENT 98.00- 98.00 3204 2/19/19 98532 56500 103 QUILL CORPORATION ACCT C14036690 MISC SUPPLIES 196.39- 196.39 3205 2/19/19 98539 56500 925 B P FLEET MANAGER II ACCT 0348004557 FUEL 3,961.75- 3,961.75 3206 2/19/19 98543 56500 1694 ADVANCE AUTO PARTS ACCT 1872659399 HEADLIGHT 53.99- 53.99 3514 2/25/19 98627 56500 BRANDON COPLEY REIMB GAS/CLOTHING 271.00- 271.00 3515 2/25/19 98628 56500 2612 HUGHES OFFICE EQUIPME ACCT MO0075 COPIES FOR DISPAT 152.86- 152.86 3516 2/25/19 98629 56500 2938 J.C. MENSORE DISTRIBU ACCT 65585 COOLER RENT/WATER 258.40- 258.40

------------------------------------------ 101,250.20 FEB------896.78 MAR896.78 MTD

Requested Dates --> 19/02/01 19/02/28 101,250.20------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A602U UNIFORM ALLOWANCE 1,750.00 1,750.00 17,600.00 YTD .00 C/O101 GENERAL .00 MTD 8,250.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1A604 EQUIPMENT .00 102,952.00 3,000.00 YTD 80,952.00 C/O101 GENERAL .00 MTD 25,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1A604S EQUIPMENT S.T.O.P. .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1A602S SUPPLIES S.T.O.P. .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1A607A CONTRACT REPAIRS .00 13,245.54 6,754.46 YTD .00 C/O101 GENERAL 1,718.17 MTD 20,000.00 O/A

5,016.80 JAN 2236 2/04/19 98257 56502 98 MONROE TIRE CENTER, I INV 99693 FLAT REPAIR 19.49- 19.49

------------------------------------------ 19.49 FEB------------------------------------------------ 1,718.17 MAR------

1,718.17 MTDRequested Dates --> 19/02/01 19/02/28 19.49

------------------------------------------------------------------------------------------------------------------------------------1A607B CONTRACT SERVICES .00 7,432.08 17,567.92 YTD .00 C/O101 GENERAL 1,399.54 MTD 25,000.00 O/A

5,107.67 JAN 2237 2/04/19 98258 56519 4543 A & S TOWING !INV 5698 STOLEN TRUCK 125.00- 125.00 2238 2/04/19 98259 56519 110 TREASURER OF STATE (F 1/2 OF LEADS JAN-JUN 2019 1,800.00- 1,800.00 2739 2/11/19 98434 56519 4363 GREAT AMERICAN FINANC FEB SO/LT & JAIL COPIER LEASE 240.74- 240.74 2740 2/11/19 98435 56519 1132 THE CHILLICOTHE TELEP FEB FIBER OPTIC CONTRACT 400.00- 400.00 3207 2/19/19 98533 56519 2128 BEAR COMMUNICATIONS, CONTRACT 30559 FEB MIANT 1,014.50- 1,014.50 3208 2/19/19 98534 56519 1324 MARIETTA OCCUPATIONAL INV 52341 SWAT METH PHYSICALS 6,576.47- 6,576.47 3517 2/25/19 98630 56519 2003 COVERTTRACK GROUP, IN INV 11405 RENEWAL/SUBSCRIPTIO 720.00- 720.00 3518 2/25/19 98631 56519 2103 ALEX STEPHEN'S !INV 002606 TOW 14 FORD EXP 184.00- 184.00

------------------------------------------ 11,060.71 FEB------------------------------------------------ 1,399.54 MAR------


------------------------------------------------------------------------------------------------------------------------------------1A607C CONTRACTS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A607S CONTRACTS S.T.O.P. .00 1,134.50 115.50 YTD .00 C/O101 GENERAL .00 MTD 1,250.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1A609 TRAVEL & EXPENSES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1A610 ALLOWANCES .00 .00 8,040.88 YTD .00 C/O101 GENERAL .00 MTD 8,040.88 O/A


------------------------------------------------------------------------------------------------------------------------------------1A611 ADVERTISING & PRINTING .00 702.00 182.00 YTD 134.00 C/O101 GENERAL .00 MTD 750.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1A613 PERS/STRS 26,096.59 26,096.59 28,260.16 YTD .00 C/O101 GENERAL .00 MTD 54,356.75 O/A



------------------------------------------------------------------------------------------------------------------------------------1A614 WORKERS COMPENSATION 4,900.00 4,900.00 .00 YTD .00 C/O101 GENERAL .00 MTD 6,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1A615 UNEMPLOYMENT 500.00 500.00 .00 YTD .00 C/O101 GENERAL .00 MTD 500.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1A616 OTHER EXPENSES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1A625 TRAINING SCHOOL .00 25.00 3,725.00 YTD .00 C/O101 GENERAL .00 MTD 3,750.00 O/A

3,400.00 JAN 2252 2/04/19 98273 56507 RUSSELL BLAMBLE REIMB TASER RECERTIFICATION 325.00- 325.00


------------------------------------------------------------------------------------------------------------------------------------1A639 TRANSFERS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A640 ADVANCES OUT .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A




------------------------------------------------------------------------------------------------------------------------------------1A672 BOND RETIREMENT .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1A682 MEDICARE TAX 1,509.85 1,509.85 3,028.65 YTD .00 C/O101 GENERAL 551.04 MTD 4,538.50 O/A

1,373.38 JAN 2504 2/05/19 PAYROLL EMPLOYER MEDICARE E 569.80 3137 2/20/19 PAYROLL EMPLOYER MEDICARE E 534.43

------------------------------------------ 1,104.23 FEB------------------------------------------------ 551.04 MAR------

551.04 MTDRequested Dates --> 19/02/01 19/02/28 1,104.23

------------------------------------------------------------------------------------------------------------------------------------1A6106 REFUNDS/REIMB. .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1JA19 SEX OFFENDR FEES 50.00 50.00 .00 YTD .00 C/O101 GENERAL .00 MTD 50.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1JA01B EMPLOYEE SALARY 63,172.69 63,172.69 232,747.31 YTD .00 C/O101 GENERAL 47,601.56 MTD 295,920.00 O/A


------------------------------------------ 91,433.42 FEB------------------------------------------------ 47,601.56 MAR------


------------------------------------------------------------------------------------------------------------------------------------1JA02 SUPPLIES .00 24,246.22 15,753.78 YTD .00 C/O101 GENERAL 1,244.00 MTD 40,000.00 O/A

6,865.03 JAN 2239 2/04/19 98260 56014 1694 ADVANCE AUTO PARTS ACCT 1872659399 HEADLIGHT 53.99- 53.99 2240 2/04/19 98261 56014 2320 JANISOURCE, LLC INV 36806 FLOOR PADS FOR BUFF 42.46- 42.46 2241 2/04/19 98262 56014 614 WOODSFIELD TRUE VALUE ACCT 22000 SUPPLIES 409.68- 409.68 2741 2/11/19 98429 56014 82 GALL'S INC. ACCT 5157321 MISC SUPPLIES 47.00- 47.00 2742 2/11/19 98431 56014 103 QUILL CORPORATION ACCT C14036690 MISC SUPPLIES 160.05- 160.05 2743 2/11/19 98433 56014 1078 WEX BANK ACCT 7560001135565 FUEL 66.50- 66.50 2744 2/11/19 98436 56014 ACCURATE CONTROLS, IN CAMERA 4,419.16- 4,419.16 2745 2/11/19 98440 56014 2551 AIS COMMERCIAL PARTS INV 0046626 WASTE DRAIN VALVE 41.70- 41.70 2746 2/11/19 98441 56014 2795 BOB BARKER COMPANY, I ACCT MONOH3 ID BANDS/ORANGE P 599.71- 599.71 2747 2/11/19 98442 56014 2357 MCKEESON MEDICAL SURG ACCT 57296516 MISC SUPPLIES 4.55- 4.55 2748 2/11/19 98443 56014 208 MODERN HOME & HARDWAR ACCT 4721612 MISC SUPPLIES 47.99- 47.99 2911 2/19/19 98511 56014 2041 FIRST BANKCARD SWEEPER 198.00- 198.00 3209 2/19/19 98535 56014 2464 AIRGAS USA, LLC ACCT 2674044 CYLINDER RENT 11.19- 11.19 3210 2/19/19 98536 56014 2053 ECOLAB ACCT 010793527 SUPPLIES 364.25- 364.25 3211 2/19/19 98537 56014 2612 HUGHES OFFICE EQUIPME ACCT MO0075 COPIES FOR JAIL 153.55- 153.55 3212 2/19/19 98539 56014 925 B P FLEET MANAGER II ACCT 0348004557 FUEL 598.72- 598.72 3519 2/25/19 98632 56014 2357 MCKEESON MEDICAL SURG ACCT 57296516 TP FOR JAIL 392.90- 392.90 3520 2/25/19 98633 56014 1526 RCS PRINTING CO. EXPUNGED STAMP 33.35- 33.35

------------------------------------------ 7,644.75 FEB------------------------------------------------ 1,244.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------1JA02F CONTRACT MEALS .00 57,109.43 51,370.57 YTD 57,730.00 C/O101 GENERAL 8,445.01 MTD 50,750.00 O/A

25,854.79 JAN 2242 2/04/19 98263 56016 2266 TRINITY SERVICES GROU ACCT F301730000 INMATE MEALS 8,550.26- 8,550.26 3213 2/19/19 98538 56016 2266 TRINITY SERVICES GROU ACCT F301730000 INMATE MEALS 8,520.51- 8,520.51

------------------------------------------ 17,070.77 FEB------------------------------------------------ 8,445.01 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1JA02M MEDICAL EXPENSES .00 22,760.39 35,989.61 YTD .00 C/O101 GENERAL 7.90 MTD 38,750.00 O/A

19,383.60 JAN 2243 2/04/19 98264 56015 2558 BARNESVILLE EMERGENCY CLAIM #04991 TRANSPORT A HARO 134.53- 134.53 2244 2/04/19 98265 56015 2366 NES OHIO INC MED SVCS FOR D. TOOHEY 35.55- 35.55 2641 2/11/19 INMATE MED EXP 20,000.00 ADJ 2749 2/11/19 98444 56015 2319 ADVANCED CORRECTIONAL INV 82989 MARCH MED/MENTAL HE 15,611.03- 15,611.03 2750 2/11/19 98445 56015 59 BARNESVILLE HOSP. ASS SVCS FOR KPUGH/PTANNER 109.01- 109.01 2751 2/11/19 98446 56015 2366 NES OHIO INC MED SVCS FOR BROSS 59.35- 59.35 2752 2/11/19 98447 56015 3616 RADIOLOGY ASSOCIATES PATIENT RAI601208167 JBOGGS 122.99- 122.99 2942 2/19/19 98520 56015 2349 GARCIA CLINICAL LABRA INV 46636 LABS FOR INMATES 187.50- 187.50 3214 2/19/19 98540 56015 3616 RADIOLOGY ASSOCIATES RAI601208983 K PUGH 21.46- 21.46 3521 2/25/19 98634 56015 2427 MONROE COUNTY EMS ASS AMBULANCE FOR T CHICK 116.74- 116.74 3522 2/25/19 98635 56015 2366 NES OHIO INC ACCT 1209237 MED SVCS PTANNER 167.05- 167.05 3523 2/25/19 98636 56015 3616 RADIOLOGY ASSOCIATES RAI61209237 SVCS PTANNER 32.90- 32.90

------------------------------------------ 16,598.11 FEB------7.90 MAR7.90 MTD

Requested Dates --> 19/02/01 19/02/28 16,598.11------------------------------------------------------------------------------------------------------------------------------------1JA02U UNIFORMS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1JA07A CONTRACT REPAIRS .00 4,471.07 528.93 YTD .00 C/O101 GENERAL 18.45 MTD 5,000.00 O/A

374.50 JAN 2245 2/04/19 98266 56013 74 WOODSFIELD ACE HARDWA ACCT 1612 SMALL ENGINE REPAIR 40.00- 40.00 2246 2/04/19 98267 56013 2551 AIS COMMERCIAL PARTS INV 0046499 PARSTS/REPAIR BKR 95.98- 95.98

------------------------------------------ 135.98 FEB------------------------------------------------ 18.45 MAR------


------------------------------------------------------------------------------------------------------------------------------------1JA07B CONTRACT SERVICES .00 14,831.76 39,618.24 YTD 8,200.00 C/O101 GENERAL 10,682.33 MTD 37,500.00 O/A

18,323.79 JAN 2247 2/04/19 98268 56019 89 JOY EXTERMINATORS !INV 119046 JAN SVCS 75.00- 75.00 2727 2/11/19 98423 56019 509 DOMINION EAST OHIO ACCT 8180000568300 DEC GAS BI 1,593.80- 1,593.80 2728 2/11/19 98424 56005 118 VILLAGE OF WOODSFIELD ACCT 00404408 UTILITIES 1,573.45- 1,573.45 2729 2/11/19 98424 56019 118 VILLAGE OF WOODSFIELD ACCT 00404408 UTILITIES 4,503.86- 4,503.86 2753 2/11/19 98434 56019 4363 GREAT AMERICAN FINANC FEB SO/LT & JAIL COPIER LEASE 88.02- 88.02 2754 2/11/19 98435 56019 1132 THE CHILLICOTHE TELEP FEB FIBER OPTIC CONTRACT 1,200.00- 1,200.00 2755 2/11/19 98437 56019 2673 SPIRIT SERVICES CO. !ACCT 740240 MAT CLEANING 115.46- 115.46 2756 2/11/19 98438 56019 5647 STERICYCLE, INC ACCT 2128680 MTHLY FEE 12.51- 12.51


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1JA07B CONTRACT SERVICES --CONT'D 3215 2/19/19 98534 56019 1324 MARIETTA OCCUPATIONAL INV 52341 SWAT METH PHYSICALS 502.83- 502.83 3216 2/19/19 98541 56019 4349 GUTRIDGE QTRLY INSPECT SPRINKERS 815.00- 815.00 3499 2/25/19 1JA41A EXTENDED WAR/BODY SCAN TRAINI 8,750.00 T/I 3512 2/25/19 56021 2068 OD SECURITY NORTH AME EXTENDED WARRANTY 8,750.00 3524 2/25/19 98637 56019 65 CLEMANS, NELSON & ASS INV 7104 PROF SVCS/EXP 41.25- 41.25 3525 2/25/19 98638 56019 2333 DIRECTV ACCT 088516510 FEB/MAR TV 55.94- 55.94 3526 2/25/19 98639 56019 WATCH SYSTEMS INV 40065 COMMUNITY NOTIFICAT 35.00- 35.00

------------------------------------------ 10,612.12 FEB------10,682.33 MAR10,682.33 MTD

Requested Dates --> 19/02/01 19/02/28 10,612.12------------------------------------------------------------------------------------------------------------------------------------1JA07C CONTRACTS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1JA09 TRAVEL .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1JA13 P.E.R.S. 17,062.63 17,062.63 26,937.37 YTD .00 C/O101 GENERAL .00 MTD 44,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------1JA14 WORKERS COMP 4,250.00 4,250.00 .00 YTD .00 C/O101 GENERAL .00 MTD 6,250.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1JA16 OTHER EXPENSE .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1JA41A INSURANCE 31,256.03 31,256.03 55,293.97 YTD .00 C/O101 GENERAL .00 MTD 97,500.00 O/A

27,239.22 JAN 2566 2/05/19 98317 434 HEALTH PLAN UPPER OHI FEB 19 INS PREMIUM 28,054.75 3501 2/25/19 1JA07B EXTENDED WAR/BODY SCAN TRAINI 8,750.00 T/O 3502 2/25/19 1JA25 EXTENDED WAR/BODY SCAN TRAINI 2,200.00 T/O


------------------------------------------------------------------------------------------------------------------------------------1JA82 MEDICARE TAX 885.56 885.56 3,239.44 YTD .00 C/O101 GENERAL 663.13 MTD 4,125.00 O/A

1,304.69 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1JA82 MEDICARE TAX --CONT'D 2519 2/05/19 PAYROLL EMPLOYER MEDICARE E 680.74 3152 2/20/19 PAYROLL EMPLOYER MEDICARE E 590.88

------------------------------------------ 1,271.62 FEB------------------------------------------------ 663.13 MAR------


------------------------------------------------------------------------------------------------------------------------------------1JA04 EQUIPMENT .00 23,409.08 11,581.50 YTD 32,990.58 C/O101 GENERAL .00 MTD 5,000.00 O/A

11,581.50 JAN 2880 2/19/19 56012 EQUIPMENT 5,000.00- 2881 2/19/19 1JA15 NEEDED FOR UNEMPLOYMENT PMTS 3,000.00 T/O 3278 2/20/19 56020 VARIOUS 2,000.00


------------------------------------------------------------------------------------------------------------------------------------1JA25 TRAINING .00 1,250.00 2,200.00 YTD .00 C/O101 GENERAL 2,200.00 MTD 1,250.00 O/A

JAN 3500 2/25/19 1JA41A EXTENDED WAR/BODY SCAN TRAINI 2,200.00 T/I 3513 2/25/19 56022 2068 OD SECURITY NORTH AME BODY SCANNER TRAINING 2,200.00

------------------------------------------ FEB------------------------------------------------ 2,200.00 MAR------

2,200.00 MTDRequested Dates --> 19/02/01 19/02/28

------------------------------------------------------------------------------------------------------------------------------------1JA15 UNEMPLOYMENT 4,354.72 4,354.72 645.28 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

JAN 2795 2/13/19 98482 190 OHIO DEPT. OF JOB & F ACCT 0802156000 DEC CHGS 645.28 2882 2/19/19 1JA04 NEEDED FOR UNEMPLOYMENT PMTS 3,000.00 T/I


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A714 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1A728 APIARY INSPECTION 275.00 275.00 .00 YTD .00 C/O101 GENERAL .00 MTD 275.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1A729 CATTLE DISEASE PREVENTION .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1A738 GRANTS(EXTENSION) .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1A789 FAIR BOARD 3,750.00 3,750.00 .00 YTD .00 C/O101 GENERAL .00 MTD 3,750.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1A841IF INVESTMENT FEES-GENERAL FUND 223.52 223.52 426.48 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

212.78 JAN 2772 2/13/19 US BANK JAN FEES 213.70 2812 2/14/19 US BANK REVERSE FEES @ TAYLORS REQUES 213.70- 3281 2/20/19 US BANK JAN FEES/EXP 213.70


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1BC02 BICENTENNIAL SUPPLIES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1BC16 BICENTENNIAL BELL MAINTENANCE .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1B101A SALARIES OFFICIALS 5,816.65 5,816.65 10,506.10 YTD .00 C/O101 GENERAL 2,101.18 MTD 16,322.75 O/A


------------------------------------------ 4,202.36 FEB------------------------------------------------ 2,101.18 MAR------


------------------------------------------------------------------------------------------------------------------------------------1B101B SALARIES EMPLOYEES 2,030.00 2,030.00 12,720.00 YTD .00 C/O101 GENERAL .00 MTD 14,750.00 O/A



------------------------------------------------------------------------------------------------------------------------------------1B102 SUPPLIES .00 5,243.81 221.30 YTD 4,090.11 C/O101 GENERAL .00 MTD 1,375.00 O/A

197.94 JAN 2651 2/11/19 98383 5194 546 MACO WORKSHOP, INC. INV 17287 ENGRAVING DESK PLAT 7.80- 7.80 3249 2/19/19 98589 5194 2988 PANDORA NEUHART INV 650914 REIMB TAPE 15.56- 15.56


------------------------------------------------------------------------------------------------------------------------------------1B104 EQUIPMENT .00 2,344.11 .00 YTD 816.36 C/O101 GENERAL .00 MTD 1,527.75 O/A


------------------------------------------------------------------------------------------------------------------------------------1B107B CONTRACT SERVICES .00 587.50 1,537.50 YTD .00 C/O101 GENERAL 1,512.50 MTD 2,125.00 O/A

25.00 JAN1,512.50 MAR1,512.50 MTD

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1B109 TRAVEL & EXPENSES .00 250.00 .00 YTD .00 C/O101 GENERAL .00 MTD 250.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1B111 ADVERTISING & PRINTING 625.00 875.00 .00 YTD .00 C/O101 GENERAL .00 MTD 875.00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1B113 PERS/STRS 1,375.21 1,375.21 2,999.79 YTD .00 C/O101 GENERAL .00 MTD 4,375.00 O/A



------------------------------------------------------------------------------------------------------------------------------------1B114 WORKERS COMPENSATION 468.75 468.75 .00 YTD .00 C/O101 GENERAL .00 MTD 468.75 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1B116 OTHER EXPENSES .00 3,184.38 265.62 YTD 2,200.00 C/O101 GENERAL .00 MTD 1,250.00 O/A

65.57 JAN 2903 2/19/19 98511 5201 2041 FIRST BANKCARD ALL IN ONE POSTERS 200.05- 200.05


------------------------------------------------------------------------------------------------------------------------------------1B141A INSURANCE 4,376.16 4,376.16 1,373.84 YTD .00 C/O101 GENERAL .00 MTD 5,750.00 O/A

686.92 JAN 2556 2/05/19 98317 434 HEALTH PLAN UPPER OHI FEB 19 INS PREMIUM 686.92


------------------------------------------------------------------------------------------------------------------------------------1B182 MEDICARE TAX 139.00 139.00 327.00 YTD .00 C/O101 GENERAL 28.64 MTD 466.00 O/A


------------------------------------------ 149.18 FEB------------------------------------------------ 28.64 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1B201A SALARIES OFFICIALS 201.81 201.81 673.19 YTD .00 C/O101 GENERAL 134.61 MTD 875.00 O/A

269.36 JAN 2446 2/08/19 PAYROLL AUTOMATIC GROSS PAY E 134.61 3078 2/22/19 PAYROLL AUTOMATIC GROSS PAY E 134.61

------------------------------------------ 269.22 FEB------------------------------------------------ 134.61 MAR------


------------------------------------------------------------------------------------------------------------------------------------1B201B SALARIES EMPLOYEES 12,655.75 12,655.75 30,744.25 YTD .00 C/O101 GENERAL 6,034.62 MTD 39,750.00 O/A


------------------------------------------ 12,069.24 FEB------------------------------------------------ 6,034.62 MAR------


------------------------------------------------------------------------------------------------------------------------------------1B202 SUPPLIES .00 387.91 1,112.09 YTD .00 C/O101 GENERAL 139.46 MTD 1,500.00 O/A

213.23 JAN 2220 2/04/19 98251 9514 1849 OFFICE DEPOT ACCT 35538617 SUPPLIES 437.73- 437.73 2652 2/11/19 98378 9514 1849 OFFICE DEPOT ACCT 35538617 OFFICE SUPPLIES 59.49- 59.49 2653 2/11/19 98381 9516 2938 J.C. MENSORE DISTRIBU ACCT 65578 WATER SVC 48.25- 48.25 3566 2/25/19 98676 9516 2938 J.C. MENSORE DISTRIBU ACCT 65578 WATER/COOLER RENT 48.25- 48.25 3567 2/25/19 98678 9514 1849 OFFICE DEPOT ACCT 3553 OFFICE SUPPLIES 111.68- 111.68 3568 2/25/19 98678 9514 1849 OFFICE DEPOT ACCT 35538617 OFFICE SUPPLIES 54.00- 54.00

------------------------------------------ 759.40 FEB------------------------------------------------ 139.46 MAR------


------------------------------------------------------------------------------------------------------------------------------------1B204 EQUIPMENT .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1B207B CONTRACT SERVICES .00 630.72 1,337.82 YTD .00 C/O101 GENERAL .00 MTD 1,968.54 O/A

493.97 JAN 2654 2/11/19 98377 9508 1067 XEROX CORP. ACCT 709299572 XEROX SVCS 234.27- 234.27 2655 2/11/19 98379 9508 2612 HUGHES OFFICE EQUIPME ACCT MO0068 COPIER SVCS 44.11- 44.11 2656 2/11/19 98380 9508 4363 GREAT AMERICAN FINANC ACCT 0081316053000 COPIER SVC 259.70- 259.70


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1B207B CONTRACT SERVICES --CONT'D 3250 2/19/19 98587 9508 2612 HUGHES OFFICE EQUIPME ACCT MO0068 COPIER SVCS 46.07- 46.07 3251 2/19/19 98588 9508 4363 GREAT AMERICAN FINANC ACCT 0081316053000 COPIER SVC 259.70- 259.70


------------------------------------------------------------------------------------------------------------------------------------1B209 TRAVEL & EXPENSES 250.00 250.00 .00 YTD .00 C/O101 GENERAL .00 MTD 250.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1B213 PERS/STRS .00 .00 3,830.89 YTD .00 C/O101 GENERAL .00 MTD 7,500.00 O/A

1,967.54 JAN 3328 2/21/19 SHORT IN PERS ACCT 430.89 ADJ 3333 2/21/19 EMPLOYER SHARE RETIREMNT 1,863.35


------------------------------------------------------------------------------------------------------------------------------------1B214 WORKERS COMPENSATION 525.00 525.00 .00 YTD .00 C/O101 GENERAL .00 MTD 1,025.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1B216 OTHER EXPENSES .00 666.76 583.24 YTD .00 C/O101 GENERAL .00 MTD 1,250.00 O/A

313.22 JAN 2904 2/19/19 98516 9513 2041 FIRST BANKCARD POSTAGE 100.00- 100.00 3569 2/25/19 98677 9513 3416 MARIETTA OFFICE SUPPL ACCT MONROE3-01 OFFICE CHAIRS 170.02- 170.02


------------------------------------------------------------------------------------------------------------------------------------1B219 JUROR FEES 110.00 110.00 890.00 YTD .00 C/O101 GENERAL .00 MTD 1,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1B220 WITNESS FEES 25.00 25.00 .00 YTD .00 C/O101 GENERAL .00 MTD 25.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1B221 TRANSCRIPTS 625.00 625.00 .00 YTD .00 C/O101 GENERAL .00 MTD 625.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1B222 EXPENSES/FOREIGN JUDGES 125.00 125.00 .00 YTD .00 C/O101 GENERAL .00 MTD 125.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1B241A INSURANCE 477.60 477.60 2,772.40 YTD .00 C/O

101 GENERAL .00 MTD 8,500.00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1B282 MEDICARE TAX 108.32 108.32 301.68 YTD .00 C/O101 GENERAL 58.56 MTD 750.00 O/A


------------------------------------------ 117.41 FEB------------------------------------------------ 58.56 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1B401B SALARIES EMPLOYEES 5,925.00 5,925.00 20,600.00 YTD .00 C/O101 GENERAL 4,120.00 MTD 26,525.00 O/A


------------------------------------------ 8,240.00 FEB------------------------------------------------ 4,120.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------1B402 SUPPLIES .00 2,785.99 1,698.55 YTD 234.54 C/O101 GENERAL .00 MTD 4,250.00 O/A

819.03 JAN 2221 2/04/19 98240 9736 614 WOODSFIELD TRUE VALUE ACCT 21500 SUPPLIES 266.88- 266.88 2222 2/04/19 98242 9736 208 MODERN HOME & HARDWAR ACCT 4721341 SUPPLIES 49.97- 49.97 2262 2/04/19 98284 9736 1078 WEX BANK ACCT 7560001134642 FUEL 28.75- 28.75 2657 2/11/19 98368 9736 541 LIBERTY DISTRIBUTORS, ACCT 0125032 SUPPLIES 498.98- 498.98 3252 2/19/19 98580 9736 2549 PCM-G BUSINESS DIRECT ACCT 0123110165 SUPPLIES 34.94- 34.94


------------------------------------------------------------------------------------------------------------------------------------1B404 EQUIPMENT .00 2,500.00 .00 YTD .00 C/O101 GENERAL .00 MTD 2,500.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1B407A CONTRACT REPAIRS .00 1,500.00 .00 YTD .00 C/O101 GENERAL .00 MTD 1,500.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1B407B CONTRACT SERVICES .00 11,971.47 29,450.25 YTD 3,101.72 C/O101 GENERAL 4,099.01 MTD 38,320.00 O/A

13,868.20 JAN 2209 2/04/19 98236 9735 358 MONROE WATER SYSTEM ACCT 000404200002 IMPOUND BLD 25.00- 25.00 2223 2/04/19 98245 9735 89 JOY EXTERMINATORS !ACCT 100060 EMA/CT HSE 70.00- 70.00 2224 2/04/19 98246 9735 1664 GARY A RUBEL REAL ES FEB 2019 BOE RENT 1,750.00- 1,750.00 2294 2/05/19 9756 118 VILLAGE OF WOODSFIELD UTILITES FOR DEC 18 1,230.52- 2588 2/05/19 9688 1132 THE CHILLICOTHE TELEP PHONE/INTERNET DEC 18 67.76- 2658 2/11/19 98361 9735 1768 PANHANDLE CLEANING/RE !HVAC CLEAINING @ JFS 3,200.00- 3,200.00 2659 2/11/19 98363 9735 3152 BEE ELECTRIC, LLC !TRIP FEE -EMA OFFICE 85.00- 85.00 2660 2/11/19 98363 9735 3152 BEE ELECTRIC, LLC FREON 118.00- 118.00 2661 2/11/19 98364 9735 2181 DOMINION ENERGY OHIO ACCT 0500060003446 IMPOUND YD 133.36- 133.36 2662 2/11/19 98365 9735 1132 THE CHILLICOTHE TELEP FIBEMB 1013459/1014749 PHONE/ 1,337.26- 1,337.26 2663 2/11/19 98366 9735 954 A T & T ACCT 74047225297195 PHONE 5.00- 5.00 2686 2/11/19 98385 9735 2181 DOMINION ENERGY OHIO UTILITIES 98.85- 98.85


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1B407B CONTRACT SERVICES --CONT'D 2717 2/11/19 98415 9735 118 VILLAGE OF WOODSFIELD UTILITIES 2,411.71- 2,411.71 3253 2/19/19 98577 9735 117 SOUTH CENTRAL POWER C ACCT 822154 IMPOUND YARD BLDG 49.00- 49.00 3254 2/19/19 98581 9735 3254 GENERATOR SYSTEMS ACCT 2662 OIL JAIL 741.15- 741.15 3255 2/19/19 98582 9735 2163 WHEELING LINEN SERVIC ACCT 4877 SUPPLIES 399.98- 399.98 3294 2/19/19 98597 9735 118 VILLAGE OF WOODSFIELD UTILITIES 150.28- 150.28 3570 2/25/19 98666 9735 5644 SMC COMMUNICATIONS ACCT SMC00370 PHONE CHGS 836.50- 836.50 3571 2/25/19 98667 9735 2542 MCTV ACCT 027283761 BASIC CABLE EM 71.95- 71.95

------------------------------------------ 11,483.04 FEB------4,099.01 MAR

1,298.284,099.01 MTD

Requested Dates --> 19/02/01 19/02/28 11,483.04------------------------------------------------------------------------------------------------------------------------------------1B407C CONTRACTS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1B413 PERS/STRS 1,407.80 1,407.80 2,307.20 YTD .00 C/O101 GENERAL .00 MTD 3,715.00 O/A




Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1B415 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1B416 OTHER EXPENSES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1B441A INSURANCE 2,822.94 2,822.94 5,986.56 YTD .00 C/O101 GENERAL .00 MTD 8,809.50 O/A



------------------------------------------------------------------------------------------------------------------------------------1B459 CAPITAL PROJECTS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1B482 MEDICARE TAX 101.30 101.30 298.70 YTD .00 C/O

101 GENERAL 59.74 MTD 400.00 O/A

119.48 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1B482 MEDICARE TAX --CONT'D 2507 2/05/19 PAYROLL EMPLOYER MEDICARE E 59.74 3140 2/20/19 PAYROLL EMPLOYER MEDICARE E 59.74

------------------------------------------ 119.48 FEB------------------------------------------------ 59.74 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1B601A SALARIES OFFICIALS 2,746.08 2,746.08 9,153.67 YTD .00 C/O101 GENERAL 1,830.73 MTD 11,899.75 O/A


------------------------------------------ 3,661.46 FEB------------------------------------------------ 1,830.73 MAR------


------------------------------------------------------------------------------------------------------------------------------------1B601B SALARIES EMPLOYEES 7,812.50 7,812.50 19,000.00 YTD .00 C/O101 GENERAL 3,800.00 MTD 26,812.50 O/A


------------------------------------------ 7,600.00 FEB------------------------------------------------ 3,800.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------1B602 SUPPLIES 175.00 2,936.09 238.91 YTD .00 C/O101 GENERAL .00 MTD 3,175.00 O/A

215.03 JAN 2905 2/19/19 98512 5501 2041 FIRST BANKCARD PDF CONVERSION ANNUAL SUBCRIP 23.88- 23.88


------------------------------------------------------------------------------------------------------------------------------------1B604 EQUIPMENT 75.00 75.00 263.94 YTD 263.94 C/O101 GENERAL .00 MTD 75.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1B415 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1B607A CONTRACT REPAIRS 50.00 50.00 .00 YTD .00 C/O101 GENERAL .00 MTD 50.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1B607B CONTRACT SERVICES 750.00 26,227.00 5,323.00 YTD 22,800.00 C/O101 GENERAL .00 MTD 8,750.00 O/A

2,535.00 JAN 2664 2/11/19 98359 5502 1038 RICHARDSON COPY CONCE ACCT 1071 COPIER 160.00- 160.00 2665 2/11/19 98360 5502 2283 KOFILE TECHNOLOGIES ACCT OHMONROE JAN FEE 2,628.00- 2,628.00


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1B607C CONTRACTS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1B613 PERS/STRS 1,659.50 1,659.50 2,128.00 YTD .00 C/O101 GENERAL .00 MTD 3,787.50 O/A




Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1B616 OTHER EXPENSES 573.22 2,273.22 .00 YTD .00 C/O101 GENERAL .00 MTD 1,750.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1B617 FICA 170.24 170.24 567.55 YTD .00 C/O101 GENERAL 113.51 MTD 568.75 O/A

227.02 JAN 2603 2/08/19 EMPLOYER WITHHOLDINGS 2/8/19 113.51 3291 2/22/19 EMPOLYER 2/22/19 PAYROLL 113.51

------------------------------------------ 227.02 FEB------------------------------------------------ 113.51 MAR------


------------------------------------------------------------------------------------------------------------------------------------1B641A INSURANCE 779.70 779.70 2,919.16 YTD .00 C/O101 GENERAL .00 MTD 737.79 O/A



------------------------------------------------------------------------------------------------------------------------------------1B682 MEDICARE TAX 106.84 106.84 461.91 YTD .00 C/O101 GENERAL 103.95 MTD 3,698.86 O/A


------------------------------------------ 196.52 FEB------------------------------------------------ 103.95 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1C101A SALARIES OFFICIALS 2,207.73 2,207.73 9,579.52 YTD .00 C/O101 GENERAL 1,915.88 MTD 12,453.25 O/A


------------------------------------------ 3,831.76 FEB------1,915.88 MAR1,915.88 MTD

Requested Dates --> 19/02/01 19/02/28 3,831.76------------------------------------------------------------------------------------------------------------------------------------1C101B SALARIES EMPLOYEES 4,630.00 4,630.00 15,370.00 YTD .00 C/O101 GENERAL 3,082.10 MTD 20,000.00 O/A


------------------------------------------ 6,164.20 FEB------------------------------------------------ 3,082.10 MAR------


------------------------------------------------------------------------------------------------------------------------------------1C102 SUPPLIES .00 1,490.30 2,212.83 YTD 1,203.65 C/O101 GENERAL .00 MTD 2,500.00 O/A

1,861.66 JAN 3228 2/19/19 98558 5592 1299 MICRO MAID OFFICE SYS INV 49098 53.84- 53.84 3229 2/19/19 98558 5592 1299 MICRO MAID OFFICE SYS INV 49703 69.50- 69.50 3256 2/19/19 98568 5592 1849 OFFICE DEPOT ACCT 35538617 OFFICE SUPPLIES 172.58- 172.58 3257 2/19/19 98569 5592 2938 J.C. MENSORE DISTRIBU ACCT 98983 WATER COOLER 55.25- 55.25


------------------------------------------------------------------------------------------------------------------------------------1C104 EQUIPMENT .00 1,250.00 .00 YTD .00 C/O101 GENERAL .00 MTD 1,250.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1C107B CONTRACT SERVICES .00 666.00 8,676.45 YTD .00 C/O101 GENERAL 2,752.81 MTD 3,750.00 O/A

3,750.00 JAN 2820 2/15/19 5595 VARIOUS 4,926.45 3230 2/19/19 98559 5595 2271 SMART BILL INV 35767/35546 1ST HALF BILL 2,173.64- 2,173.64

------------------------------------------ 2,173.64 FEB------2,752.81 MAR2,752.81 MTD

Requested Dates --> 19/02/01 19/02/28 2,173.64------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1C109 TRAVEL EXPENSES 750.00 750.00 225.96 YTD 225.96 C/O101 GENERAL .00 MTD 750.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1C111 ADVERTISING & PRINTING 150.00 150.00 .00 YTD .00 C/O101 GENERAL .00 MTD 150.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1C113 PERS/STRS 2,614.12 2,614.12 1,935.88 YTD .00 C/O101 GENERAL .00 MTD 4,550.00 O/A

542.11 JAN 3336 2/21/19 EMPLOYER SHARE RETIREMNT 1,393.77


------------------------------------------------------------------------------------------------------------------------------------1C114 WORKERS COMPENSATION 650.00 650.00 .00 YTD .00 C/O101 GENERAL .00 MTD 650.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1C115 UNEMPLOYMENT COMP. .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1C116 OTHER EXPENSES 5.81 5.81 244.19 YTD .00 C/O101 GENERAL 238.19 MTD 250.00 O/A

3614 2/27/19 945 WESBANCO BANK RTN CK FEE 6.00 3625 2/28/19 1148 3528 MFCD, LLC. SOFTWARE SUPPORT JAN/FEB 238.19

------------------------------------------ 6.00 FEB------------------------------------------------ 238.19 MAR------


------------------------------------------------------------------------------------------------------------------------------------1C141A INSURANCE 2,696.44 2,696.44 12,411.06 YTD .00 C/O101 GENERAL .00 MTD 15,107.50 O/A



------------------------------------------------------------------------------------------------------------------------------------1C182 MEDICARE TAX 194.32 194.32 280.68 YTD .00 C/O101 GENERAL 56.24 MTD 475.00 O/A


------------------------------------------ 112.48 FEB------------------------------------------------ 56.24 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1C201B SALARIES EMPLOYEES 3,735.25 3,735.25 5,014.75 YTD .00 C/O101 GENERAL 1,066.95 MTD 8,750.00 O/A

1,973.90 JAN 2453 2/08/19 PAYROLL AUTOMATIC GROSS PAY E 986.95 3085 2/22/19 PAYROLL AUTOMATIC GROSS PAY E 986.95

------------------------------------------ 1,973.90 FEB------------------------------------------------ 1,066.95 MAR------


------------------------------------------------------------------------------------------------------------------------------------1C202 SUPPLIES .00 88.11 1,161.89 YTD .00 C/O101 GENERAL .00 MTD 1,250.00 O/A

224.09 JAN 2906 2/19/19 98516 5685 2041 FIRST BANKCARD FILE FOLDERS 118.60- 118.60 3258 2/19/19 98571 5685 1481 WALZ GROUP, LLC ACCT 001718378 CERTIFIED MAIL 819.20- 819.20


------------------------------------------------------------------------------------------------------------------------------------1C204 EQUIPMENT 250.00 250.00 .00 YTD .00 C/O101 GENERAL .00 MTD 250.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1C207B CONTRACT SERVICES .00 269.69 105.31 YTD .00 C/O101 GENERAL 98.77 MTD 375.00 O/A

6.54 JAN98.77 MAR98.77 MTD

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1C2124 GUARDIAN AD LITEM FEE .00 5,118.45 2,381.55 YTD .00 C/O101 GENERAL .00 MTD 7,500.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1C2125 SHELTER CARE 250.00 250.00 .00 YTD .00 C/O101 GENERAL .00 MTD 250.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1C213 PERS/STRS 672.32 672.32 552.68 YTD .00 C/O101 GENERAL .00 MTD 1,225.00 O/A



------------------------------------------------------------------------------------------------------------------------------------1C214 WORKERS COMPENSATION 100.00 100.00 .00 YTD .00 C/O101 GENERAL .00 MTD 100.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1C215 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1C216 OTHER EXPENSES .00 954.00 921.00 YTD .00 C/O101 GENERAL .00 MTD 1,875.00 O/A

250.00 JAN 2263 2/04/19 98285 5688 1167 ZACH TOLZDA REIMB MILEAGE 116.00- 116.00 2666 2/11/19 98357 5688 1422 OAJCJ ANNUAL JUVENILE CT JDGE MEMBE 555.00- 555.00


------------------------------------------------------------------------------------------------------------------------------------1C219 JUROR FEES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1C220 WITNESS FEES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1C221 TRANSCRIPTS 125.00 125.00 .00 YTD .00 C/O101 GENERAL .00 MTD 125.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1C222 EXPENSES/FOREIGN JUDGES 125.00 125.00 .00 YTD .00 C/O101 GENERAL .00 MTD 125.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1C241A INSURANCE 481.72 481.72 643.28 YTD .00 C/O101 GENERAL .00 MTD 1,125.00 O/A



------------------------------------------------------------------------------------------------------------------------------------1C282 MEDICARE TAX 1.94 1.94 148.06 YTD .00 C/O101 GENERAL 30.54 MTD 150.00 O/A


------------------------------------------ 58.76 FEB------------------------------------------------ 30.54 MAR------


------------------------------------------------------------------------------------------------------------------------------------1C286 DETENTION .00 16,740.00 5,760.00 YTD .00 C/O101 GENERAL .00 MTD 22,500.00 O/A

720.00 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1C286 DETENTION --CONT'D 2667 2/11/19 98355 5689 6379 BELMONT HARRISON JUVE DETENTION MT/ND/DY JAN 19 5,040.00- 5,040.00


------------------------------------------------------------------------------------------------------------------------------------1C291 SHERIFF FEES 187.50 187.50 .00 YTD .00 C/O101 GENERAL .00 MTD 187.50 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1D201A SALARIES OFFICIALS 201.81 201.81 673.19 YTD .00 C/O101 GENERAL 134.61 MTD 875.00 O/A


------------------------------------------ 269.22 FEB------------------------------------------------ 134.61 MAR------


------------------------------------------------------------------------------------------------------------------------------------1D201B SALARIES EMPLOYEES 3,620.35 3,620.35 10,279.65 YTD .00 C/O101 GENERAL 2,119.93 MTD 13,900.00 O/A


------------------------------------------ 4,079.86 FEB------------------------------------------------ 2,119.93 MAR------


------------------------------------------------------------------------------------------------------------------------------------1D202 SUPPLIES .00 3,983.74 1,016.26 YTD .00 C/O101 GENERAL 1,016.26 MTD 1,250.00 O/A

JAN1,016.26 MAR1,016.26 MTD

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1D204 EQUIPMENT 250.00 250.00 .00 YTD .00 C/O101 GENERAL .00 MTD 250.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1D207B CONTRACT SERVICES .00 7,500.00 .00 YTD .00 C/O101 GENERAL .00 MTD 7,500.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1D213 PERS/STRS 853.47 853.47 1,217.78 YTD .00 C/O101 GENERAL .00 MTD 2,071.25 O/A



------------------------------------------------------------------------------------------------------------------------------------1D214 WORKERS COMPENSATION 225.00 225.00 .00 YTD .00 C/O101 GENERAL .00 MTD 225.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1D216 OTHER EXPENSES .00 2,600.85 1,149.15 YTD .00 C/O101 GENERAL 767.35 MTD 3,750.00 O/A

381.80 JAN767.35 MAR767.35 MTD

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1D219 JUROR FEES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1D220 WITNESS FEES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1D221 TRANSCRIPTS 125.00 125.00 .00 YTD .00 C/O101 GENERAL .00 MTD 125.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1D222 EXPENSES/FOREIGN JUDGES 125.00 125.00 .00 YTD .00 C/O101 GENERAL .00 MTD 125.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1D241A INSURANCE .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1D282 MEDICARE TAX 56.19 56.19 158.81 YTD .00 C/O101 GENERAL 32.69 MTD 215.00 O/A


------------------------------------------ 63.06 FEB------------------------------------------------ 32.69 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1D901B SALARIES EMPLOYEES 4,884.08 4,884.08 25,813.60 YTD .00 C/O101 GENERAL 4,722.72 MTD 30,697.68 O/A


------------------------------------------ 9,445.44 FEB------------------------------------------------ 4,722.72 MAR------


------------------------------------------------------------------------------------------------------------------------------------1D913 PERS/STRS 2,422.04 2,422.04 3,077.96 YTD .00 C/O101 GENERAL .00 MTD 5,500.00 O/A



------------------------------------------------------------------------------------------------------------------------------------1D914 WORKERS COMPENSATION 618.75 618.75 .00 YTD .00 C/O101 GENERAL .00 MTD 618.75 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1D916 OTHER EXPENSES .00 5,616.71 2,383.29 YTD .00 C/O101 GENERAL .00 MTD 6,250.00 O/A

2,183.29 JAN 2608 2/07/19 98330 5874 2315 O.S.A.C.V.S.C. SPRING CONFERENCE FOR BOARD 50.00- 50.00 3315 2/21/19 98616 5874 3898 GARY J. LAKE PER DIEM FOR WINTER QTRLY 75.00- 75.00 3316 2/21/19 98617 5874 1990 ANTHONY R. MCSWORDS PER DIEM FOR WINTER QTRLY 75.00- 75.00

------------------------------------------ 200.00 FEB------MAR

Requested Dates --> 19/02/01 19/02/28 200.00------------------------------------------------------------------------------------------------------------------------------------1D936 GRAVE MARKERS 1,250.00 1,250.00 .00 YTD .00 C/O101 GENERAL .00 MTD 1,250.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1D937 MEMORIAL DAY EXPENSES .00 197.90 3,802.10 YTD .00 C/O101 GENERAL 3,802.10 MTD 1,000.00 O/A

2852 2/19/19 FLAGS FOR MEMORIAL DAY 3,000.00 ADJ 2891 2/19/19 5877 2831 CENTEC CAST METAL PRO FLAGS FOR MEMORIAL DAY 4,000.00

------------------------------------------ FEB------------------------------------------------ 3,802.10 MAR------


------------------------------------------------------------------------------------------------------------------------------------1D941A INSURANCE 12,066.66 12,066.66 4,786.30 YTD .00 C/O101 GENERAL .00 MTD 16,852.96 O/A

2,393.15 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1D941A INSURANCE --CONT'D 2561 2/05/19 98317 434 HEALTH PLAN UPPER OHI FEB 19 INS PREMIUM 2,393.15


------------------------------------------------------------------------------------------------------------------------------------1D982 MEDICARE TAX 135.35 135.35 364.65 YTD .00 C/O101 GENERAL 66.55 MTD 500.00 O/A


------------------------------------------ 133.10 FEB------------------------------------------------ 66.55 MAR------


------------------------------------------------------------------------------------------------------------------------------------1SR01A SALARIES OFFICIALS 1,500.00 1,500.00 4,500.00 YTD .00 C/O101 GENERAL 1,500.00 MTD 6,000.00 O/A

1,500.00 JAN 2469 2/08/19 PAYROLL AUTOMATIC GROSS PAY E 1,500.00

------------------------------------------ 1,500.00 FEB------------------------------------------------ 1,500.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------1SR04 EQUIPMENT .00 1,000.00 .00 YTD .00 C/O101 GENERAL .00 MTD 1,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1SR10 ALLOWANCES .00 39,829.03 7,032.14 YTD .00 C/O101 GENERAL 500.00 MTD 46,861.17 O/A

3,161.41 JAN 2280 2/05/19 98295 5873 1772 MICHAEL AILIFF REIMB TRANSPORT TO CBOC 25.00- 25.00 2281 2/05/19 98296 5873 3319 JACKIE HIGHLEY REIMB TRANSPORT TO CBOC 25.00- 25.00 2282 2/05/19 98297 5873 1556 JOSEPH RODRIQUES REIMB TRANSPORT TO CBOC 25.00- 25.00 2283 2/05/19 98298 5873 2466 EDWARD SNODGRASS REIMB TRANSPORT TO CBOC 25.00- 25.00 2284 2/05/19 98299 5873 1362 THOMAS TENNANT REIMB TRANSPORT TO CBOC 25.00- 25.00 2285 2/05/19 98300 5873 2164 CHARLES STEPHENS REIMB TRANSPORT TO CBOC 50.00- 50.00 2286 2/05/19 98301 5873 715 HAROLD R. DIETZ REIMB TRANSPORT TO CBOC 50.00- 50.00 2287 2/05/19 98302 5873 5030 RICHARD HESS REIMB TRANSPORT TO CBOC 50.00- 50.00 2288 2/05/19 98303 5873 2194 JOHN RIECK REIMB TRANSPORT TO CBOC 50.00- 50.00 2289 2/05/19 98304 5873 5037 VINCENT CIRCOSTA REIMB TRANSPORT TO CBOC 50.00- 50.00 2290 2/05/19 98305 5873 2323 ARTHUR HEHR REIMB TRANSPORT TO CBOC 50.00- 50.00 2291 2/05/19 98306 5873 6722 GARY WEST REIMB TRANSPORT TO CBOC 75.00- 75.00 2292 2/05/19 98307 5873 98 MONROE TIRE CENTER, I FINANCIAL ASST GARY WISE 297.05- 297.05 2609 2/07/19 98324 5873 2561 REGINALD MORTON REIMB TRANSPORT TO CBOC 25.00- 25.00 2610 2/07/19 98325 5873 6725 KEITH DUNN REIMB TRANSPORT TO CBOC 25.00- 25.00


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1SR10 ALLOWANCES --CONT'D 2611 2/07/19 98326 5873 1689 MARK MILLER REIMB TRANSPORT TO CBOC 25.00- 25.00 2612 2/07/19 98327 5873 778 TODD WINDER REIMB TRANSPORT TO CBOC 25.00- 25.00 2613 2/07/19 98328 5873 1436 RICHARD EBERLE REIMB TRANSPORT TO CBOC 25.00- 25.00 2614 2/07/19 98329 5873 193 DANIEL W. SCHUMACHER REIMB TRANSPORT TO CBOC 50.00- 50.00 2827 2/19/19 98491 5873 778 TODD WINDER REIMB TRANSPORT TO VAMC 50.00- 50.00 2828 2/19/19 98492 5873 1362 THOMAS TENNANT REIMB TRANSPORT TO CBOC 25.00- 25.00 2829 2/19/19 98493 5873 514 DOUGLAS RICHARDSON REIMB TRANSPORT TO VMAC 50.00- 50.00 2830 2/19/19 98494 5873 6732 LARRY EMERY REIMB TRANSPORT TO CBOC 25.00- 25.00 2831 2/19/19 98495 5873 2561 REGINALD MORTON REIMB TRANSPORT TO CBOC 25.00- 25.00 2832 2/19/19 98496 5873 3752 ROGER E. ENGLISH REIMB TRANSPORT TO CBOC 25.00- 25.00 2833 2/19/19 98497 5873 6738 EUGENE HOGUE REIMB TRANSPORT TO CBOC 25.00- 25.00 2834 2/19/19 98498 5873 3560 CECIL SMITTLE REIMB TRANSPORT TO CBOC 25.00- 25.00 2835 2/19/19 98499 5873 2225 DELBERT MCDOWELL REIMB TRANSPORT TO CBOC 25.00- 25.00 2836 2/19/19 98500 5873 4362 WILLARD WILSON REIMB TRANSPORT TO CBOC 50.00- 50.00 2837 2/19/19 98501 5873 4964 BERNARDO MALE REIMB TRANSPORT TO CBOC 50.00- 50.00 2838 2/19/19 98502 5873 2116 BENNEVILLE RHODES REIMB TRANSPORT TO CBOC 50.00- 50.00 2839 2/19/19 98503 5873 2937 ROGER LANGSDORF REIMB TRANSPORT TO CBOC 50.00- 50.00 2840 2/19/19 98504 5873 1487 MACK MCCONNELL REIMB TRANSPORT TO CBOC 50.00- 50.00 2841 2/19/19 98505 5873 477 MCPT JAN 19 TRANSPORTATION BILL 1,425.02- 1,425.02 2842 2/19/19 98506 5873 106 RIESBECKS FOOD MARKET FOOD VOUCHER FOR GARY WISE 223.66- 223.66 3317 2/21/19 98611 5873 2578 GLEN THOMAS REIMB TRANSPORT TO CBOC 50.00- 50.00 3318 2/21/19 98612 5873 4679 DENNIS DIETRICH REIMB TRANSPORT TO CBOC 25.00- 25.00 3319 2/21/19 98613 5873 2194 JOHN RIECK REIMB TRANSPORT TO CBOC 25.00- 25.00 3320 2/21/19 98614 5873 6800 DONALD BROWN REIMB TRANSPORT TO CBOC 50.00- 50.00 3321 2/21/19 98615 5873 2267 ROY CAMPBELL REIMB TRANSPORT TO VMAC/CBOC 75.00- 75.00

------------------------------------------ 3,370.73 FEB------500.00 MAR500.00 MTD

Requested Dates --> 19/02/01 19/02/28 3,370.73------------------------------------------------------------------------------------------------------------------------------------1SR82 MEDICARE TAX 34.75 34.75 65.25 YTD .00 C/O101 GENERAL 21.75 MTD 100.00 O/A

21.75 JAN 2521 2/05/19 PAYROLL EMPLOYER MEDICARE E 21.75

------------------------------------------ 21.75 FEB------------------------------------------------ 21.75 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1E101A SALARIES OFFICIALS 7,302.39 7,302.39 24,341.86 YTD .00 C/O101 GENERAL 4,868.34 MTD 31,644.25 O/A


------------------------------------------ 9,736.68 FEB------------------------------------------------ 4,868.34 MAR------


------------------------------------------------------------------------------------------------------------------------------------1E101B SALARIES EMPLOYEES 7,514.40 7,514.40 10,485.60 YTD .00 C/O101 GENERAL 2,097.12 MTD 18,000.00 O/A


------------------------------------------ 4,194.24 FEB------------------------------------------------ 2,097.12 MAR------


------------------------------------------------------------------------------------------------------------------------------------1E101C ASST PROSECUTOR SALARY 5,865.40 5,865.40 16,634.60 YTD .00 C/O101 GENERAL 3,326.92 MTD 22,500.00 O/A


------------------------------------------ 6,653.84 FEB------------------------------------------------ 3,326.92 MAR------


------------------------------------------------------------------------------------------------------------------------------------1E102 SUPPLIES .00 3,544.61 205.39 YTD .00 C/O101 GENERAL .00 MTD 3,750.00 O/A

JAN 3572 2/25/19 98673 4757 103 QUILL CORPORATION ACCT C3537774 COPY PAPER 197.94- 197.94 3573 2/25/19 98676 4757 2938 J.C. MENSORE DISTRIBU ACCT 65595 1 WATER JUG 7.45- 7.45


------------------------------------------------------------------------------------------------------------------------------------1E104 EQUIPMENT .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1E107B CONTRACT SERVICES .00 1,003.42 121.58 YTD .00 C/O101 GENERAL .00 MTD 1,125.00 O/A

JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1E107B CONTRACT SERVICES --CONT'D 3574 2/25/19 98672 4754 1299 MICRO MAID OFFICE SYS INV 49462/49706 COPIER MAINT 121.58- 121.58


------------------------------------------------------------------------------------------------------------------------------------1E110 ALLOWANCES .00 .00 7,500.00 YTD .00 C/O101 GENERAL .00 MTD 7,500.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1E113 PERS/STRS 4,426.14 4,426.14 5,698.86 YTD .00 C/O101 GENERAL .00 MTD 10,125.00 O/A



------------------------------------------------------------------------------------------------------------------------------------1E114 WORKERS COMPENSATION 1,450.00 1,450.00 .00 YTD .00 C/O101 GENERAL .00 MTD 1,450.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1E139 TRANSFERS OUT .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1E141A INSURANCE 1,881.66 1,881.66 9,055.84 YTD .00 C/O101 GENERAL .00 MTD 10,937.50 O/A



------------------------------------------------------------------------------------------------------------------------------------1E182 MEDICARE TAX 324.90 324.90 725.10 YTD .00 C/O101 GENERAL 145.02 MTD 1,050.00 O/A


------------------------------------------ 290.04 FEB------------------------------------------------ 145.02 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1E201A SALARIES OFFICIALS 2,873.73 2,873.73 9,579.52 YTD .00 C/O101 GENERAL 1,915.88 MTD 12,453.25 O/A


------------------------------------------ 3,831.76 FEB------------------------------------------------ 1,915.88 MAR------


------------------------------------------------------------------------------------------------------------------------------------1E201B SALARIES EMPLOYEES 6,646.25 6,646.25 16,620.00 YTD .00 C/O101 GENERAL 3,324.00 MTD 23,266.25 O/A


------------------------------------------ 6,648.00 FEB------------------------------------------------ 3,324.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------1E202 SUPPLIES .00 1,122.77 6,316.23 YTD 5,939.00 C/O101 GENERAL 265.50 MTD 1,500.00 O/A

2,676.03 JAN 2907 2/19/19 98513 5551 2041 FIRST BANKCARD POSTAGE 24.70- 24.70 2908 2/19/19 98513 4287 2041 FIRST BANKCARD POSTAGE 3,350.00- 3,350.00

------------------------------------------ 3,374.70 FEB------------------------------------------------ 265.50 MAR------


------------------------------------------------------------------------------------------------------------------------------------1E204 EQUIPMENT 250.00 250.00 .00 YTD .00 C/O101 GENERAL .00 MTD 250.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1E207B CONTRACT SERVICES .00 185.23 314.77 YTD .00 C/O101 GENERAL 314.77 MTD 500.00 O/A

JAN314.77 MAR314.77 MTD

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1E209 TRAVEL & EXPENSES 250.00 250.00 .00 YTD .00 C/O101 GENERAL .00 MTD 250.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1E213 PERS/STRS 2,090.66 2,090.66 2,934.34 YTD .00 C/O101 GENERAL .00 MTD 5,025.00 O/A



------------------------------------------------------------------------------------------------------------------------------------1E214 WORKERS COMPENSATION 725.00 725.00 .00 YTD .00 C/O101 GENERAL .00 MTD 725.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1E216 OTHER EXPENSES 500.00 500.00 .00 YTD .00 C/O101 GENERAL .00 MTD 500.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1E241A INSURANCE 2,621.26 2,621.26 4,378.74 YTD .00 C/O101 GENERAL .00 MTD 7,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------1E282 MEDICARE TAX 155.37 155.37 369.63 YTD .00 C/O101 GENERAL 74.37 MTD 525.00 O/A


------------------------------------------ 148.75 FEB------------------------------------------------ 74.37 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1E616 OTHER EXPENSES (BOE) .00 .00 200.00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1E938 PA MANDATED SHARE 2,576.25 2,576.25 5,152.50 YTD .00 C/O101 GENERAL .00 MTD 7,728.75 O/A

2,576.25 JAN 2225 2/04/19 98247 616 JOB & FAMILY SERVICES MANDATED SHARE FOR FEB 2019 2,576.25


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1F102 SUPPLIES 11.56 11.56 .00 YTD .00 C/O101 GENERAL .00 MTD 11.56 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1F201A SALARIES OFFICIALS 1,787.88 1,787.88 5,960.37 YTD .00 C/O101 GENERAL 1,192.03 MTD 7,748.25 O/A


------------------------------------------ 2,384.06 FEB------------------------------------------------ 1,192.03 MAR------


------------------------------------------------------------------------------------------------------------------------------------1F201B SALARIES EMPLOYEES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1F202 SUPPLIES .00 705.31 544.69 YTD .00 C/O101 GENERAL .00 MTD 1,250.00 O/A

JAN 2264 2/04/19 98282 9753 2115 RAYMOND A WILLIAMS LED LIGHT BAR 471.91- 471.91 3231 2/19/19 98561 9753 2301 FRIGID FLUID ACCT MONCOOH001 SUPPLIES 72.78- 72.78


------------------------------------------------------------------------------------------------------------------------------------1F204 EQUIPMENT .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1F207B CONTRACT SERVICES .00 1,573.21 1,526.79 YTD .00 C/O101 GENERAL 671.15 MTD 2,800.00 O/A

200.00 JAN 2188 2/04/19 JAN/FEB SECRETARIAL SVCS 300.00 ADJ 2200 2/04/19 9703 2113 MARY LOU MILLER JAN & FEB SECRETARIAL SVCS 300.00 2265 2/04/19 98282 9752 2115 RAYMOND A WILLIAMS !JAN INVESTIGATIONS 400.00- 400.00 2266 2/04/19 98282 9752 2115 RAYMOND A WILLIAMS REIMB MILEAGE 55.64- 55.64 2668 2/11/19 98362 9749 2113 MARY LOU MILLER !JANUARY SECRETARIAL SVCS 100.00- 100.00 2669 2/11/19 98362 9703 2113 MARY LOU MILLER !JANUARY SECRETARIAL SVCS 100.00- 100.00

------------------------------------------ 655.64 FEB------671.15 MAR671.15 MTD

Requested Dates --> 19/02/01 19/02/28 655.64------------------------------------------------------------------------------------------------------------------------------------1F209 TRAVEL EXPENSES (CORONER) .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1F213 PERS/STRS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1F214 WORKERS COMPENSATION 175.00 175.00 .00 YTD .00 C/O101 GENERAL .00 MTD 175.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1F216 OTHER EXPENSES .00 3,750.00 .00 YTD .00 C/O101 GENERAL .00 MTD 3,750.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1F217 FICA 77.94 77.94 369.56 YTD .00 C/O101 GENERAL 73.91 MTD 447.50 O/A

147.83 JAN 2604 2/08/19 EMPLOYER WITHHOLDINGS 2/8/19 73.91 3292 2/22/19 EMPOLYER 2/22/19 PAYROLL 73.91

------------------------------------------ 147.82 FEB------------------------------------------------ 73.91 MAR------


------------------------------------------------------------------------------------------------------------------------------------1F241A INSURANCE .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1F282 MEDICARE TAX 51.09 51.09 86.41 YTD .00 C/O101 GENERAL 17.28 MTD 137.50 O/A


------------------------------------------ 34.56 FEB------------------------------------------------ 17.28 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1F541A COBRA INSURANCE 858.40 858.40 1,303.24 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

651.62 JAN 2564 2/05/19 98323 434 HEALTH PLAN UPPER OHI COBRA SHEILA STOLLAR 651.62

------------------------------------------ 651.62 FEB------------------------------------------------ MAR------

Requested Dates --> 19/02/01 19/02/28 651.62------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1G107B CONTRACT SERVICES .00 10,500.00 500.00 YTD .00 C/O101 GENERAL .00 MTD 2,750.00 O/A

25.00 JAN 2670 2/11/19 98384 9743 705 TREASURER OF STATE ACCT 13A69 LGS AUDIT 475.00- 475.00


------------------------------------------------------------------------------------------------------------------------------------1G101B EMPLOYEE SALARY 1,840.88 1,840.88 4,545.45 YTD .00 C/O101 GENERAL 909.09 MTD 2,750.00 O/A

1,818.18 JAN 2463 2/08/19 PAYROLL AUTOMATIC GROSS PAY E 909.09 2853 2/19/19 JEANETTE'S GAAP PAYROLL 3,636.33 ADJ 3095 2/22/19 PAYROLL AUTOMATIC GROSS PAY E 909.09

------------------------------------------ 1,818.18 FEB------------------------------------------------ 909.09 MAR------


------------------------------------------------------------------------------------------------------------------------------------1G113 P.E.R.S. 130.46 130.46 254.54 YTD .00 C/O101 GENERAL .00 MTD 385.00 O/A

3342 2/21/19 EMPLOYER SHARE RETIREMNT 254.54254.54 FEB

Requested Dates --> 19/02/01 19/02/28 254.54------------------------------------------------------------------------------------------------------------------------------------1G182 MEDICARE TAX 26.82 26.82 65.90 YTD .00 C/O101 GENERAL 13.18 MTD 40.00 O/A

26.36 JAN 2516 2/05/19 PAYROLL EMPLOYER MEDICARE E 13.18 2854 2/19/19 JEANETTE'S GAAP PAYROLL 52.72 ADJ 3149 2/20/19 PAYROLL EMPLOYER MEDICARE E 13.18

------------------------------------------ 26.36 FEB------------------------------------------------ 13.18 MAR------


------------------------------------------------------------------------------------------------------------------------------------1G114 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1G123 EXAMINE COUNTY OFFICES .00 73,852.00 1,148.00 YTD .00 C/O101 GENERAL .00 MTD 18,750.00 O/A

JAN 2671 2/11/19 98384 9742 705 TREASURER OF STATE ACCT 13A69 FINANCIAL AUDIT 1,148.00- 1,148.00


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1G201A SALARIES OFFICIALS 2,851.91 2,851.91 9,511.40 YTD .00 C/O101 GENERAL 1,902.04 MTD 12,363.31 O/A


------------------------------------------ 3,804.08 FEB------------------------------------------------ 1,902.04 MAR------


------------------------------------------------------------------------------------------------------------------------------------1G201B SALARIES EMPLOYEES 6,754.80 6,754.80 10,355.20 YTD .00 C/O101 GENERAL 2,515.20 MTD 17,110.00 O/A


------------------------------------------ 3,920.00 FEB------------------------------------------------ 2,515.20 MAR------


------------------------------------------------------------------------------------------------------------------------------------1G202P POSTAGE 1,000.00 1,000.00 .00 YTD .00 C/O101 GENERAL .00 MTD 1,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1G202 SUPPLIES .00 3,323.10 1,350.90 YTD 3,424.00 C/O101 GENERAL .00 MTD 1,250.00 O/A

JAN 2909 2/19/19 98513 4289 2041 FIRST BANKCARD POSTAGE 641.00- 641.00 2910 2/19/19 98513 5562 2041 FIRST BANKCARD POSTAGE 709.90- 709.90


------------------------------------------------------------------------------------------------------------------------------------1G204 EQUIPMENT .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1G207B CONTRACT SERVICES .00 651.42 348.58 YTD .00 C/O101 GENERAL 223.89 MTD 1,000.00 O/A

124.69 JAN223.89 MAR223.89 MTD

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1G213 PERS/STRS 1,964.57 1,964.57 2,162.93 YTD .00 C/O101 GENERAL .00 MTD 4,127.50 O/A

1,081.38 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1G213 PERS/STRS --CONT'D 3343 2/21/19 EMPLOYER SHARE RETIREMNT 1,081.55


------------------------------------------------------------------------------------------------------------------------------------1G214 WORKERS COMPENSATION 600.00 600.00 .00 YTD .00 C/O101 GENERAL .00 MTD 600.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1G216 OTHER EXPENSES 1,000.00 1,000.00 .00 YTD .00 C/O101 GENERAL .00 MTD 1,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1G219 JUROR FEES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1G220 WITNESS FEES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1G222 EXPENSES/FOREIGN JUDGES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1G241A INSURANCE 680.84 680.84 2,919.16 YTD .00 C/O101 GENERAL .00 MTD 3,600.00 O/A



------------------------------------------------------------------------------------------------------------------------------------1G282 MEDICARE TAX 162.88 162.88 287.12 YTD .00 C/O101 GENERAL 63.86 MTD 450.00 O/A


------------------------------------------ 111.62 FEB------------------------------------------------ 63.86 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1GW07C CONTRACTS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1GW16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1HU02 SUPPLIES 375.00 375.00 .00 YTD .00 C/O101 GENERAL .00 MTD 375.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1HU07B CONTRACT SERVICES 250.00 250.00 .00 YTD .00 C/O101 GENERAL .00 MTD 250.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1HU01B SALARY (HUMANE OFFICER) 1,400.00 1,400.00 1,600.00 YTD .00 C/O101 GENERAL 320.00 MTD 3,000.00 O/A


------------------------------------------ 640.00 FEB------------------------------------------------ 320.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------1HU13 PERS(HUMANE OFFICER) 270.80 270.80 179.20 YTD .00 C/O101 GENERAL .00 MTD 450.00 O/A



------------------------------------------------------------------------------------------------------------------------------------1HU14 WORKERS COMP (HUMANE OFFICER) 75.00 75.00 .00 YTD .00 C/O101 GENERAL .00 MTD 75.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1HU82 MEDICARE (HUMANE OFFICER) 28.85 28.85 21.15 YTD .00 C/O101 GENERAL 4.23 MTD 50.00 O/A


------------------------------------------ 8.46 FEB------------------------------------------------ 4.23 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1HS16 OTHER EXPENSES (HISTORICAL SOC) 250.00 250.00 .00 YTD .00 C/O101 GENERAL .00 MTD 250.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1HU16 HUMANE SOCIETY OFFICER .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1HW30 TUBERCULOSIS CONTRACTS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1HW31 REGISTRATION VITAL STAT. 40.00 40.00 .00 YTD .00 C/O101 GENERAL .00 MTD 40.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1HW32 HYDROPHOBIA CLAIMS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1HW33 CRIPPLED CHILDREN AID 13,083.20 13,083.20 4,787.99 YTD .00 C/O101 GENERAL .00 MTD 17,871.19 O/A

1,226.91 JAN 3259 2/19/19 98583 1800 TREASURER OF STATE ACCT 0000061194 JAN 169 BCMH 3,561.08


------------------------------------------------------------------------------------------------------------------------------------1HW34 BELMONT HARRISON HEALTH .00 .00 6,000.00 YTD .00 C/O101 GENERAL .00 MTD 1,500.00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1H601B SALARIES EMPLOYEES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1H602 SUPPLIES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1H604 EQUIPMENT .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1H607B CONTRACT SERVICES 696.85 57,175.57 96,574.43 YTD .00 C/O101 GENERAL .00 MTD 103,750.00 O/A

76,293.73 JAN 3185 2/19/19 98521 5977 76 ANTIOCH E-SQUAD ALS/BLS MILEAGE 2,515.33- 2,515.33 3186 2/19/19 98522 5977 77 BEALLSVILLE E-SQUAD ALS/BLS MILEAGE 3,329.22- 3,329.22 3187 2/19/19 98523 5977 78 BETHEL-GRAYSVILLE E-S ALS/BLS MILEAGE 618.50- 618.50 3188 2/19/19 98524 5977 79 CLARINGTON E-SQUAD ALS/BLS MILEAGE 1,444.65- 1,444.65 3189 2/19/19 98525 5977 80 SARDIS E-SQUAD ALS/BLS MILEAGE 492.18- 492.18 3190 2/19/19 98526 5977 1119 MONROE CO. EMS ASSOCI ALS/BLS MILEAGE 8,262.82- 8,262.82 3196 2/19/19 98528 5975 2367 THE ACCUMED GROUP !INV 21190 BILLING SVCS 1,627.72- 1,627.72 3197 2/19/19 98529 5975 3596 KAREN S. POTTS !ALS/BLS LEVY 100.00- 100.00 3198 2/19/19 98529 5975 3596 KAREN S. POTTS !89 RUNS 890.00- 890.00 3199 2/19/19 98530 5975 2576 QUALITY AUTO REPAIR INV 6094 PARTS/WASTE REMOVAL 1,000.28- 1,000.28

------------------------------------------ 20,280.70 FEB------MAR

Requested Dates --> 19/02/01 19/02/28 20,280.70------------------------------------------------------------------------------------------------------------------------------------1H613 PERS/STRS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1H614 WORKERS COMPENSATION 3,750.00 3,750.00 .00 YTD .00 C/O101 GENERAL .00 MTD 3,750.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1H616 OTHER EXPENSES .00 1,250.00 .00 YTD .00 C/O101 GENERAL .00 MTD 1,250.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1H641A INSURANCE .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1H682 MEDICARE TAX .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1IV01B SALARIES EMPLOYEES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1IV02 SUPPLIES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1IV09 TRAVEL & EXPENSES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1IV13 PERS/STRS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1IV14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1IV16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1JC01B SALARIES EMPLOYEES 1,351.96 1,351.96 923.04 YTD .00 C/O101 GENERAL 192.30 MTD 1,275.00 O/A


------------------------------------------ 384.60 FEB------------------------------------------------ 192.30 MAR------


------------------------------------------------------------------------------------------------------------------------------------1JC02 SUPPLIES 125.00 404.71 95.29 YTD .00 C/O101 GENERAL .00 MTD 500.00 O/A

JAN 2672 2/11/19 98382 9512 106 RIESBECKS FOOD MARKET ACCT 040000212367 DRINKS/SNAC 95.29- 95.29


------------------------------------------------------------------------------------------------------------------------------------1JC11 ADVERTISING & PRINTING .00 .24 49.76 YTD .00 C/O101 GENERAL .00 MTD 50.00 O/A


------------------------------------------------------------------------------------------------------------------------------------1JC13 PERS/STRS 249.71 249.71 91.54 YTD .00 C/O101 GENERAL .00 MTD 181.25 O/A



------------------------------------------------------------------------------------------------------------------------------------1JC14 WORKERS COMPENSATION 75.25 75.25 .00 YTD .00 C/O101 GENERAL .00 MTD 31.25 O/A


------------------------------------------------------------------------------------------------------------------------------------1JC41A INSURANCE .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1JC82 MEDICARE TAX 20.39 20.39 13.36 YTD .00 C/O101 GENERAL 2.78 MTD 18.75 O/A


------------------------------------------ 5.56 FEB------------------------------------------------ 2.78 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1PP01B SALARIES EMPLOYEES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1PP02 SUPPLIES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1PP13 PERS/STRS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1PP14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1PP41A INSURANCE .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1PP82 MEDICARE TAX .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1RV01B EMPLOYEE SALARIES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1RV13 P.E.R.S. .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1RV16 OTHER EXPENSES 25.00 25.00 .00 YTD .00 C/O101 GENERAL .00 MTD 25.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1RV82 MEDICARE TAX .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------11A01B SALARIES EMPLOYEES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------11A13 PERS/STRS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------11A14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------12A41A INSURANCE .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------12A41B COUNTY BUILDINGS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------12A41C GROUP & LIABILITY 45,000.00 45,000.00 .00 YTD .00 C/O101 GENERAL .00 MTD 45,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------12A82 MEDICARE TAX .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------13A90 UNANTICIPATED EMERGENCY 31,250.00 31,250.00 .00 YTD .00 C/O101 GENERAL .00 MTD 31,250.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------14A01B SALARY .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------14A07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------14A14 WORKERS COMPENSATION 3,358.00 3,358.00 34,142.00 YTD .00 C/O101 GENERAL .00 MTD 37,500.00 O/A

2673 2/11/19 98367 428 BUREAU OF WORKERS COM ACCT 35600001 TRUE UP PREMIUM 34,142.0034,142.00 FEB

Requested Dates --> 19/02/01 19/02/28 34,142.00------------------------------------------------------------------------------------------------------------------------------------14A13 PERS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------14A122 CASINO TWP CONTRIBUTIONS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------14A128 PORT AUTHORITY .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------14A129 HOUSING OF PRISONERS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------14A129T HOUSING TRANSFERS OUT .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------14A15 UNEMPLOYMENT COMP. .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------14A130 ECONOMIC DEVELOPMENT .00 13,154.50 18,774.49 YTD 5,963.36 C/O101 GENERAL 6,517.16 MTD 25,965.63 O/A

5,963.36 JAN 2267 2/04/19 98283 9747 889 JASON HAMMAN JAN 2019 EC DEV 6,293.97- 6,293.97 2295 2/05/19 9748 889 JASON HAMMAN DEC 18 EC DEV CONSULTING SVCS 2,036.64-

------------------------------------------ 6,293.97 FEB------------------------------------------------ 6,517.16 MAR------

2,036.64


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------14A16 OTHER EXPENSES 2,065.90 2,065.90 8,934.10 YTD .00 C/O101 GENERAL .00 MTD 11,000.00 O/A

2226 2/04/19 98249 234 MONROE CO TREASURER RE TAXES PD IN FULL 8,934.108,934.10 FEB

Requested Dates --> 19/02/01 19/02/28 8,934.10------------------------------------------------------------------------------------------------------------------------------------14A18 ATTORNEY FEES 3,545.73 3,545.73 19,704.27 YTD .00 C/O101 GENERAL 12,338.41 MTD 6,250.00 O/A

6,276.16 JAN 2855 2/19/19 PAY PUBLIC DEFENDER BILLS 10,000.00 ADJ 3260 2/19/19 98584 2363 L. SCHUMACHER LAW, LL CASE CRB 1800136 625.00 3261 2/19/19 98593 2574 JOHN D. FALGIANI, JR. !CASE 17 MO 0019 464.70

------------------------------------------ 1,089.70 FEB------12,338.41 MAR12,338.41 MTD

Requested Dates --> 19/02/01 19/02/28 1,089.70------------------------------------------------------------------------------------------------------------------------------------14A39 TRANSFERS 356,924.74 356,924.74 130,240.00 YTD .00 C/O101 GENERAL .00 MTD 348,164.74 O/A

130,240.00 JAN 3504 2/25/19 REHAB BILL FOR KCB 139,000.00 ADJ

FEBRequested Dates --> 19/02/01 19/02/28

------------------------------------------------------------------------------------------------------------------------------------14A40 ADVANCES .00 .00 206,087.93 YTD .00 C/O101 GENERAL 16,248.95 MTD 125,000.00 O/A

81,733.31 JAN 2648 2/11/19 6AA33 CARE CENTER REQUEST 25,751.13 3505 2/25/19 ADDT'L TO CARE CENTER 64,838.98 ADJ 3511 2/25/19 6AA33 CARE CENTER REQUEST 82,354.54

------------------------------------------ 108,105.67 FEB------16,248.95 MAR16,248.95 MTD

Requested Dates --> 19/02/01 19/02/28 108,105.67------------------------------------------------------------------------------------------------------------------------------------14A55 AUDITOR & TREASURERS FEES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------15A01B SALARIES 11,870.80 11,870.80 23,129.20 YTD .00 C/O101 GENERAL 4,830.80 MTD 35,000.00 O/A


------------------------------------------ 9,049.60 FEB------------------------------------------------ 4,830.80 MAR------


------------------------------------------------------------------------------------------------------------------------------------15A13 P.E.R.S. 2,170.53 2,170.53 2,579.47 YTD .00 C/O101 GENERAL .00 MTD 4,750.00 O/A



------------------------------------------------------------------------------------------------------------------------------------15A14 WORKERS COMP. 500.00 500.00 .00 YTD .00 C/O101 GENERAL .00 MTD 500.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------15A16 OTHER EXPENSE .00 9,505.61 10,963.23 YTD 15,468.84 C/O101 GENERAL .00 MTD 5,000.00 O/A

1,735.53 JAN 2912 2/19/19 98513 9808 2041 FIRST BANKCARD EQUIPMENT/SUPPLIES 6,559.82- 6,559.82 3235 2/19/19 98554 9816 118 VILLAGE OF WOODSFIELD UTILITIES 56.80- 56.80 3236 2/19/19 98555 9816 1038 RICHARDSON COPY CONCE OFFICER COPIER BILL 80.08- 80.08 3237 2/19/19 98556 9816 3416 MARIETTA OFFICE SUPPL ACCT MCPD-01 OFFICE SUPPLIES 372.82- 372.82 3262 2/19/19 98590 9816 2425 PITNEY BOWES 8000909010137367 POSTAGE 45.84- 45.84 3263 2/19/19 98591 9816 1664 GARY A RUBEL REAL ES PUBLIC DEF JAN/FEB RENT 2,000.00- 2,000.00 3264 2/19/19 98592 9816 2051 WV HOTSPOT.NET, LLC INV 004769 PHONE/INTERNET 112.34- 112.34


------------------------------------------------------------------------------------------------------------------------------------15A07B CONTRACT SERVICES .00 .67 569.33 YTD 570.00 C/O101 GENERAL .00 MTD .00 O/A

486.81 JAN 3233 2/19/19 98554 9818 118 VILLAGE OF WOODSFIELD UTILITIES 46.60- 46.60 3234 2/19/19 98555 9817 1038 RICHARDSON COPY CONCE OFFICER COPIER BILL 35.92- 35.92


------------------------------------------------------------------------------------------------------------------------------------15A02 SUPPLIES .00 .00 333.50 YTD 333.50 C/O101 GENERAL .00 MTD .00 O/A

3232 2/19/19 98556 9807 3416 MARIETTA OFFICE SUPPL ACCT MCPD-01 OFFICE SUPPLIES 333.50- 333.50333.50 FEB

Requested Dates --> 19/02/01 19/02/28 333.50------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------15A04 EQUIPMENT .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------15A09 TRAVEL & EXPENSES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A






------------------------------------------ 125.26 FEB------------------------------------------------ 67.07 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------1VT04 VETERANS EQUIPMENT .00 16,700.00 .00 YTD .00 C/O101 GENERAL .00 MTD 7,500.00 O/A

JANMAR

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1VT18 INDIGENT BURIAL 1,250.00 1,250.00 .00 YTD .00 C/O101 GENERAL .00 MTD 1,250.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1VT07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------1VT07C CAPITAL IMPROVEMENTS .00 .00 .00 YTD .00 C/O101 GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------6AA01B SALARIES EMPLOYEES 1,328,062.15 1,328,062.15 371,937.85 YTD .00 C/O102 CARE CENTER 72,451.14 MTD,700,000.00 O/A


------------------------------------------ 144,870.41 FEB------------------------------------------------ 72,451.14 MAR------


------------------------------------------------------------------------------------------------------------------------------------6AA02 SUPPLIES 45,000.00 227,893.73 72,106.27 YTD .00 C/O102 CARE CENTER 53,165.00 MTD 300,000.00 O/A

18,703.35 JAN 2939 2/19/19 98514 5737 2041 FIRST BANKCARD ACT/MAINT SUPPLIES 237.92- 237.92

------------------------------------------ 237.92 FEB------53,165.00 MAR53,165.00 MTD

Requested Dates --> 19/02/01 19/02/28 237.92------------------------------------------------------------------------------------------------------------------------------------6AA04 EQUIPMENT .00 25,000.00 .00 YTD .00 C/O102 CARE CENTER .00 MTD 25,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------6AA07A CONTRACT REPAIRS .00 14,000.00 .00 YTD .00 C/O102 CARE CENTER .00 MTD 14,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------6AA07B CONTRACT SERVICES 94,256.12 1,185,471.97 113,784.15 YTD .00 C/O102 CARE CENTER 40,221.82 MTD,300,000.00 O/A

61,626.84 JAN 2687 2/11/19 98385 5738 2181 DOMINION ENERGY OHIO UTILITIES 2,302.66- 2,302.66 2889 2/19/19 6AA14 MOVE TO WC 743.88 T/O 3295 2/19/19 98597 5738 118 VILLAGE OF WOODSFIELD UTILITIES 9,632.83- 9,632.83

------------------------------------------ 11,935.49 FEB------40,221.82 MAR40,221.82 MTD

Requested Dates --> 19/02/01 19/02/28 11,935.49------------------------------------------------------------------------------------------------------------------------------------6AA07C CAPITAL IMPROVEMENTS .00 .00 .00 YTD .00 C/O102 CARE CENTER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------6AA09 TRAVEL & EXPENSES .00 4,744.91 255.09 YTD .00 C/O102 CARE CENTER 94.10 MTD 5,000.00 O/A

160.99 JAN94.10 MAR94.10 MTD

Requested Dates --> 19/02/01 19/02/28

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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------6AA11 ADVERTISING & PRINTING .00 9,755.30 244.70 YTD .00 C/O102 CARE CENTER 194.70 MTD 10,000.00 O/A

50.00 JAN194.70 MAR194.70 MTD

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------6AA13 PERS/STRS 183,103.55 183,103.55 40,896.45 YTD .00 C/O102 CARE CENTER .00 MTD 224,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------6AA14 WORKERS COMPENSATION 24,743.88 24,743.88 .00 YTD .00 C/O102 CARE CENTER .00 MTD 24,000.00 O/A

2890 2/19/19 6AA07B MOVE TO WC 743.88 T/IFEB

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------6AA15 UNEMPLOYMENT COMP. 1,000.00 1,000.00 .00 YTD .00 C/O102 CARE CENTER .00 MTD 1,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------6AA16 OTHER EXPENSES 25,000.00 25,907.72 4,122.28 YTD 30.00 C/O102 CARE CENTER 1,047.79 MTD 30,000.00 O/A

685.19 JAN 2688 2/11/19 98386 5743 JUDY MCINTIRE REIMB OVERPMT LOIS LUIKART 1,734.65- 1,734.65 2940 2/19/19 98514 5743 2041 FIRST BANKCARD POSTAGE 186.65- 186.65 3561 2/25/19 98663 5743 552 MONROE CO BOARD OF HE FOOD LICENSE 468.00- 468.00

------------------------------------------ 2,389.30 FEB------1,047.79 MAR1,047.79 MTD

Requested Dates --> 19/02/01 19/02/28 2,389.30------------------------------------------------------------------------------------------------------------------------------------6AA17 FICA 776.80 776.80 223.20 YTD .00 C/O102 CARE CENTER 74.40 MTD 1,000.00 O/A

74.40 JAN 2607 2/08/19 EMPLOYER WITHHOLDINGS 2/8/19 74.40

------------------------------------------ 74.40 FEB------------------------------------------------ 74.40 MAR------


------------------------------------------------------------------------------------------------------------------------------------6AA39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O102 CARE CENTER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------6AA40 ADVANCES OUT 18,000.00 18,000.00 6,000.00 YTD .00 C/O102 CARE CENTER .00 MTD 24,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------6AA41A INSURANCE 182,323.58 182,323.58 57,676.42 YTD .00 C/O102 CARE CENTER .00 MTD 240,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------6AA72 BOND RETIREMENT 188,000.00 188,000.00 .00 YTD .00 C/O102 CARE CENTER .00 MTD 188,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------6AA82 MEDICARE TAX 13,693.12 13,693.12 5,306.88 YTD .00 C/O102 CARE CENTER 1,032.01 MTD 19,000.00 O/A

2,208.12 JAN 2549 2/05/19 PAYROLL EMPLOYER MEDICARE E 1,049.58 3182 2/20/19 PAYROLL EMPLOYER MEDICARE E 1,017.17

------------------------------------------ 2,066.75 FEB------------------------------------------------ 1,032.01 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AB07C CONTRACT SERVICES .00 .00 .00 YTD .00 C/O103 JUVENILE COURT TECHNOLOGY GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AC01B SALARIES EMPLOYEES 60,838.70 60,838.70 19,551.30 YTD .00 C/O104 WIC 3,366.25 MTD 80,390.00 O/A


------------------------------------------ 6,592.50 FEB------------------------------------------------ 3,366.25 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AC04 EQUIPMENT 3,008.00 3,008.00 .00 YTD .00 C/O104 WIC .00 MTD 3,008.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AC07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O104 WIC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AC07C CONTRACTS .00 .00 .00 YTD .00 C/O104 WIC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AC09 TRAVEL & EXPENSES 295.00 2,164.90 130.10 YTD .00 C/O104 WIC .00 MTD 2,295.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AC13 PERS/STRS 9,116.31 9,116.31 2,138.69 YTD .00 C/O104 WIC .00 MTD 11,255.00 O/A

846.06 JAN 3348 2/21/19 EMPLOYER SHARE RETIREMNT 1,292.63


------------------------------------------------------------------------------------------------------------------------------------2AC14 WORKERS COMPENSATION 2,412.00 2,412.00 .00 YTD .00 C/O104 WIC .00 MTD 2,412.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AC16 OTHER EXPENSES 2,278.00 4,254.51 23.49 YTD .00 C/O104 WIC .00 MTD 4,278.00 O/A

JAN 2913 2/19/19 98512 5171 2041 FIRST BANKCARD JIM COLEMAN 23.49- 23.49


------------------------------------------------------------------------------------------------------------------------------------2AC39 TRANSFERS .00 .00 .00 YTD .00 C/O104 WIC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28

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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AC40 ADVANCES .00 .00 .00 YTD .00 C/O104 WIC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AC41A INSURANCE 15,979.49 15,979.49 4,520.51 YTD .00 C/O104 WIC .00 MTD 20,500.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2AC82 MEDICARE TAX 883.40 883.40 281.60 YTD .00 C/O104 WIC 48.81 MTD 1,165.00 O/A


------------------------------------------ 95.59 FEB------------------------------------------------ 48.81 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AD01B SALARIES EMPLOYEES 141,082.50 141,082.50 23,917.50 YTD .00 C/O105 COUNTY ASSESSMENT 7,082.70 MTD 165,000.00 O/A


------------------------------------------ 8,239.00 FEB------------------------------------------------ 7,082.70 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AD02 SUPPLIES .00 5,000.00 .00 YTD .00 C/O105 COUNTY ASSESSMENT .00 MTD 5,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AD04 EQUIPMENT .00 9,892.41 107.59 YTD .00 C/O105 COUNTY ASSESSMENT .00 MTD 10,000.00 O/A

JAN 2914 2/19/19 98511 5202 2041 FIRST BANKCARD CALCULATOR 107.59- 107.59


------------------------------------------------------------------------------------------------------------------------------------2AD07B CONTRACT SERVICES 17,556.34 55,894.03 44,105.97 YTD .00 C/O105 COUNTY ASSESSMENT 19,378.50 MTD 100,000.00 O/A

24,599.64 JAN 3265 2/19/19 98578 5207 2163 WHEELING LINEN SERVIC ACCT 6671 RUG SVC 127.83- 127.83

------------------------------------------ 127.83 FEB------19,378.50 MAR19,378.50 MTD

Requested Dates --> 19/02/01 19/02/28 127.83------------------------------------------------------------------------------------------------------------------------------------2AD09 TRAVEL & EXPENSES .00 2,500.00 .00 YTD .00 C/O105 COUNTY ASSESSMENT .00 MTD 2,500.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AD13 PERS/STRS 19,593.16 19,593.16 2,406.84 YTD .00 C/O105 COUNTY ASSESSMENT .00 MTD 22,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2AD14 WORKERS COMPENSATION 2,000.00 2,000.00 .00 YTD .00 C/O105 COUNTY ASSESSMENT .00 MTD 2,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AD15 UNEMPLOYMENT COMP. 10,180.86 10,180.86 1,819.14 YTD .00 C/O105 COUNTY ASSESSMENT .00 MTD .00 O/A

225.89 JAN 2796 2/13/19 98482 190 OHIO DEPT. OF JOB & F ACCT 0802156000 DEC CHGS 1,593.25


------------------------------------------------------------------------------------------------------------------------------------2AD16 OTHER EXPENSES .00 8,648.55 6,351.45 YTD .00 C/O105 COUNTY ASSESSMENT .00 MTD 15,000.00 O/A

93.35 JAN 2227 2/04/19 98250 5210 3883 WHEELING NEWSPAPERS,I MC AUDITOR ANNUAL SUBSCRIPTIO 127.40- 127.40 3575 2/25/19 98676 5210 2938 J.C. MENSORE DISTRIBU ACCT 59863 WATER/COOLER RENT 66.70- 66.70 3576 2/25/19 98679 5210 357 MONROE COUNTY COMMISS AUDITOR COST ALLOCATION 6,064.00- 6,064.00


------------------------------------------------------------------------------------------------------------------------------------2AD39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O105 COUNTY ASSESSMENT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AD41A INSURANCE 50,614.31 50,614.31 9,385.69 YTD .00 C/O105 COUNTY ASSESSMENT .00 MTD 60,000.00 O/A

4,716.52 JAN 2569 2/05/19 98319 434 HEALTH PLAN UPPER OHI FEB 19 INS PREMIUM 4,594.37 3238 2/19/19 98560 1860 THE HEALTH PLAN OF TH HRA S. TRIGGS 74.80


------------------------------------------------------------------------------------------------------------------------------------2AD82 MEDICARE TAX 2,272.32 2,272.32 327.68 YTD .00 C/O105 COUNTY ASSESSMENT 99.71 MTD 2,600.00 O/A


------------------------------------------ 113.83 FEB------------------------------------------------ 99.71 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AD106 REFUNDS .00 .00 .00 YTD .00 C/O105 COUNTY ASSESSMENT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AE01B SALARIES EMPLOYEES 45,407.60 45,407.60 14,592.40 YTD .00 C/O106 DOG & KENNEL 3,546.45 MTD 60,000.00 O/A


------------------------------------------ 6,875.80 FEB------------------------------------------------ 3,546.45 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AE02 SUPPLIES .00 6,740.37 1,259.63 YTD .00 C/O106 DOG & KENNEL .00 MTD 8,000.00 O/A

666.42 JAN 2674 2/11/19 98372 9823 614 WOODSFIELD TRUE VALUE ACCT 21509 MISC SUPPLIES 45.71- 45.71 2915 2/19/19 98515 9823 2041 FIRST BANKCARD FUEL/SUPPLIES 479.54- 479.54 3577 2/25/19 98677 9823 3416 MARIETTA OFFICE SUPPL ACCT DOG-01 INK/PAPER 67.96- 67.96


------------------------------------------------------------------------------------------------------------------------------------2AE03 MATERIALS .00 .00 .00 YTD .00 C/O106 DOG & KENNEL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AE04 EQUIPMENT .00 1,500.00 .00 YTD .00 C/O106 DOG & KENNEL .00 MTD 1,500.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AE07A CONTRACT REPAIRS .00 .00 .00 YTD .00 C/O106 DOG & KENNEL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AE07B CONTRACT SERVICES 900.00 5,839.90 2,160.10 YTD .00 C/O106 DOG & KENNEL .37 MTD 8,000.00 O/A

837.66 JAN 2675 2/11/19 98369 9825 954 A T & T ACCT 74047203003003 PHONE 268.14- 268.14 2676 2/11/19 98370 9825 118 VILLAGE OF WOODSFIELD ACCT 00524100 UTILITIES 794.77- 794.77 2677 2/11/19 98371 9825 2546 OGDEN PUBLICATIONS !ACCT D01328 DISPLAY 70.16- 70.16 2916 2/19/19 98515 9825 2041 FIRST BANKCARD ADVERTISING/TOWING 189.00- 189.00

------------------------------------------ 1,322.07 FEB------------------------------------------------ .37 MAR------

.37 MTDRequested Dates --> 19/02/01 19/02/28 1,322.07

------------------------------------------------------------------------------------------------------------------------------------2AE07C CONTRACTS .00 .00 .00 YTD .00 C/O106 DOG & KENNEL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AE13 PERS/STRS 7,342.82 7,342.82 1,157.18 YTD .00 C/O106 DOG & KENNEL .00 MTD 8,500.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2AE14 WORKERS COMPENSATION 200.00 1,200.00 .00 YTD .00 C/O106 DOG & KENNEL .00 MTD 1,200.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AE16SP SPONSORSHIP EXPENSES .00 .00 .00 YTD .00 C/O106 DOG & KENNEL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AE16 OTHER EXPENSES .00 1,467.11 4,532.89 YTD .00 C/O106 DOG & KENNEL .00 MTD 6,000.00 O/A

138.49 JAN 2771 2/11/19 98460 9827 3580 COLLEGE OF VETERINARY 2018 DOG TAG SALES 364.40- 364.40 3578 2/25/19 98679 9827 357 MONROE COUNTY COMMISS D&K 17 COST ALLOCATION 4,030.00- 4,030.00


------------------------------------------------------------------------------------------------------------------------------------2AE40 ADVANCES OUT .00 .00 .00 YTD .00 C/O106 DOG & KENNEL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AE39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O106 DOG & KENNEL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AE41A INSURANCE 3,791.34 3,791.34 3,208.66 YTD .00 C/O106 DOG & KENNEL .00 MTD 7,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2AE42 ANIMAL CLAIMS .00 .00 .00 YTD .00 C/O106 DOG & KENNEL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AE72 LOAN PAYMENT 12,000.00 12,000.00 .00 YTD .00 C/O106 DOG & KENNEL .00 MTD 12,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AE82 MEDICARE TAX 703.89 703.89 196.11 YTD .00 C/O

106 DOG & KENNEL 47.36 MTD 900.00 O/A

57.19 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AE82 MEDICARE TAX --CONT'D 2525 2/05/19 PAYROLL EMPLOYER MEDICARE E 47.35 3157 2/20/19 PAYROLL EMPLOYER MEDICARE E 44.21

------------------------------------------ 91.56 FEB------------------------------------------------ 47.36 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AE137 SPAY/NEUTER PROGRAM EXPENSES .00 .00 .00 YTD .00 C/O106 DOG & KENNEL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AF01B SALARIES EMPLOYEES 89,800.00 89,800.00 20,200.00 YTD .00 C/O107 MONROE SWCD 4,080.00 MTD 110,000.00 O/A


------------------------------------------ 8,160.00 FEB------------------------------------------------ 4,080.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AF132 SERVICE FEES .00 .00 .00 YTD .00 C/O107 MONROE SWCD .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AF02 SUPPLIES .00 6,181.23 818.77 YTD .00 C/O107 MONROE SWCD 239.99 MTD 2,000.00 O/A

356.03 JAN 2917 2/19/19 98515 9522 2041 FIRST BANKCARD POSTAGE 201.42- 201.42 3305 2/21/19 98604 9522 486 MONROE CO AUDITOR SWCD REIMB LABOR LAW POSTER 21.33- 21.33

------------------------------------------ 222.75 FEB------239.99 MAR239.99 MTD

Requested Dates --> 19/02/01 19/02/28 222.75------------------------------------------------------------------------------------------------------------------------------------2AF04 EQUIPMENT 1,000.00 1,000.00 .00 YTD .00 C/O107 MONROE SWCD .00 MTD 1,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AF07A CONTRACT REPAIRS .00 889.96 110.04 YTD .00 C/O107 MONROE SWCD .00 MTD 1,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AF07B CONTRACT SERVICES .00 5,749.08 4,250.92 YTD .00 C/O107 MONROE SWCD 53.32 MTD 5,000.00 O/A

308.69 JAN 2268 2/05/19 98288 9524 2102 VERIZON WIRELESS ACCT 84205636900001 CELL PHON 58.34- 58.34 2797 2/13/19 98477 9524 1254 LYNN REUSSER FEB 20-MAY 20 PARKING DUES 174.00- 174.00 2918 2/19/19 98515 9524 2041 FIRST BANKCARD OUTDOOR NEW SUBSCRIPTION 46.00- 46.00 3306 2/21/19 98605 9524 357 MONROE COUNTY COMMISS SWCD 17 COST ALLOCATION 3,330.00- 3,330.00 3506 2/25/19 MORE MONEY NEEDED 5,000.00 ADJ 3616 2/27/19 98684 9524 91 KNOWLTON FORD-MERCURY ACCT MSWC10 NEW BATTERY F250 280.57- 280.57 3622 2/28/19 9530 VARIOUS 5,000.00

------------------------------------------ 3,888.91 FEB------------------------------------------------ 53.32 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AF09 TRAVEL & EXPENSES 2,000.00 6,322.27 677.73 YTD .00 C/O107 MONROE SWCD 341.42 MTD 7,000.00 O/A

210.15 JAN 2269 2/05/19 98289 9525 1078 WEX BANK ACCT 7560001134733 FUEL 126.16- 126.16

------------------------------------------ 126.16 FEB------------------------------------------------ 341.42 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AF101 SCHOLARSHIP .00 1,000.00 .00 YTD .00 C/O107 MONROE SWCD .00 MTD 1,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AF11 ADVERTISING & PRINTING .00 4,093.50 906.50 YTD .00 C/O107 MONROE SWCD .00 MTD 5,000.00 O/A

120.00 JAN 2634 2/07/19 98340 9527 97 MONROE CO BEACON !ACCT 17817 INSERT 786.50- 786.50


------------------------------------------------------------------------------------------------------------------------------------2AF13 PERS/STRS 8,799.20 8,799.20 2,200.80 YTD .00 C/O107 MONROE SWCD .00 MTD 11,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2AF14 WORKERS COMPENSATION 2,000.00 2,000.00 .00 YTD .00 C/O107 MONROE SWCD .00 MTD 2,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AF15 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O107 MONROE SWCD .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AF16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O107 MONROE SWCD .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AF41A INSURANCE 14,255.27 14,255.27 4,744.73 YTD .00 C/O107 MONROE SWCD 1,590.09 MTD 19,000.00 O/A

1,564.55 JAN 2296 2/05/19 SCHWEBNDEMAN AGENCY, FEB INSURANCE PREMIUM 1,513.47 2824 2/19/19 98489 2089 SUN LIFE FINANCIAL POLICY #924712 76.62

------------------------------------------ 1,590.09 FEB------1,590.09 MAR1,590.09 MTD

Requested Dates --> 19/02/01 19/02/28 1,590.09

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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AF41D DENTAL INSURANCE 1,000.00 1,000.00 .00 YTD .00 C/O107 MONROE SWCD .00 MTD 1,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AF50 RENT .00 8,595.00 1,705.00 YTD .00 C/O107 MONROE SWCD .00 MTD 10,300.00 O/A

852.50 JAN 2798 2/13/19 98478 9528 1732 GARY A RUBEL, INC. SWCD MARCH 19 RENT 852.50- 852.50


------------------------------------------------------------------------------------------------------------------------------------2AF82 MEDICARE TAX 1,207.10 1,207.10 292.90 YTD .00 C/O107 MONROE SWCD 59.16 MTD 1,500.00 O/A


------------------------------------------ 118.32 FEB------------------------------------------------ 59.16 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AF91 SERVICE FEES .00 1,032.00 468.00 YTD .00 C/O107 MONROE SWCD .00 MTD 1,500.00 O/A

328.00 JAN 2825 2/19/19 98488 9529 SWCS YEARLY MEMBERSHIP 140.00- 140.00


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AX01B SALARIES .00 .00 .00 YTD .00 C/O108 VWAP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AX02 SUPPLIES .00 .00 .00 YTD .00 C/O108 VWAP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AX04 EQUIPMENT .00 .00 .00 YTD .00 C/O108 VWAP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AX07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O108 VWAP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AX09 TRAVEL .00 .00 .00 YTD .00 C/O108 VWAP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AX13 PERS .00 .00 .00 YTD .00 C/O108 VWAP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AX14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O108 VWAP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AX16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O108 VWAP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AX82 MEDICARE .00 .00 .00 YTD .00 C/O108 VWAP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AX15 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O108 VWAP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AX41A INSURANCE .00 .00 .00 YTD .00 C/O108 VWAP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AH01B SALARIES EMPLOYEES .00 .00 .00 YTD .00 C/O109 WATER WELL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AH02 SUPPLIES .00 .00 .00 YTD .00 C/O109 WATER WELL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AH09 TRAVEL .00 300.00 .00 YTD .00 C/O109 WATER WELL .00 MTD 300.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AH13 PERS/STRS .00 .00 .00 YTD .00 C/O109 WATER WELL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AH14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O109 WATER WELL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AH16 OTHER EXPENSES .00 740.97 259.03 YTD .00 C/O109 WATER WELL .00 MTD 1,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AH40 ADVANCES OUT .00 .00 .00 YTD .00 C/O109 WATER WELL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AH41A INSURANCE .00 .00 .00 YTD .00 C/O109 WATER WELL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AH57 REMITTANCE/REIM.TO STATE .00 1,200.00 .00 YTD .00 C/O109 WATER WELL .00 MTD 1,200.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AH82 MEDICARE TAX .00 .00 .00 YTD .00 C/O109 WATER WELL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AI01B SALARIES EMPLOYEES 16,205.84 16,205.84 4,512.16 YTD .00 C/O110 FOOD SERVICE 920.00 MTD 20,718.00 O/A


------------------------------------------ 1,840.00 FEB------------------------------------------------ 920.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AI02 SUPPLIES .00 .00 .00 YTD .00 C/O110 FOOD SERVICE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AI09 TRAVEL & EXPENSES .00 2,004.50 495.50 YTD .00 C/O110 FOOD SERVICE 146.00 MTD 2,500.00 O/A

226.00 JAN 2270 2/05/19 98294 9668 5999 BRIAN GRIFFIN REIMB TRAVEL 123.50- 123.50

------------------------------------------ 123.50 FEB------------------------------------------------ 146.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AI13 PERS/STRS 2,439.10 2,439.10 461.90 YTD .00 C/O110 FOOD SERVICE .00 MTD 2,901.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2AI14 WORKERS COMPENSATION 350.00 350.00 .00 YTD .00 C/O110 FOOD SERVICE .00 MTD 350.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AI16 OTHER EXPENSES .00 1,000.00 .00 YTD .00 C/O110 FOOD SERVICE .00 MTD 1,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AI40 ADVANCES OUT .00 .00 .00 YTD .00 C/O110 FOOD SERVICE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AI41A HEALTH INSURANCE .00 .00 .00 YTD .00 C/O110 FOOD SERVICE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AI57 REMITTANCE/REIM.TO STATE .00 3,000.00 .00 YTD .00 C/O110 FOOD SERVICE .00 MTD 3,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AI82 MEDICARE TAX 244.58 244.58 65.42 YTD .00 C/O110 FOOD SERVICE 13.34 MTD 310.00 O/A


------------------------------------------ 26.68 FEB------------------------------------------------ 13.34 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8AJ56 BED TAX DISTRIBUTION 3,172.35 3,172.35 1,827.65 YTD .00 C/O111 3% BED TAX .00 MTD 5,000.00 O/A

2802 2/13/19 98475 3531 MONROE ARTS COUNCIL 2018 4TH QTR LODGING TAX 1,827.651,827.65 FEB

Requested Dates --> 19/02/01 19/02/28 1,827.65------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AK01B SALARIES EMPLOYEES 44,708.95 44,708.95 9,644.05 YTD .00 C/O112 FDCC 1,928.81 MTD 54,353.00 O/A


------------------------------------------ 3,857.62 FEB------------------------------------------------ 1,928.81 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AK04 EQUIPMENT .00 .00 .00 YTD .00 C/O112 FDCC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AK07B CONTRACT SERVICES .00 2,721.78 398.34 YTD .00 C/O112 FDCC .00 MTD 3,120.12 O/A

307.00 JAN 2678 2/11/19 98358 5693 2102 VERIZON WIRELESS ACCT 48297439500001 CELL PHON 80.76- 80.76 3266 2/19/19 98574 5693 3183 LEAF FINANCIAL CORP. ACCT 1002496368002 COPIER 10.58- 10.58


------------------------------------------------------------------------------------------------------------------------------------2AK09 TRAVEL & EXPENSES .00 2,120.30 129.70 YTD .00 C/O112 FDCC .00 MTD 2,250.00 O/A

35.31 JAN 3579 2/25/19 98674 5694 91 KNOWLTON FORD-MERCURY OIL CHG/WIPER BLADE FOR ESCAP 52.18- 52.18 3580 2/25/19 98675 5694 1078 WEX BANK ACCT 756000132567-9 FUEL 42.21- 42.21


------------------------------------------------------------------------------------------------------------------------------------2AK13 PERS/STRS 7,631.32 7,631.32 1,260.68 YTD .00 C/O112 FDCC .00 MTD 8,892.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2AK14 WORKERS COMPENSATION 600.00 600.00 .00 YTD .00 C/O112 FDCC .00 MTD 600.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AK15 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O112 FDCC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AK16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O112 FDCC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AK39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O112 FDCC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AK41A INSURANCE 5,957.60 5,957.60 1,083.20 YTD .00 C/O112 FDCC .00 MTD 6,500.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2AK54 INDIRECT COST ALLOCATION .00 .00 .00 YTD .00 C/O112 FDCC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AK62 RESIDENTAL CARE/SERVICE .00 .00 .00 YTD .00 C/O112 FDCC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AK82 MEDICARE TAX 652.51 652.51 136.49 YTD .00 C/O112 FDCC 27.33 MTD 789.00 O/A


------------------------------------------ 54.58 FEB------------------------------------------------ 27.33 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AK124 GUARDIAN AD LITEM .00 .00 .00 YTD .00 C/O112 FDCC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OY01B SALARIES EMPLOYEES 4,500.00 4,500.00 .00 YTD .00 C/O112 FDCC .00 MTD 4,500.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OY02 SUPPLIES .00 1,150.00 .00 YTD .00 C/O112 FDCC .00 MTD 1,150.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2OY04 EQUIPMENT 11,000.00 11,000.00 .00 YTD .00 C/O112 FDCC .00 MTD 11,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OY07B CONTRACT SERVICES .00 2,151.60 198.40 YTD .00 C/O112 FDCC .00 MTD 2,350.00 O/A

99.20 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2OY07B CONTRACT SERVICES --CONT'D 2685 2/11/19 98354 5696 1739 ATTENTI ACCT 1088 GPS/MD JAN 19 99.20- 99.20


------------------------------------------------------------------------------------------------------------------------------------2OY07D CONTRACT CONSULTANTS 11,000.00 18,333.36 3,666.64 YTD .00 C/O112 FDCC .00 MTD 20,000.00 O/A

1,833.32 JAN 3276 2/19/19 98576 5697 3428 JOHN LEINDECKER !MAR 19 COUNSELING 1,833.32- 1,833.32


------------------------------------------------------------------------------------------------------------------------------------2OY07E CONTRACTS 8,090.00 18,618.40 1,881.60 YTD .00 C/O112 FDCC .00 MTD 20,500.00 O/A

595.00 JAN 3242 2/19/19 98557 5698 627 SWITZERLAND OF OHIO S REIMB ATTEDANCE OFF 12/14-2/8 1,286.60- 1,286.60


------------------------------------------------------------------------------------------------------------------------------------2OY09 TRAVEL & EXPENSES .00 .00 .00 YTD .00 C/O112 FDCC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OY13 PERS/STRS 488.25 488.25 141.75 YTD .00 C/O112 FDCC .00 MTD 630.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2OY14 WORKERS COMPENSATION 45.00 45.00 .00 YTD .00 C/O112 FDCC .00 MTD 45.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OY16 OTHER EXPENSE 1,259.20 1,609.20 1,850.00 YTD .00 C/O112 FDCC .00 MTD 6,000.00 O/A

925.00 JAN 3277 2/19/19 98572 1046 1786 FORENSIC DIAGNOSTIC C INV 1022 RISK ASSESS/MD #5644 925.00- 925.00


------------------------------------------------------------------------------------------------------------------------------------2OY40 ADVANCES .00 .00 .00 YTD .00 C/O112 FDCC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OY41A INSURANCE .00 .00 .00 YTD .00 C/O112 FDCC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OY50 RENT .00 .00 .00 YTD .00 C/O112 FDCC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2OY53 UTILTIIES .00 .00 .00 YTD .00 C/O112 FDCC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OY54 INDIRECT COST ALLOCATION .00 .00 .00 YTD .00 C/O112 FDCC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OY55 RESTITUTION 750.00 750.00 .00 YTD .00 C/O112 FDCC .00 MTD 750.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OY82 MEDICARE TAX 65.25 65.25 .00 YTD .00 C/O112 FDCC .00 MTD 65.25 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OY86 DETENTION .00 .00 .00 YTD .00 C/O112 FDCC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AL01B SALARIES EMPLOYEES 195,596.37 195,596.37 44,043.63 YTD .00 C/O113 BD. OF HEALTH 9,948.32 MTD 239,640.00 O/A


------------------------------------------ 18,362.20 FEB------------------------------------------------ 9,948.32 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AL02 SUPPLIES 2,471.40 9,178.71 2,321.29 YTD .00 C/O113 BD. OF HEALTH 28.60 MTD 11,500.00 O/A

398.30 JAN 2271 2/05/19 98292 9648 1849 OFFICE DEPOT ACCT 35538617 SUPPLIES 430.57- 430.57 2919 2/19/19 98512 9649 2041 FIRST BANKCARD MEALS/SUPPLIES 1,119.47- 1,119.47 3307 2/21/19 98604 9648 486 MONROE CO AUDITOR BOH REIMB LABOR LAW POSTER 23.33- 23.33 3327 2/21/19 98622 9648 2863 STERICYCLE MEDICAL WASTE PICK-UP 181.62- 181.62 3617 2/27/19 98681 9648 2938 J.C. MENSORE DISTRIBU ACCT 99251 WATER 37.25- 37.25 3618 2/27/19 98682 9648 4641 MY ALARM CENTER ACCT 42900084 MONITORING 102.15- 102.15

------------------------------------------ 1,894.39 FEB------------------------------------------------ 28.60 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AL07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O113 BD. OF HEALTH .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AL07C CONTRACTS .00 13,750.00 4,125.00 YTD 1,375.00 C/O113 BD. OF HEALTH 1,375.00 MTD 16,500.00 O/A

1,375.00 JAN 2210 2/04/19 98234 9643 5307 LINDA DICK !HEALTH COMMISSIONER CONTRACT 1,200.00- 1,200.00 2211 2/04/19 98235 9643 5329 RON WILLIAMSON !MEDICAL DIRECTOR CONTRACT 175.00- 175.00

------------------------------------------ 1,375.00 FEB------1,375.00 MAR1,375.00 MTD

Requested Dates --> 19/02/01 19/02/28 1,375.00------------------------------------------------------------------------------------------------------------------------------------2AL09 TRAVEL & EXPENSES .00 4,713.00 287.00 YTD .00 C/O113 BD. OF HEALTH 155.00 MTD 5,000.00 O/A

132.00 JAN155.00 MAR155.00 MTD

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AL13 PERS/STRS 28,852.04 28,852.04 4,697.96 YTD .00 C/O113 BD. OF HEALTH .00 MTD 33,550.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2AL14 WORKERS COMPENSATION 3,595.00 3,595.00 .00 YTD .00 C/O113 BD. OF HEALTH .00 MTD 3,595.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AL15 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O113 BD. OF HEALTH .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AL16 OTHER EXPENSES 3,738.61 24,454.63 8,157.37 YTD .00 C/O113 BD. OF HEALTH 1,490.40 MTD 32,612.00 O/A

3,535.30 JAN 2201 2/04/19 9683 4430 BORDEN OFFICE EQUIPME OTHER 2,833.39 2272 2/05/19 98290 9653 1299 MICRO MAID OFFICE SYS !LABOR 150.00- 150.00 2273 2/05/19 98290 9653 1299 MICRO MAID OFFICE SYS MATERIALS TO FIX SHREDDER 123.37- 123.37 2274 2/05/19 98293 9644 711 OHIO DIVISION OF REAL BURIAL PERMITS 7.50- 7.50 3308 2/21/19 98606 9683 4430 BORDEN OFFICE EQUIPME OFFICE EQUIPMENT 2,833.39- 2,833.39 3619 2/27/19 98683 9654 97 MONROE CO BEACON !ACCT 221 LEGAL AD 17.41- 17.41

------------------------------------------ 3,131.67 FEB------1,490.40 MAR1,490.40 MTD

Requested Dates --> 19/02/01 19/02/28 3,131.67------------------------------------------------------------------------------------------------------------------------------------2AL17 FICA 243.27 243.27 56.73 YTD .00 C/O113 BD. OF HEALTH 18.91 MTD 300.00 O/A

18.91 JAN 2605 2/08/19 EMPLOYER WITHHOLDINGS 2/8/19 18.91

------------------------------------------ 18.91 FEB------------------------------------------------ 18.91 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AL39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O113 BD. OF HEALTH .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AL40 ADVANCES .00 .00 .00 YTD .00 C/O113 BD. OF HEALTH .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AL41A INSURANCE 32,241.18 32,241.18 10,358.82 YTD .00 C/O113 BD. OF HEALTH .00 MTD 42,600.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2AL82 MEDICARE TAX 2,838.15 2,838.15 636.85 YTD .00 C/O113 BD. OF HEALTH 143.35 MTD 3,475.00 O/A


------------------------------------------ 265.32 FEB------------------------------------------------ 143.35 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AM01B SALARIES EMPLOYEES 199,960.00 199,960.00 50,040.00 YTD .00 C/O114 PUBLIC ASSISTANCE 10,008.00 MTD 250,000.00 O/A


------------------------------------------ 20,016.00 FEB------------------------------------------------ 10,008.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AM02 EQUIPMENT 5,000.00 18,019.21 1,980.79 YTD .00 C/O114 PUBLIC ASSISTANCE .00 MTD 20,000.00 O/A

369.20 JAN 2920 2/19/19 98514 19200 2041 FIRST BANKCARD SUPPLIES/POSTAGE 1,611.59- 1,611.59


------------------------------------------------------------------------------------------------------------------------------------2AM04 EQUIPMENT 5,000.00 5,000.00 .00 YTD .00 C/O114 PUBLIC ASSISTANCE .00 MTD 5,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AM07B CONTRACT SERVICES 30,000.00 349,490.08 100,509.92 YTD .00 C/O114 PUBLIC ASSISTANCE 51,485.70 MTD 450,000.00 O/A

38,809.35 JAN 2231 2/04/19 98253 19201 2001 CINCINNATI BELL ANY D AGENCY PHONES 395.42- 395.42 2232 2/04/19 98254 19203 477 MCPT NET/STUDENT FARES 7,669.93- 7,669.93 2759 2/11/19 98449 19201 2102 VERIZON WIRELESS CELL PHONES SS IM SHARED 282.00- 282.00 3243 2/19/19 98564 19202 306 GMN TRI-COUNTY CAC TITLE XX CONG MEALS 133.80- 133.80 3244 2/19/19 98564 19202 306 GMN TRI-COUNTY CAC TITLE XX HOME DELV MEALS 950.64- 950.64 3245 2/19/19 98566 19203 477 MCPT STUDENT FARES 387.52- 387.52 3538 2/25/19 98651 19201 2001 CINCINNATI BELL ANY D AGENCY PHONES 395.56- 395.56

------------------------------------------ 10,214.87 FEB------51,485.70 MAR51,485.70 MTD

Requested Dates --> 19/02/01 19/02/28 10,214.87------------------------------------------------------------------------------------------------------------------------------------2AM09 TRAVEL & EXPENSES 5,000.00 9,886.00 114.00 YTD .00 C/O114 PUBLIC ASSISTANCE .00 MTD 10,000.00 O/A

53.00 JAN 2730 2/11/19 98426 19204 2441 JEANETTE L. SCHWALL REIMB TRAVEL TO COG 30.00- 30.00 2731 2/11/19 98427 19204 6247 JESSICA BATES REIMB JAN MILEAGE 31.00- 31.00


------------------------------------------------------------------------------------------------------------------------------------2AM13 PERS/STRS 30,490.72 30,490.72 5,509.28 YTD .00 C/O114 PUBLIC ASSISTANCE .00 MTD 36,000.00 O/A

2,707.04 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AM13 PERS/STRS --CONT'D 3355 2/21/19 EMPLOYER SHARE RETIREMNT 2,802.24


------------------------------------------------------------------------------------------------------------------------------------2AM14 WORKERS COMPENSATION 15,000.00 15,000.00 .00 YTD .00 C/O114 PUBLIC ASSISTANCE .00 MTD 15,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AM15 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O114 PUBLIC ASSISTANCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AM16 OTHER EXPENSES 55,000.00 58,729.83 1,270.17 YTD .00 C/O114 PUBLIC ASSISTANCE .00 MTD 60,000.00 O/A

913.92 JAN 2732 2/11/19 98425 19205 2453 SPEAK WRITE JM/JB JAN 19 125.20- 125.20 3539 2/25/19 98650 19205 925 B P FLEET MANAGER II FUEL CHGS 231.05- 231.05


------------------------------------------------------------------------------------------------------------------------------------2AM39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O114 PUBLIC ASSISTANCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AM41A INSURANCE 46,575.04 46,575.04 8,924.96 YTD .00 C/O114 PUBLIC ASSISTANCE .00 MTD 55,500.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2AM44 PRC/SPECIAL PROGRAMS 50,000.00 526,354.58 33,645.42 YTD .00 C/O114 PUBLIC ASSISTANCE .00 MTD 560,000.00 O/A

9,951.42 JAN 2233 2/04/19 98255 19206 2559 OJFSA 2019 DUES & MTG REGISTRATION 500.00- 500.00 3540 2/25/19 98652 19206 357 MONROE COUNTY COMMISS JFS COST ALLOCATION 23,194.00- 23,194.00


------------------------------------------------------------------------------------------------------------------------------------2AM44C CCMEP 30,087.50 194,674.97 5,325.03 YTD .00 C/O114 PUBLIC ASSISTANCE .00 MTD 200,000.00 O/A

4,778.31 JAN 2921 2/19/19 98514 20192 2041 FIRST BANKCARD SUPPLIES 523.37- 523.37 3541 2/25/19 98649 20192 1824 FELICIA PITTMAN REIMB TRAVEL 23.35- 23.35


------------------------------------------------------------------------------------------------------------------------------------2AM47 FACILITIES 5,000.00 35,430.10 4,569.90 YTD .00 C/O114 PUBLIC ASSISTANCE 385.93 MTD 40,000.00 O/A

1,485.34 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AM47 FACILITIES --CONT'D 2230 2/04/19 98252 19207 2181 DOMINION ENERGY OHIO GAS BILL 394.05- 394.05 2760 2/11/19 98448 19207 118 VILLAGE OF WOODSFIELD UTILITIES 704.58- 704.58 3246 2/19/19 98565 19207 357 MONROE COUNTY COMMISS DUCT CLEAINING 1,600.00- 1,600.00

------------------------------------------ 2,698.63 FEB------------------------------------------------ 385.93 MAR------


------------------------------------------------------------------------------------------------------------------------------------2SW13 PERS/STRS 21,557.36 21,557.36 3,442.64 YTD .00 C/O114 PUBLIC ASSISTANCE .00 MTD 25,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2NF13 INCOME MAINTENANCE P.E.R.S. 50,107.52 50,107.52 8,892.48 YTD .00 C/O114 PUBLIC ASSISTANCE .00 MTD 59,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2NF01B INCOME MAINTENANCE SALARIES 336,720.00 336,720.00 83,280.00 YTD .00 C/O114 PUBLIC ASSISTANCE 16,328.48 MTD 420,000.00 O/A


------------------------------------------ 34,294.56 FEB------------------------------------------------ 16,328.48 MAR------


------------------------------------------------------------------------------------------------------------------------------------2NF82 INCOME MAINTENANCE MEDICARE TAX 4,941.01 4,941.01 1,158.99 YTD .00 C/O114 PUBLIC ASSISTANCE 227.05 MTD 6,100.00 O/A


------------------------------------------ 477.84 FEB------------------------------------------------ 227.05 MAR------


------------------------------------------------------------------------------------------------------------------------------------2SW01B SALARIES EMPLOYEES 127,716.00 127,716.00 32,284.00 YTD .00 C/O114 PUBLIC ASSISTANCE 6,297.60 MTD 160,000.00 O/A

12,595.20 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2SW01B SALARIES EMPLOYEES --CONT'D 2499 2/08/19 PAYROLL AUTOMATIC GROSS PAY E 6,297.60 3131 2/22/19 PAYROLL AUTOMATIC GROSS PAY E 7,093.60

------------------------------------------ 13,391.20 FEB------------------------------------------------ 6,297.60 MAR------


------------------------------------------------------------------------------------------------------------------------------------2SW82 MEDICARE TAX 1,957.51 1,957.51 442.49 YTD .00 C/O114 PUBLIC ASSISTANCE 86.14 MTD 2,400.00 O/A


------------------------------------------ 183.95 FEB------------------------------------------------ 86.14 MAR------


------------------------------------------------------------------------------------------------------------------------------------2NF41A INCOME MAINTENANCE INSURANCE 90,257.16 90,257.16 19,742.84 YTD .00 C/O114 PUBLIC ASSISTANCE .00 MTD 110,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2SW41A INSURANCE 40,620.36 40,620.36 7,379.64 YTD .00 C/O114 PUBLIC ASSISTANCE .00 MTD 48,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2AM82 MEDICARE TAX 3,096.20 3,096.20 703.80 YTD .00 C/O114 PUBLIC ASSISTANCE 140.76 MTD 3,800.00 O/A


------------------------------------------ 281.52 FEB------------------------------------------------ 140.76 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AR01B SALARIES EMPLOYEES 80,708.00 80,708.00 19,292.00 YTD .00 C/O116 CSEA 3,858.40 MTD 100,000.00 O/A


------------------------------------------ 7,716.80 FEB------------------------------------------------ 3,858.40 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AR02 SUPPLIES .00 1,000.00 .00 YTD .00 C/O116 CSEA .00 MTD 1,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AR04 EQUIPMENT .00 .00 .00 YTD .00 C/O116 CSEA .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AR09 TRAVEL & EXPENSES .00 1,000.00 .00 YTD .00 C/O116 CSEA .00 MTD 1,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AR13 PERS/STRS 11,900.92 11,900.92 2,099.08 YTD .00 C/O116 CSEA .00 MTD 14,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2AR14 WORKERS COMPENSATION 2,000.00 2,000.00 .00 YTD .00 C/O116 CSEA .00 MTD 2,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AR15 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O116 CSEA .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AR16 OTHER EXPENSES 64,540.00 110,747.15 19,252.85 YTD .00 C/O116 CSEA .00 MTD 130,000.00 O/A

8,834.01 JAN 2234 2/04/19 98253 19102 2001 CINCINNATI BELL ANY D AGENCY PHONES 70.74- 70.74 2761 2/11/19 98450 19103 3624 WILLIAM E. FRANK, JR. !LEGAL CONTRACT SVCS DEC 18 4,483.40- 4,483.40 2811 2/14/19 19104 357 MONROE COUNTY COMMISS COST ALLOCATION 5,460.00 2922 2/19/19 98514 19102 2041 FIRST BANKCARD POSTAGE 279.62- 279.62


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AR16 OTHER EXPENSES --CONT'D 3247 2/19/19 98567 19102 690 OHIO CSEA DIRECTORS A CLEAR 27.52- 27.52 3542 2/25/19 98650 19102 925 B P FLEET MANAGER II FUEL CHGS 26.02- 26.02 3543 2/25/19 98651 19102 2001 CINCINNATI BELL ANY D AGENCY PHONES 71.54- 71.54 3544 2/25/19 98652 19104 357 MONROE COUNTY COMMISS CSEA COST ALLOCATION 5,460.00- 5,460.00


------------------------------------------------------------------------------------------------------------------------------------2AR39 TRANSFERS 74,272.50 74,272.50 15,727.50 YTD .00 C/O116 CSEA .00 MTD 90,000.00 O/A

9,992.75 JAN 2875 2/19/19 2AM32 JAN 19 CSEA PORTION OF PA COS 5,734.75


------------------------------------------------------------------------------------------------------------------------------------2AR41A INSURANCE 25,000.00 25,000.00 .00 YTD .00 C/O116 CSEA .00 MTD 25,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AR49 !URCHASE OF SERVICE .00 .00 .00 YTD .00 C/O116 CSEA .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AR82 MEDICARE TAX 1,220.25 1,220.25 279.75 YTD .00 C/O116 CSEA 55.95 MTD 1,500.00 O/A


------------------------------------------ 111.90 FEB------------------------------------------------ 55.95 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AS01B SALARIES EMPLOYEES .00 .00 .00 YTD .00 C/O117 DRETAC (PROSECUTOR) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AS02 SUPPLIES .00 .00 .00 YTD .00 C/O117 DRETAC (PROSECUTOR) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AS13 PERS/STRS .00 .00 .00 YTD .00 C/O117 DRETAC (PROSECUTOR) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AS14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O117 DRETAC (PROSECUTOR) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AS16 OTHER EXPENSES (TREASURER) .00 .00 .00 YTD .00 C/O117 DRETAC (PROSECUTOR) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AS39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O117 DRETAC (PROSECUTOR) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AS41A INSURANCE .00 .00 .00 YTD .00 C/O117 DRETAC (PROSECUTOR) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AS82 MEDICARE TAX .00 .00 .00 YTD .00 C/O117 DRETAC (PROSECUTOR) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2PR01B SALARIES EMPLOYEES 807.70 807.70 192.30 YTD .00 C/O117 DRETAC (PROSECUTOR) 38.46 MTD 1,000.00 O/A


------------------------------------------ 76.92 FEB------------------------------------------------ 38.46 MAR------


------------------------------------------------------------------------------------------------------------------------------------2PR01C ASSISTANT PROSECUTOR SALARY 11,307.65 11,307.65 2,692.35 YTD .00 C/O117 DRETAC (PROSECUTOR) 538.47 MTD 14,000.00 O/A

1,076.94 JAN 2498 2/08/19 PAYROLL AUTOMATIC GROSS PAY E 538.47


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2PR01C ASSISTANT PROSECUTOR SALARY --CONT'D 3130 2/22/19 PAYROLL AUTOMATIC GROSS PAY E 538.47

------------------------------------------ 1,076.94 FEB------------------------------------------------ 538.47 MAR------


------------------------------------------------------------------------------------------------------------------------------------2PR02 SUPPLIES 1,500.00 1,500.00 .00 YTD .00 C/O117 DRETAC (PROSECUTOR) .00 MTD 1,500.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2PR11 ADVERTISING 6,000.00 6,000.00 .00 YTD .00 C/O117 DRETAC (PROSECUTOR) .00 MTD 6,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2PR07B CONTRACT SERVICES 2,000.00 2,000.00 .00 YTD .00 C/O117 DRETAC (PROSECUTOR) .00 MTD 2,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2PR13 PERS/STRS 1,776.92 1,776.92 323.08 YTD .00 C/O117 DRETAC (PROSECUTOR) .00 MTD 2,100.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2PR14 WORKERS COMPENSATION 300.00 300.00 .00 YTD .00 C/O117 DRETAC (PROSECUTOR) .00 MTD 300.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2PR16 OTHER EXPENSES (PROSECUTOR) .00 .00 .00 YTD .00 C/O117 DRETAC (PROSECUTOR) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2PR82 MEDICARE TAX 178.35 178.35 41.65 YTD .00 C/O117 DRETAC (PROSECUTOR) 8.33 MTD 220.00 O/A


------------------------------------------ 16.66 FEB------------------------------------------------ 8.33 MAR------


------------------------------------------------------------------------------------------------------------------------------------2PR41A HEALTH INSURANCE .00 .00 .00 YTD .00 C/O117 DRETAC (PROSECUTOR) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2PR39 TRANSFER OUT .00 .00 .00 YTD .00 C/O117 DRETAC (PROSECUTOR) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AT01B SALARIES EMPLOYEES 9,959.50 9,959.50 40.50 YTD .00 C/O118 DRETAC (TREASURER) .00 MTD 10,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AT02 SUPPLIES 1,000.00 1,000.00 .00 YTD .00 C/O118 DRETAC (TREASURER) .00 MTD 1,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AT09 TRAVEL & EXPENSES 1,000.00 1,000.00 .00 YTD .00 C/O118 DRETAC (TREASURER) .00 MTD 1,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AT13 PERS/STRS 537.02 537.02 862.98 YTD .00 C/O118 DRETAC (TREASURER) .00 MTD 1,400.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2AT14 WORKERS COMPENSATION 272.28 272.28 .00 YTD .00 C/O118 DRETAC (TREASURER) .00 MTD 200.00 O/A

2857 2/19/19 AMT DUE 272.28 72.28 ADJFEB

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AT16 OTHER EXPENSES 1,000.00 1,000.00 .00 YTD .00 C/O118 DRETAC (TREASURER) .00 MTD 1,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AT39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O118 DRETAC (TREASURER) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AT40 ADVANCES .00 .00 .00 YTD .00 C/O118 DRETAC (TREASURER) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AT82 MEDICARE TAX .00 .00 .52 YTD .00 C/O118 DRETAC (TREASURER) .00 MTD .00 O/A

.52 JANRequested Dates --> 19/02/01 19/02/28

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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AU01A SALARIES OFFICIALS 76,006.14 76,006.14 18,096.86 YTD .00 C/O119 MAINTENANCE 3,619.34 MTD 94,103.00 O/A


------------------------------------------ 7,238.68 FEB------------------------------------------------ 3,619.34 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AU01B SALARIES EMPLOYEES 326,283.03 326,283.03 58,716.97 YTD .00 C/O119 MAINTENANCE 11,434.85 MTD 385,000.00 O/A


------------------------------------------ 24,746.04 FEB------------------------------------------------ 11,434.85 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AU01D LABORERS SALARIES 689,498.46 689,498.46 170,501.54 YTD .00 C/O119 MAINTENANCE 31,821.98 MTD 860,000.00 O/A


------------------------------------------ 73,422.98 FEB------------------------------------------------ 31,821.98 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AU01SV RETIREMENT SICK/VAC PAY-OUT 19,000.00 19,000.00 .00 YTD .00 C/O119 MAINTENANCE .00 MTD 19,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AU02 SUPPLIES 500.00 6,665.61 1,334.39 YTD 500.00 C/O119 MAINTENANCE 71.26 MTD 7,500.00 O/A

810.69 JAN 2255 2/04/19 98279 167 2104 STAPLES CREDIT PLAN INV 2221279031 SUPPLIES 177.22- 177.22 2689 2/11/19 98405 166 3469 SAM'S CLUB MC/SYNCB ACCT 7714210587031220 YRLY ME 100.00- 100.00 2690 2/11/19 98405 166 3469 SAM'S CLUB MC/SYNCB ACCT 7714210587031220 SNACKS 175.22- 175.22

------------------------------------------ 452.44 FEB------------------------------------------------ 71.26 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AU02TM TAX MAP SUPPLIES 2,500.00 2,500.00 .00 YTD .00 C/O119 MAINTENANCE .00 MTD 2,500.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AU02U UNIFORMS & PPE 100.00 5,060.96 1,139.04 YTD 200.00 C/O119 MAINTENANCE 149.15 MTD 6,000.00 O/A

645.94 JAN 2256 2/04/19 98276 168 1924 CINTAS CORPORTATION 2 ACCT 0010739134/11775901 121.68- 121.68 2691 2/11/19 98397 168 1924 CINTAS CORPORTATION 2 ACCT 11775901 MECH UNIFORMS 24.09- 24.09 3224 2/19/19 98550 168 1924 CINTAS CORPORTATION 2 ACCT 11775901 MECH UNIFORMS 24.09- 24.09 3225 2/19/19 98551 169 2567 JACOB NALLEY PPE ANNUAL ALLOWANCE 2019 150.00- 150.00 3550 2/25/19 98654 168 1924 CINTAS CORPORTATION 2 ACCT 11775901 MECH UNIFORMS 24.09- 24.09

------------------------------------------ 343.95 FEB------149.15 MAR149.15 MTD

Requested Dates --> 19/02/01 19/02/28 343.95------------------------------------------------------------------------------------------------------------------------------------2AU02W WELDING SUPPLIES .00 4,874.80 125.20 YTD .00 C/O119 MAINTENANCE .00 MTD 5,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AU03 ROAD MATERIALS 13,121.00 510,569.07 109,430.93 YTD 45,000.00 C/O119 MAINTENANCE 8,152.85 MTD 425,000.00 O/A

42,953.01 JAN 2692 2/11/19 98395 175 4259 BELMONT AGGREGATES INV 570666 CINDERS 2,589.03- 2,589.03 2693 2/11/19 98403 171 1880 NATIONAL LIME & STONE ACCT 775325-001 RD MATERIALS 4,868.43- 4,868.43 2694 2/11/19 98404 172 2087 OHIO RIVER AGGREGATES INV 32379/32461 RD MATERIALS 12,278.13- 12,278.13 2773 2/13/19 258 2560 MUSKINGUM RIVER MINER CINDERS 16,000.00 2774 2/13/19 259 2565 TRIPLE I TRUCKING, IN HAULING RD MATERIALS 21,000.00 3507 2/25/19 RD REPAIR/MAINT MATERIALS-BAR 150,000.00 ADJ 3551 2/25/19 98655 176 2526 COMPASS MINERALS INV 404244 ROAD SALT 29,105.83- 29,105.83 3552 2/25/19 98657 171 1880 NATIONAL LIME & STONE ACCT 775325001 RD MATERIALS 3,670.22- 3,670.22 3553 2/25/19 98658 172 2087 OHIO RIVER AGGREGATES INV 32586 RD MATERIALS 5,813.43- 5,813.43 3586 2/26/19 267 2446 MAR-ZANE, INC HOT MIX 50,000.00 3587 2/26/19 268 2579 S & S AGGREGATE, INC RD MATERIALS/BARGES 200,000.00 3588 2/26/19 269 1290 KLUG BROS. INC. HOT MIX 10,000.00

------------------------------------------ 58,325.07 FEB------8,152.85 MAR8,152.85 MTD

Requested Dates --> 19/02/01 19/02/28 58,325.07------------------------------------------------------------------------------------------------------------------------------------2AU04 EQUIPMENT 71,512.00 71,512.00 58,940.00 YTD 5,452.00 C/O119 MAINTENANCE .00 MTD 125,000.00 O/A

5,452.00 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AU04 EQUIPMENT --CONT'D 2293 2/05/19 251 1580 SANTANDER LEASING, LL 2016 INTERNATIONAL DUMP TRUCK 53,488.00 2695 2/11/19 98406 251 1580 SANTANDER LEASING, LL INV 2267354 PMT ON DUMP TRUCK 53,488.00- 53,488.00


------------------------------------------------------------------------------------------------------------------------------------2AU07A CONTRACT REPAIRS 95,360.00 95,360.00 .00 YTD .00 C/O119 MAINTENANCE .00 MTD .00 O/A

JAN 2858 2/19/19 CR38 SLIP REPAIR COSTS 95,360.00 ADJ


------------------------------------------------------------------------------------------------------------------------------------2AU07B CONTRACT SVCS (ISSUE I COUNTY) 132,000.00 160,000.00 .00 YTD .00 C/O119 MAINTENANCE .00 MTD 160,000.00 O/A

2892 2/19/19 265 2575 PICKERING & ASSOCIATE PLANS FOR 19 OPWC ISSUE 1 PRO 28,000.00FEB

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AU07C CONTRACTS 155,746.25 155,746.25 44,253.75 YTD .00 C/O119 MAINTENANCE 44,253.75 MTD 200,000.00 O/A

3594 2/26/19 274 2527 DEEP WELL ENERGY SERV SLIP REPAIRS CR2 1.00 & 1.50 44,253.75------------------------------------------ FEB------

44,253.75 MAR44,253.75 MTD

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AU09 TRAVEL EXPENSES .00 240.00 260.00 YTD .00 C/O119 MAINTENANCE .00 MTD 500.00 O/A

JAN 3226 2/19/19 98553 178 2073 AMY ZWICK REIMB TRAVEL TO CEAO CONF 260.00- 260.00


------------------------------------------------------------------------------------------------------------------------------------2AU11 ADVERTISING & PRINTING .00 2,071.60 178.40 YTD 250.00 C/O119 MAINTENANCE .00 MTD 2,000.00 O/A

29.50 JAN 3554 2/25/19 98656 179 97 MONROE CO BEACON !LEGAL ADS 148.90- 148.90


------------------------------------------------------------------------------------------------------------------------------------2AU13 PERS/STRS 160,915.72 160,915.72 32,869.28 YTD .00 C/O119 MAINTENANCE .00 MTD 193,785.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2AU14 WORKERS COMPENSATION 20,000.00 20,000.00 .00 YTD .00 C/O119 MAINTENANCE .00 MTD 20,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AU15 UNEMPLOYMENT COMP. .00 .00 .00 YTD .00 C/O119 MAINTENANCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AU16 OTHER EXPENSES 5,000.00 13,080.55 2,919.45 YTD 1,000.00 C/O119 MAINTENANCE .00 MTD 15,000.00 O/A

93.45 JAN 2257 2/04/19 98278 238 2553 NONDESTRUCTIVE INSPEC INV 29621 BUCKET TRUCK INSPEC 1,285.00- 1,285.00 2696 2/11/19 98411 238 118 VILLAGE OF WOODSFIELD UTILITIES 2,293.47- 2,293.47 2848 2/19/19 98278 238 2553 NONDESTRUCTIVE INSPEC VOID CK 198278 ALREADY PD 1,285.00 1,285.00- 2923 2/19/19 98516 133 2041 FIRST BANKCARD VARIOUS PARTS/SUPPLIES 532.53- 532.53


------------------------------------------------------------------------------------------------------------------------------------2AU16T R.O.W. PERMIT EXPENSE .00 200.00 300.00 YTD .00 C/O119 MAINTENANCE 300.00 MTD 500.00 O/A

3589 2/26/19 272 460 CENTER TOWNSHIP ROW PERMIT FEES 500.00------------------------------------------ FEB------------------------------------------------ 300.00 MAR------

300.00 MTDRequested Dates --> 19/02/01 19/02/28

------------------------------------------------------------------------------------------------------------------------------------2AU21 2AU21 .00 .00 .00 YTD .00 C/O119 MAINTENANCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AU39 TRANSFERS 75,020.32 75,020.32 62,609.13 YTD .00 C/O119 MAINTENANCE 12,179.68 MTD 75,000.00 O/A

46,431.70 JAN 3498 2/25/19 2II37A 2019 SAFETY STUDY GRANT 3,997.75 3508 2/25/19 2019 SAFETY STUDY GRANT 3,997.75 ADJ

------------------------------------------ 3,997.75 FEB------12,179.68 MAR12,179.68 MTD

Requested Dates --> 19/02/01 19/02/28 3,997.75------------------------------------------------------------------------------------------------------------------------------------2AU40 ADVANCES OUT .00 .00 .00 YTD .00 C/O119 MAINTENANCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AU41A INSURANCE 338,822.21 338,822.21 51,177.79 YTD .00 C/O119 MAINTENANCE .00 MTD 390,000.00 O/A



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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AU41C GROUP & LIABILITY .00 20,000.00 .00 YTD .00 C/O119 MAINTENANCE .00 MTD 20,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AU41LF LEGAL FEES (ENGINEER) .00 3,479.00 1,521.00 YTD .00 C/O119 MAINTENANCE 975.00 MTD 5,000.00 O/A

546.00 JAN975.00 MAR975.00 MTD

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AU52 NOTES .00 .00 .00 YTD .00 C/O119 MAINTENANCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AU74 FUEL 15,000.00 134,987.03 35,012.97 YTD 5,000.00 C/O119 MAINTENANCE 8,041.72 MTD 165,000.00 O/A

19,163.44 JAN 2698 2/11/19 98396 189 2727 B.F.S. PETROLEUM PROD ACCT 46520009 FUEL 7,807.81- 7,807.81

------------------------------------------ 7,807.81 FEB------------------------------------------------ 8,041.72 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AU53 UTILITIES 2,500.00 26,005.67 2,704.99 YTD 3,710.66 C/O119 MAINTENANCE 200.95 MTD 25,000.00 O/A

1,934.92 JAN 2258 2/04/19 98277 183 2181 DOMINION ENERGY OHIO ACCT 74000000007876 UTILITIES 164.00- 164.00 2589 2/07/19 252 118 VILLAGE OF WOODSFIELD UTILITY SVC 12,500.00 2697 2/11/19 98394 184 1572 AMERICAN ELECTRIC POW ACCT 07944731608 UTILTITIES 92.92- 92.92 3531 2/25/19 98645 185 2102 VERIZON WIRELESS ACCT VWB2P53/NPB3DDN CELL PHO 260.81- 260.81 3555 2/25/19 98653 187 2073 AMY ZWICK REIMB CELL PHONE 51.39- 51.39

------------------------------------------ 569.12 FEB------200.95 MAR200.95 MTD

Requested Dates --> 19/02/01 19/02/28 569.12------------------------------------------------------------------------------------------------------------------------------------2AU60 DOT TESTING 500.00- 2,275.67 224.33 YTD .00 C/O119 MAINTENANCE .00 MTD 2,500.00 O/A

JAN 3227 2/19/19 98552 188 1324 MARIETTA OCCUPATIONAL INV 52528 DOT/NEW HIRE 224.33- 224.33


------------------------------------------------------------------------------------------------------------------------------------2AU77 VEHICLE MAINT.(IN HOUSE) 25,250.00 145,414.32 20,085.68 YTD 20,500.00 C/O119 MAINTENANCE 9,810.70 MTD 120,000.00 O/A

4,884.58 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AU77 VEHICLE MAINT.(IN HOUSE) --CONT'D 2202 2/04/19 247 1950 MURPHY TRACTOR & EQUI PARTS/SUPPLIES 3,000.00 2203 2/04/19 248 2128 BEAR COMMUNICATIONS, ANNUAL FEE/VARIOUS PARTS/SUPP 10,000.00 2590 2/07/19 254 1913 ORION EQUIPMENT INNOV REPAIR/PARTS 5,000.00 2591 2/07/19 255 2066 WALLINGFORDS, INC REPAIR/PARTS 5,000.00 2592 2/07/19 256 1746 SCHOTT'S REPAIR SERVI REPAIR/PARTS 3,000.00 2642 2/11/19 FOR REPAIR PARTS 25,000.00 ADJ 2649 2/11/19 98353 239 1331 T & K AUTO PARTS ACCT 1000001960 REPAIR/PARTS 118.97- 118.97 2699 2/11/19 98387 191 1816 GOSS SUPPLY CO. ACCT 14804 PARTS/SUPPLIES 56.97- 56.97 2700 2/11/19 98390 192 614 WOODSFIELD TRUE VALUE ACCT 21550 PARTS 11.99- 11.99 2701 2/11/19 98391 237 2284 ZANESVILLE TOOL GRIND INV 10298 CHIPPER KNIVES 40.00- 40.00 2702 2/11/19 98393 197 1694 ADVANCE AUTO PARTS ACCT 1872659398 PARTS 228.57- 228.57 2703 2/11/19 98400 200 907 GCR TIRES & SERVICE ACCT 6540 TIRES 1,332.00- 1,332.00 2704 2/11/19 98401 242 2281 HILL INTERNATIONAL TR FUEL TANK/STRAP/FUEL PUMP/PAR 1,842.35- 1,842.35 2705 2/11/19 98402 190 208 MODERN HOME & HARDWAR ACCT 4720763 PARTS 28.00- 28.00 2706 2/11/19 98407 204 217 SOUTHEASTERN EQUIPMEN ACCT 66262 PARTS 213.10- 213.10 2707 2/11/19 98408 239 1331 T & K AUTO PARTS ACCT 1000001960 PARTS 1,073.42- 1,073.42 2708 2/11/19 98410 236 4666 IEH AUTO PARTS LLC ACCT 122925 CREDIT/PARTS 39.57- 39.57 2709 2/11/19 98412 196 74 WOODSFIELD ACE HARDWA ACCT MONR0763 PARTS 25.48- 25.48 2710 2/11/19 98413 237 302 TRACTOR SUPPLY CO. ACCT 6035301205075508 PARTS 379.98- 379.98 3595 2/26/19 273 1 ACE TRUCK EQUIPMENT REPAIRS/PARTS 2,500.00 3623 2/28/19 276 2610 THE DEXTER COMPANY PARTS 5,000.00

------------------------------------------ 5,390.40 FEB------9,810.70 MAR9,810.70 MTD

Requested Dates --> 19/02/01 19/02/28 5,390.40------------------------------------------------------------------------------------------------------------------------------------2AU77C VEHICLE (OUTSIDE REPAIRS) 25,000.00 70,582.90 5,917.10 YTD 6,500.00 C/O119 MAINTENANCE 425.00 MTD 30,000.00 O/A

4,697.73 JAN 2189 2/04/19 ADDTL MONEY NEEDED 15,000.00 ADJ 2204 2/04/19 249 2281 HILL INTERNATIONAL TR OUTSIDE REPAIRS 5,000.00 2205 2/04/19 250 202 DOAN FORD, INC. OUTSIDE REPAIRS 3,000.00 2711 2/11/19 98392 205 1 ACE TRUCK EQUIPMENT ACCT 322500 PARTS 526.07- 526.07 2712 2/11/19 98399 209 202 DOAN FORD, INC. ACCT 27152 RETURNS/PARTS 80.16- 80.16 3314 2/21/19 270 98 MONROE TIRE CENTER, I REPAIRS 9,500.00 3509 2/25/19 VARIOUS OUTSIDE REPAIRS 25,000.00 ADJ 3532 2/25/19 98643 270 98 MONROE TIRE CENTER, I TIRES/REPAIRS 188.14- 188.14

------------------------------------------ 794.37 FEB------425.00 MAR425.00 MTD

Requested Dates --> 19/02/01 19/02/28 794.37------------------------------------------------------------------------------------------------------------------------------------2AU66 INTEREST-USDA LOAN .00 .00 .00 YTD .00 C/O119 MAINTENANCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AU67 PRINCIPAL-USDA LOAN .00 .00 .00 YTD .00 C/O119 MAINTENANCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AU79 LEASES .00 .00 .00 YTD .00 C/O119 MAINTENANCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AU82 MEDICARE TAX 16,570.52 16,570.52 3,429.48 YTD .00 C/O119 MAINTENANCE 650.05 MTD 20,000.00 O/A

1,312.62 JAN 2532 2/05/19 PAYROLL EMPLOYER MEDICARE E 815.18 3164 2/20/19 PAYROLL EMPLOYER MEDICARE E 651.63

------------------------------------------ 1,466.81 FEB------------------------------------------------ 650.05 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AU83 DUES .00 853.90 1,146.10 YTD .00 C/O119 MAINTENANCE .00 MTD 2,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AU90 BUILDING & GROUNDS MAINTENANCE 6,550.00 10,226.32 1,023.68 YTD 250.00 C/O119 MAINTENANCE 60.00 MTD 5,000.00 O/A

623.34 JAN 2713 2/11/19 98388 235 546 MACO WORKSHOP, INC. INV 17294 JANITORIAL SVCS 340.34- 340.34

------------------------------------------ 340.34 FEB------------------------------------------------ 60.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AU91 OFFICE MAINTENANCE .00 15,256.00 34,744.00 YTD .00 C/O119 MAINTENANCE 205.00 MTD 45,000.00 O/A

JAN 2849 2/19/19 221 247 POYNTER'S BEST PRODUC OPENED FOR WRONG AMT 25,000.00- 2859 2/19/19 ADDTL MONEY FOR COST ALLOCATI 5,000.00 ADJ 2893 2/19/19 260 VARIOUS OFFICE MAINT EXP 5,000.00 2894 2/19/19 266 247 POYNTER'S BEST PRODUC ANNUAL FEE/SUPPLIES 9,000.00 3533 2/25/19 98644 224 357 MONROE COUNTY COMMISS ENG COST ALLOCATION 31,250.00- 31,250.00 3534 2/25/19 98644 260 357 MONROE COUNTY COMMISS ENG COST ALLOCATION 3,289.00- 3,289.00

------------------------------------------ 34,539.00 FEB------205.00 MAR205.00 MTD

Requested Dates --> 19/02/01 19/02/28 34,539.00------------------------------------------------------------------------------------------------------------------------------------2AU92 SIGNS 5,000.00 5,000.00 .00 YTD .00 C/O119 MAINTENANCE .00 MTD 5,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2MB03 BRIDGE MATERIALS 21,112.00 56,112.00 .00 YTD .00 C/O119 MAINTENANCE .00 MTD 56,112.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2MB07C CONTRACTS 129,000.00 150,000.00 .00 YTD .00 C/O119 MAINTENANCE .00 MTD 150,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2MB50 BRIDGE CREDITS .00 .00 .00 YTD .00 C/O119 MAINTENANCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MB07F CONTRACT BRIDGES .00 .00 .00 YTD .00 C/O119 MAINTENANCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AV01B SALARIES EMPLOYEES 855,564.57 855,564.57 180,435.43 YTD .00 C/O120 MCBDD 33,363.24 MTD,036,000.00 O/A


------------------------------------------ 65,594.42 FEB------------------------------------------------ 33,363.24 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AV02 SUPPLIES .00 29,271.52 2,728.48 YTD 2,000.00 C/O120 MCBDD .00 MTD 30,000.00 O/A

1,148.74 JAN 2776 2/13/19 98472 9760 494 BROUGHTON FOODS COMPA FOOD 164.32- 164.32 2843 2/19/19 98508 9760 1588 US FOODSERVICE-2L KITCHEN SUPPLIES 13.14- 13.14 2844 2/19/19 98508 9760 1588 US FOODSERVICE-2L FOOD 267.26- 267.26 2924 2/19/19 98511 9760 2041 FIRST BANKCARD SUPPLIES 1,135.02- 1,135.02


------------------------------------------------------------------------------------------------------------------------------------2AV04 EQUIPMENT 30,000.00 30,000.00 .00 YTD .00 C/O120 MCBDD .00 MTD 30,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AV07A CONTRACT REPAIRS .00 33,013.43 2,486.57 YTD 2,500.00 C/O120 MCBDD .00 MTD 33,000.00 O/A

825.74 JAN 2925 2/19/19 98511 9761 2041 FIRST BANKCARD MAINT/REPAIRS 1,660.83- 1,660.83


------------------------------------------------------------------------------------------------------------------------------------2AV07B CONTRACT SERVICES .00 145,646.82 51,128.18 YTD 11,775.00 C/O120 MCBDD .00 MTD 185,000.00 O/A

36,349.74 JAN 2777 2/13/19 98462 9762 160 SECURITY ELECTRONICS, MAINT AGMNT 140.00- 140.00 2778 2/13/19 98463 9762 1299 MICRO MAID OFFICE SYS COPIER MAINT AGMNT 312.88- 312.88 2779 2/13/19 98464 9762 421 PRIMARY SOLUTIONS !MEDICAID BILLING AGENT 800.00- 800.00 2780 2/13/19 98464 9762 421 PRIMARY SOLUTIONS !COMPUTER SVC 22.50- 22.50 2781 2/13/19 98464 9762 421 PRIMARY SOLUTIONS !CONSULTING/TRAINING/EDUCATIO 50.00- 50.00 2782 2/13/19 98465 9762 558 OHIO ASSOC. OF CBMR/D 2019 DUES 4,635.00- 4,635.00 2783 2/13/19 98465 9763 558 OHIO ASSOC. OF CBMR/D COUNSELING/TRAINING/EDUCATION 80.00- 80.00 2784 2/13/19 98466 9763 2593 TREASURER, STATE OF O BUILDING INPSECTION FEE 100.00- 100.00 2785 2/13/19 98467 9763 579 SARDIS, INC COMPUTER SVC CONTRACTS 325.00- 325.00 2786 2/13/19 98470 9762 546 MACO WORKSHOP, INC. MISC SVCS 2,601.86- 2,601.86 2845 2/19/19 98507 9763 201 DELILLE OXYGEN COMPAN MAINT AGRMNT 9.45- 9.45 2846 2/19/19 98510 9763 552 MONROE CO BOARD OF HE FOOD SVC LICENSE FEE 383.00- 383.00


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AV07B CONTRACT SERVICES --CONT'D 2926 2/19/19 98511 9763 2041 FIRST BANKCARD TRAINING 150.00- 150.00 3239 2/19/19 98562 5383 1452 BELMONT CO. BOARD MRD 4TH QTR 18 PLAY PROJECT OCT-N 1,466.64- 1,466.64 3240 2/19/19 98562 5383 1452 BELMONT CO. BOARD MRD 4TH QTR 18 PLAY MILEAGE 197.29- 197.29 3241 2/19/19 98563 9763 74 WOODSFIELD ACE HARDWA !SNOW REMOVAL 1,080.00- 1,080.00 3322 2/21/19 98620 9763 2398 DAVID V. KOTARSKY !PSYCHOLOGISTS 160.00- 160.00 3323 2/21/19 98621 9762 2022 THE WATSON INSTITUTE !SVCS/TRAINING 1,830.00- 1,830.00 3324 2/21/19 98621 9762 2022 THE WATSON INSTITUTE HOTEL/MILEAGE 434.82- 434.82


------------------------------------------------------------------------------------------------------------------------------------2AV07P PHONE .00 6,481.85 818.15 YTD 300.00 C/O120 MCBDD .00 MTD 7,000.00 O/A

563.05 JAN 2787 2/13/19 98461 9776 954 A T & T PHONES 255.10- 255.10


------------------------------------------------------------------------------------------------------------------------------------2AV09 TRAVEL & EXPENSES .00 6,735.81 664.19 YTD 400.00 C/O120 MCBDD .00 MTD 7,000.00 O/A

467.19 JAN 2927 2/19/19 98511 9764 2041 FIRST BANKCARD TRAINING 123.50- 123.50 3325 2/21/19 98619 9764 2031 STACI ISALY REIMB JAN TRAVEL 73.50- 73.50


------------------------------------------------------------------------------------------------------------------------------------2AV11 ADVERTISING & PRINTING .00 1,000.00 .00 YTD .00 C/O120 MCBDD .00 MTD 1,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AV13 PERS/STRS 84,394.95 84,394.95 15,605.05 YTD .00 C/O120 MCBDD .00 MTD 100,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2AV14 WORKERS COMPENSATION 13,000.00 13,000.00 .00 YTD .00 C/O120 MCBDD .00 MTD 13,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AV15 UNEMPLOYMENT 1,000.00 1,000.00 .00 YTD .00 C/O120 MCBDD .00 MTD 1,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AV17 FRINGES .00 25,211.60 5,588.40 YTD 1,800.00 C/O120 MCBDD .00 MTD 29,000.00 O/A

3,651.00 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AV17 FRINGES --CONT'D 2788 2/13/19 98469 9766 609 VISION SERVICE PLAN O FEB VISION INS 392.96- 392.96 2789 2/13/19 98473 9766 499 CBA BENEFIT SERVICES FEB LIFE INS 190.96- 190.96 2790 2/13/19 98473 9766 499 CBA BENEFIT SERVICES FEB DENTAL INS 1,353.48- 1,353.48


------------------------------------------------------------------------------------------------------------------------------------2AV16 OTHER EXPENSE 3,000.00 5,000.00 .00 YTD .00 C/O120 MCBDD .00 MTD 5,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AV18 STRS 22,507.30 22,507.30 4,492.70 YTD .00 C/O120 MCBDD 908.14 MTD 27,000.00 O/A

1,796.28 JAN 2606 2/08/19 EMPLOYER WITHHOLDINGS 2/8/19 894.14 3293 2/22/19 EMPOLYER 2/22/19 PAYROLL 894.14

------------------------------------------ 1,788.28 FEB------------------------------------------------ 908.14 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AV38 RESPITE CARE .00 5,000.00 .00 YTD .00 C/O120 MCBDD .00 MTD 5,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AV39 TRANSFERS OUT 150,000.00 150,000.00 .00 YTD .00 C/O120 MCBDD .00 MTD 150,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AV41A HEALTH INSURANCE 269,270.04 269,270.04 49,729.96 YTD .00 C/O120 MCBDD .00 MTD 319,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2AV41C GROUP & LIABILITY INSURANCE .00 11,000.00 .00 YTD .00 C/O120 MCBDD .00 MTD 11,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AV53 UTILITIES .00 29,318.74 4,881.26 YTD 4,200.00 C/O120 MCBDD .00 MTD 30,000.00 O/A

2,675.59 JAN 2791 2/13/19 98468 9770 2181 DOMINION ENERGY OHIO GAS BILL 331.44- 331.44 2792 2/13/19 98471 9770 118 VILLAGE OF WOODSFIELD UTILITIES 254.38- 254.38


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AV53 UTILITIES --CONT'D 3326 2/21/19 98618 9770 117 SOUTH CENTRAL POWER C ELECTRIC 1,619.85- 1,619.85


------------------------------------------------------------------------------------------------------------------------------------2AV55 AUDITOR & TREASURER FEES .00 .00 .00 YTD .00 C/O120 MCBDD .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AV74 FUEL .00 28,790.12 4,209.88 YTD 3,000.00 C/O120 MCBDD .00 MTD 30,000.00 O/A

2,140.39 JAN 2793 2/13/19 98474 9771 1078 WEX BANK FUEL 2,069.49- 2,069.49


------------------------------------------------------------------------------------------------------------------------------------2AV82 MEDICARE TAX 11,973.23 11,973.23 2,026.77 YTD .00 C/O120 MCBDD 414.62 MTD 14,000.00 O/A


------------------------------------------ 812.82 FEB------------------------------------------------ 414.62 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AW01B SALARIES EMPLOYEES 101,990.90 101,990.90 18,009.10 YTD .00 C/O121 PARK 3,401.82 MTD 120,000.00 O/A


------------------------------------------ 7,803.64 FEB------------------------------------------------ 3,401.82 MAR------


------------------------------------------------------------------------------------------------------------------------------------2AW02 SUPPLIES 9,500.00 26,106.35 3,893.65 YTD .00 C/O121 PARK 367.05 MTD 25,000.00 O/A

2,348.57 JAN 2615 2/07/19 98333 9581 1078 WEX BANK ACCT 7560001125871 FUEL 132.19- 132.19 2928 2/19/19 98512 9573 2041 FIRST BANKCARD SUPPLIES 1,024.51- 1,024.51 3309 2/21/19 98604 9566 486 MONROE CO AUDITOR PARK REIMB LABOR LAW POSTER 21.33- 21.33

------------------------------------------ 1,178.03 FEB------367.05367.05 MTD

Requested Dates --> 19/02/01 19/02/28 1,178.03------------------------------------------------------------------------------------------------------------------------------------2AW02ECL SUPPLIES:ECLIPSE DONATION .00 .00 .00 YTD .00 C/O121 PARK .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AW03 MATERIALS 1,000.00 1,530.61 469.39 YTD .00 C/O121 PARK .00 MTD 2,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AW04 EQUIPMENT .00 .00 2,500.00 YTD .00 C/O121 PARK .00 MTD 2,500.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2AW07A CONTRACT REPAIRS 8,254.79 8,254.79 .00 YTD .00 C/O121 PARK .00 MTD 8,254.79 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AW07B CONTRACT SERVICES 7,511.50 42,667.55 12,460.45 YTD 128.00 C/O121 PARK 1,223.60 MTD 40,000.00 O/A

9,934.75 JAN 2261 2/05/19 97867 9564 6 MARK MORRISON VOID CK 197867 LOST IN MAIL 500.00 500.00- 2275 2/05/19 98286 9564 6 MARK MORRISON 4TH QTR 2018 RETAINER FEE 500.00- 500.00 2616 2/07/19 98334 9580 406 AMERICAN ELECTRIC POW ELECTRIC @ MARINA PARK 170.24- 170.24


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AW07B CONTRACT SERVICES --CONT'D 2718 2/11/19 98417 9831 118 VILLAGE OF WOODSFIELD UTILITIES 204.86- 204.86 2719 2/11/19 98418 9831 358 MONROE WATER SYSTEM STAFFORD/FISHERS GROVE 85.20- 85.20 2720 2/11/19 98419 9831 2612 HUGHES OFFICE EQUIPME INV 127948 21.63- 21.63 2721 2/11/19 98420 9563 583 SPARKY'S SEPTIC SERVI HANDICAP TOILET FOR DEC 125.00- 125.00 2722 2/11/19 98421 9584 345 MCINTIRE CARTAGE !NOV/DEC GARBAGE COLLECTION 326.00- 326.00 2799 2/13/19 98479 9578 954 A T & T PHONES @ HANNIBAL POOL 38.82- 38.82 2800 2/13/19 98480 9576 904 OHIO & LEE TWP. WATER WATER USAGE @ MARINA 16.40- 16.40 2826 2/19/19 98490 9577 117 SOUTH CENTRAL POWER C VET PARK/PIATT/FISHER/STAFFOR 274.00- 274.00 3310 2/21/19 98610 9831 2542 MCTV ACCT 02728368-1 INTERNET 39.95- 39.95

------------------------------------------ 1,302.10 FEB------1,223.601,223.60 MTD

Requested Dates --> 19/02/01 19/02/28 1,302.10------------------------------------------------------------------------------------------------------------------------------------2AW07BECL CONTRACT SERVICES:ECLIPSE DON .00 .00 .00 YTD .00 C/O121 PARK .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AW09 TRAVEL & EXPENSES 1,000.00 1,000.00 .00 YTD .00 C/O121 PARK .00 MTD 1,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AW11 ADVERTISING & PRINTING 9,600.00 9,936.10 63.90 YTD .00 C/O121 PARK 19.90 MTD 10,000.00 O/A

44.00 JAN19.9019.90 MTD

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AW13 PERS/STRS 14,913.90 14,913.90 1,886.10 YTD .00 C/O121 PARK .00 MTD 16,800.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2AW14 WORKERS COMPENSATION 2,000.00 2,000.00 .00 YTD .00 C/O121 PARK .00 MTD 2,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AW15 UNEMPLOYMENT COMP. .00 .00 .00 YTD .00 C/O121 PARK .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AW16 OTHER EXPENSES 18,000.00 39,544.03 8,455.97 YTD .00 C/O121 PARK .00 MTD 48,000.00 O/A

JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AW16 OTHER EXPENSES --CONT'D 2617 2/07/19 98331 9608 1152 ALLEGHENY RESTORATION INV 1836-1 EAST ELEVATION REN 7,980.97- 7,980.97 2618 2/07/19 98332 9575 1094 SWISS VALLEY ASSOCIAT HANNIBAL POOL PROJECT 475.00- 475.00


------------------------------------------------------------------------------------------------------------------------------------2AW16ECL OTHER:ECLIPSE DONATION .00 .00 .00 YTD .00 C/O121 PARK .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AW39 TRANSFERS .00 .00 .00 YTD .00 C/O121 PARK .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AW41A INSURANCE 22,092.85 22,092.85 4,635.96 YTD .00 C/O121 PARK .00 MTD 26,728.81 O/A



------------------------------------------------------------------------------------------------------------------------------------2AW52 NOTES .00 .00 .00 YTD .00 C/O121 PARK .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AW55 AUDITOR & TREASURER FEES .00 .00 .00 YTD .00 C/O121 PARK .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AW72 BOND RETIREMENT .00 .00 .00 YTD .00 C/O121 PARK .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AW82 MEDICARE TAX 2,759.96 2,759.96 258.00 YTD .00 C/O121 PARK 48.70 MTD 3,017.96 O/A


------------------------------------------ 111.90 FEB------------------------------------------------ 48.70 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AG02 SUPPLIES 5,000.00 5,000.00 .00 YTD .00 C/O122 PROBATE CRT CONDUCT OF BUSINESS .00 MTD 5,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AG04 EQUIPMENT 5,000.00 5,000.00 .00 YTD .00 C/O122 PROBATE CRT CONDUCT OF BUSINESS .00 MTD 5,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AG16 OTHER EXPENSES 10,000.00 10,000.00 .00 YTD .00 C/O122 PROBATE CRT CONDUCT OF BUSINESS .00 MTD 10,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AG07C CONTRACT SERVICES 5,000.00 5,000.00 .00 YTD .00 C/O122 PROBATE CRT CONDUCT OF BUSINESS .00 MTD 5,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AY01B SALARIES EMPLOYEES .00 .00 .00 YTD .00 C/O123 CLERK OF COURTS SP PROJ. FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AY02 SUPPLIES .00 .00 .00 YTD .00 C/O123 CLERK OF COURTS SP PROJ. FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AY07C EXPENSE 5,000.00 5,000.00 .00 YTD .00 C/O123 CLERK OF COURTS SP PROJ. FUND .00 MTD 5,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AY09 TRAVEL & EXPENSES .00 .00 .00 YTD .00 C/O123 CLERK OF COURTS SP PROJ. FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AY13 PERS/STRS .00 .00 .00 YTD .00 C/O123 CLERK OF COURTS SP PROJ. FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AY14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O123 CLERK OF COURTS SP PROJ. FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AY16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O123 CLERK OF COURTS SP PROJ. FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AY40 ADVANCES .00 .00 .00 YTD .00 C/O123 CLERK OF COURTS SP PROJ. FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AY41A INSURANCE .00 .00 .00 YTD .00 C/O123 CLERK OF COURTS SP PROJ. FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2AY82 MEDICARE .00 .00 .00 YTD .00 C/O123 CLERK OF COURTS SP PROJ. FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8AZ106 REFUNDS 10,160.62- 10,160.62- 10,160.62 YTD .00 C/O124 UND. GENERAL .00 MTD .00 O/A

2803 2/13/19 98475 3531 MONROE ARTS COUNCIL REIMB 2017 TAXES-EXEMPTION AP 1,447.88 2804 2/13/19 98476 FRATERNAL ORDER OF EA REIMB 15-17 TAXES-EXEMPT APPR 8,712.74


------------------------------------------------------------------------------------------------------------------------------------8AZ93A PRO-RATED TAXES .00 .00 .00 YTD .00 C/O124 UND. GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------8AZ94 SETTLEMENTS .00 .00 .00 YTD .00 C/O124 UND. GENERAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8BA106 REFUNDS .00 .00 .00 YTD .00 C/O125 UND. PERSONAL PROPERTY .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------8BA94 SETTLEMENTS .00 .00 .00 YTD .00 C/O125 UND. PERSONAL PROPERTY .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8BB94 SETTLEMENTS .00 .00 .00 YTD .00 C/O126 UND. CIGARETTE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8BC106 REFUNDS .00 .00 .00 YTD .00 C/O127 UND. TRAILER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------8BC94 SETTLEMENTS .00 .00 .00 YTD .00 C/O127 UND. TRAILER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------8BC93A PRO-RATED TAXES .00 .00 .00 YTD .00 C/O127 UND. TRAILER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8BD106 REFUNDS .00 .00 .00 YTD .00 C/O128 UND. INHERITANCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------8BD94 SETTLEMENTS .00 .00 .00 YTD .00 C/O128 UND. INHERITANCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8BE95 LOCAL GOVERNMENT 112,163.43- 112,163.43- 112,163.43 YTD .00 C/O129 LOCAL GOVERNMENT .00 MTD .00 O/A

51,477.20 JAN 3377 2/25/19 1A606 FEB 19 LOCAL GOV'T DISTRIBUTI 25,808.37 3378 2/25/19 457 ADAMS TOWNSHIP LOCAL GOV'T SUPP 573.80 3379 2/25/19 457 ADAMS TOWNSHIP LOCAL GOV'T 672.39 3380 2/25/19 458 BENTON TOWNSHIP LOCAL GOV'T SUPP 663.05 3381 2/25/19 458 BENTON TOWNSHIP LOCAL GOV'T 568.54 3382 2/25/19 459 BETHEL TWP. LOCAL GOV'T SUPP 565.38 3383 2/25/19 459 BETHEL TWP. LOCAL GOV'T 522.02 3384 2/25/19 461 FRANKLIN TOWNSHIP LOCAL GOV'T SUPP 566.08 3385 2/25/19 461 FRANKLIN TOWNSHIP LOCAL GOV'T 658.39 3386 2/25/19 462 GREEN TOWNSHIP LOCAL GOV'T SUPP 684.11 3387 2/25/19 462 GREEN TOWNSHIP LOCAL GOV'T 677.07 3388 2/25/19 463 JACKSON TOWNSHIP LOCAL GOV'T SUPP 577.41 3389 2/25/19 463 JACKSON TOWNSHIP LOCAL GOV'T 561.60 3390 2/25/19 464 LEE TOWNSHIP LOCAL GOV'T SUPP 621.13 3391 2/25/19 464 LEE TOWNSHIP LOCAL GOV'T 997.83 3392 2/25/19 465 MALAGA TOWNSHIP LOCAL GOV'T SUPP 574.00 3393 2/25/19 465 MALAGA TOWNSHIP LOCAL GOV'T 733.04 3394 2/25/19 466 OHIO TOWNSHIP LOCAL GOV'T SUPP 579.22 3395 2/25/19 466 OHIO TOWNSHIP LOCAL GOV'T 992.63 3396 2/25/19 467 PERRY TOWNSHIP LOCAL GOV'T SUPP 624.14 3397 2/25/19 467 PERRY TOWNSHIP LOCAL GOV'T 546.71 3398 2/25/19 468 SALEM TOWNSHIP LOCAL GOV'T SUPP 587.14 3399 2/25/19 468 SALEM TOWNSHIP LOCAL GOV'T 727.18 3400 2/25/19 469 SENECA TOWNSHIP LOCAL GOV'T SUPP 552.34 3401 2/25/19 469 SENECA TOWNSHIP LOCAL GOV'T 864.14 3402 2/25/19 470 SUMMIT TOWNSHIP LOCAL GOV'T SUPP 626.05 3403 2/25/19 470 SUMMIT TOWNSHIP LOCAL GOV'T 894.82 3404 2/25/19 471 SUNSBURY TOWNSHIP LOCAL GOV'T SUPP 578.21 3405 2/25/19 471 SUNSBURY TOWNSHIP LOCAL GOV'T 930.37 3406 2/25/19 472 SWITZERLAND TOWNSHIP LOCAL GOV'T SUPP 640.69 3407 2/25/19 472 SWITZERLAND TOWNSHIP LOCAL GOV'T 1,594.12 3408 2/25/19 473 WASHINGTON TOWNSHIP LOCAL GOV'T SUPP 582.83 3409 2/25/19 473 WASHINGTON TOWNSHIP LOCAL GOV'T 615.81 3410 2/25/19 474 WAYNE TOWNSHIP LOCAL GOV'T SUPP 535.29 3411 2/25/19 474 WAYNE TOWNSHIP LOCAL GOV'T 553.81 3412 2/25/19 460 CENTER TOWNSHIP LOCAL GOV'T SUPP 824.40 3413 2/25/19 460 CENTER TOWNSHIP LOCAL GOV'T 994.40 3414 2/25/19 447 VILLAGE OF ANTIOCH LOCAL GOV'T SUPP 281.12 3415 2/25/19 447 VILLAGE OF ANTIOCH LOCAL GOV'T 440.47 3416 2/25/19 448 VILLAGE OF BEALLSVILL LOCAL GOV'T SUPP 385.37 3417 2/25/19 448 VILLAGE OF BEALLSVILL LOCAL GOV'T 862.42 3418 2/25/19 449 VILLAGE OF CLARINGTON LOCAL GOV'T SUPP 502.73 3419 2/25/19 449 VILLAGE OF CLARINGTON LOCAL GOV'T 1,449.04 3420 2/25/19 450 VILLAGE OF GRAYSVILLE LOCAL GOV'T SUPP 323.27


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8BE95 LOCAL GOVERNMENT --CONT'D 3421 2/25/19 450 VILLAGE OF GRAYSVILLE LOCAL GOV'T 470.92 3422 2/25/19 451 VILLAGE OF JERUSALEM LOCAL GOV'T SUPP 244.66 3423 2/25/19 451 VILLAGE OF JERUSALEM LOCAL GOV'T 470.07 3424 2/25/19 452 VILLAGE OF LEWISVILLE LOCAL GOV'T SUPP 280.55 3425 2/25/19 452 VILLAGE OF LEWISVILLE LOCAL GOV'T 572.00 3426 2/25/19 453 VILLAGE OF MILTONSBUR LOCAL GOV'T SUPP 229.28 3427 2/25/19 453 VILLAGE OF MILTONSBUR LOCAL GOV'T 289.30 3428 2/25/19 454 VILLAGE OF STAFFORD LOCAL GOV'T SUPP 281.12 3429 2/25/19 454 VILLAGE OF STAFFORD LOCAL GOV'T 430.05 3430 2/25/19 456 WOODSFIELD CORPORATIO LOCAL GOV'T 1,598.84 3431 2/25/19 98625 455 VILLAGE OF WILSON LOCAL GOV'T SUPP 278.55 3432 2/25/19 98625 455 VILLAGE OF WILSON LOCAL GOV'T 427.96

------------------------------------------ 60,686.23 FEB------MAR

Requested Dates --> 19/02/01 19/02/28 60,686.23------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8BF96 TOWNSHIP GAS 262,469.70- 262,469.70- 262,469.70 YTD .00 C/O130 TOWNSHIP GAS .00 MTD .00 O/A

129,014.64 JAN 3433 2/25/19 457 ADAMS TOWNSHIP TWP GAS 7,414.17 3434 2/25/19 458 BENTON TOWNSHIP TWP GAS 7,414.17 3435 2/25/19 459 BETHEL TWP. TWP GAS 7,414.17 3436 2/25/19 461 FRANKLIN TOWNSHIP TWP GAS 7,414.17 3437 2/25/19 462 GREEN TOWNSHIP TWP GAS 7,414.17 3438 2/25/19 463 JACKSON TOWNSHIP TWP GAS 7,414.17 3439 2/25/19 464 LEE TOWNSHIP TWP GAS 7,414.17 3440 2/25/19 465 MALAGA TOWNSHIP TWP GAS 7,414.17 3441 2/25/19 466 OHIO TOWNSHIP TWP GAS 7,414.17 3442 2/25/19 467 PERRY TOWNSHIP TWP GAS 7,414.17 3443 2/25/19 468 SALEM TOWNSHIP TWP GAS 7,414.17 3444 2/25/19 469 SENECA TOWNSHIP TWP GAS 7,414.17 3445 2/25/19 470 SUMMIT TOWNSHIP TWP GAS 7,414.17 3446 2/25/19 471 SUNSBURY TOWNSHIP TWP GAS 7,414.17 3447 2/25/19 472 SWITZERLAND TOWNSHIP TWP GAS 7,414.17 3448 2/25/19 473 WASHINGTON TOWNSHIP TWP GAS 7,414.17 3449 2/25/19 474 WAYNE TOWNSHIP TWP GAS 7,414.17 3450 2/25/19 460 CENTER TOWNSHIP TWP GAS 7,414.17

------------------------------------------ 133,455.06 FEB------MAR

Requested Dates --> 19/02/01 19/02/28 133,455.06------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8BG97 AUTO REGISTRATION 35,242.58- 35,242.58- 35,242.58 YTD .00 C/O131 AUTO REGISTRATION .00 MTD .00 O/A

16,127.09 JAN 3451 2/25/19 457 ADAMS TOWNSHIP TWP GAS 774.47 3452 2/25/19 457 ADAMS TOWNSHIP PERM TAX 415.00 3453 2/25/19 458 BENTON TOWNSHIP JAN AUTO REG 1,025.39 3454 2/25/19 459 BETHEL TWP. JAN AUTO REG 748.93 3455 2/25/19 461 FRANKLIN TOWNSHIP JAN AUTO REG 757.24 3456 2/25/19 462 GREEN TOWNSHIP JAN AUTO REG 1,116.62 3457 2/25/19 463 JACKSON TOWNSHIP JAN AUTO REG 794.16 3458 2/25/19 464 LEE TOWNSHIP JAN AUTO REG 931.36 3459 2/25/19 465 MALAGA TOWNSHIP JAN AUTO REG 783.70 3460 2/25/19 466 OHIO TOWNSHIP JAN AUTO REG 799.70 3461 2/25/19 467 PERRY TOWNSHIP JAN AUTO REG 937.55 3462 2/25/19 468 SALEM TOWNSHIP JAN AUTO REG 827.39 3463 2/25/19 469 SENECA TOWNSHIP JAN AUTO REG 717.08 3464 2/25/19 471 SUNSBURY TOWNSHIP JAN AUTO REG 796.62 3465 2/25/19 472 SWITZERLAND TOWNSHIP JAN AUTO REG 957.70 3466 2/25/19 473 WASHINGTON TOWNSHIP JAN AUTO REG 806.78 3467 2/25/19 474 WAYNE TOWNSHIP JAN AUTO REG 664.93 3468 2/25/19 474 WAYNE TOWNSHIP PERM TAX 182.50 3469 2/25/19 460 CENTER TOWNSHIP JAN AUTO REG 1,544.81 3470 2/25/19 470 SUMMIT TOWNSHIP JAN AUTO REG 943.39 3471 2/25/19 447 VILLAGE OF ANTIOCH JAN AUTO REG 54.30 3472 2/25/19 448 VILLAGE OF BEALLSVILL JAN AUTO REG 212.76 3473 2/25/19 449 VILLAGE OF CLARINGTON JAN AUTO REG 280.15 3474 2/25/19 451 VILLAGE OF JERUSALEM JAN AUTO REG 123.10 3475 2/25/19 452 VILLAGE OF LEWISVILLE JAN AUTO REG 106.11 3476 2/25/19 454 VILLAGE OF STAFFORD JAN AUTO REG 33.97 3477 2/25/19 456 WOODSFIELD CORPORATIO JAN AUTO REG 1,703.48 3478 2/25/19 98625 455 VILLAGE OF WILSON JAN AUTO REG 76.30

------------------------------------------ 19,115.49 FEB------MAR

Requested Dates --> 19/02/01 19/02/28 19,115.49------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------7BH39 TRANSFERS .00 .00 3,520.36 YTD .00 C/O132 UNCLAIMED MONEY .00 MTD .00 O/A

2868 2/19/19 UNCLAIMED MONEY 3,520.36 ADJ 2876 2/19/19 1F130 2013 UNCLAIM MONEY 3,520.36


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8BI98 LAW LIBRARY .00 .00 .00 YTD .00 C/O133 LAW LIBRARY .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------4BJ07C CONTRACTS .00 .00 .00 YTD .00 C/O134 CO. CAPITAL IMPROVEMENT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8BK94 SETTLEMENTS .00 .00 .00 YTD .00 C/O135 NATIONAL FOREST .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2BL16CP CLERK COURTS COMMON PLEAS EXP 570.00 570.00 30.00 YTD .00 C/O136 INDIGENT APPLICATION FEE FUND 30.00 MTD 600.00 O/A

30.00 MAR30.00 MTD

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2BL16CC COUNTY COURT EXPENSES 556.00 556.00 44.00 YTD .00 C/O136 INDIGENT APPLICATION FEE FUND 35.00 MTD 600.00 O/A

2276 2/05/19 98287 4602 OFFICE OF OHIO PUBLIC JAN 2019 INDIGENT APP FEE 9.00------------------------------------------ 9.00 FEB------------------------------------------------ 35.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------2BL16PC PROBATE/JUVENILE COURT EXPENSES 462.16 462.16 37.84 YTD .00 C/O136 INDIGENT APPLICATION FEE FUND 22.84 MTD .00 O/A

2190 2/04/19 INDIGENT APP FEE 500.00 ADJ 2277 2/05/19 98287 4602 OFFICE OF OHIO PUBLIC JAN 2019 INDIGENT APP FEE 15.00

------------------------------------------ 15.00 FEB------------------------------------------------ 22.84 MAR------


------------------------------------------------------------------------------------------------------------------------------------2BL18 INDIGENT ATTORNEY FEES .00 .00 .00 YTD .00 C/O136 INDIGENT APPLICATION FEE FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8BM100 MUNICIPAL .00 .00 .00 YTD .00 C/O137 MUNICIPAL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2BN02 SUPPLIES .00 .00 .00 YTD .00 C/O179 EBOLA & OTHER PATHOGENS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2BN16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O179 EBOLA & OTHER PATHOGENS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2BR16 OTHER EXPENSES .00 7,000.00 .00 YTD .00 C/O139 KNOWLTON COVERED BRIDGE .00 MTD 7,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2BR07B SECRETARY SERVICES .00 600.00 100.00 YTD .00 C/O139 KNOWLTON COVERED BRIDGE .00 MTD 700.00 O/A

50.00 JAN 2306 2/05/19 98316 4096 2441 JEANETTE L. SCHWALL !JAN SECRETARIAL SVCS 50.00- 50.00


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2BS16 OTHER EXPENSES 5,000.00 5,000.00 .00 YTD .00 C/O140 INDIGENT GUARDIANSHIP .00 MTD 5,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2BS13 PERS .00 .00 .00 YTD .00 C/O140 INDIGENT GUARDIANSHIP .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2BU39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O142 COMMUNITY MR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2BU63 FED. STIMULUS EXPENSE .00 .00 .00 YTD .00 C/O142 COMMUNITY MR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2BU62 RESIDENTAL CARE/SERVICE/MATCH 35,000.00 45,000.00 .00 YTD .00 C/O142 COMMUNITY MR .00 MTD 45,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2BU01B SALARY .00 .00 .00 YTD .00 C/O142 COMMUNITY MR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2BU82 MEDICARE .00 .00 .00 YTD .00 C/O142 COMMUNITY MR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2BU13 PERS .00 .00 .00 YTD .00 C/O142 COMMUNITY MR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------3BV67 INTEREST 7,210.00 7,210.00 .00 YTD .00 C/O143 CARE CENTER BOND RETIREMENT .00 MTD 7,210.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------3BV68 BONDS 35,000.00 35,000.00 .00 YTD .00 C/O143 CARE CENTER BOND RETIREMENT .00 MTD 35,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------4BW99 CAPITAL IMPROVEMENTS 11,378.32 22,167.36 4,247.74 YTD 1,415.10 C/O144 Q-10 MR .00 MTD 25,000.00 O/A

3,952.74 JAN 2847 2/19/19 98509 9773 3678 PROGRESSIVE COMMUNICA CAPITAL IMPROVEMENTS 295.00- 295.00


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------4DU39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O145 MCPT CAPITAL PROJECT '95 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------4DU99 CAPITAL IMPROVEMENTS 40,000.00 40,000.00 .00 YTD .00 C/O145 MCPT CAPITAL PROJECT '95 .00 MTD 40,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2BY40 ADVANCES OUT .00 .00 .00 YTD .00 C/O146 SWIMMING POOL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2BY16 OTHER EXPENSES .00 200.00 .00 YTD .00 C/O146 SWIMMING POOL .00 MTD 200.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2BY57 REMITTANCE/REIM.TO STATE .00 500.00 .00 YTD .00 C/O146 SWIMMING POOL .00 MTD 500.00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------7CD07C CONTRACTS 17 CDBG CHIP FUND 18,246.00 18,246.00 3,672.00 YTD .00 C/O147 17 CDBG CHIP FUND .00 MTD .00 O/A

3,672.00 JAN 2644 2/11/19 APPROPRIATING FOR 2019 18,246.00 ADJ


------------------------------------------------------------------------------------------------------------------------------------7CD55 ORDC FEES-2017 CDBG CHIP FUND .00 .00 .00 YTD .00 C/O147 17 CDBG CHIP FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------7CH07C CONTRACTS 17 HOME CHIP FUND 49,939.00 49,939.00 56,990.00 YTD .00 C/O148 2017 HOME CHIP 11,460.00 MTD .00 O/A

22,340.00 JAN 2215 2/04/19 98238 9900 2395 ERVIN D. PETERSHEIM !POR-BLAKE-CONTRACTOR SVCS 23,190.00- 23,190.00 2216 2/04/19 98238 9899 2395 ERVIN D. PETERSHEIM !POR-MORTON-CONTRACTOR SVCS 11,460.00- 11,460.00 2645 2/11/19 APPROPRIATING FOR 2019 49,939.00 ADJ 2807 2/14/19 98238 9900 2395 ERVIN D. PETERSHEIM VOID CK 198238 23,190.00 23,190.00- 2808 2/14/19 98238 9899 2395 ERVIN D. PETERSHEIM VOID CK 198238 11,460.00 11,460.00- 2810 2/14/19 98484 9900 2395 ERVIN D. PETERSHEIM POR-BLAKE-CONTRACTOR SVCS 23,190.00- 23,190.00

------------------------------------------ 23,190.00 FEB------------------------------------------------ 11,460.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------7CH55 ORDC FEES-17 HOME CHIP FUND 2,570.00 2,570.00 2,570.00 YTD .00 C/O148 2017 HOME CHIP .00 MTD .00 O/A

2,570.00 JAN 2869 2/19/19 ADMIN FEES 2,570.00 ADJ


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------7OH07C CONTRACTS 17 OHTF CHIP FUND .00 .00 5,661.00 YTD .00 C/O149 2017 OHTF CHIP .00 MTD .00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8CC43 ASSISTANCE 1,267.00 1,267.00 1,733.00 YTD .00 C/O150 BATTERED WIVES .00 MTD 3,000.00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2SH07C CONTRACTS-SHV BRIDGE LOAD RATIN .00 .00 .00 YTD .00 C/O151 SHV BRIDGE LOAD RATING (ENG) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2CE07B CONTRACT SERVICES .00 264,996.49 35,003.51 YTD .00 C/O152 CHILDREN SERVICES (CS-50) 88.35 MTD 300,000.00 O/A

26,354.04 JAN 2733 2/11/19 98428 19000 4609 THE HOUSE OF SAMUEL, FC/CM/GK/TR/TK JAN 2019 6,555.00- 6,555.00 2762 2/11/19 98451 19000 6678 MELISSA & KIVEN SMITH AA BCS/BNS JAN 19 110.72- 110.72 2763 2/11/19 98452 19000 598 LEONARD OR LENA PALME AA CA/MA/SA JAN 19 276.81- 276.81 2764 2/11/19 98453 19000 2192 THOMAS & SHEILA KNOX AA RLK JAN 19 92.27- 92.27 2765 2/11/19 98454 19000 2461 JEB & KRISTINA JOOS FC FR JAN 19 620.00- 620.00 2766 2/11/19 98455 19000 1702 CHARLES AND LISA HOSK AA MJH JAN 19 138.41- 138.41 2767 2/11/19 98456 19000 5204 RACHEL & CODY HENTHOR AA FC JAN 19 55.36- 55.36 2768 2/11/19 98457 19000 107 KEITH AND SUZETTE ALL AA KC JAN 19 55.36- 55.36 2929 2/19/19 98514 19000 2041 FIRST BANKCARD ESSA/BIRTH CERT. 475.54- 475.54 3248 2/19/19 98566 19000 477 MCPT ESSA 181.65- 181.65

------------------------------------------ 8,561.12 FEB------------------------------------------------ 88.35 MAR------


------------------------------------------------------------------------------------------------------------------------------------2CE16 OTHER EXPENSES 2,000.00 2,000.00 .00 YTD .00 C/O152 CHILDREN SERVICES (CS-50) .00 MTD 2,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CE39 TRANSFERS 199,711.29 199,711.29 10,288.71 YTD .00 C/O152 CHILDREN SERVICES (CS-50) .00 MTD 210,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2CE40 ADVANCES .00 .00 .00 YTD .00 C/O152 CHILDREN SERVICES (CS-50) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2CH01B SALARIES-VWAP 18-19 19,810.40 19,810.40 5,789.60 YTD .00 C/O155 VWAP GRANT 2018-2019 1,060.42 MTD .00 O/A


------------------------------------------ 2,146.84 FEB------------------------------------------------ 1,060.42 MAR------


------------------------------------------------------------------------------------------------------------------------------------2CH02 SUPPLIES .00 1,316.00 .00 YTD .00 C/O155 VWAP GRANT 2018-2019 .00 MTD .00 O/A


------------------------------------------------------------------------------------------------------------------------------------2CH07B CONTRACT SERVICES .00 300.00 .00 YTD .00 C/O155 VWAP GRANT 2018-2019 .00 MTD .00 O/A


------------------------------------------------------------------------------------------------------------------------------------2CH13 PERS 3,310.02 3,310.02 582.01 YTD .00 C/O155 VWAP GRANT 2018-2019 .00 MTD .00 O/A



------------------------------------------------------------------------------------------------------------------------------------2CH14 WORKERS COMP 520.00 520.00 .00 YTD .00 C/O155 VWAP GRANT 2018-2019 .00 MTD .00 O/A


------------------------------------------------------------------------------------------------------------------------------------2CH16 OTHER EXPENSES 700.00 700.00 .00 YTD .00 C/O155 VWAP GRANT 2018-2019 .00 MTD .00 O/A


------------------------------------------------------------------------------------------------------------------------------------2CH82 MEDICARE 298.64 298.64 81.36 YTD .00 C/O155 VWAP GRANT 2018-2019 14.86 MTD .00 O/A


------------------------------------------ 30.09 FEB------------------------------------------------ 14.86 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2CH15 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O155 VWAP GRANT 2018-2019 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CH41A INSURANCE .00 .00 .00 YTD .00 C/O155 VWAP GRANT 2018-2019 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CH09 TRAVEL .00 .00 .00 YTD .00 C/O155 VWAP GRANT 2018-2019 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------4CG16 OTHER EXPENSES 55,000.00 55,000.00 5,000.00 YTD .00 C/O154 CAPITAL IMPROVEMENT E-SQUAD .00 MTD 60,000.00 O/A

JAN 3201 2/19/19 98530 5979 2576 QUALITY AUTO REPAIR !INV 6094 LABOR 1,100.00- 1,100.00 3202 2/19/19 98530 5979 2576 QUALITY AUTO REPAIR INV 6094 PARTS/WASTE REMOVAL 3,900.00- 3,900.00


------------------------------------------------------------------------------------------------------------------------------------4CG38 GRANTS(EXTENSION) .00 .00 .00 YTD .00 C/O154 CAPITAL IMPROVEMENT E-SQUAD .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------4CG52 PRINCIPAL .00 .00 .00 YTD .00 C/O154 CAPITAL IMPROVEMENT E-SQUAD .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------4CG67 INTEREST .00 .00 .00 YTD .00 C/O154 CAPITAL IMPROVEMENT E-SQUAD .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------7CI16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O156 LAW ENFORCEMENT TRUST (PROSECUT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2CK01B EMPLOYEE SALARY .00 .00 .00 YTD .00 C/O158 LEPC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CK13 P.E.R.S. .00 .00 .00 YTD .00 C/O158 LEPC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CK14 WORKERS COMP .00 .00 .00 YTD .00 C/O158 LEPC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CK82 MEDICARE TAX .00 .00 .00 YTD .00 C/O158 LEPC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CK07E CONTRACTS 14,200.00 14,200.00 .00 YTD .00 C/O158 LEPC .00 MTD 14,200.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CK39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O158 LEPC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CK40 ADVANCES OUT .00 .00 .00 YTD .00 C/O158 LEPC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CK64 H.M.T.A. .00 .00 .00 YTD .00 C/O158 LEPC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CK65 FIRE DEPT. SUBSIDY TRAIN. .00 .00 .00 YTD .00 C/O158 LEPC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CK41A INSURANCE .00 .00 .00 YTD .00 C/O158 LEPC .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2CL07C CONTRACTS .00 .00 .00 YTD .00 C/O159 RLF .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IC38 CIC EXPENSES 12,000.00 12,000.00 1,840.00 YTD .00 C/O159 RLF .00 MTD 12,000.00 O/A

2196 2/04/19 ADMIN FEES FOR 2018 1,840.00 ADJ 2639 2/07/19 5799 1468 MONROE COUNTY CIC 2018 ADMIN FEES 1,840.00 2725 2/11/19 98416 5799 1468 MONROE COUNTY CIC 2018 ADM FEES 1,840.00- 1,840.00


------------------------------------------------------------------------------------------------------------------------------------2IC39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O159 RLF .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IP01B SALARIES EMPLOYEES 5,000.00 5,000.00 .00 YTD .00 C/O159 RLF .00 MTD 5,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IP07C CONTRACTS .00 .00 .00 YTD .00 C/O159 RLF .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IP17 FRINGES .00 .00 .00 YTD .00 C/O159 RLF .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IP40 ADVANCES .00 .00 .00 YTD .00 C/O159 RLF .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2WS38 WATER & SEWER .00 .00 .00 YTD .00 C/O159 RLF .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2CM07C CONTRACTS (CR81-1.55 SLIP) .00 .00 .00 YTD .00 C/O160 ENG CR 81-1.55 SLIP REPAIR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8CR102 LIBRARY/LOC. GOVERNMENT 81,733.49- 81,733.49- 81,733.49 YTD .00 C/O162 LIBRARY LOCAL GOV'T SUPPORT .00 MTD .00 O/A

37,715.28 JAN 3479 2/25/19 788 MONROE CO LIBRARY LOCAL GOV'T DISTRIBUTION 44,018.21


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8CS58 LOCAL/GOVERN. REV. ASST. .00 .00 .00 YTD .00 C/O163 LGRAF .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2CT63 FINES .00 .00 .00 YTD .00 C/O164 EDUCATION & ENFORCEMENT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CT07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O164 EDUCATION & ENFORCEMENT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CT02 SUPPLIES .00 900.00 .00 YTD .00 C/O164 EDUCATION & ENFORCEMENT .00 MTD 900.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2CT04 EQUIPMENT .00 .00 .00 YTD .00 C/O164 EDUCATION & ENFORCEMENT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2CU07E CONTRACTS .00 5,000.00 .00 YTD .00 C/O165 IDAT .00 MTD 5,000.00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8CV24 LAND .00 .00 .00 YTD .00 C/O166 1% LAND USE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8CW16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O167 ROAD BOND FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2CX01B EMPLOYEE SALARY .00 .00 .00 YTD .00 C/O168 ALTERNATIVE SANCTIONS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CX02 SUPPLIES .00 .00 .00 YTD .00 C/O168 ALTERNATIVE SANCTIONS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CX04 EQUIPMENT .00 .00 .00 YTD .00 C/O168 ALTERNATIVE SANCTIONS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CX07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O168 ALTERNATIVE SANCTIONS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CX14 WORKERS COMP .00 .00 .00 YTD .00 C/O168 ALTERNATIVE SANCTIONS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CX13 P.E.R.S. .00 .00 .00 YTD .00 C/O168 ALTERNATIVE SANCTIONS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CX82 MEDICARE TAX .00 .00 .00 YTD .00 C/O168 ALTERNATIVE SANCTIONS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2CY01B SALARIES EMPLOYEES .00 .00 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CY02 SUPPLIES .00 .00 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CY04 EQUIPMENT .00 .00 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CY07C CONTRACTS 6,425.79 10,783.07 2,736.85 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD 13,519.92 O/A

1,094.74 JAN 2207 2/04/19 98233 9717 2757 AUDREY LYDICK !SALARY JAN 18-FEB 1, 2019 547.37- 547.37 2813 2/15/19 9717 2757 AUDREY LYDICK !SC FCSS FY 2019 547.37- 547.37 2816 2/15/19 98487 9717 2757 AUDREY LYDICK !SC FCSS FY 2019 547.37- 547.37

------------------------------------------ 1,642.11 FEB------547.37 MAR

3620 2/27/19 9717 2757 AUDREY LYDICK COR 2/15/19 SALARY POSTED 2XS 547.37 547.37-547.37-FEB

Requested Dates --> 19/02/01 19/02/28 1,094.74------------------------------------------------------------------------------------------------------------------------------------2CY07F FLEXIBLE CONTRACT SERVICE .00 98,930.28 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A


------------------------------------------------------------------------------------------------------------------------------------2CY09 TRAVEL & EXPENSES .00 .00 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CY13 PERS/STRS .00 .00 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CY14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CY16 OTHER EXPENSES 1,500.00 1,850.00 150.00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD 2,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2CY39 TRANSFERS .00 .00 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2CY40 ADVANCES OUT .00 .00 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CY41A INSURANCE .00 .00 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CY54 INDIRECT COST ALLOCATION .00 .00 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CY82 MEDICARE TAX .00 .00 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2WG07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2WG07C CONTRACTS .00 .00 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2WG02 SUPPLIES .00 .00 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2WG09 TRAVEL & EXPENSES .00 .00 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2WG11 ADVERTISING & PRINTING .00 .00 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2WG39 TRANSFERS .00 .00 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2WH07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OA16 OTHER (FCSS) 1,039.89 8,329.71 920.29 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR 648.30 MTD 9,250.00 O/A


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2OA16 OTHER (FCSS) --CONT'D 2801 2/13/19 98483 9719 307 MONROE CO. BD. OF MR/ ADAPTIVE EQUIP FCSS FY 2019 271.99- 271.99

------------------------------------------ 271.99 FEB------------------------------------------------ 648.30 MAR------


------------------------------------------------------------------------------------------------------------------------------------2OA07C CONTRACTS (FCSS) 6,497.55 9,802.20 2,677.80 YTD .00 C/O169 MONROE COUNTY FAMILY AND CHILDR .00 MTD 12,480.00 O/A

1,071.92 JAN 2208 2/04/19 98233 9718 2757 AUDREY LYDICK !FCSS FY 2019 SVC COORDINATIO 535.96- 535.96 2815 2/15/19 9718 2757 AUDREY LYDICK !SALARY REIMB 2/1-2/15/2019 535.96- 535.96 2817 2/15/19 98487 9718 2757 AUDREY LYDICK !SALARY REIMB 2/1-2/15/2019 535.96- 535.96

------------------------------------------ 1,607.88 FEB------533.96 MAR

3621 2/27/19 9718 2757 AUDREY LYDICK COR 2/15/19 SALARY POSTED 2XS 535.96 535.96-535.96-FEB

Requested Dates --> 19/02/01 19/02/28 1,071.92------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2CZ07C CONTRACTS .00 .00 .00 YTD .00 C/O170 CDBG 12 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2DA01B EMPLOYEE SALARY .00 .00 .00 YTD .00 C/O171 CO. CT. COMPUTER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DA13 P.E.R.S. .00 .00 .00 YTD .00 C/O171 CO. CT. COMPUTER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DA14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O171 CO. CT. COMPUTER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DA16 OTHER EXPENSES 10,000.00 14,361.91 638.09 YTD .00 C/O171 CO. CT. COMPUTER .00 MTD 15,000.00 O/A

JAN 2930 2/19/19 98513 5557 2041 FIRST BANKCARD COMPUTER REPAIR 638.09- 638.09


------------------------------------------------------------------------------------------------------------------------------------2DA39 TRANSFERS .00 .00 .00 YTD .00 C/O171 CO. CT. COMPUTER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DA82 MEDICARE TAX .00 .00 .00 YTD .00 C/O171 CO. CT. COMPUTER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------6DB01B SALARIES EMPLOYEES 228,352.51 228,352.51 36,647.49 YTD .00 C/O172 MCPT 7,395.19 MTD 265,000.00 O/A


------------------------------------------ 14,368.51 FEB------------------------------------------------ 7,395.19 MAR------


------------------------------------------------------------------------------------------------------------------------------------6DB04 EQUIPMENT .00 8,000.00 .00 YTD .00 C/O172 MCPT .00 MTD 8,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------6DB09 TRAVEL & EXPENSES .00 500.00 .00 YTD .00 C/O172 MCPT .00 MTD 500.00 O/A


------------------------------------------------------------------------------------------------------------------------------------6DB11 ADVERTISING & PRINTING .00 2,000.00 .00 YTD .00 C/O172 MCPT .00 MTD 2,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------6DB13 PERS/STRS 31,523.14 31,523.14 4,476.86 YTD .00 C/O172 MCPT .00 MTD 36,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------6DB14 WORKERS COMPENSATION 6,000.00 6,000.00 .00 YTD .00 C/O172 MCPT .00 MTD 6,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------6DB39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O172 MCPT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------6DB15 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O172 MCPT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------6DB40 ADVANCES .00 .00 .00 YTD .00 C/O172 MCPT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------6DB41A INSURANCE 21,508.66 21,508.66 5,491.34 YTD .00 C/O172 MCPT .00 MTD 27,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------6DB41C GROUP & LIABILITY .00 .00 .00 YTD .00 C/O172 MCPT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------6DB41D INSURANCE P & D .00 6,000.00 .00 YTD .00 C/O172 MCPT .00 MTD 6,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------6DB47 FACILITIES .00 .00 .00 YTD .00 C/O172 MCPT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------6DB50 RENT .00 1,423.00 277.00 YTD .00 C/O172 MCPT .00 MTD 1,700.00 O/A

138.50 JAN 3218 2/19/19 98545 9841 357 MONROE COUNTY COMMISS MCPT FEB 19 RENT 138.50- 138.50


------------------------------------------------------------------------------------------------------------------------------------6DB53 UTILTIIES .00 11,012.46 1,987.54 YTD .00 C/O172 MCPT .00 MTD 13,000.00 O/A

995.38 JAN 2770 2/11/19 98459 5714 954 A T & T ACCT 287287266318 266.10- 266.10 3219 2/19/19 98548 5714 2102 VERIZON WIRELESS ACCT 983152474-00001 CELL PHO 726.06- 726.06


------------------------------------------------------------------------------------------------------------------------------------6DB60 DRUG & ALCOHOL DRIVERS .00 931.00 69.00 YTD .00 C/O172 MCPT .00 MTD 1,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------6DB61 DRUG & ALCOHOL ADM. .00 1,000.00 .00 YTD .00 C/O172 MCPT .00 MTD 1,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------6DB74 FUEL .00 45,631.65 4,368.35 YTD .00 C/O172 MCPT .00 MTD 50,000.00 O/A

2,414.55 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------6DB74 FUEL --CONT'D 2769 2/11/19 98458 9839 1078 WEX BANK ACCT 756000112159 FUEL 1,953.80- 1,953.80


------------------------------------------------------------------------------------------------------------------------------------6DB75 LUBRICATION .00 1,801.97 198.03 YTD .00 C/O172 MCPT .00 MTD 2,000.00 O/A

73.90 JAN 3220 2/19/19 98544 9838 91 KNOWLTON FORD-MERCURY INV 33646/33594/33639 124.13- 124.13


------------------------------------------------------------------------------------------------------------------------------------6DB76 TIRES & TUBES .00 5,000.00 .00 YTD .00 C/O172 MCPT .00 MTD 5,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------6DB77 VEHICLE MAINTENANCE .00 19,231.38 768.62 YTD .00 C/O172 MCPT .00 MTD 20,000.00 O/A

743.94 JAN 3221 2/19/19 98547 5717 261 THOMAS CHRYSLER DODGE ACCT MONR05 UNIT 13-1 24.68- 24.68


------------------------------------------------------------------------------------------------------------------------------------6DB80 OFFICE ADMINSTRATION .00 3,000.00 .00 YTD .00 C/O172 MCPT .00 MTD 3,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------6DB81 PROFESSIONAL & TECHNICAL .00 2,000.00 .00 YTD .00 C/O172 MCPT .00 MTD 2,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------6DB82 MEDICARE TAX 3,269.44 3,269.44 530.56 YTD .00 C/O172 MCPT 105.01 MTD 3,800.00 O/A


------------------------------------------ 203.87 FEB------------------------------------------------ 105.01 MAR------


------------------------------------------------------------------------------------------------------------------------------------6DB83 DUES & SUBSCRIPTIONS .00 897.68 102.32 YTD .00 C/O172 MCPT .00 MTD 1,000.00 O/A

78.99 JAN 3585 2/25/19 98680 5718 486 MONROE CO AUDITOR MCPT REIMB ALL IN ONE POSTER 23.33- 23.33


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------6TI01B SALARIES EMPLOYEES .00 .00 .00 YTD .00 C/O172 MCPT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------6TI02 SUPPLIES .00 1,838.86 461.14 YTD .00 C/O172 MCPT .00 MTD 2,300.00 O/A

216.01 JAN 3222 2/19/19 98546 5711 1331 T & K AUTO PARTS ACCT 438 SUPPLIES 214.15- 214.15 3223 2/19/19 98549 5711 118 VILLAGE OF WOODSFIELD ACCT 00605601 FOR BUS POLES 30.98- 30.98


------------------------------------------------------------------------------------------------------------------------------------6TI09 TRAVEL & EXPENSES .00 .00 .00 YTD .00 C/O172 MCPT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------6TI13 PERS/STRS .00 .00 .00 YTD .00 C/O172 MCPT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------6TI14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O172 MCPT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------6TI16 OTHER EXPENSES .00 2,500.00 .00 YTD .00 C/O172 MCPT .00 MTD 2,500.00 O/A


------------------------------------------------------------------------------------------------------------------------------------6TI40 ADVANCES .00 .00 .00 YTD .00 C/O172 MCPT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------6TI41A INSURANCE .00 .00 .00 YTD .00 C/O172 MCPT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------6TI50 RENT .00 .00 .00 YTD .00 C/O172 MCPT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------6TI53 UTILTIIES .00 .00 .00 YTD .00 C/O172 MCPT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------6TI77 VEHICLE MAINTENANCE .00 .00 .00 YTD .00 C/O172 MCPT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------6TI82 MEDICARE TAX .00 .00 .00 YTD .00 C/O172 MCPT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2DC16 OTHER EXPENSES 5,000.00 5,000.00 .00 YTD .00 C/O173 PROBATE COURT COMP FEES $10 .00 MTD 5,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DC13 PERS .00 .00 .00 YTD .00 C/O173 PROBATE COURT COMP FEES $10 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2DD16 OTHER EXPENSES 3,500.00 3,811.01 1,188.99 YTD .00 C/O174 JUVENILE COURT COMP FEES $10 .00 MTD 5,000.00 O/A

JAN 2931 2/19/19 98516 1045 2041 FIRST BANKCARD COURT/COMPUTER/MICROPHONE 1,188.99- 1,188.99


------------------------------------------------------------------------------------------------------------------------------------2DD13 PERS .00 .00 .00 YTD .00 C/O174 JUVENILE COURT COMP FEES $10 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2DE01B SALARIES EMPLOYEES 2,185.00 2,185.00 815.00 YTD .00 C/O175 IAP 527.00 MTD .00 O/A

2883 2/19/19 2DE16 COVER SALARY EXP 3,000.00 T/I 3117 2/22/19 PAYROLL AUTOMATIC GROSS PAY E 288.00

------------------------------------------ 288.00 FEB------------------------------------------------ 527.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------2DE02 SUPPLIES .00 .00 .00 YTD .00 C/O175 IAP .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DE04 EQUIPMENT .00 .00 .00 YTD .00 C/O175 IAP .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DE07C CONTRACTS .00 .00 .00 YTD .00 C/O175 IAP .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DE09 TRAVEL & EXPENSES .00 .00 .00 YTD .00 C/O175 IAP .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DE13 PERS/STRS 420.00 420.00 .00 YTD .00 C/O175 IAP .00 MTD .00 O/A

2884 2/19/19 2DE16 COVER SALARY EXP 420.00 T/IFEB

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DE14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O175 IAP .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DE16 OTHER EXPENSES .00 1,536.50 .00 YTD .00 C/O175 IAP .00 MTD 5,000.00 O/A

JAN 2878 2/19/19 9673 OTHER 5,000.00- 2885 2/19/19 2DE01B COVER SALARY EXP 3,000.00 T/O 2886 2/19/19 2DE13 COVER SALARY EXP 420.00 T/O 2887 2/19/19 2DE82 COVER SALARY EXP 43.50 T/O 3279 2/20/19 9685 VARIOUS 1,536.50


------------------------------------------------------------------------------------------------------------------------------------2DE39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O175 IAP .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2DE40 ADVANCES .00 .00 .00 YTD .00 C/O175 IAP .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DE41A INSURANCE .00 .00 .00 YTD .00 C/O175 IAP .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DE82 MEDICARE TAX 31.68 31.68 11.82 YTD .00 C/O175 IAP 7.64 MTD .00 O/A

2888 2/19/19 2DE16 COVER SALARY EXP 43.50 T/I 3168 2/20/19 PAYROLL EMPLOYER MEDICARE E 4.18

------------------------------------------ 4.18 FEB------------------------------------------------ 7.64 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2FE07C CONTRACT SVCS (FEMA DR4360OH) 619,676.46 929,941.50 1,404,610.25 YTD 611,091.75 C/O176 FEMA-DR-4360-OH ENGINEER 224,218.12 MTD .00 O/A

287,042.30 JAN 2259 2/04/19 98281 156 2538 STAHL SHEAFFER ENGINE INV 183882 CR 29 0.60 SLIP RE 26,685.00- 26,685.00 2593 2/07/19 253 2291 GEOSTABILIZATION INTE CR23 PUGH RIDGE-0.20 SLIP REP 252,588.69 2650 2/11/19 98352 253 2291 GEOSTABILIZATION INTE INV 18064801 PUGH RDG RD SLIP 252,588.69- 252,588.69 2715 2/11/19 98389 241 2278 ADR & ASSOCIATES !INV15523 CR 43-7.50 SLIP PLA 9,370.20- 9,370.20 2775 2/13/19 257 2042 HAMMONTREE & ASSOCIAT FEMA SLIP REPAIR-CR22/42/92 14,494.00 2861 2/19/19 COVER SLIP REPAIR COSTS/FEMA 1,112,368.25 ADJ 2895 2/19/19 261 2291 GEOSTABILIZATION INTE CR23-0.20 #2 SLIP REPAIR 387,972.85 2896 2/19/19 262 2527 DEEP WELL ENERGY SERV SLIP REPAIRS 225,000.00 2897 2/19/19 263 759 LARRY LONG EXCAVATING FEMA 4360 SLIP REPAIRS 164,000.00 2898 2/19/19 264 1878 ALLEN'S CONSTRUCTION, REPAIRS/PARTS 2,000.00 2941 2/19/19 98518 257 2042 HAMMONTREE & ASSOCIAT CR92-3.90 SLIP/CR42-3.60 SLIP 14,494.00- 14,494.00 3535 2/25/19 98646 261 2291 GEOSTABILIZATION INTE INV 18064802 CR 23-0.20 PUGH 387,972.85- 387,972.85 3536 2/25/19 98647 159 759 LARRY LONG EXCAVATING CR35/33/84/45/1 SLIP REPAIRS 125,000.00- 125,000.00 3537 2/25/19 98647 263 759 LARRY LONG EXCAVATING CR35/33/84/45/1 SLIP REPAIRS 77,239.09- 77,239.09 3590 2/26/19 271 2538 STAHL SHEAFFER ENGINE CR11-0.97 26,685.00

------------------------------------------ 893,349.83 FEB------224,218.12 MAR224,218.12 MTD

Requested Dates --> 19/02/01 19/02/28 893,349.83------------------------------------------------------------------------------------------------------------------------------------2FE39 TRANSFER OUT (FEMA DR4360OH) .00 .00 .00 YTD .00 C/O176 FEMA-DR-4360-OH ENGINEER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2FE40 ADVANCES OUT-ENG FEMA-DR-4360-O .00 .00 .00 YTD .00 C/O176 FEMA-DR-4360-OH ENGINEER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2CR07C CONTRACT SVCS (CR12 11.10 SLIP) .00 .00 6,710.00 YTD .00 C/O177 CR12-11.10 SLIP REPAIR (ENG) .00 MTD .00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2DH01B SALARIES EMPLOYEES 49,292.00 49,292.00 10,300.00 YTD .00 C/O178 CERTIFICATE OF TITLE ADM. 2,060.00 MTD 59,592.00 O/A


------------------------------------------ 4,120.00 FEB------------------------------------------------ 2,060.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------2DH02 SUPPLIES .00 4,910.00 90.00 YTD .00 C/O178 CERTIFICATE OF TITLE ADM. .00 MTD 5,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2DH04 EQUIPMENT .00 2,000.00 .00 YTD .00 C/O178 CERTIFICATE OF TITLE ADM. .00 MTD 2,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2DH07B CONTRACT SERVICES .00 2,000.00 .00 YTD .00 C/O178 CERTIFICATE OF TITLE ADM. .00 MTD 2,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2DH07C CONTRACTS .00 .00 .00 YTD .00 C/O178 CERTIFICATE OF TITLE ADM. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DH09 TRAVEL & EXPENSES .00 2,500.00 .00 YTD .00 C/O178 CERTIFICATE OF TITLE ADM. .00 MTD 2,500.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2DH13 PERS/STRS 7,346.40 7,346.40 1,153.60 YTD .00 C/O178 CERTIFICATE OF TITLE ADM. .00 MTD 8,500.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2DH14 WORKERS COMPENSATION 1,200.00 1,200.00 .00 YTD .00 C/O178 CERTIFICATE OF TITLE ADM. .00 MTD 1,200.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DH16 OTHER EXPENSES .00 2,000.00 .00 YTD .00 C/O178 CERTIFICATE OF TITLE ADM. .00 MTD 2,000.00 O/A

JAN

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2DH39 TRANSFERS .00 .00 .00 YTD .00 C/O178 CERTIFICATE OF TITLE ADM. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DH41A INSURANCE 32,832.10 32,832.10 5,317.90 YTD .00 C/O178 CERTIFICATE OF TITLE ADM. .00 MTD 38,150.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2DH82 MEDICARE TAX 767.55 767.55 132.45 YTD .00 C/O178 CERTIFICATE OF TITLE ADM. 26.49 MTD 900.00 O/A


------------------------------------------ 52.98 FEB------------------------------------------------ 26.49 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2DJ01B SALARIES EMPLOYEES .00 .00 .00 YTD .00 C/O180 C.P. CT. 4CLOSURE ACTIONS S.P. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DJ02 SUPPLIES .00 .00 .00 YTD .00 C/O180 C.P. CT. 4CLOSURE ACTIONS S.P. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DJ04 EQUIPMENT 10,000.00 10,000.00 .00 YTD .00 C/O180 C.P. CT. 4CLOSURE ACTIONS S.P. .00 MTD 10,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DJ09 TRAVEL & EXPENSES .00 .00 .00 YTD .00 C/O180 C.P. CT. 4CLOSURE ACTIONS S.P. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DJ13 PERS .00 .00 .00 YTD .00 C/O180 C.P. CT. 4CLOSURE ACTIONS S.P. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DJ14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O180 C.P. CT. 4CLOSURE ACTIONS S.P. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DJ16 OTHER EXPENSES .00 .00 10,000.00 YTD .00 C/O180 C.P. CT. 4CLOSURE ACTIONS S.P. .00 MTD 7,000.00 O/A

5,000.00 JAN 2860 2/19/19 OFFICE RENOVATIONS 3,000.00 ADJ 3280 2/20/19 1097 OFFICE RENOVATIONS 5,000.00 3581 2/25/19 98669 1097 1849 OFFICE DEPOT ACCT 35538617 OFFICE FURNITUR 342.97- 342.97 3582 2/25/19 98670 1097 802 MONROE CARPETING & FL !INV 1233 OFFICE CARPET INSTA 2,421.88- 2,421.88 3583 2/25/19 98671 1097 2223 KELLY'S SUITE II INV 11-18-58 & 1-19-08 2,235.15- 2,235.15


------------------------------------------------------------------------------------------------------------------------------------2DJ39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O180 C.P. CT. 4CLOSURE ACTIONS S.P. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DJ82 MEDICARE TAX .00 .00 .00 YTD .00 C/O180 C.P. CT. 4CLOSURE ACTIONS S.P. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DJ119 TRAINING .00 .00 .00 YTD .00 C/O180 C.P. CT. 4CLOSURE ACTIONS S.P. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2DK04 EQUIPMENT .00 .00 .00 YTD .00 C/O181 FEDERAL LAW ENFORCEMENT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DK07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O181 FEDERAL LAW ENFORCEMENT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DK01B SALARIES 2,875.00 2,875.00 .00 YTD .00 C/O181 FEDERAL LAW ENFORCEMENT .00 MTD 2,875.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DK13 OPERS 520.38 520.38 .00 YTD .00 C/O181 FEDERAL LAW ENFORCEMENT .00 MTD 520.38 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DK14 WORKERS COMP 28.75 28.75 .00 YTD .00 C/O181 FEDERAL LAW ENFORCEMENT .00 MTD 28.75 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DK16 OTHER EXPENSES 1,534.17 1,534.17 .00 YTD .00 C/O181 FEDERAL LAW ENFORCEMENT .00 MTD 1,534.17 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DK39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O181 FEDERAL LAW ENFORCEMENT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DK82 MEDICARE 41.70 41.70 .00 YTD .00 C/O181 FEDERAL LAW ENFORCEMENT .00 MTD 41.70 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2SS16 OTHER EXPENSES-ENG SAFETY STUDY .00 .00 .00 YTD .00 C/O182 ENGINEER SAFETY STUDY .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2BB16 OTHER EXPENSES-ENG BALL BANK ST .00 .00 .00 YTD .00 C/O183 ENG. BALL BANK STUDY .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2SR07C CONTRACT SERVICES-CR 81-0.50 SL .00 .00 .00 YTD .00 C/O184 CR 81-0.50 SLIP REPAIR (ENG.) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2DR01B SALARIES EMPLOYEES 58,772.00 58,772.00 13,200.00 YTD .00 C/O185 COUNTY EMERGENCY MANAGEMENT AGE 2,720.00 MTD 71,972.00 O/A


------------------------------------------ 5,240.00 FEB------------------------------------------------ 2,720.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------2DR02 SUPPLIES .00 1,712.64 387.36 YTD .00 C/O185 COUNTY EMERGENCY MANAGEMENT AGE .00 MTD 2,100.00 O/A

70.02 JAN 2680 2/11/19 98374 5967 614 WOODSFIELD TRUE VALUE ACCT 21555 MISC SUPPLIES 197.94- 197.94 2681 2/11/19 98375 5967 74 WOODSFIELD ACE HARDWA ACCT 2144 EMA SUPPLIES 60.96- 60.96 2932 2/19/19 98513 5967 2041 FIRST BANKCARD POSTAGE/BATTERY 58.44- 58.44


------------------------------------------------------------------------------------------------------------------------------------2DR04 EQUIPMENT 1,200.00 3,165.01 34.99 YTD .00 C/O185 COUNTY EMERGENCY MANAGEMENT AGE .00 MTD 3,200.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2DR07C CONTRACTS 8,000.00 8,000.00 .00 YTD .00 C/O185 COUNTY EMERGENCY MANAGEMENT AGE .00 MTD 8,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DR13 PERS/STRS 10,469.32 10,469.32 2,430.68 YTD .00 C/O185 COUNTY EMERGENCY MANAGEMENT AGE .00 MTD 12,900.00 O/A

1,697.08 JAN 3363 2/21/19 EMPLOYER SHARE RETIREMNT 733.60


------------------------------------------------------------------------------------------------------------------------------------2DR14 WORKERS COMPENSATION 2,000.00 2,000.00 .00 YTD .00 C/O185 COUNTY EMERGENCY MANAGEMENT AGE .00 MTD 2,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DR16 OTHER EXPENSES 11,500.00 22,966.85 1,033.15 YTD .00 C/O185 COUNTY EMERGENCY MANAGEMENT AGE 82.09 MTD 24,000.00 O/A

401.84 JAN 2723 2/11/19 98414 5962 2102 VERIZON WIRELESS ACCT 44205500800001 CELL PHON 166.09- 166.09 3267 2/19/19 98585 5965 1331 T & K AUTO PARTS ACCT 442 BATTERY/SUPPLIES 166.45- 166.45 3268 2/19/19 98586 5962 2102 VERIZON WIRELESS ACCT 44205500800001 CELL PHON 80.34- 80.34 3584 2/25/19 98675 5964 1078 WEX BANK ACCT 049600322498-7 FUEL 136.34- 136.34

------------------------------------------ 549.22 FEB------------------------------------------------ 82.09 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2DR39 TRANSFER OUT 14,700.00 14,700.00 .00 YTD .00 C/O185 COUNTY EMERGENCY MANAGEMENT AGE .00 MTD 14,700.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DR16 O&G OTHER (OIL & GAS) 13,780.00 17,280.00 .00 YTD .00 C/O185 COUNTY EMERGENCY MANAGEMENT AGE .00 MTD 17,280.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2DR79 VEHICLE LEASING .00 .00 .00 YTD .00 C/O185 COUNTY EMERGENCY MANAGEMENT AGE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DR41A INSURANCE 14,003.39 14,003.39 5,996.61 YTD .00 C/O185 COUNTY EMERGENCY MANAGEMENT AGE .00 MTD 20,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2DR40 ADVANCES OUT .00 .00 .00 YTD .00 C/O185 COUNTY EMERGENCY MANAGEMENT AGE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DR82 MEDICARE TAX 1,108.60 1,108.60 191.40 YTD .00 C/O185 COUNTY EMERGENCY MANAGEMENT AGE 39.44 MTD 1,300.00 O/A


------------------------------------------ 75.98 FEB------------------------------------------------ 39.44 MAR------


------------------------------------------------------------------------------------------------------------------------------------2MU01B FLOOD PLAIN SALARY .00 .00 .00 YTD .00 C/O185 COUNTY EMERGENCY MANAGEMENT AGE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MU02 FLOOD PLAIN SUPPLIES .00 .00 .00 YTD .00 C/O185 COUNTY EMERGENCY MANAGEMENT AGE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MU13 FLOOD PLAIN PERS .00 .00 .00 YTD .00 C/O185 COUNTY EMERGENCY MANAGEMENT AGE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MU82 FLOOD PLAIN MED TAX .00 .00 .00 YTD .00 C/O185 COUNTY EMERGENCY MANAGEMENT AGE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2MU14 WORKERS COMP .00 .00 .00 YTD .00 C/O185 COUNTY EMERGENCY MANAGEMENT AGE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2DS16 OTHER EXPENSES 900.00 900.00 .00 YTD .00 C/O186 COMMON PLEAS COURT COMPUTER FEE .00 MTD 900.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DS39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O186 COMMON PLEAS COURT COMPUTER FEE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DS40 ADVANCES .00 .00 .00 YTD .00 C/O186 COMMON PLEAS COURT COMPUTER FEE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2DT02 SUPPLIES .00 .00 .00 YTD .00 C/O187 CRIME SCENE GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DT04 EQUIPMENT .00 .00 .00 YTD .00 C/O187 CRIME SCENE GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DT40 ADVANCES OUT .00 .00 .00 YTD .00 C/O187 CRIME SCENE GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DT25 TRAINING .00 .00 .00 YTD .00 C/O187 CRIME SCENE GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2RS07C CONTRACT SVCS (CR81 2.07 SLIP) .00 .00 .00 YTD .00 C/O188 CR81-2.07 SLIP REPAIR (ENG) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8B7105 ELECTION COMMISSION 1,532.50 1,532.50 467.50 YTD .00 C/O189 OHIO ELECTION COMMISSION .00 MTD 2,000.00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2EW07C CONTRACTS .00 .00 .00 YTD .00 C/O190 !OOP. BOATING FACILITY GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2EW66 PRINCIPAL .00 .00 .00 YTD .00 C/O190 !OOP. BOATING FACILITY GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2BE07C CONTRACTS BETHEL 313 BRDG (ENG) 13,200.00 13,200.00 4,240.00 YTD .00 C/O191 BETHEL 313 BRIDGE PROJECT (ENG) .00 MTD 13,200.00 O/A

JAN 2714 2/11/19 98409 245 1325 TREASURER, STATE OF O INV 11003A BETHEL 313 BRDG PR 4,240.00- 4,240.00


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2DB02 SUPPLIES 156,800.00 169,600.00 400.00 YTD .00 C/O192 DOG SHELTER BUILDING FUND .00 MTD 170,000.00 O/A

JAN 2679 2/11/19 98373 9828 1094 SWISS VALLEY ASSOCIAT ACCT 025 ANIMAL SHELTER DRAWI 400.00- 400.00


------------------------------------------------------------------------------------------------------------------------------------2DB07B CONTRACT SERVICES 170,000.00 170,000.00 .00 YTD .00 C/O192 DOG SHELTER BUILDING FUND .00 MTD 170,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DB106 REFUND .00 .00 20,000.00 YTD .00 C/O192 DOG SHELTER BUILDING FUND .00 MTD .00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2LH07C CONTRACTS .00 .00 .00 YTD .00 C/O194 CHIP HOME FY'13 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2LI39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O195 CHIP CDBG FY'13 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LI07C CONTRACTS .00 .00 .00 YTD .00 C/O195 CHIP CDBG FY'13 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2CS16 VARIOUS EXPENSES 18 CURVE SIGN .00 .00 .00 YTD .00 C/O196 2018 CURVE SIGN UPGRADE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2CS39 TRANSFER OUT-18 CURVE SIGN UPGR .00 .00 .00 YTD .00 C/O196 2018 CURVE SIGN UPGRADE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2LK07C CONTRACT SERVICES .00 .00 .00 YTD .00 C/O197 ISSUE 1 PAVING PROJECT 2017 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LK39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O197 ISSUE 1 PAVING PROJECT 2017 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2LL01B SALARIES .00 .00 .00 YTD .00 C/O198 TOBACCO GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LL09 TRAVEL .00 .00 .00 YTD .00 C/O198 TOBACCO GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LL13 PERS .00 .00 .00 YTD .00 C/O198 TOBACCO GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LL14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O198 TOBACCO GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LL16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O198 TOBACCO GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LL40 ADVANCES OUT .00 .00 .00 YTD .00 C/O198 TOBACCO GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LL02 SUPPLIES .00 .00 .00 YTD .00 C/O198 TOBACCO GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LL82 MEDICARE TAX .00 .00 .00 YTD .00 C/O198 TOBACCO GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LL07C CONTRACTS .00 .00 .00 YTD .00 C/O198 TOBACCO GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LL39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O198 TOBACCO GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2LM01B SALARIES .00 .00 .00 YTD .00 C/O199 VWAP FY 14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LM02 SUPPLIES .00 .00 .00 YTD .00 C/O199 VWAP FY 14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LM57 REMITTANCE TO STATE .00 .00 .00 YTD .00 C/O199 VWAP FY 14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LM07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O199 VWAP FY 14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LM09 TRAVEL .00 .00 .00 YTD .00 C/O199 VWAP FY 14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LM13 PERS .00 .00 .00 YTD .00 C/O199 VWAP FY 14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LM14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O199 VWAP FY 14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LM15 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O199 VWAP FY 14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LM16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O199 VWAP FY 14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LM82 MEDICARE TAX .00 .00 .00 YTD .00 C/O199 VWAP FY 14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LM39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O199 VWAP FY 14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LM04 EQUIPMENT .00 .00 .00 YTD .00 C/O199 VWAP FY 14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2KW01B SALARIES .00 .00 .00 YTD .00 C/O201 VWAP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KW02 SUPPLIES .00 .00 .00 YTD .00 C/O201 VWAP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KW13 P.E.R.S. .00 .00 .00 YTD .00 C/O201 VWAP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KW14 WORKERS COMP. .00 .00 .00 YTD .00 C/O201 VWAP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KW82 MEDICARE TAX .00 .00 .00 YTD .00 C/O201 VWAP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KW07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O201 VWAP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KW25 TRAINING .00 .00 .00 YTD .00 C/O201 VWAP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KW39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O201 VWAP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KW57 REMITTANCE TO STATE .00 .00 .00 YTD .00 C/O201 VWAP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KW04 EQUIPMENT .00 .00 .00 YTD .00 C/O201 VWAP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KW41A INSURANCE .00 .00 .00 YTD .00 C/O201 VWAP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2KX01B EMPLOYEE SALARIES .00 .00 .00 YTD .00 C/O202 WIA FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KX13 P.E.R.S. .00 .00 .00 YTD .00 C/O202 WIA FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KX41A HEALTH INSURANCE .00 .00 .00 YTD .00 C/O202 WIA FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KX82 MEDICARE TAX .00 .00 .00 YTD .00 C/O202 WIA FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KX17 FICA .00 .00 .00 YTD .00 C/O202 WIA FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KX121A ADULT DIRECT EXPENSES 7,321.66 40,721.84 9,449.10 YTD 170.94 C/O202 WIA FUND .00 MTD 50,000.00 O/A

5,720.33 JAN 2635 2/07/19 98341 5393 CONNIE ANKROM ADULT STIPEND ENDING 2/2/19 232.50 2636 2/07/19 98342 2477 JAMIE POTTS ADULT STIPEND ENDING 2/2/19 111.78 2637 2/07/19 98350 2564 BREANNA FOREMAN ADULT STIPEND ENDING 2/2/19 194.40 2935 2/19/19 98515 12019 2041 FIRST BANKCARD PCU RES ROOM HANICAP ACCESS 45.11- 45.11 3311 2/21/19 98607 5393 CONNIE ANKROM ADULT STIPEND ENDING 2/16/19 258.00 3312 2/21/19 98608 2477 JAMIE POTTS ADULT STIPEND ENDING 2/16/19 124.20 3313 2/21/19 98609 2321 RACHEL TRIGG ADULT STIPEND ENDING 2/16/19 162.00 3545 2/25/19 98648 12019 6906 OHIO VALLEY TRUCK DRI CDL-B TRAINING J HICKENBOTTOM 2,569.00- 2,569.00 3546 2/25/19 98649 12019 1824 FELICIA PITTMAN REIMB TRAVEL 3.04- 3.04 3547 2/25/19 98650 12019 925 B P FLEET MANAGER II FUEL TO WCCC TESTING SFACKLER 28.74- 28.74


------------------------------------------------------------------------------------------------------------------------------------2KX121Y YOUTH DIRECT EXPENSES 5,060.00 34,427.36 15,572.64 YTD .00 C/O202 WIA FUND .00 MTD 50,000.00 O/A

15,189.02 JAN 2814 2/15/19 98486 2473 HANNAH LOUGH YOUTH STIPEND ENDING 2/9/19 48.00 2937 2/19/19 98515 20191 2041 FIRST BANKCARD SUPPLIES 327.64- 327.64 3549 2/25/19 98649 20191 1824 FELICIA PITTMAN REIMB TRAVEL 7.98- 7.98


------------------------------------------------------------------------------------------------------------------------------------2KX121D DISLOCATED DIRECT EXPENSES 25,000.00 73,120.10 1,879.90 YTD .00 C/O202 WIA FUND .00 MTD 75,000.00 O/A

1,873.87 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2KX121D DISLOCATED DIRECT EXPENSES --CONT'D 2936 2/19/19 98515 22020 2041 FIRST BANKCARD DISLOCATED WRKR 5.65- 5.65 3548 2/25/19 98649 22020 1824 FELICIA PITTMAN REIMB TRAVEL .38- .38


------------------------------------------------------------------------------------------------------------------------------------2KX121OR RAPID RESPONSE ORMET EXPENSE .00 .00 .00 YTD .00 C/O202 WIA FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KX121OS ONE-STOP EXPENSES 1,000.00 1,000.00 .00 YTD .00 C/O202 WIA FUND .00 MTD 1,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KX39 TRANSFERS OUT 127,353.03 127,353.03 22,646.97 YTD .00 C/O202 WIA FUND .00 MTD 150,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2KX40 ADVANCES OUT .00 .00 .00 YTD .00 C/O202 WIA FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KX121F NEG EXPENSES .00 .00 .00 YTD .00 C/O202 WIA FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KX14 WORKERS COMP 500.00 500.00 .00 YTD .00 C/O202 WIA FUND .00 MTD 500.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KX15 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O202 WIA FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2KX121D-S DISASTER WINDSTORM EXPNESES .00 .00 .00 YTD .00 C/O202 WIA FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2SU16 VARIOUS EXPENSE 18 SIGN UPGRADE .00 .00 .00 YTD .00 C/O203 2018 SIGN UPGRADE (ENG.) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2SU39 TRANSFER OUT-1/8 SIGN UPGRADE .00 .00 19,992.92 YTD .00 C/O203 2018 SIGN UPGRADE (ENG.) .00 MTD .00 O/A

2199 2/04/19 REIMB FUND 119 19,992.92 ADJ 2819 2/04/19 2AU32 REIMB FUND 119 19,992.92


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2TI04 EQUIPMENT- TIGER VII GRANT MCPT 90,450.00 114,507.00 73,462.00 YTD .00 C/O204 TIGER VII GRANT (MCPT) .00 MTD 90,450.00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2LR02 SUPPLIES 15,000.00 18,000.00 .00 YTD .00 C/O209 PARK DISTRICT O&G LEASE/ROYALTY .00 MTD 18,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2LR07B CONTRACT SERVICES 45,000.00 50,000.00 .00 YTD .00 C/O209 PARK DISTRICT O&G LEASE/ROYALTY .00 MTD 50,000.00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2LV41A INSURANCE .00 .00 .00 YTD .00 C/O210 WEB CHECK .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LV82 MEDICARE .00 .00 .00 YTD .00 C/O210 WEB CHECK .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LV14 WORKERS COMP .00 .00 .00 YTD .00 C/O210 WEB CHECK .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LV02 SUPPLIES 10,000.00 10,000.00 .00 YTD .00 C/O210 WEB CHECK .00 MTD 10,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LV07B CONTRACT SERVICES .00 7,974.00 2,026.00 YTD .00 C/O210 WEB CHECK .00 MTD 10,000.00 O/A

890.00 JAN 3527 2/25/19 98640 56509 559 OHIO BUR OF CRIM IDEN ACCT DTL554 WEBCHECKS JAN 19 1,136.00- 1,136.00


------------------------------------------------------------------------------------------------------------------------------------2LV01B SALARIES .00 .00 .00 YTD .00 C/O210 WEB CHECK .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LV13 OPERS .00 .00 .00 YTD .00 C/O210 WEB CHECK .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2LW07B CONTRACT SERVICES .00 9,019.00 981.00 YTD .00 C/O211 CCW FUND .00 MTD 10,000.00 O/A

276.00 JAN 3529 2/25/19 98640 56510 559 OHIO BUR OF CRIM IDEN ACCT DTL554 WEBCHECKS JAN 19 705.00- 705.00


------------------------------------------------------------------------------------------------------------------------------------2LW01B SALARIES .00 .00 .00 YTD .00 C/O211 CCW FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LW13 PERS .00 .00 .00 YTD .00 C/O211 CCW FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LW14 WORKERS COMP .00 .00 .00 YTD .00 C/O211 CCW FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LW04 EQUIPMENT .00 .00 .00 YTD .00 C/O211 CCW FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LW02 SUPPLIES 18,000.00 19,856.00 144.00 YTD .00 C/O211 CCW FUND .00 MTD 20,000.00 O/A

JAN 3528 2/25/19 98642 56511 1780 TOTAL ID SOLUTIONS, I INV 35814 SUPPLIES 144.00- 144.00


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2LX01B SALARIES .00 .00 .00 YTD .00 C/O212 COMMON PLEAS SPECIAL PROJECTS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LX07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O212 COMMON PLEAS SPECIAL PROJECTS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LX09 TRAVEL .00 .00 .00 YTD .00 C/O212 COMMON PLEAS SPECIAL PROJECTS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LX13 PERS .00 .00 .00 YTD .00 C/O212 COMMON PLEAS SPECIAL PROJECTS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LX16 OTHER EXPENSES 5,000.00 5,000.00 .00 YTD .00 C/O212 COMMON PLEAS SPECIAL PROJECTS .00 MTD 5,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LX82 MEDICARE TAX .00 .00 .00 YTD .00 C/O212 COMMON PLEAS SPECIAL PROJECTS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LX119 TRAINING .00 .00 .00 YTD .00 C/O212 COMMON PLEAS SPECIAL PROJECTS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LX39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O212 COMMON PLEAS SPECIAL PROJECTS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2LX40 ADVANCES OUT .00 .00 .00 YTD .00 C/O212 COMMON PLEAS SPECIAL PROJECTS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2LY02 SUPPLIES .00 .00 .00 YTD .00 C/O213 COMM HISTORICAL PRESERVATION .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2TG04 EQUIPMENT-SP CT OF OH TECH GRAN .00 .00 .00 YTD .00 C/O214 SUP CT OF OH TECHNOLOGY GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2DO02 SUPPLIES-DRUG OVERDOSE PREV. .00 .00 .00 YTD .00 C/O215 DRUG OVERDOSE PREVENTION .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2DO16 OTHER EXPENSES-DRUG OVERDOSE PR .00 3,000.00 .00 YTD .00 C/O215 DRUG OVERDOSE PREVENTION .00 MTD 3,000.00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2RB04 EQUIPMENT (BOE STATE GRANT) .00 .00 .00 YTD .00 C/O216 REMOTE BALLOT MARKING SYSTEM GR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2MD04 EQUIPMENT 5,000.00 5,000.00 .00 YTD .00 C/O217 RECORDER SUPPLEMENTAL EQUIPMENT .00 MTD 5,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MD07B CONTRACT SERVICES 25,000.00 48,749.00 .00 YTD 23,749.00 C/O217 RECORDER SUPPLEMENTAL EQUIPMENT .00 MTD 25,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2ME01B EMPLOYEE SALARIES .00 .00 .00 YTD .00 C/O218 CCA FY 15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2ME13 P.E.R.S. .00 .00 .00 YTD .00 C/O218 CCA FY 15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2ME14 WORKERS COMP. .00 .00 .00 YTD .00 C/O218 CCA FY 15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2ME16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O218 CCA FY 15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2ME40 ADVANCES OUT .00 .00 .00 YTD .00 C/O218 CCA FY 15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2ME41A INSURANCE .00 .00 .00 YTD .00 C/O218 CCA FY 15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2ME82 MEDICARE TAX .00 .00 .00 YTD .00 C/O218 CCA FY 15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2ME02 SUPPLIES .00 .00 .00 YTD .00 C/O218 CCA FY 15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2ME04 EQUIPMENT .00 .00 .00 YTD .00 C/O218 CCA FY 15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2ME57 REMITTANCE TO STATE .00 .00 .00 YTD .00 C/O218 CCA FY 15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------3FC66 !RINCIPAL .00 .00 .00 YTD .00 C/O219 PARK BOND RETIREMENT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------3FC39 !RANSFER OUT .00 .00 .00 YTD .00 C/O219 PARK BOND RETIREMENT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------3FC55 !UDITOR & TREASURER FEES .00 .00 .00 YTD .00 C/O219 PARK BOND RETIREMENT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------3FC67 !NTEREST .00 .00 .00 YTD .00 C/O219 PARK BOND RETIREMENT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------3FD16 !THER EXPENSE .00 .00 .00 YTD .00 C/O220 SHERIFF BOND RETIREMENT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------3FD66 !RINCIPAL .00 .00 .00 YTD .00 C/O220 SHERIFF BOND RETIREMENT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------3FD39 !RANSFER OUT .00 .00 .00 YTD .00 C/O220 SHERIFF BOND RETIREMENT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------3FD67 !NTEREST .00 .00 .00 YTD .00 C/O220 SHERIFF BOND RETIREMENT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2FF16 OTHER EXPENSES 5,000.00 5,000.00 .00 YTD .00 C/O221 CLERK OF COURTS COMPUTER FEES .00 MTD 5,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2FF39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O221 CLERK OF COURTS COMPUTER FEES .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2MF01B SALARIES .00 .00 .00 YTD .00 C/O222 PROBATE COURT SPECIAL PROJECTS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MF13 PERS .00 .00 .00 YTD .00 C/O222 PROBATE COURT SPECIAL PROJECTS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MF14 WORKERS COMP .00 .00 .00 YTD .00 C/O222 PROBATE COURT SPECIAL PROJECTS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MF16 OTHER EXPENSES 25,000.00 25,000.00 .00 YTD .00 C/O222 PROBATE COURT SPECIAL PROJECTS .00 MTD 25,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MF82 MEDICARE .00 .00 .00 YTD .00 C/O222 PROBATE COURT SPECIAL PROJECTS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2OP07B CONTRACT SVCS-OH PET FUND GRANT .00 2,219.88 780.12 YTD .00 C/O223 OH PET FUND SPAY/NEUTER GRANT .00 MTD 3,000.00 O/A

479.60 JAN 2938 2/19/19 98515 9829 2041 FIRST BANKCARD CANINE CASTRATION 141.52- 141.52 3275 2/19/19 98579 9829 2525 EAST HOLMES VET CLINI ACCT 11016 V. GROVES 159.00- 159.00


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2MH01B EMPLOYEE SALARIES .00 .00 .00 YTD .00 C/O224 PHEP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MH02 SUPPLIES .00 .00 .00 YTD .00 C/O224 PHEP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MH07C CONTRACTS .00 .00 .00 YTD .00 C/O224 PHEP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MH09 TRAVEL .00 .00 .00 YTD .00 C/O224 PHEP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MH13 P.E.R.S. .00 .00 .00 YTD .00 C/O224 PHEP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MH16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O224 PHEP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MH40 ADVANCES OUT .00 .00 .00 YTD .00 C/O224 PHEP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MH41A INSURANCE .00 .00 .00 YTD .00 C/O224 PHEP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MH82 MEDICARE TAX .00 .00 .00 YTD .00 C/O224 PHEP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MH14 WORKERS COMP .00 .00 .00 YTD .00 C/O224 PHEP '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2MI40 ADVANCES OUT .00 .00 .00 YTD .00 C/O225 VWAP 13 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MI01B SALARIES .00 .00 .00 YTD .00 C/O225 VWAP 13 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MI02 SUPPLIES .00 .00 .00 YTD .00 C/O225 VWAP 13 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MI04 EQUIPMENT .00 .00 .00 YTD .00 C/O225 VWAP 13 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MI07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O225 VWAP 13 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MI09 TRAVEL .00 .00 .00 YTD .00 C/O225 VWAP 13 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MI13 P.E.R.S. .00 .00 .00 YTD .00 C/O225 VWAP 13 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MI14 WORKERS COMP .00 .00 .00 YTD .00 C/O225 VWAP 13 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MI15 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O225 VWAP 13 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MI16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O225 VWAP 13 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MI82 MEDICARE TAX .00 .00 .00 YTD .00 C/O225 VWAP 13 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MI57 REMITTANCE TO STATE .00 .00 .00 YTD .00 C/O225 VWAP 13 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2FL16 OTHER EXPENSES .00 3,753.50 1,246.50 YTD .00 C/O226 COUNTY COURT CLERK COMPUTER FUN 746.50 MTD 5,000.00 O/A

500.00 JAN746.50 MAR746.50 MTD

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2FL39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O226 COUNTY COURT CLERK COMPUTER FUN .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2FM01B !ALARIES .00 .00 .00 YTD .00 C/O227 HVEO 2014 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2FM13 !ERS .00 .00 .00 YTD .00 C/O227 HVEO 2014 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2FM82 !EDICARE .00 .00 .00 YTD .00 C/O227 HVEO 2014 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2FM14 !ORKERS COMP .00 .00 .00 YTD .00 C/O227 HVEO 2014 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2FM02 !UPPLIES .00 .00 .00 YTD .00 C/O227 HVEO 2014 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2FM40 !DVANCES OUT .00 .00 .00 YTD .00 C/O227 HVEO 2014 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2FN01B SALARIES 8,516.66 8,516.66 725.00 YTD .00 C/O228 PSI WRITERS FUND .00 MTD 7,181.85 O/A

2191 2/04/19 APPROPIATE MONEY 2,059.81 ADJ 3120 2/22/19 PAYROLL AUTOMATIC GROSS PAY E 725.00


------------------------------------------------------------------------------------------------------------------------------------2FN02 SUPPLIES 300.00 300.00 .00 YTD .00 C/O228 PSI WRITERS FUND .00 MTD 300.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2FN04 EQUIPMENT 250.00 250.00 .00 YTD .00 C/O228 PSI WRITERS FUND .00 MTD 250.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2FN07C CONTRACTS .00 .00 .00 YTD .00 C/O228 PSI WRITERS FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2FN09 TRAVEL & EXPENSES 500.00 500.00 .00 YTD .00 C/O228 PSI WRITERS FUND .00 MTD 500.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2FN13 PERS 1,466.50 1,466.50 101.50 YTD .00 C/O228 PSI WRITERS FUND .00 MTD 1,218.00 O/A

101.50 JAN 2192 2/04/19 APPROPIATE MONEY 350.00 ADJ


------------------------------------------------------------------------------------------------------------------------------------2FN14 WORKERS COMP 224.00 224.00 .00 YTD .00 C/O228 PSI WRITERS FUND .00 MTD 174.00 O/A

2193 2/04/19 APPROPIATE MONEY 50.00 ADJFEB

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2FN16 OTHER 250.00 250.00 .00 YTD .00 C/O228 PSI WRITERS FUND .00 MTD 250.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2FN57 TRANSMITTAL TO STATE .00 .00 .00 YTD .00 C/O228 PSI WRITERS FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2FN82 MEDICARE 149.70 149.70 8.70 YTD .00 C/O228 PSI WRITERS FUND .00 MTD 126.15 O/A

2194 2/04/19 APPROPIATE MONEY 32.25 ADJ


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2FN82 MEDICARE --CONT'D 3171 2/20/19 PAYROLL EMPLOYER MEDICARE E 8.70


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------3JC66 PRINCIPAL 245,772.00 245,772.00 .00 YTD .00 C/O229 JAIL DEBT SERVICE 2016 .00 MTD 245,772.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------3JC67 INTEREST 368,125.00 368,125.00 .00 YTD .00 C/O229 JAIL DEBT SERVICE 2016 .00 MTD 368,125.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------4JC99 CAPITAL IMPROVEMENMTS .00 .00 38,474.06 YTD 38,474.06 C/O230 JAIL CONSTRUCTION 2016 .00 MTD .00 O/A


------------------------------------------------------------------------------------------------------------------------------------4JC07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O230 JAIL CONSTRUCTION 2016 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------4JC60 ISSUANCE COSTS .00 .00 .00 YTD .00 C/O230 JAIL CONSTRUCTION 2016 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2MO07C CONTRACT(MOE-CR29-0.85 BDG) .01 46,117.71 314.00 YTD .00 C/O231 MOE-CR29-0.85 BRIDGE PROJECT .00 MTD .00 O/A

JAN 2214 2/04/19 98239 244 2449 EP FERRIS & ASSOCIATE INV 21052 CR29-0850 BRIDGE PR 314.00- 314.00


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AD55 ORDC FEES-CHIP FAIR HOUSING 140.00 140.00 140.00 YTD .00 C/O232 CHIP FAIR HOUSING FUND .00 MTD .00 O/A

140.00 JAN 2856 2/19/19 ADMIN FEES 140.00 ADJ


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2FU16 OTHER EXPENSES 1,500.00 1,500.00 .00 YTD .00 C/O233 PROBATE COURT COMP FEES $3 .00 MTD 1,500.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2FU13 PERS .00 .00 .00 YTD .00 C/O233 PROBATE COURT COMP FEES $3 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2FV16 OTHER EXPENSES 1,500.00 1,500.00 .00 YTD .00 C/O234 JUVENILE COURT COMP FEES $3 .00 MTD 1,500.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2FV13 PERS .00 .00 .00 YTD .00 C/O234 JUVENILE COURT COMP FEES $3 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8FW16 !THER EXPENSES .00 .00 .00 YTD .00 C/O235 GRANT UNEMPLOYMENT HOLDING FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------8FW39 8FW39 .00 .00 .00 YTD .00 C/O235 GRANT UNEMPLOYMENT HOLDING FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2CI07C CONTRACTS-17 CDBG CI FUND 9,050.00 254,800.00 .00 YTD .00 C/O236 2017 CDBG CI FUND .00 MTD .00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------3FY66 !RINCIPAL .00 .00 .00 YTD .00 C/O237 SENIOR CENTER DEBT SERVICE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------3FY67 !NTEREST .00 .00 .00 YTD .00 C/O237 SENIOR CENTER DEBT SERVICE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------7FZ01B SALARIES EMPLOYEES .00 .00 .00 YTD .00 C/O238 LAW ENFORCEMENT TRUST (SHERIFF) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------7FZ02 SUPPLIES 20,000.00 20,000.00 .00 YTD .00 C/O238 LAW ENFORCEMENT TRUST (SHERIFF) .00 MTD 20,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------7FZ04 EQUIPMENT 40,000.00 40,000.00 .00 YTD .00 C/O238 LAW ENFORCEMENT TRUST (SHERIFF) .00 MTD 40,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------7FZ07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O238 LAW ENFORCEMENT TRUST (SHERIFF) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------7FZ25 TRAINING SCHOOL .00 .00 .00 YTD .00 C/O238 LAW ENFORCEMENT TRUST (SHERIFF) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------7FZ39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O238 LAW ENFORCEMENT TRUST (SHERIFF) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------7FZ40 ADVANCES OUT .00 .00 .00 YTD .00 C/O238 LAW ENFORCEMENT TRUST (SHERIFF) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------7FZ126 CRIME PREV. & DRUG AWARE. .00 .00 .00 YTD .00 C/O238 LAW ENFORCEMENT TRUST (SHERIFF) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------7FZ16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O238 LAW ENFORCEMENT TRUST (SHERIFF) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------7FZ133 INVESTIGATION .00 .00 .00 YTD .00 C/O238 LAW ENFORCEMENT TRUST (SHERIFF) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------7FZ134 PROSECUTION .00 .00 .00 YTD .00 C/O238 LAW ENFORCEMENT TRUST (SHERIFF) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2GA07B CONTRACT SERVICES 20,000.00 26,307.75 8,692.25 YTD .00 C/O239 SENIOR CENTER 889.36 MTD 35,000.00 O/A

4,753.16 JAN 2228 2/04/19 98244 9755 2181 DOMINION ENERGY OHIO ACCT 1400000007958 SEN CTR 258.22- 258.22 2229 2/04/19 98245 9755 89 JOY EXTERMINATORS !ACCT 20242 SEN CTR 30.00- 30.00 2682 2/11/19 98365 9755 1132 THE CHILLICOTHE TELEP FIBEMB 1013459/1014749 PHONE/ 400.00- 400.00 2724 2/11/19 98415 9755 118 VILLAGE OF WOODSFIELD UTILITIES 2,361.51- 2,361.51

------------------------------------------ 3,049.73 FEB------889.36 MAR889.36 MTD

Requested Dates --> 19/02/01 19/02/28 3,049.73------------------------------------------------------------------------------------------------------------------------------------2GA04 EQUIPMENT .00 .00 .00 YTD .00 C/O239 SENIOR CENTER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GA07C CONTRACTS .00 .00 .00 YTD .00 C/O239 SENIOR CENTER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GA16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O239 SENIOR CENTER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GA39 TRANSFERS .00 .00 .00 YTD .00 C/O239 SENIOR CENTER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------4GB07C !ONTRACTS .00 .00 .00 YTD .00 C/O240 ISSUE I-PAVING PROJECT 2016 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------4GB39 !RANSFERS OUT .00 .00 .00 YTD .00 C/O240 ISSUE I-PAVING PROJECT 2016 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------7BS39 TRANSFER OUT .00 .00 .00 YTD .00 C/O241 UNCLAIMED SHERIFF SALES .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------7BS16 OTHER EXPENSE .00 .00 .00 YTD .00 C/O241 UNCLAIMED SHERIFF SALES .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------7BA39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O242 UNCLAIMED AUDITOR SALES .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------7MC01B SALARIES EMPLOYEES - (BOH) .00 .00 .00 YTD .00 C/O243 MATERNAL & CHILD HEALTH .00 MTD .00 O/A

2870 2/19/19 CASH CARRY OVER 16,000.00 ADJ 3134 2/22/19 PAYROLL AUTOMATIC GROSS PAY E 1,281.00 3596 2/26/19 COR 2/22/19 PAYROLL S/B 2MC01 1,281.00- 3605 2/26/19 COR 2/19/19 POST S/B 2MC01B 16,000.00-ADJ


------------------------------------------------------------------------------------------------------------------------------------7MC02 SUPPLIES-MATERNAL&CHILD HEALTH .00 .00 .00 YTD .00 C/O243 MATERNAL & CHILD HEALTH .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------7MC07C CONTRACTS .00 .00 .00 YTD .00 C/O243 MATERNAL & CHILD HEALTH .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------7MC13 PERS/STRS .00 .00 .00 YTD .00 C/O243 MATERNAL & CHILD HEALTH .00 MTD .00 O/A

2871 2/19/19 CASH CARRY OVER 2,240.00 ADJ 3606 2/26/19 COR 2/19/19 POST S/B 2MC13 2,240.00-ADJ


------------------------------------------------------------------------------------------------------------------------------------7MC14 WORKERS COMP .00 .00 .00 YTD .00 C/O243 MATERNAL & CHILD HEALTH .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------7MC16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O243 MATERNAL & CHILD HEALTH .00 MTD .00 O/A

2872 2/19/19 CASH CARRY OVER 1,331.09 ADJ 2899 2/19/19 9684 VARIOUS 1,331.09 3559 2/25/19 98661 9684 2422 MISTY VALENTINE REIMB TRAVEL 15.00- 15.00 3560 2/25/19 98662 9684 106 RIESBECKS FOOD MARKET ACCT 40000200036 28.64- 28.64 3597 2/26/19 9684 2422 MISTY VALENTINE COR POSTING S/B 2MC16 15.00 15.00- 3598 2/26/19 9684 106 RIESBECKS FOOD MARKET COR POSTING S/B 2MC16 28.64 28.64- 3600 2/26/19 9684 VARIOUS 1,331.09- 3607 2/26/19 COR 2/19/19 POST S/B 2MC16 1,331.09-ADJ


------------------------------------------------------------------------------------------------------------------------------------7MC41A INSURANCE .00 .00 .00 YTD .00 C/O243 MATERNAL & CHILD HEALTH .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------7MC82 MEDICARE TAX .00 .00 .00 YTD .00 C/O243 MATERNAL & CHILD HEALTH .00 MTD .00 O/A


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------7MC82 MEDICARE TAX --CONT'D 2874 2/19/19 CASH CARRY OVER 232.00 ADJ 3184 2/20/19 PAYROLL EMPLOYER MEDICARE E 17.65 3599 2/26/19 COR PAYROLL 2/20/2019 S/B 2MC 17.65- 3608 2/26/19 COR 2/19/19 POST S/B 2MC82 232.00-ADJ


------------------------------------------------------------------------------------------------------------------------------------7MC40 TRANSFERS OUT .00 .00 .00 YTD .00 C/O243 MATERNAL & CHILD HEALTH .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------7MC39 TRANSFERS OUT .00 .00 1,818.53 YTD .00 C/O243 MATERNAL & CHILD HEALTH .00 MTD .00 O/A

2873 2/19/19 CASH CARRY OVER 1,818.53 ADJ 2877 2/19/19 2AL32 REPAY BOH GF FOR GRANT EXP. 1,818.53


------------------------------------------------------------------------------------------------------------------------------------2MC01B SALARIES-EMPLOYEES (BOH) 14,589.75 14,589.75 1,410.25 YTD .00 C/O243 MATERNAL & CHILD HEALTH 129.25 MTD .00 O/A

3601 2/26/19 COR 2/19/19 POST TO 7MC01B 16,000.00 ADJ 3609 2/26/19 COR PAYROLL 2/22 FROM 7MC01B 1,281.00

------------------------------------------ 1,281.00 FEB------------------------------------------------ 129.25 MAR------


------------------------------------------------------------------------------------------------------------------------------------2MC02 SUPPLIES .00 .00 .00 YTD .00 C/O243 MATERNAL & CHILD HEALTH .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MC07C CONTRACTS .00 .00 .00 YTD .00 C/O243 MATERNAL & CHILD HEALTH .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MC13 PERS/STRS 2,240.00 2,240.00 .00 YTD .00 C/O243 MATERNAL & CHILD HEALTH .00 MTD .00 O/A

3602 2/26/19 COR 2/19/19 POST TO 7MC13 2,240.00 ADJFEB

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MC14 WORKERS COMP .00 .00 .00 YTD .00 C/O243 MATERNAL & CHILD HEALTH .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MC16 OTHER EXPENSE .00 1,287.45 43.64 YTD .00 C/O243 MATERNAL & CHILD HEALTH .00 MTD .00 O/A


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2MC16 OTHER EXPENSE --CONT'D 3603 2/26/19 COR 2/19/19 POST TO 7MC16 1,331.09 ADJ 3610 2/26/19 2422 MISTY VALENTINE PO 9684 CK 198661 FROM 7MC16 15.00 3611 2/26/19 106 RIESBECKS FOOD MARKET PO 9684 CK 198662 FROM 7MC16 28.64 3624 2/28/19 9686 VARIOUS 1,287.45


------------------------------------------------------------------------------------------------------------------------------------2MC41A INSURANCE .00 .00 .00 YTD .00 C/O243 MATERNAL & CHILD HEALTH .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MC82 MEDICARE TAX 212.50 212.50 19.50 YTD .00 C/O243 MATERNAL & CHILD HEALTH 1.85 MTD .00 O/A

3604 2/26/19 COR 2/19/19 POST TO 7MC82 232.00 ADJ 3612 2/26/19 COR PAYROLL 2/20/19 FROM 7MC8 17.65

------------------------------------------ 17.65 FEB------------------------------------------------ 1.85 MAR------


------------------------------------------------------------------------------------------------------------------------------------2MC39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O243 MATERNAL & CHILD HEALTH .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2GF01B EMPLOYEE SALARIES .00 .00 .00 YTD .00 C/O244 PHEP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GF02 SUPPLIES .00 .00 .00 YTD .00 C/O244 PHEP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GF13 P.E.R.S. .00 .00 .00 YTD .00 C/O244 PHEP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GF14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O244 PHEP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GF16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O244 PHEP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GF40 ADVANCES OUT .00 .00 .00 YTD .00 C/O244 PHEP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GF41A INSURANCE .00 .00 .00 YTD .00 C/O244 PHEP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GF82 MEDICARE TAX .00 .00 .00 YTD .00 C/O244 PHEP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GF07C CONTRACTS .00 .00 .00 YTD .00 C/O244 PHEP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2GH07A CONTRACT REPAIRS .00 .00 .00 YTD .00 C/O246 MAINTENANCE CASH BONDS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GH16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O246 MAINTENANCE CASH BONDS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------3GJ66 !RINCIPAL .00 .00 .00 YTD .00 C/O248 MAINTENANCE DEBT FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------3GJ67 !NTEREST .00 .00 .00 YTD .00 C/O248 MAINTENANCE DEBT FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2MK16 !THER EXPENSES .00 .00 .00 YTD .00 C/O249 FEMA 4077 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2OR55 ORDC FEES-CHIP CDBG OWNER REHAB 2,742.00 2,742.00 2,742.00 YTD .00 C/O251 CHIP CDBG OWNER REHAB .00 MTD .00 O/A

2,742.00 JAN 2867 2/19/19 ADMIN FEES 2,742.00 ADJ


------------------------------------------------------------------------------------------------------------------------------------2OR07C CONTRACT SVCS-CHIP CDBG OWNER R 25,000.00 25,000.00 140.00 YTD .00 C/O251 CHIP CDBG OWNER REHAB .00 MTD .00 O/A

JAN 2643 2/11/19 APPROPRIATING FOR 2019 25,000.00 ADJ 2684 2/11/19 98376 1005 5656 ORDC CDBG-GEN ADMIN 140.00- 140.00


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2GR07C CONTRACT SERVICES .00 .00 .00 YTD .00 C/O254 CDBG 15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2GV07C CONTRACTS .00 .00 .00 YTD .00 C/O258 CDBG FY'13 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2GX01B SALARIES EMPLOYEES .00 .00 .00 YTD .00 C/O260 CCA FY'16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GX13 PERS/STRS .00 .00 .00 YTD .00 C/O260 CCA FY'16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GX14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O260 CCA FY'16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GX16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O260 CCA FY'16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GX39 TRANSFERS .00 .00 .00 YTD .00 C/O260 CCA FY'16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GX40 ADVANCE OUT .00 .00 .00 YTD .00 C/O260 CCA FY'16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GX41A INSURANCE .00 .00 .00 YTD .00 C/O260 CCA FY'16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GX57 REMITTANCE TO STATE .00 .00 .00 YTD .00 C/O260 CCA FY'16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2GX82 MEDICARE TAX .00 .00 .00 YTD .00 C/O260 CCA FY'16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2GY07C CONTRACT SERVICES .00 .00 .00 YTD .00 C/O261 CR 44 SLIP REPAIR .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8GZ94 QUARTERLY SETTLEMENT 308,201.47 308,201.47 51,798.53 YTD .00 C/O262 HOUSING TRUST FUND .00 MTD 360,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------8GZ39 TRANSFERS OUT 3,600.00 3,600.00 523.22 YTD .00 C/O262 HOUSING TRUST FUND .00 MTD 3,600.00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HA04 EQUIPMENT .00 .00 .00 YTD .00 C/O263 HHS FEDERAL GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HA16 OTHER EXPENSES 20,000.00 20,000.00 .00 YTD .00 C/O263 HHS FEDERAL GRANT .00 MTD 20,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HA39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O263 HHS FEDERAL GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2BL07C CONTRACTS-BRIDGE LOAD RATING #2 .00 .00 .00 YTD .00 C/O264 BRIDGE LOAD RATING #2/2018 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2MN16 OTHER EXPENSES 50,000.00 95,583.23 4,416.77 YTD .00 C/O265 MEDICAID RESERVE RISK FUND .00 MTD 100,000.00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HD01B EMPLOYEE SALARIES .00 .00 .00 YTD .00 C/O266 COURTHOUSE SECURITY .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HD13 P.E.R.S. .00 .00 .00 YTD .00 C/O266 COURTHOUSE SECURITY .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HD14 WORKERS COMP .00 .00 .00 YTD .00 C/O266 COURTHOUSE SECURITY .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HD41A HEALTH INSURANCE .00 .00 .00 YTD .00 C/O266 COURTHOUSE SECURITY .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HD82 MEDICARE TAX .00 .00 .00 YTD .00 C/O266 COURTHOUSE SECURITY .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HD16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O266 COURTHOUSE SECURITY .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HD04 EQUIPMENT .00 .00 .00 YTD .00 C/O266 COURTHOUSE SECURITY .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HD07B CONTRACT SVCS-COURTHSE SECURITY 30,000.00 30,000.00 .00 YTD .00 C/O266 COURTHOUSE SECURITY .00 MTD 30,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HD39 TRANSFERS .00 .00 .00 YTD .00 C/O266 COURTHOUSE SECURITY .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HE01B SALARIES EMPLOYEES 20,729.60 20,729.60 4,270.40 YTD .00 C/O267 FEDERAL IV-E REIMB 975.68 MTD 25,000.00 O/A


------------------------------------------ 1,647.36 FEB------------------------------------------------ 975.68 MAR------


------------------------------------------------------------------------------------------------------------------------------------2HE02 SUPPLIES 2,500.00 2,500.00 .00 YTD .00 C/O267 FEDERAL IV-E REIMB .00 MTD 2,500.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HE07C CONTRACTS 7,500.00 7,500.00 .00 YTD .00 C/O267 FEDERAL IV-E REIMB .00 MTD 7,500.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HE09 TRAVEL & EXPENSES .00 2,000.00 .00 YTD .00 C/O267 FEDERAL IV-E REIMB .00 MTD 2,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2HE40 ADVANCES .00 .00 .00 YTD .00 C/O267 FEDERAL IV-E REIMB .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HE13 PERS/STRS 3,472.60 3,472.60 527.40 YTD .00 C/O267 FEDERAL IV-E REIMB .00 MTD 4,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2HE82 MEDICARE TAX 309.34 309.34 60.66 YTD .00 C/O267 FEDERAL IV-E REIMB 13.86 MTD 370.00 O/A


------------------------------------------ 23.40 FEB------------------------------------------------ 13.86 MAR------


------------------------------------------------------------------------------------------------------------------------------------2HE41A INSURANCE 6,548.74 6,548.74 1,190.68 YTD .00 C/O267 FEDERAL IV-E REIMB .00 MTD 4,000.00 O/A

595.34 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HE41A INSURANCE --CONT'D 2579 2/05/19 98319 434 HEALTH PLAN UPPER OHI FEB 19 INS PREMIUM 595.34


------------------------------------------------------------------------------------------------------------------------------------2HE14 WORKERS COMPENSATION 400.00 400.00 .00 YTD .00 C/O267 FEDERAL IV-E REIMB .00 MTD 400.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HE15 UNEMPLOYMENT COMP. .00 .00 .00 YTD .00 C/O267 FEDERAL IV-E REIMB .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HE16 OTHER EXPENSES 92,679.41 96,716.55 962.86 YTD .00 C/O267 FEDERAL IV-E REIMB .00 MTD 5,000.00 O/A

962.86 JAN 2195 2/04/19 REPAYMENT TO ODJFS (SACWIS) 92,679.41 ADJ


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HH07C CONTRACTS - 2018 CDBG GRANT 580,000.00 650,000.00 .00 YTD .00 C/O269 2018 CDBG FUND .00 MTD .00 O/A

JANMAR

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HE62 RESIDENTIAL CARE .00 59,327.54 40,672.46 YTD .00 C/O267 FEDERAL IV-E REIMB .00 MTD 100,000.00 O/A

22,341.73 JAN 2683 2/11/19 98356 5699 2413 JOURNEY HOME FOSTER C INV 1120 DV JAN 19 255.00- 255.00 3269 2/19/19 98573 5699 2463 GEORGE JUNIOR REPUBLI INV 44529 WB #5363 JAN 19 9,415.01- 9,415.01 3270 2/19/19 98575 5699 1615 THE VILLAGE NETWORK INV 20190212-0373 DS JAN 19 6,110.72- 6,110.72 3556 2/25/19 98660 5699 2413 JOURNEY HOME FOSTER C D VINCENT NOV 18 2,550.00- 2,550.00


------------------------------------------------------------------------------------------------------------------------------------2HE86 DETENTION .00 .00 .00 YTD .00 C/O267 FEDERAL IV-E REIMB .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HG07C CONTRACT SERVICES .00 .00 .00 YTD .00 C/O271 CHIP HOME '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HF07C CONTRACTS .00 .00 .00 YTD .00 C/O270 CDBG '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HF16 OTHER EXPENSE:LANDLORD PORTION .00 .00 .00 YTD .00 C/O270 CDBG '15 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HJ01B SALARIES .00 .00 .00 YTD .00 C/O272 VWAP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HJ02 SUPPLIES .00 .00 .00 YTD .00 C/O272 VWAP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HJ04 EQUIPMENT .00 .00 .00 YTD .00 C/O272 VWAP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HJ07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O272 VWAP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HJ09 TRAVEL .00 .00 .00 YTD .00 C/O272 VWAP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HJ13 PERS .00 .00 .00 YTD .00 C/O272 VWAP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HJ14 WORKERS COMP .00 .00 .00 YTD .00 C/O272 VWAP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HJ16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O272 VWAP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HJ82 MEDICARE TAX .00 .00 .00 YTD .00 C/O272 VWAP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HJ15 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O272 VWAP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HJ41A INSURANCE .00 .00 .00 YTD .00 C/O272 VWAP '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2MP127 !MALL PROJECTS .00 .00 .00 YTD .00 C/O273 FEMA DSR 1556 LANDFILL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MP128 !ARGE PROJECTS .00 .00 .00 YTD .00 C/O273 FEMA DSR 1556 LANDFILL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MP129 !DMINISTRATIVE .00 .00 .00 YTD .00 C/O273 FEMA DSR 1556 LANDFILL .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HL39 !RANSFER OUT .00 .00 .00 YTD .00 C/O274 !ARENT & FAMILY MENTOR PROGRAM .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HL01B !MPLOYEE SALARIES .00 .00 .00 YTD .00 C/O274 !ARENT & FAMILY MENTOR PROGRAM .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HL02 !UPPLIES .00 .00 .00 YTD .00 C/O274 !ARENT & FAMILY MENTOR PROGRAM .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HL09 !RAVEL .00 .00 .00 YTD .00 C/O274 !ARENT & FAMILY MENTOR PROGRAM .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HL13 !.E.R.S. .00 .00 .00 YTD .00 C/O274 !ARENT & FAMILY MENTOR PROGRAM .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HL14 !ORKERS COMP .00 .00 .00 YTD .00 C/O274 !ARENT & FAMILY MENTOR PROGRAM .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HL16 !THER EXPENSES .00 .00 .00 YTD .00 C/O274 !ARENT & FAMILY MENTOR PROGRAM .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HL82 !EDICARE TAX .00 .00 .00 YTD .00 C/O274 !ARENT & FAMILY MENTOR PROGRAM .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HL15 !NEMPLOYMENT .00 .00 .00 YTD .00 C/O274 !ARENT & FAMILY MENTOR PROGRAM .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HL07B !ONTRACT SERVICES .00 .00 .00 YTD .00 C/O274 !ARENT & FAMILY MENTOR PROGRAM .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HL50 !ENT .00 .00 .00 YTD .00 C/O274 !ARENT & FAMILY MENTOR PROGRAM .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HM04 EQUIPMENT-USDA GRANT ENGINEER .00 .00 222,525.01 YTD .00 C/O275 USDA GRANT-ENGINEER .00 MTD .00 O/A

89,111.49 JAN 2260 2/04/19 98280 240 2377 LESLIE EQUIPMENT CO. INV 687806 JOHN DEERE 710 W/B 133,413.52- 133,413.52


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HN01B SALARIES EMPLOYEES .00 .00 .00 YTD .00 C/O276 VWAP FY'18 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HN13 P.E.R.S. .00 .00 .00 YTD .00 C/O276 VWAP FY'18 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HN14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O276 VWAP FY'18 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HN82 MEDICARE TAX .00 .00 .00 YTD .00 C/O276 VWAP FY'18 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HN41A INSURANCE .00 .00 .00 YTD .00 C/O276 VWAP FY'18 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HN02 SUPPLIES .00 .00 .00 YTD .00 C/O276 VWAP FY'18 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HN07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O276 VWAP FY'18 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HN16 OTHER EXPENSE .00 .00 .00 YTD .00 C/O276 VWAP FY'18 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2MR01B SALARY 294,175.69 294,175.69 68,824.31 YTD .00 C/O278 911 IMPLEMENTATION 14,741.12 MTD 363,000.00 O/A


------------------------------------------ 26,606.26 FEB------------------------------------------------ 14,741.12 MAR------


------------------------------------------------------------------------------------------------------------------------------------2MR04 EQUIPMENT .00 50,000.00 .00 YTD .00 C/O278 911 IMPLEMENTATION .00 MTD 50,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2MR07B CONTRACT SERVICES .00 44,327.48 23,672.52 YTD .00 C/O278 911 IMPLEMENTATION 1,170.32 MTD 68,000.00 O/A

20,868.16 JAN 2253 2/04/19 98274 56517 509 DOMINION EAST OHIO ACCT 2400000007939 GAS BILL 306.00- 306.00 2254 2/04/19 98275 56517 2127 OH-TECH/OHIO STATE UN INV 151513 DEC 18 MANAGEMENT 100.00- 100.00 2757 2/11/19 98435 56517 1132 THE CHILLICOTHE TELEP FEB FIBER OPTIC CONTRACT 800.00- 800.00 2758 2/11/19 98439 56517 954 A T & T ACCT 61447291178998 FEB FAX 98.62- 98.62 3217 2/19/19 98542 56517 954 A T & T FEB 911 PHONE SVC 329.42- 329.42

------------------------------------------ 1,634.04 FEB------1,170.32 MAR1,170.32 MTD

Requested Dates --> 19/02/01 19/02/28 1,634.04------------------------------------------------------------------------------------------------------------------------------------2MR07C CONTRACTS .00 .00 .00 YTD .00 C/O278 911 IMPLEMENTATION .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MR09 TRAVEL .00 .00 .00 YTD .00 C/O278 911 IMPLEMENTATION .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MR16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O278 911 IMPLEMENTATION .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MR11 ADVERTISING .00 .00 .00 YTD .00 C/O278 911 IMPLEMENTATION .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MR82 MEDICARE 4,286.59 4,286.59 1,013.41 YTD .00 C/O278 911 IMPLEMENTATION 205.95 MTD 5,300.00 O/A

437.25 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2MR82 MEDICARE --CONT'D 2544 2/05/19 PAYROLL EMPLOYER MEDICARE E 199.66 3177 2/20/19 PAYROLL EMPLOYER MEDICARE E 170.55

------------------------------------------ 370.21 FEB------------------------------------------------ 205.95 MAR------


------------------------------------------------------------------------------------------------------------------------------------2MR13 P.E.R.S 43,204.19 43,204.19 7,795.81 YTD .00 C/O278 911 IMPLEMENTATION .00 MTD 51,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2MR41A INSURANCE 80,136.28 80,136.28 13,763.72 YTD .00 C/O278 911 IMPLEMENTATION .00 MTD 93,900.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2MR02U UNIFORM ALLOWANCE 2,950.00 2,950.00 3,750.00 YTD .00 C/O278 911 IMPLEMENTATION .00 MTD 6,700.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2MR14 WORKERS COMP 7,300.00 7,300.00 .00 YTD .00 C/O278 911 IMPLEMENTATION .00 MTD 7,300.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MR02 SUPPLIES .00 2,970.05 29.95 YTD .00 C/O278 911 IMPLEMENTATION .00 MTD 3,000.00 O/A

JAN 3530 2/25/19 98641 56515 JOANN SEFERT REIMB FOR PANTS 29.95- 29.95


------------------------------------------------------------------------------------------------------------------------------------2MR40 ADVANCES OUT .00 .00 .00 YTD .00 C/O278 911 IMPLEMENTATION .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MR25 TRAINING .00 416.00 1,584.00 YTD .00 C/O278 911 IMPLEMENTATION .00 MTD 2,000.00 O/A

JAN 2248 2/04/19 98269 56518 3846 POWERPHONE, INC. ACCT MONROE CO 911 TRAINING 1,584.00- 1,584.00


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2MS07C CONTRACT SERVICES .00 .00 579.85 YTD .00 C/O279 CR 81 SLIP REPAIR .00 MTD .00 O/A

2197 2/04/19 TRANSFER BACK TO 119/PAY CTL 579.85 ADJ 2206 2/04/19 246 5712 CTL ENGINEERING INC. CR81-2.97 COUNTY SHARE 579.85 2716 2/11/19 98398 246 5712 CTL ENGINEERING INC. INV 0088765 SHARE-RETAIN WALL 579.85- 579.85


------------------------------------------------------------------------------------------------------------------------------------2MS39 TRANSFER OUT .00 .00 95,198.15 YTD .00 C/O279 CR 81 SLIP REPAIR .00 MTD .00 O/A

2198 2/04/19 TRANSFER BACK TO 119/PAY CTL 95,198.15 ADJ 2818 2/04/19 2AU32 REIMB FUND 119 95,198.15


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2EF16 RC&D ENDOWMENT FUND GRANT-SWCD .00 .00 .00 YTD .00 C/O280 RC&D ENDOWMENT FUND GRANT-SWCD .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HU01B SALARIES 850.00 850.00 1,190.00 YTD .00 C/O281 COUNTY PROBATION SERVICE FUND 340.00 MTD 2,040.00 O/A


------------------------------------------ 510.00 FEB------------------------------------------------ 340.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------2HU13 P.E.R.S. 207.63 207.63 78.37 YTD .00 C/O281 COUNTY PROBATION SERVICE FUND .00 MTD 286.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2HU02 SUPPLIES .00 383.83 116.17 YTD .00 C/O281 COUNTY PROBATION SERVICE FUND .00 MTD 500.00 O/A

JAN 2933 2/19/19 98516 5539 2041 FIRST BANKCARD BUSINESS CARDS/SUPPLIES 92.17- 92.17 3271 2/19/19 98596 5539 103 QUILL CORPORATION QUILLPLUS BLUE 1YR SUBSCRIPTI 24.00- 24.00


------------------------------------------------------------------------------------------------------------------------------------2HU09 TRAVEL .00 .00 .00 YTD .00 C/O281 COUNTY PROBATION SERVICE FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HU14 WORKERS COMPENSATION 250.00 250.00 .00 YTD .00 C/O281 COUNTY PROBATION SERVICE FUND .00 MTD 250.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HU04 EQUIPMENT .00 500.00 .00 YTD .00 C/O281 COUNTY PROBATION SERVICE FUND .00 MTD 500.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2HU07B CONTRACT SERVICES .00 2,154.90 1,345.10 YTD .00 C/O281 COUNTY PROBATION SERVICE FUND .00 MTD 3,500.00 O/A

1,218.60 JAN 2806 2/14/19 98217 5538 3416 MARIETTA OFFICE SUPPL VOID CK 198217 WRONG VENDOR 34.25 34.25- 2809 2/14/19 98485 5538 1299 MICRO MAID OFFICE SYS INV 49429 COPIER SVCS 34.25- 34.25 2934 2/19/19 98516 5538 2041 FIRST BANKCARD TIME CLOCK 27.50- 27.50 3272 2/19/19 98595 5538 1982 AMERICAN COURT & DRUG GPS MONITORING 99.00- 99.00


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HU16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O281 COUNTY PROBATION SERVICE FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HU82 MEDICARE TAX 12.83 12.83 17.17 YTD .00 C/O281 COUNTY PROBATION SERVICE FUND 4.91 MTD 30.00 O/A


------------------------------------------ 7.35 FEB------------------------------------------------ 4.91 MAR------


------------------------------------------------------------------------------------------------------------------------------------2HU39 TRANSFERS OUT 5,600.00 5,600.00 .00 YTD .00 C/O281 COUNTY PROBATION SERVICE FUND .00 MTD 5,600.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HU40 ADVANCES OUT .00 .00 .00 YTD .00 C/O281 COUNTY PROBATION SERVICE FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HU119 TRAINING .00 500.00 .00 YTD .00 C/O281 COUNTY PROBATION SERVICE FUND .00 MTD 500.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2HU120 COMMUNICATIONS .00 1,710.22 289.78 YTD .00 C/O281 COUNTY PROBATION SERVICE FUND .00 MTD 2,000.00 O/A

213.14 JAN 3273 2/19/19 98594 5541 2102 VERIZON WIRELESS CELL PHONES 76.64- 76.64


------------------------------------------------------------------------------------------------------------------------------------2HU41A INSURANCE .00 .00 .00 YTD .00 C/O281 COUNTY PROBATION SERVICE FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HV01B SALARIES EMPLOYEES .00 .00 .00 YTD .00 C/O282 CCA FY '18 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HV02 SUPPLIES .00 .00 .00 YTD .00 C/O282 CCA FY '18 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HV13 P.E.R.S. .00 .00 .00 YTD .00 C/O282 CCA FY '18 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HV14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O282 CCA FY '18 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HV40 ADVANCES OUT .00 .00 .00 YTD .00 C/O282 CCA FY '18 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HV41A INSURANCE .00 .00 .00 YTD .00 C/O282 CCA FY '18 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HV82 MEDICARE TAX .00 .00 .00 YTD .00 C/O282 CCA FY '18 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2AA16 OTHER EXP-MC AIRPORT AUTHORITY .00 .00 .00 YTD .00 C/O283 MONROE COUNTY AIRPORT AUTHORITY .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HX07C CONTRACTS .00 .00 .00 YTD .00 C/O284 CDBG '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HX40 ADVANCES OUT .00 .00 .00 YTD .00 C/O284 CDBG '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HY07C CONTRACTS 10,000.00 10,000.00 16.00 YTD .00 C/O285 CDBG PROGRAM INCOME FUND .00 MTD 10,000.00 O/A

JAN 2212 2/04/19 98237 1003 731 MONROE CO RECORDER MORTON-POR MTG FEE 8.00- 8.00 2213 2/04/19 98237 1004 731 MONROE CO RECORDER BLAKE-POR MTG FEE 8.00- 8.00 2850 2/19/19 9889 731 MONROE CO RECORDER MORTON-MTG RECORDING 8.00-


------------------------------------------------------------------------------------------------------------------------------------2HY39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O285 CDBG PROGRAM INCOME FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HY40 ADVANCES OUT .00 .00 .00 YTD .00 C/O285 CDBG PROGRAM INCOME FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HZ01B EMPLOYEES SALARIES 60,002.92 60,002.92 9,973.08 YTD .00 C/O286 T-CAP GRANT 1,855.77 MTD 45,000.00 O/A


------------------------------------------ 4,311.54 FEB------1,855.77 MAR1,855.77 MTD

Requested Dates --> 19/02/01 19/02/28 4,311.54------------------------------------------------------------------------------------------------------------------------------------2HZ04 EQUIPMENT-TCAP GRANT .00 .00 .00 YTD .00 C/O286 T-CAP GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HZ09 TRAVEL-TCAP .00 .00 .00 YTD .00 C/O286 T-CAP GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HZ13 P.E.R.S. 9,755.17 9,755.17 869.83 YTD .00 C/O286 T-CAP GRANT .00 MTD .00 O/A


------------------------------------------ 618.75 FEB------------------------------------------------ MAR------

Requested Dates --> 19/02/01 19/02/28 618.75------------------------------------------------------------------------------------------------------------------------------------2HZ14 WORKERS COMP 1,250.00 1,250.00 .00 YTD .00 C/O286 T-CAP GRANT .00 MTD .00 O/A

JANMAR

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HZ07C CONTRACTS 35,237.50 35,237.50 2,062.50 YTD .00 C/O286 T-CAP GRANT .00 MTD 33,750.00 O/A

2,062.50 JANMAR

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2HZ41A INSURANCE 4,727.60 4,727.60 2,772.40 YTD .00 C/O286 T-CAP GRANT .00 MTD .00 O/A

JAN 2580 2/05/19 98318 434 HEALTH PLAN UPPER OHI FEB 19 INS PREMIUM 2,772.40


------------------------------------------------------------------------------------------------------------------------------------2HZ82 MEDICARE TAX 1,281.81 1,281.81 142.19 YTD .00 C/O286 T-CAP GRANT 26.91 MTD .00 O/A

53.05 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2HZ82 MEDICARE TAX --CONT'D 2540 2/05/19 PAYROLL EMPLOYER MEDICARE E 26.91 3174 2/20/19 PAYROLL EMPLOYER MEDICARE E 35.32

------------------------------------------ 62.23 FEB------26.91 MAR26.91 MTD

Requested Dates --> 19/02/01 19/02/28 62.23------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2IA01B SALARIES .00 .00 .00 YTD .00 C/O287 STEP (SELECTIVE TRAFFIC ENFORC) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IA02 SUPPLIES .00 .00 .00 YTD .00 C/O287 STEP (SELECTIVE TRAFFIC ENFORC) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IA14 WORKERS COMP .00 .00 .00 YTD .00 C/O287 STEP (SELECTIVE TRAFFIC ENFORC) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IA13 PERS .00 .00 .00 YTD .00 C/O287 STEP (SELECTIVE TRAFFIC ENFORC) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IA82 MEDICARE .00 .00 .00 YTD .00 C/O287 STEP (SELECTIVE TRAFFIC ENFORC) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IA40 ADVANCES OUT .00 .00 .00 YTD .00 C/O287 STEP (SELECTIVE TRAFFIC ENFORC) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2IB01B SALARIES .00 .00 .00 YTD .00 C/O288 IDEP (IMPAIRED DRIVING ENFORCE) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IB02 SUPPLIES .00 .00 .00 YTD .00 C/O288 IDEP (IMPAIRED DRIVING ENFORCE) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IB13 PERS .00 .00 .00 YTD .00 C/O288 IDEP (IMPAIRED DRIVING ENFORCE) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IB14 WORKERS COMP .00 .00 .00 YTD .00 C/O288 IDEP (IMPAIRED DRIVING ENFORCE) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IB40 ADVANCES OUT .00 .00 .00 YTD .00 C/O288 IDEP (IMPAIRED DRIVING ENFORCE) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IB82 MEDICARE .00 .00 .00 YTD .00 C/O288 IDEP (IMPAIRED DRIVING ENFORCE) .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2ID01B SALARIES .00 .00 .00 YTD .00 C/O289 COUNTY COURT SPECIAL PROJECTS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2ID13 P.E.R.S. .00 .00 .00 YTD .00 C/O289 COUNTY COURT SPECIAL PROJECTS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2ID07C CONTRACTS .00 .00 .00 YTD .00 C/O289 COUNTY COURT SPECIAL PROJECTS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2ID14 WORKERS COMP .00 .00 .00 YTD .00 C/O289 COUNTY COURT SPECIAL PROJECTS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2ID16 OTHER EXPENSES 15,000.00 20,000.00 .00 YTD .00 C/O289 COUNTY COURT SPECIAL PROJECTS .00 MTD 20,000.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2ID39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O289 COUNTY COURT SPECIAL PROJECTS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2ID40 ADVANCES OUT .00 .00 .00 YTD .00 C/O289 COUNTY COURT SPECIAL PROJECTS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2ID82 MEDICARE .00 .00 .00 YTD .00 C/O289 COUNTY COURT SPECIAL PROJECTS .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2IE07B CONTRACT SVCS-POND PROJECT .00 .00 .00 YTD .00 C/O290 POND PROJECT-GULFPORT GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2IG01B SALARIES 6,436.25 6,436.25 1,063.75 YTD .00 C/O291 MONROE COUNTY BOH:ACCREDIATION 508.75 MTD 7,500.00 O/A

268.25 JAN 2491 2/08/19 PAYROLL AUTOMATIC GROSS PAY E 286.75

------------------------------------------ 286.75 FEB------------------------------------------------ 508.75 MAR------


------------------------------------------------------------------------------------------------------------------------------------2IG13 PERS 1,006.26 1,006.26 43.74 YTD .00 C/O291 MONROE COUNTY BOH:ACCREDIATION .00 MTD 1,050.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2IG82 MEDICARE 94.57 94.57 15.43 YTD .00 C/O291 MONROE COUNTY BOH:ACCREDIATION 7.38 MTD 110.00 O/A

3.89 JAN 2541 2/05/19 PAYROLL EMPLOYER MEDICARE E 4.16

------------------------------------------ 4.16 FEB------------------------------------------------ 7.38 MAR------


------------------------------------------------------------------------------------------------------------------------------------2IG41A INSURANCE .00 .00 .00 YTD .00 C/O291 MONROE COUNTY BOH:ACCREDIATION .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IG02 SUPPLIES .00 .00 .00 YTD .00 C/O291 MONROE COUNTY BOH:ACCREDIATION .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IG16 OTHER EXPENSES 1,190.00 6,190.00 .00 YTD .00 C/O291 MONROE COUNTY BOH:ACCREDIATION .00 MTD 6,190.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2IG07C CONTRACTS .00 .00 .00 YTD .00 C/O291 MONROE COUNTY BOH:ACCREDIATION .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IG14 WORKERS COMP 150.00 150.00 .00 YTD .00 C/O291 MONROE COUNTY BOH:ACCREDIATION .00 MTD 150.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2IH01B SALARIES EMPLOYEES .00 .00 .00 YTD .00 C/O293 !ONROE CO HELP ME GROW .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IH02 SUPPLIES .00 .00 .00 YTD .00 C/O293 !ONROE CO HELP ME GROW .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IH07C CONTRACTS .00 .00 .00 YTD .00 C/O293 !ONROE CO HELP ME GROW .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IH07E CONTRACT .00 .00 .00 YTD .00 C/O293 !ONROE CO HELP ME GROW .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IH09 TRAVEL .00 .00 .00 YTD .00 C/O293 !ONROE CO HELP ME GROW .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IH13 PERS .00 .00 .00 YTD .00 C/O293 !ONROE CO HELP ME GROW .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IH14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O293 !ONROE CO HELP ME GROW .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IH15 UNEMPLOYMENT .00 .00 .00 YTD .00 C/O293 !ONROE CO HELP ME GROW .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IH16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O293 !ONROE CO HELP ME GROW .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IH39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O293 !ONROE CO HELP ME GROW .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IH40 ADVANCES OUT .00 .00 .00 YTD .00 C/O293 !ONROE CO HELP ME GROW .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IH41A INSURANCE .00 .00 .00 YTD .00 C/O293 !ONROE CO HELP ME GROW .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2IH82 MEDICARE TAX .00 .00 .00 YTD .00 C/O293 !ONROE CO HELP ME GROW .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2II16 OTHER EXPENSES-19 SAFETY STUDY .00 2,793.39 1,204.36 YTD .00 C/O294 19 SAFETY STUDY-HSIP FED GRANT 1,204.36 MTD .00 O/A

3510 2/25/19 2019 SAFETY STUDY GRANT 3,997.75 ADJ 3615 2/27/19 275 1325 TREASURER, STATE OF O 2019 SAFETY STUDY 3,997.75

------------------------------------------ FEB------------------------------------------------ 1,204.36 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2IJ01B !ALARIES .00 .00 .00 YTD .00 C/O295 !CA FY '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IJ04 !QUIPMENT .00 .00 .00 YTD .00 C/O295 !CA FY '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IJ02 !UPPLIES .00 .00 .00 YTD .00 C/O295 !CA FY '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IJ13 !.E.R.S. .00 .00 .00 YTD .00 C/O295 !CA FY '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IJ16 !THER EXPENSE .00 .00 .00 YTD .00 C/O295 !CA FY '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IJ14 !ORKERS COMPENSATION .00 .00 .00 YTD .00 C/O295 !CA FY '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IJ40 !DVANCES OUT .00 .00 .00 YTD .00 C/O295 !CA FY '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IJ41A !NSURANCE .00 .00 .00 YTD .00 C/O295 !CA FY '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IJ57 !EMITTANCE TO STATE .00 .00 .00 YTD .00 C/O295 !CA FY '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IJ82 !EDICARE TAX .00 .00 .00 YTD .00 C/O295 !CA FY '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2IK16 OTHER EXPENSES 50.00 50.00 .00 YTD .00 C/O296 JUV. SPEC. PROJ. FUND/OVI FINES .00 MTD 50.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2IM01B SALARIES 32,457.52 32,457.52 7,832.48 YTD .00 C/O297 PHEP 1,568.80 MTD 40,290.00 O/A


------------------------------------------ 3,137.60 FEB------------------------------------------------ 1,568.80 MAR------


------------------------------------------------------------------------------------------------------------------------------------2IM13 PERS 4,769.47 4,769.47 871.53 YTD .00 C/O297 PHEP .00 MTD 5,641.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2IM14 WORKERS COMP 800.00 800.00 .00 YTD .00 C/O297 PHEP .00 MTD 800.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IM82 MEDICARE 473.07 473.07 111.93 YTD .00 C/O297 PHEP 22.42 MTD 585.00 O/A


------------------------------------------ 44.84 FEB------------------------------------------------ 22.42 MAR------


------------------------------------------------------------------------------------------------------------------------------------2IM02 SUPPLIES .00 .00 .00 YTD .00 C/O297 PHEP .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2IM16 OTHER EXPENSES .00 1,640.50 359.50 YTD .00 C/O297 PHEP 84.00 MTD 2,000.00 O/A

215.50 JAN 2278 2/05/19 98291 9661 2086 ROBIN GROVES REIMB TRAVEL 60.00- 60.00

------------------------------------------ 60.00 FEB------------------------------------------------ 84.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------2IM40 ADVANCES OUT .00 .00 .00 YTD .00 C/O297 PHEP .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2IM41A INSURANCE 5,540.46 5,540.46 1,459.54 YTD .00 C/O297 PHEP .00 MTD 7,000.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2IM07C CONTRACTS .00 1,756.00 .00 YTD .00 C/O297 PHEP .00 MTD 1,756.00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2IN16 OTHER EXP-19 CURVE SIGN UPGRADE 2,639.60 2,639.60 .00 YTD .00 C/O298 2019 CURVE SIGN UPGRADE (ENG) .00 MTD .00 O/A

MARRequested Dates --> 19/02/01 19/02/28

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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2IO16 OTHER EXP-19 SIGN UPGRADE 9,540.08 9,540.08 .00 YTD .00 C/O299 2019 SIGN UPGRADE (ENG) .00 MTD .00 O/A

MARRequested Dates --> 19/02/01 19/02/28

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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2IZ07B CONTRACT SERVICES 100,000.00 161,489.16 38,510.84 YTD .00 C/O308 E-SQUAD LEVY .00 MTD 200,000.00 O/A

15,600.00 JAN 3191 2/19/19 98521 5978 76 ANTIOCH E-SQUAD JAN LEVY RUNS 1,600.00- 1,600.00 3192 2/19/19 98523 5978 78 BETHEL-GRAYSVILLE E-S JAN 19 LEVY RUNS 2,600.00- 2,600.00 3193 2/19/19 98524 5978 79 CLARINGTON E-SQUAD JAN 19 LEVY RUNS 1,200.00- 1,200.00 3194 2/19/19 98525 5978 80 SARDIS E-SQUAD JAN 19 LEVY RUNS 1,600.00- 1,600.00 3195 2/19/19 98526 5978 1119 MONROE CO. EMS ASSOCI JAN 19 LEVY RUNS 10,800.00- 10,800.00 3200 2/19/19 98527 5978 2571 STRYKER FLEX FINANCIA ACCT 1873314 5,110.84- 5,110.84


------------------------------------------------------------------------------------------------------------------------------------2IZ16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O308 E-SQUAD LEVY .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------8ML39 TRANSFERS OUT 162,000.00 162,000.00 .00 YTD .00 C/O309 CTY MEDICAID SALES TAX .00 MTD 162,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------3KP66 PRINCIPAL 80,000.00 80,000.00 .00 YTD .00 C/O310 CARE CENTER BOND RETIREMENT '09 .00 MTD 80,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------3KP67 INTEREST 62,225.00 62,225.00 .00 YTD .00 C/O310 CARE CENTER BOND RETIREMENT '09 .00 MTD 62,225.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------3KP68 BOND .00 .00 .00 YTD .00 C/O310 CARE CENTER BOND RETIREMENT '09 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2JA01B SALARIES .00 .00 .00 YTD .00 C/O312 CCA FY '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2JA13 PERS .00 .00 .00 YTD .00 C/O312 CCA FY '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2JA14 WORKERS COMP .00 .00 .00 YTD .00 C/O312 CCA FY '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2JA82 MEDICARE TAX .00 .00 .00 YTD .00 C/O312 CCA FY '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2JA41A INSURANCE .00 .00 .00 YTD .00 C/O312 CCA FY '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2JA40 ADVANCES OUT .00 .00 .00 YTD .00 C/O312 CCA FY '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2JA16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O312 CCA FY '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2JA39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O312 CCA FY '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2JA57 REMITTANCE TO STATE .00 .00 .00 YTD .00 C/O312 CCA FY '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------4KU07C CONTRACTS .00 .00 .00 YTD .00 C/O314 ISSUE 1 CR 40 PAVING PROJECT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------4KU39 !RANSFERS OUT .00 .00 .00 YTD .00 C/O314 ISSUE 1 CR 40 PAVING PROJECT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------4FB07B !ONTRACT SERVICES .00 .00 .00 YTD .00 C/O317 !ORAKER BRIDGE PROJECTMENT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------3LC66 !RINCIPAL .00 .00 .00 YTD .00 C/O320 !ENERAL FUND BOND/NOTE RETIRE. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------3LC67 !NTEREST .00 .00 .00 YTD .00 C/O320 !ENERAL FUND BOND/NOTE RETIRE. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------4LF07C !ONTRACTS .00 .00 .00 YTD .00 C/O323 !SSUE I ROUND 28 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------4LF39 !RANSFERS OUT .00 .00 .00 YTD .00 C/O323 !SSUE I ROUND 28 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2MW01B SALARIES .00 .00 .00 YTD .00 C/O327 PHEP '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MW13 P.E.R.S. .00 .00 .00 YTD .00 C/O327 PHEP '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MW82 MEDICARE TAX .00 .00 .00 YTD .00 C/O327 PHEP '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MW41A HEALTH INSURANCE .00 .00 .00 YTD .00 C/O327 PHEP '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MW07C CONTRACTS .00 .00 .00 YTD .00 C/O327 PHEP '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MW09 TRAVEL .00 .00 .00 YTD .00 C/O327 PHEP '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MW04 EQUIPMENT .00 .00 .00 YTD .00 C/O327 PHEP '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MW02 SUPPLIES .00 .00 .00 YTD .00 C/O327 PHEP '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MW16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O327 PHEP '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MW40 ADVANCES OUT .00 .00 .00 YTD .00 C/O327 PHEP '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MW14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O327 PHEP '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2MW39 TRANSFER OUT .00 .00 .00 YTD .00 C/O327 PHEP '14 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2NB01B SALARIES .00 .00 .00 YTD .00 C/O332 B.C.M.H. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NB13 P.E.R.S. .00 .00 .00 YTD .00 C/O332 B.C.M.H. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NB82 MEDICARE TAX .00 .00 .00 YTD .00 C/O332 B.C.M.H. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NB14 WORKERS COMPENSATION .00 .00 .00 YTD .00 C/O332 B.C.M.H. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NB40 TRANSFERS OUT .00 .00 .00 YTD .00 C/O332 B.C.M.H. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NB33 ADVANCES OUT .00 .00 .00 YTD .00 C/O332 B.C.M.H. .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NB16 OTHER EXPENSES .00 447.22 52.78 YTD .00 C/O332 B.C.M.H. .00 MTD 500.00 O/A

JAN 2279 2/05/19 98292 9662 1849 OFFICE DEPOT ACCT 35538617 SUPPLIES 52.78- 52.78


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2NC04 EQUIPMENT .00 .00 .00 YTD .00 C/O333 PROJECT LIFESAVER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NC16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O333 PROJECT LIFESAVER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NC119 TRAINING .00 .00 .00 YTD .00 C/O333 PROJECT LIFESAVER .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NC02 SUPPLIES .00 1,000.00 .00 YTD .00 C/O333 PROJECT LIFESAVER .00 MTD 1,000.00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2ND14 WORKERS COMP 150.00 150.00 .00 YTD .00 C/O334 SEPTIC FUND .00 MTD 150.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2ND09 TRAVEL .00 500.00 .00 YTD .00 C/O334 SEPTIC FUND .00 MTD 500.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2ND01B EMPLOYEE SALARY .00 .00 .00 YTD .00 C/O334 SEPTIC FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2ND13 P.E.R.S. .00 .00 .00 YTD .00 C/O334 SEPTIC FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2ND16 OTHER EXPENSES .00 500.00 .00 YTD .00 C/O334 SEPTIC FUND .00 MTD 500.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2ND57 REMITTANCE TO STATE .00 2,426.00 74.00 YTD .00 C/O334 SEPTIC FUND .00 MTD 2,500.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2ND41A HEALTH INSURANCE .00 .00 .00 YTD .00 C/O334 SEPTIC FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2ND82 MEDICARE TAX .00 .00 .00 YTD .00 C/O334 SEPTIC FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2NE07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O335 D.A.R.E. GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NE13 OPERS 11,712.44 11,712.44 2,277.56 YTD .00 C/O335 D.A.R.E. GRANT .00 MTD 5,490.00 O/A

1,136.74 JAN 2864 2/19/19 APPROP YEAR-END BALANCE 8,500.00 ADJ 3371 2/21/19 EMPLOYER SHARE RETIREMNT 1,140.82


------------------------------------------------------------------------------------------------------------------------------------2NE82 MEDICARE TAX 1,131.04 1,131.04 238.96 YTD .00 C/O335 D.A.R.E. GRANT 55.53 MTD 470.00 O/A

91.39 JAN 2545 2/05/19 PAYROLL EMPLOYER MEDICARE E 45.91 2866 2/19/19 APPROP YEAR-END BALANCE 900.00 ADJ 3178 2/20/19 PAYROLL EMPLOYER MEDICARE E 46.13

------------------------------------------ 92.04 FEB------------------------------------------------ 55.53 MAR------


------------------------------------------------------------------------------------------------------------------------------------2NE14 WORKERS COMP 391.64 391.64 .00 YTD .00 C/O335 D.A.R.E. GRANT .00 MTD 240.00 O/A

2865 2/19/19 APPROP YEAR-END BALANCE 151.64 ADJFEB

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NE01B SALARIES 41,538.95 41,538.95 16,479.33 YTD .00 C/O335 D.A.R.E. GRANT 3,829.16 MTD 22,500.00 O/A

6,302.88 JAN 2495 2/08/19 PAYROLL AUTOMATIC GROSS PAY E 3,165.60 2863 2/19/19 APPROP YEAR-END BALANCE 35,518.28 ADJ 3127 2/22/19 PAYROLL AUTOMATIC GROSS PAY E 3,181.69

------------------------------------------ 6,347.29 FEB------------------------------------------------ 3,829.16 MAR------


------------------------------------------------------------------------------------------------------------------------------------2NE16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O335 D.A.R.E. GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NE25 TRAINING .00 .00 750.00 YTD .00 C/O335 D.A.R.E. GRANT .00 MTD .00 O/A


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2NE25 TRAINING --CONT'D 2647 2/11/19 2NE04 TRAINING FOR ADDTL DARE OFFIC 750.00 T/I 2805 2/13/19 56520 2570 TRI-RIVER POLICE TRAN DARE TRAINING FOR JULIE BILYE 750.00 2943 2/19/19 98519 56520 2570 TRI-RIVER POLICE TRAN DARE TRAINING J BILYEU 750.00- 750.00


------------------------------------------------------------------------------------------------------------------------------------2NE04 EQUIPMENT 1,050.00 1,050.00 .00 YTD .00 C/O335 D.A.R.E. GRANT .00 MTD 1,800.00 O/A

2646 2/11/19 2NE25 TRAINING FOR ADDTL DARE OFFIC 750.00 T/OFEB

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NE02 SUPPLIES .00 202.50 297.50 YTD .00 C/O335 D.A.R.E. GRANT .00 MTD 500.00 O/A

JAN 2249 2/04/19 98270 56513 251 CREATIVE PRODUCT SOUR INV 121463 BOOKS 297.50- 297.50


------------------------------------------------------------------------------------------------------------------------------------2NE02U UNIFORM ALLOWANCE .00 .00 .00 YTD .00 C/O335 D.A.R.E. GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2NG07C CONTRACTS .00 .00 .00 YTD .00 C/O337 MEDICAL RESERVE CORP .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NG16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O337 MEDICAL RESERVE CORP .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NG01B SALARIES .00 .00 .00 YTD .00 C/O337 MEDICAL RESERVE CORP .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NG13 P.E.R.S .00 .00 .00 YTD .00 C/O337 MEDICAL RESERVE CORP .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NG14 WORKERS COMP .00 .00 .00 YTD .00 C/O337 MEDICAL RESERVE CORP .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NG82 MEDICARE .00 .00 .00 YTD .00 C/O337 MEDICAL RESERVE CORP .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2NH14 WORKERS COMP .00 .00 .00 YTD .00 C/O338 PHEP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NH01B EMPLOYEE SALARIES .00 .00 .00 YTD .00 C/O338 PHEP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NH13 P.E.R.S. .00 .00 .00 YTD .00 C/O338 PHEP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NH82 MEDICARE TAX .00 .00 .00 YTD .00 C/O338 PHEP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NH41A INSURANCE .00 .00 .00 YTD .00 C/O338 PHEP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NH02 SUPPLIES .00 .00 .00 YTD .00 C/O338 PHEP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NH07C CONTRACTS .00 .00 .00 YTD .00 C/O338 PHEP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NH16 OTHER EXPENSES .00 .00 .00 YTD .00 C/O338 PHEP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NH40 ADVANCES OUT .00 .00 .00 YTD .00 C/O338 PHEP '17 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------3NI39 !RANSFERS OUT .00 .00 .00 YTD .00 C/O339 !ARK DEBT SERVICE FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------3NI66 !RINCIPAL .00 .00 .00 YTD .00 C/O339 !ARK DEBT SERVICE FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------3NI67 !NTEREST .00 .00 .00 YTD .00 C/O339 !ARK DEBT SERVICE FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2NJ07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O340 !ROSECUTOR'S VWAP GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2NN16 OTHER EXPENSE 2,000.00 2,000.00 .00 YTD .00 C/O344 HIGHER EDUCATION GRANT .00 MTD 2,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NN02 SUPPLIES .00 .00 .00 YTD .00 C/O344 HIGHER EDUCATION GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2NO16 OTHER EXPENSE .00 .00 .00 YTD .00 C/O345 CPT CONTINUED PROF TRAINING .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NO119 TRAINING .00 3,665.43 750.08 YTD 415.51 C/O345 CPT CONTINUED PROF TRAINING .00 MTD 4,000.00 O/A


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2NP16 OTHER EXPENSE .00 5,000.00 .00 YTD .00 C/O346 SPECIAL PROJECTS-OVI FINES .00 MTD .00 O/A


------------------------------------------------------------------------------------------------------------------------------------2NP07C CONTRACT SERVICES .00 .00 .00 YTD .00 C/O346 SPECIAL PROJECTS-OVI FINES .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2NR16 OTHER EXPENSE .00 .00 .00 YTD .00 C/O348 RUOK .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NR119 TRAINING .00 .00 .00 YTD .00 C/O348 RUOK .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2NR02 SUPPLIES .00 .00 .00 YTD .00 C/O348 RUOK .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2OC39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O350 LAW LIBRARY RESOURCES FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OC01B SALARY 1,000.00 1,000.00 .00 YTD .00 C/O350 LAW LIBRARY RESOURCES FUND .00 MTD 1,000.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OC13 PERS .00 .00 140.00 YTD .00 C/O350 LAW LIBRARY RESOURCES FUND .00 MTD 140.00 O/A


------------------------------------------------------------------------------------------------------------------------------------2OC82 MEDICARE .00 .00 .00 YTD .00 C/O350 LAW LIBRARY RESOURCES FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OC16 OTHER 18,000.00 22,706.34 5,293.66 YTD .00 C/O350 LAW LIBRARY RESOURCES FUND .00 MTD 28,000.00 O/A

2,612.53 JAN 2821 2/15/19 1099 VARIOUS 5,000.00 3274 2/19/19 98570 9517 2091 THOMSON REUTERS-WEST ONLINE SVCS 1,790.17- 1,790.17 3557 2/25/19 98659 9517 2091 THOMSON REUTERS-WEST ONLINE SVCS 200.00- 200.00 3558 2/25/19 98659 1099 2091 THOMSON REUTERS-WEST ONLINE SVCS 690.96- 690.96


------------------------------------------------------------------------------------------------------------------------------------2OC14 WORKERS' COMP 21.00 21.00 .00 YTD .00 C/O350 LAW LIBRARY RESOURCES FUND .00 MTD 21.00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2OD07C CONTRACTS .00 .00 .00 YTD .00 C/O352 CDBG '16 .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2OG07C CONTRACTS 41,570.58 41,570.58 3,429.42 YTD .00 C/O354 MEORC .00 MTD 45,000.00 O/A

1,363.00 JAN 3591 2/26/19 MEORC DEC 18 SVCS/RENT 2,066.42


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2OH01B SALARIES .00 .00 .00 YTD .00 C/O355 M.C. TASK FORCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OH04 EQUIPMENT .00 .00 .00 YTD .00 C/O355 M.C. TASK FORCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OH07B CONTRACT SERVICES .00 .00 .00 YTD .00 C/O355 M.C. TASK FORCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OH13 O.P.E.R.S. .00 .00 .00 YTD .00 C/O355 M.C. TASK FORCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OH14 WORKERS COMP. .00 .00 .00 YTD .00 C/O355 M.C. TASK FORCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OH16 OTHER .00 .00 .00 YTD .00 C/O355 M.C. TASK FORCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OH82 MEDICARE .00 .00 .00 YTD .00 C/O355 M.C. TASK FORCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2OH90 CONFIDENTIAL FUNDS .00 .00 .00 YTD .00 C/O355 M.C. TASK FORCE .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2OI04 EQUIPMENT .00 .00 .00 YTD .00 C/O356 BULLET PROOF VEST GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2JR01B SALARIES EMPLOYEES-JUSTICE REIN 22,818.00 22,818.00 12,022.00 YTD .00 C/O357 JUSTICE REINVESTMENT GRANT 2,510.00 MTD 34,840.00 O/A


------------------------------------------ 5,020.00 FEB------------------------------------------------ 2,510.00 MAR------


------------------------------------------------------------------------------------------------------------------------------------2JR13 PERS/STRS-JUSTICE REINVESTMENT 4,989.31 4,989.31 1,630.69 YTD .00 C/O357 JUSTICE REINVESTMENT GRANT .00 MTD 6,620.00 O/A



------------------------------------------------------------------------------------------------------------------------------------2JR14 WORKERS COMPENSATION-JUSTICE RE 598.28 598.28 .00 YTD .00 C/O357 JUSTICE REINVESTMENT GRANT .00 MTD 500.00 O/A

2862 2/19/19 NEEDED TO PAY WC PREMIUM 98.28 ADJFEB

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2JR16 OTHER EXPENSES-JUSTICE REINVEST .00 .00 .00 YTD .00 C/O357 JUSTICE REINVESTMENT GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2JR39 TRANSFERS OUT .00 .00 .00 YTD .00 C/O357 JUSTICE REINVESTMENT GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2JR40 ADVANCE OUT-JUSTICE REINVESTMEN .00 .00 .00 YTD .00 C/O357 JUSTICE REINVESTMENT GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2JR41A INSURANCE-JUSTICE INVESTMENT GR 9,411.30 9,411.30 5,138.10 YTD .00 C/O357 JUSTICE REINVESTMENT GRANT .00 MTD 14,549.40 O/A



------------------------------------------------------------------------------------------------------------------------------------2JR57 REMITTANCE TO STATE-JUSTICE REI .00 .00 .00 YTD .00 C/O357 JUSTICE REINVESTMENT GRANT .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------2JR82 MEDICARE TAX-JUSTICE INVESTMENT 331.22 331.22 173.78 YTD .00 C/O357 JUSTICE REINVESTMENT GRANT 36.26 MTD 505.00 O/A

65.00 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------2JR82 MEDICARE TAX-JUSTICE INVESTMENT--CONT'D 2543 2/05/19 PAYROLL EMPLOYER MEDICARE E 36.26 3176 2/20/19 PAYROLL EMPLOYER MEDICARE E 36.26

------------------------------------------ 72.52 FEB------------------------------------------------ 36.26 MAR------


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


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------P/R CLEARING .00 .00 1,545,264.01 YTD .00 C/OPR PAYROLL FUND 304,921.17 MTD .00 O/A

633,249.85 JAN 2307 2/08/19 1A101A PAYROLL AUTOMATIC TRANSFER IN 5,745.03 T/I 2308 2/08/19 1A101B PAYROLL AUTOMATIC TRANSFER IN 1,690.00 T/I 2309 2/08/19 1A301A PAYROLL AUTOMATIC TRANSFER IN 2,000.00 T/I 2310 2/08/19 1A301B PAYROLL AUTOMATIC TRANSFER IN 1,350.00 T/I 2311 2/08/19 1A601A PAYROLL AUTOMATIC TRANSFER IN 2,783.38 T/I 2312 2/08/19 1A601B PAYROLL AUTOMATIC TRANSFER IN 39,718.39 T/I 2313 2/08/19 1B101A PAYROLL AUTOMATIC TRANSFER IN 2,101.18 T/I 2314 2/08/19 1B101B PAYROLL AUTOMATIC TRANSFER IN 3,180.00 T/I 2315 2/08/19 1B201A PAYROLL AUTOMATIC TRANSFER IN 134.61 T/I 2316 2/08/19 1B201B PAYROLL AUTOMATIC TRANSFER IN 6,034.62 T/I 2317 2/08/19 1B401B PAYROLL AUTOMATIC TRANSFER IN 4,120.00 T/I 2318 2/08/19 1B601A PAYROLL AUTOMATIC TRANSFER IN 1,830.73 T/I 2319 2/08/19 1B601B PAYROLL AUTOMATIC TRANSFER IN 3,800.00 T/I 2320 2/08/19 1C101A PAYROLL AUTOMATIC TRANSFER IN 1,915.88 T/I 2321 2/08/19 1C101B PAYROLL AUTOMATIC TRANSFER IN 3,082.10 T/I 2322 2/08/19 1C201B PAYROLL AUTOMATIC TRANSFER IN 986.95 T/I 2323 2/08/19 1D201A PAYROLL AUTOMATIC TRANSFER IN 134.61 T/I 2324 2/08/19 1D201B PAYROLL AUTOMATIC TRANSFER IN 2,039.93 T/I 2325 2/08/19 1D901B PAYROLL AUTOMATIC TRANSFER IN 4,722.72 T/I 2326 2/08/19 1E101A PAYROLL AUTOMATIC TRANSFER IN 4,868.34 T/I 2327 2/08/19 1E101B PAYROLL AUTOMATIC TRANSFER IN 2,097.12 T/I 2328 2/08/19 1E101C PAYROLL AUTOMATIC TRANSFER IN 3,326.92 T/I 2329 2/08/19 1E201A PAYROLL AUTOMATIC TRANSFER IN 1,915.88 T/I 2330 2/08/19 1E201B PAYROLL AUTOMATIC TRANSFER IN 3,324.00 T/I 2331 2/08/19 1F201A PAYROLL AUTOMATIC TRANSFER IN 1,192.03 T/I 2332 2/08/19 1G101B PAYROLL AUTOMATIC TRANSFER IN 909.09 T/I 2333 2/08/19 1G201A PAYROLL AUTOMATIC TRANSFER IN 1,902.04 T/I 2334 2/08/19 1G201B PAYROLL AUTOMATIC TRANSFER IN 1,960.00 T/I 2335 2/08/19 1HU01B PAYROLL AUTOMATIC TRANSFER IN 320.00 T/I 2336 2/08/19 1JA01B PAYROLL AUTOMATIC TRANSFER IN 48,816.65 T/I 2337 2/08/19 1JC01B PAYROLL AUTOMATIC TRANSFER IN 192.30 T/I 2338 2/08/19 1SR01A PAYROLL AUTOMATIC TRANSFER IN 1,500.00 T/I 2339 2/08/19 15A01B PAYROLL AUTOMATIC TRANSFER IN 4,524.80 T/I 2340 2/08/19 6AA01B PAYROLL AUTOMATIC TRANSFER IN 73,553.70 T/I 2341 2/08/19 2AC01B PAYROLL AUTOMATIC TRANSFER IN 3,366.25 T/I 2342 2/08/19 2AD01B PAYROLL AUTOMATIC TRANSFER IN 3,965.90 T/I 2343 2/08/19 2AE01B PAYROLL AUTOMATIC TRANSFER IN 3,546.45 T/I 2344 2/08/19 2AF01B PAYROLL AUTOMATIC TRANSFER IN 4,080.00 T/I 2345 2/08/19 2AI01B PAYROLL AUTOMATIC TRANSFER IN 920.00 T/I 2346 2/08/19 2AK01B PAYROLL AUTOMATIC TRANSFER IN 1,928.81 T/I 2347 2/08/19 2AL01B PAYROLL AUTOMATIC TRANSFER IN 10,114.26 T/I 2348 2/08/19 2AM01B PAYROLL AUTOMATIC TRANSFER IN 10,008.00 T/I 2349 2/08/19 2NF01B PAYROLL AUTOMATIC TRANSFER IN 16,328.48 T/I 2350 2/08/19 2SW01B PAYROLL AUTOMATIC TRANSFER IN 6,297.60 T/I


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------P/R CLEARING --CONT'D 2351 2/08/19 2AR01B PAYROLL AUTOMATIC TRANSFER IN 3,858.40 T/I 2352 2/08/19 2PR01B PAYROLL AUTOMATIC TRANSFER IN 38.46 T/I 2353 2/08/19 2PR01C PAYROLL AUTOMATIC TRANSFER IN 538.47 T/I 2354 2/08/19 2AU01A PAYROLL AUTOMATIC TRANSFER IN 3,619.34 T/I 2355 2/08/19 2AU01B PAYROLL AUTOMATIC TRANSFER IN 13,427.30 T/I 2356 2/08/19 2AU01D PAYROLL AUTOMATIC TRANSFER IN 41,233.31 T/I 2357 2/08/19 2AV01B PAYROLL AUTOMATIC TRANSFER IN 32,305.49 T/I 2358 2/08/19 2AW01B PAYROLL AUTOMATIC TRANSFER IN 4,401.82 T/I 2359 2/08/19 2CH01B PAYROLL AUTOMATIC TRANSFER IN 1,066.92 T/I 2360 2/08/19 6DB01B PAYROLL AUTOMATIC TRANSFER IN 7,400.38 T/I 2361 2/08/19 2DH01B PAYROLL AUTOMATIC TRANSFER IN 2,060.00 T/I 2362 2/08/19 2DR01B PAYROLL AUTOMATIC TRANSFER IN 2,720.00 T/I 2363 2/08/19 2HE01B PAYROLL AUTOMATIC TRANSFER IN 823.68 T/I 2364 2/08/19 2MR01B PAYROLL AUTOMATIC TRANSFER IN 14,307.74 T/I 2365 2/08/19 2HU01B PAYROLL AUTOMATIC TRANSFER IN 340.00 T/I 2366 2/08/19 2HZ01B PAYROLL AUTOMATIC TRANSFER IN 1,855.77 T/I 2367 2/08/19 2IG01B PAYROLL AUTOMATIC TRANSFER IN 286.75 T/I 2368 2/08/19 2IM01B PAYROLL AUTOMATIC TRANSFER IN 1,568.80 T/I 2369 2/08/19 2NE01B PAYROLL AUTOMATIC TRANSFER IN 3,165.60 T/I 2370 2/08/19 2JR01B PAYROLL AUTOMATIC TRANSFER IN 2,510.00 T/I 2371 2/08/19 P/R-DD01 PAYROLL AUTOMATIC TRANSFER OU 916.75 T/O 2372 2/08/19 P/R-DD02 PAYROLL AUTOMATIC TRANSFER OU 485.53 T/O 2373 2/08/19 P/R-DD03 PAYROLL AUTOMATIC TRANSFER OU 1,776.91 T/O 2374 2/08/19 P/R-DD05 PAYROLL AUTOMATIC TRANSFER OU 18.05 T/O 2375 2/08/19 P/R-DD09 PAYROLL AUTOMATIC TRANSFER OU 297.45 T/O 2376 2/08/19 P/R-DD10 PAYROLL AUTOMATIC TRANSFER OU 705.41 T/O 2377 2/08/19 P/R-DD11 PAYROLL AUTOMATIC TRANSFER OU 308.81 T/O 2378 2/08/19 P/R-DD13 PAYROLL AUTOMATIC TRANSFER OU 50.00 T/O 2379 2/08/19 P/R-DD14 PAYROLL AUTOMATIC TRANSFER OU 676.61 T/O 2380 2/08/19 P/R-DD15 PAYROLL AUTOMATIC TRANSFER OU 248.71 T/O 2381 2/08/19 P/R-DD16 PAYROLL AUTOMATIC TRANSFER OU 11,152.81 T/O 2382 2/08/19 P/R-DD18 PAYROLL AUTOMATIC TRANSFER OU 6,434.92 T/O 2383 2/08/19 P/R-DD19 PAYROLL AUTOMATIC TRANSFER OU 192.84 T/O 2384 2/08/19 P/R-DD21 PAYROLL AUTOMATIC TRANSFER OU 454.04 T/O 2385 2/08/19 P/R-DD24 PAYROLL AUTOMATIC TRANSFER OU 205.31 T/O 2386 2/08/19 P/R-DD35 PAYROLL AUTOMATIC TRANSFER OU 12.51 T/O 2387 2/08/19 P/R-DD38 PAYROLL AUTOMATIC TRANSFER OU 50.47 T/O 2388 2/08/19 P/R-AY01 PAYROLL AUTOMATIC TRANSFER OU 2,030.00 T/O 2389 2/08/19 P/R-AY02 PAYROLL AUTOMATIC TRANSFER OU 4,131.00 T/O 2390 2/08/19 P/R-RT01 PAYROLL AUTOMATIC TRANSFER OU 31,255.08 T/O 2391 2/08/19 P/R-RT02 PAYROLL AUTOMATIC TRANSFER OU 7,177.27 T/O 2392 2/08/19 P/R-RT03 PAYROLL AUTOMATIC TRANSFER OU 1,476.63 T/O 2393 2/08/19 P/R-RT04 PAYROLL AUTOMATIC TRANSFER OU 3,107.32 T/O 2394 2/08/19 P/R-RT07 PAYROLL AUTOMATIC TRANSFER OU 118.48 T/O 2395 2/08/19 P/R-RT08 PAYROLL AUTOMATIC TRANSFER OU 4.62 T/O 2396 2/08/19 P/R-CY01 PAYROLL AUTOMATIC TRANSFER OU 1,997.23 T/O 2397 2/08/19 P/R-FD PAYROLL AUTOMATIC TRANSFER OU 31,324.21 T/O 2398 2/08/19 P/R-ST PAYROLL AUTOMATIC TRANSFER OU 8,906.76 T/O


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------P/R CLEARING --CONT'D 2399 2/08/19 P/R-MD PAYROLL AUTOMATIC TRANSFER OU 6,020.77 T/O 2400 2/08/19 P/R-FI PAYROLL AUTOMATIC TRANSFER OU 280.73 T/O 2401 2/08/19 P/R-RS PAYROLL AUTOMATIC TRANSFER OU 894.15 T/O 2402 2/08/19 P/R-DD16 PAYROLL AUTOMATIC TRANSFER OU 128.61-T/O 2403 2/08/19 P/R-DD18 PAYROLL AUTOMATIC TRANSFER OU 377.26-T/O 2404 2/08/19 PAYROLL AUTOMATIC NET PAY EXP 313,651.47 2944 2/22/19 1A101A PAYROLL AUTOMATIC TRANSFER IN 5,745.03 T/I 2945 2/22/19 1A101B PAYROLL AUTOMATIC TRANSFER IN 1,740.00 T/I 2946 2/22/19 1A301B PAYROLL AUTOMATIC TRANSFER IN 1,721.25 T/I 2947 2/22/19 1A601A PAYROLL AUTOMATIC TRANSFER IN 2,783.38 T/I 2948 2/22/19 1A601B PAYROLL AUTOMATIC TRANSFER IN 38,117.20 T/I 2949 2/22/19 1B101A PAYROLL AUTOMATIC TRANSFER IN 2,101.18 T/I 2950 2/22/19 1B101B PAYROLL AUTOMATIC TRANSFER IN 3,180.00 T/I 2951 2/22/19 1B201A PAYROLL AUTOMATIC TRANSFER IN 134.61 T/I 2952 2/22/19 1B201B PAYROLL AUTOMATIC TRANSFER IN 6,034.62 T/I 2953 2/22/19 1B401B PAYROLL AUTOMATIC TRANSFER IN 4,120.00 T/I 2954 2/22/19 1B601A PAYROLL AUTOMATIC TRANSFER IN 1,830.73 T/I 2955 2/22/19 1B601B PAYROLL AUTOMATIC TRANSFER IN 3,800.00 T/I 2956 2/22/19 1C101A PAYROLL AUTOMATIC TRANSFER IN 1,915.88 T/I 2957 2/22/19 1C101B PAYROLL AUTOMATIC TRANSFER IN 3,082.10 T/I 2958 2/22/19 1C201B PAYROLL AUTOMATIC TRANSFER IN 986.95 T/I 2959 2/22/19 1D201A PAYROLL AUTOMATIC TRANSFER IN 134.61 T/I 2960 2/22/19 1D201B PAYROLL AUTOMATIC TRANSFER IN 2,039.93 T/I 2961 2/22/19 1D901B PAYROLL AUTOMATIC TRANSFER IN 4,722.72 T/I 2962 2/22/19 1E101A PAYROLL AUTOMATIC TRANSFER IN 4,868.34 T/I 2963 2/22/19 1E101B PAYROLL AUTOMATIC TRANSFER IN 2,097.12 T/I 2964 2/22/19 1E101C PAYROLL AUTOMATIC TRANSFER IN 3,326.92 T/I 2965 2/22/19 1E201A PAYROLL AUTOMATIC TRANSFER IN 1,915.88 T/I 2966 2/22/19 1E201B PAYROLL AUTOMATIC TRANSFER IN 3,324.00 T/I 2967 2/22/19 1F201A PAYROLL AUTOMATIC TRANSFER IN 1,192.03 T/I 2968 2/22/19 1G101B PAYROLL AUTOMATIC TRANSFER IN 909.09 T/I 2969 2/22/19 1G201A PAYROLL AUTOMATIC TRANSFER IN 1,902.04 T/I 2970 2/22/19 1G201B PAYROLL AUTOMATIC TRANSFER IN 1,960.00 T/I 2971 2/22/19 1HU01B PAYROLL AUTOMATIC TRANSFER IN 320.00 T/I 2972 2/22/19 1JA01B PAYROLL AUTOMATIC TRANSFER IN 42,616.77 T/I 2973 2/22/19 1JC01B PAYROLL AUTOMATIC TRANSFER IN 192.30 T/I 2974 2/22/19 15A01B PAYROLL AUTOMATIC TRANSFER IN 4,524.80 T/I 2975 2/22/19 6AA01B PAYROLL AUTOMATIC TRANSFER IN 71,316.71 T/I 2976 2/22/19 2AC01B PAYROLL AUTOMATIC TRANSFER IN 3,226.25 T/I 2977 2/22/19 2AD01B PAYROLL AUTOMATIC TRANSFER IN 4,273.10 T/I 2978 2/22/19 2AE01B PAYROLL AUTOMATIC TRANSFER IN 3,329.35 T/I 2979 2/22/19 2AF01B PAYROLL AUTOMATIC TRANSFER IN 4,080.00 T/I 2980 2/22/19 2AI01B PAYROLL AUTOMATIC TRANSFER IN 920.00 T/I 2981 2/22/19 2AK01B PAYROLL AUTOMATIC TRANSFER IN 1,928.81 T/I 2982 2/22/19 2AL01B PAYROLL AUTOMATIC TRANSFER IN 8,247.94 T/I 2983 2/22/19 2AM01B PAYROLL AUTOMATIC TRANSFER IN 10,008.00 T/I 2984 2/22/19 2NF01B PAYROLL AUTOMATIC TRANSFER IN 17,966.08 T/I 2985 2/22/19 2SW01B PAYROLL AUTOMATIC TRANSFER IN 7,093.60 T/I


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------P/R CLEARING --CONT'D 2986 2/22/19 2AR01B PAYROLL AUTOMATIC TRANSFER IN 3,858.40 T/I 2987 2/22/19 2PR01B PAYROLL AUTOMATIC TRANSFER IN 38.46 T/I 2988 2/22/19 2PR01C PAYROLL AUTOMATIC TRANSFER IN 538.47 T/I 2989 2/22/19 2AU01A PAYROLL AUTOMATIC TRANSFER IN 3,619.34 T/I 2990 2/22/19 2AU01B PAYROLL AUTOMATIC TRANSFER IN 11,318.74 T/I 2991 2/22/19 2AU01D PAYROLL AUTOMATIC TRANSFER IN 32,189.67 T/I 2992 2/22/19 2AV01B PAYROLL AUTOMATIC TRANSFER IN 33,288.93 T/I 2993 2/22/19 2AW01B PAYROLL AUTOMATIC TRANSFER IN 3,401.82 T/I 2994 2/22/19 2CH01B PAYROLL AUTOMATIC TRANSFER IN 1,079.92 T/I 2995 2/22/19 6DB01B PAYROLL AUTOMATIC TRANSFER IN 6,968.13 T/I 2996 2/22/19 2DE01B PAYROLL AUTOMATIC TRANSFER IN 288.00 T/I 2997 2/22/19 2DH01B PAYROLL AUTOMATIC TRANSFER IN 2,060.00 T/I 2998 2/22/19 2DR01B PAYROLL AUTOMATIC TRANSFER IN 2,520.00 T/I 2999 2/22/19 2FN01B PAYROLL AUTOMATIC TRANSFER IN 725.00 T/I 3000 2/22/19 7MC01B PAYROLL AUTOMATIC TRANSFER IN 1,281.00 T/I 3001 2/22/19 2HE01B PAYROLL AUTOMATIC TRANSFER IN 823.68 T/I 3002 2/22/19 2MR01B PAYROLL AUTOMATIC TRANSFER IN 12,298.52 T/I 3003 2/22/19 2HU01B PAYROLL AUTOMATIC TRANSFER IN 170.00 T/I 3004 2/22/19 2HZ01B PAYROLL AUTOMATIC TRANSFER IN 2,455.77 T/I 3005 2/22/19 2IM01B PAYROLL AUTOMATIC TRANSFER IN 1,568.80 T/I 3006 2/22/19 2NE01B PAYROLL AUTOMATIC TRANSFER IN 3,181.69 T/I 3007 2/22/19 2JR01B PAYROLL AUTOMATIC TRANSFER IN 2,510.00 T/I 3008 2/22/19 P/R-DD01 PAYROLL AUTOMATIC TRANSFER OU 916.68 T/O 3009 2/22/19 P/R-DD02 PAYROLL AUTOMATIC TRANSFER OU 485.51 T/O 3010 2/22/19 P/R-DD03 PAYROLL AUTOMATIC TRANSFER OU 1,776.90 T/O 3011 2/22/19 P/R-DD05 PAYROLL AUTOMATIC TRANSFER OU 18.05 T/O 3012 2/22/19 P/R-DD09 PAYROLL AUTOMATIC TRANSFER OU 297.45 T/O 3013 2/22/19 P/R-DD10 PAYROLL AUTOMATIC TRANSFER OU 705.41 T/O 3014 2/22/19 P/R-DD11 PAYROLL AUTOMATIC TRANSFER OU 308.81 T/O 3015 2/22/19 P/R-DD13 PAYROLL AUTOMATIC TRANSFER OU 50.00 T/O 3016 2/22/19 P/R-DD14 PAYROLL AUTOMATIC TRANSFER OU 700.57 T/O 3017 2/22/19 P/R-DD15 PAYROLL AUTOMATIC TRANSFER OU 248.71 T/O 3018 2/22/19 P/R-DD16 PAYROLL AUTOMATIC TRANSFER OU 11,144.46 T/O 3019 2/22/19 P/R-DD18 PAYROLL AUTOMATIC TRANSFER OU 6,606.18 T/O 3020 2/22/19 P/R-DD19 PAYROLL AUTOMATIC TRANSFER OU 192.84 T/O 3021 2/22/19 P/R-DD21 PAYROLL AUTOMATIC TRANSFER OU 454.04 T/O 3022 2/22/19 P/R-DD24 PAYROLL AUTOMATIC TRANSFER OU 205.30 T/O 3023 2/22/19 P/R-DD35 PAYROLL AUTOMATIC TRANSFER OU 12.51 T/O 3024 2/22/19 P/R-DD38 PAYROLL AUTOMATIC TRANSFER OU 437.01 T/O 3025 2/22/19 P/R-AY01 PAYROLL AUTOMATIC TRANSFER OU 2,030.00 T/O 3026 2/22/19 P/R-AY02 PAYROLL AUTOMATIC TRANSFER OU 4,131.00 T/O 3027 2/22/19 P/R-RT01 PAYROLL AUTOMATIC TRANSFER OU 30,592.23 T/O 3028 2/22/19 P/R-RT02 PAYROLL AUTOMATIC TRANSFER OU 6,934.73 T/O 3029 2/22/19 P/R-RT03 PAYROLL AUTOMATIC TRANSFER OU 1,482.07 T/O 3030 2/22/19 P/R-RT04 PAYROLL AUTOMATIC TRANSFER OU 2,749.68 T/O 3031 2/22/19 P/R-RT07 PAYROLL AUTOMATIC TRANSFER OU 71.13 T/O 3032 2/22/19 P/R-RT08 PAYROLL AUTOMATIC TRANSFER OU 4.62 T/O 3033 2/22/19 P/R-CY01 PAYROLL AUTOMATIC TRANSFER OU 1,955.67 T/O


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------P/R CLEARING --CONT'D 3034 2/22/19 P/R-FD PAYROLL AUTOMATIC TRANSFER OU 28,915.76 T/O 3035 2/22/19 P/R-ST PAYROLL AUTOMATIC TRANSFER OU 8,293.15 T/O 3036 2/22/19 P/R-MD PAYROLL AUTOMATIC TRANSFER OU 5,670.10 T/O 3037 2/22/19 P/R-FI PAYROLL AUTOMATIC TRANSFER OU 187.42 T/O 3038 2/22/19 P/R-RS PAYROLL AUTOMATIC TRANSFER OU 894.15 T/O 3039 2/22/19 PAYROLL AUTOMATIC NET PAY EXP 293,441.52

------------------------------------------ 607,092.99 FEB------304,921.17 MAR304,921.17 MTD

Requested Dates --> 19/02/01 19/02/28 607,092.99------------------------------------------------------------------------------------------------------------------------------------P/R-FD FEDERAL TAX .00 .00 155,441.02 YTD .00 C/OPR PAYROLL FUND 29,929.91 MTD .00 O/A

65,271.14 JAN 2427 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 31,324.21 T/I 2594 2/08/19 WITHHOLDINGS FOR 2/8/19 31,324.21 3060 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 28,915.76 T/I 3282 2/22/19 WITHHOLDINGS FOR 2/22/19 28,915.76

------------------------------------------ 60,239.97 FEB------29,929.91 MAR29,929.91 MTD

Requested Dates --> 19/02/01 19/02/28 60,239.97------------------------------------------------------------------------------------------------------------------------------------P/R-ST STATE TAX 5,371.86 5,371.86 43,922.78 YTD 5,371.86 C/OPR PAYROLL FUND 8,591.01 MTD .00 O/A

18,131.86 JAN 2437 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 8,906.76 T/I 2595 2/08/19 WITHHOLDINGS FOR 2/8/19 8,906.76 3070 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 8,293.15 T/I 3283 2/22/19 WITHHOLDINGS FOR 2/22/19 8,293.15

------------------------------------------ 17,199.91 FEB------8,591.01 MAR

5,371.86-8,591.01 MTD

Requested Dates --> 19/02/01 19/02/28 17,199.91------------------------------------------------------------------------------------------------------------------------------------P/R-PNP BOH PNP BILL PAYMENT 1.00- 1.00- .00 YTD 1.00-C/OPR PAYROLL FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------P/R-MD MEDICARE 3,818.68 3,818.68 58,981.32 YTD 3,818.68 C/OPR PAYROLL FUND 11,751.14 MTD .00 O/A

23,848.44 JAN 2429 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 6,020.77 T/I 2597 2/08/19 EMPLOYER 2/8/19 PAYROLL 6,020.77 ADJ 2601 2/08/19 EMPLOYER 2/8/19 PAYROLL 6,020.77


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------P/R-MD MEDICARE --CONT'D 2602 2/08/19 EMPLOYEE 2/8/19 PAYROLL 6,020.77 3062 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 5,670.10 T/I 3285 2/21/19 EMPLOYER 2/22/19 PAYROLL 5,670.10 ADJ 3289 2/22/19 EMPOLYER 2/22/19 PAYROLL 5,670.10 3290 2/22/19 EMPOLYEE 2/22/19 PAYROLL 5,670.10

------------------------------------------ 23,381.74 FEB------11,751.14 MAR

3,818.68-11,751.14 MTD

Requested Dates --> 19/02/01 19/02/28 23,381.74------------------------------------------------------------------------------------------------------------------------------------P/R-AY01 .00 .00 10,250.00 YTD .00 C/OPR PAYROLL FUND 2,080.00 MTD .00 O/A

4,110.00 JAN 2405 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 2,030.00 T/I 2620 2/07/19 98336 781 OHIO PUB EMP DEF COMP EMPLOYER #0378000 WITHHOLD 2/ 2,030.00 3040 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 2,030.00 T/I 3296 2/21/19 98603 781 OHIO PUB EMP DEF COMP EMPLOYER 0378000 2/22/19 2,030.00

------------------------------------------ 4,060.00 FEB------2,080.00 MAR2,080.00 MTD

Requested Dates --> 19/02/01 19/02/28 4,060.00------------------------------------------------------------------------------------------------------------------------------------P/R-AY02 .00 .00 20,385.00 YTD .00 C/OPR PAYROLL FUND 4,131.00 MTD .00 O/A

7,992.00 JAN 2406 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 4,131.00 T/I 2621 2/07/19 98335 779 PNC BANK WITHHOLDINGS 2/8/19 4,131.00 3041 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 4,131.00 T/I 3297 2/21/19 98602 779 PNC BANK WITHHOLDINGS 2/22/19 4,131.00

------------------------------------------ 8,262.00 FEB------4,131.00 MAR4,131.00 MTD

Requested Dates --> 19/02/01 19/02/28 8,262.00------------------------------------------------------------------------------------------------------------------------------------P/R-DD01 1,040.48 1,040.48 5,390.47 YTD 1,847.34 C/OPR PAYROLL FUND 1,833.43 MTD .00 O/A

1,723.61 JAN 2297 2/05/19 98315 433 AFLAC ACCT OCNK5 INV 015745 1,833.43 2408 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 916.75 T/I 3043 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 916.68 T/I

------------------------------------------ 1,833.43 FEB------1,833.43 MAR

1,847.34-1,833.43 MTD

Requested Dates --> 19/02/01 19/02/28 1,833.43------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------P/R-DD02 644.61 644.61 2,830.96 YTD 1,047.96 C/OPR PAYROLL FUND 971.04 MTD .00 O/A

888.88 JAN 2298 2/05/19 98315 433 AFLAC ACCT OCNK5 INV 015745 971.04 2409 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 485.53 T/I 3044 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 485.51 T/I

------------------------------------------ 971.04 FEB------971.04 MAR

1,047.96-971.04 MTD

Requested Dates --> 19/02/01 19/02/28 971.04------------------------------------------------------------------------------------------------------------------------------------P/R-DD03 2,739.77 2,739.77 10,652.40 YTD 4,516.91 C/OPR PAYROLL FUND 3,553.81 MTD .00 O/A

3,554.05 JAN 2299 2/05/19 98314 476 WASHINGTON NATIONAL I ACCT 02184 INV P1868153 3,544.54 2410 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 1,776.91 T/I 3045 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 1,776.90 T/I

------------------------------------------ 3,544.54 FEB------3,553.81 MAR

4,516.91-3,553.81 MTD

Requested Dates --> 19/02/01 19/02/28 3,544.54------------------------------------------------------------------------------------------------------------------------------------P/R-DD04 .00 .00 .00 YTD .00 C/OPR PAYROLL FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------P/R-DD05 96.29 96.29 121.80 YTD 127.84 C/OPR PAYROLL FUND 72.20 MTD .00 O/A

49.60 JAN 2411 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 18.05 T/I 3046 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 18.05 T/I

------------------------------------------ FEB------72.20 MAR

127.84-72.20 MTD

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------P/R-DD06 237.66 237.66 .00 YTD 237.66 C/OPR PAYROLL FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------P/R-DD07 .00 .00 .00 YTD .00 C/OPR PAYROLL FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------P/R-DD08 30.23 30.23 .00 YTD 30.23 C/O

PR PAYROLL FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------P/R-DD09 347.20 347.20 1,810.76 YTD 670.71 C/OPR PAYROLL FUND 594.90 MTD .00 O/A

620.96 JAN 2300 2/05/19 98308 4175 FRATERNAL ORDER OF PO ACCT BMONRO INV 122288 594.90 2412 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 297.45 T/I 3047 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 297.45 T/I

------------------------------------------ 594.90 FEB------594.90 MAR

670.71-594.90 MTD

Requested Dates --> 19/02/01 19/02/28 594.90------------------------------------------------------------------------------------------------------------------------------------P/R-DD10 .06 .06 3,527.05 YTD .06 C/OPR PAYROLL FUND 705.41 MTD .00 O/A

1,410.82 JAN 2413 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 705.41 T/I 2622 2/07/19 98338 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 2/8/19 705.41 3048 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 705.41 T/I 3298 2/21/19 98599 4173 OHIO CHILD SUPPORT PY WITHHOLDINGS 2/22/19 705.41

------------------------------------------ 1,410.82 FEB------705.41 MAR

.06-705.41 MTD

Requested Dates --> 19/02/01 19/02/28 1,410.82------------------------------------------------------------------------------------------------------------------------------------P/R-DD11 201.90 201.90 1,544.05 YTD 201.90 C/OPR PAYROLL FUND 308.81 MTD .00 O/A

617.62 JAN 2414 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 308.81 T/I 2623 2/07/19 98335 779 PNC BANK WITHHOLDINGS 2/8/19 308.81 3049 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 308.81 T/I 3299 2/21/19 98602 779 PNC BANK WITHHOLDINGS 2/22/19 308.81

------------------------------------------ 617.62 FEB------308.81 MAR

201.90-308.81 MTD

Requested Dates --> 19/02/01 19/02/28 617.62------------------------------------------------------------------------------------------------------------------------------------P/R-DD12 COMMUNITY NATIONAL 409.18 409.18 .00 YTD 409.18 C/OPR PAYROLL FUND .00 MTD .00 O/A


313.19 JAN 2301 2/05/19 98310 573 PERS Z. TOLZDA 9556-00 100.00 2415 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 50.00 T/I


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------P/R-DD13 --CONT'D 3050 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 50.00 T/I

------------------------------------------ 100.00 FEB------100.00 MAR

345.43-100.00 MTD

Requested Dates --> 19/02/01 19/02/28 100.00------------------------------------------------------------------------------------------------------------------------------------P/R-DD14 677.01 677.01 4,212.09 YTD 1,434.18 C/OPR PAYROLL FUND 1,377.18 MTD .00 O/A

1,433.79 JAN 2302 2/05/19 98313 877 AFSCME 1340,3852,3401 JAN 19 WITHHOLDINGS 1,401.12 2416 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 676.61 T/I 3051 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 700.57 T/I

------------------------------------------ 1,401.12 FEB------1,377.18 MAR

1,434.18-1,377.18 MTD

Requested Dates --> 19/02/01 19/02/28 1,401.12------------------------------------------------------------------------------------------------------------------------------------P/R-DD15 279.41 279.41 1,566.02 YTD 601.88 C/OPR PAYROLL FUND 497.42 MTD .00 O/A

571.18 JAN 2303 2/05/19 98312 1089 MR/DD UNION DUES JAN 19 WITHHOLDINGS 497.42 2417 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 248.71 T/I 3052 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 248.71 T/I

------------------------------------------ 497.42 FEB------497.42 MAR

601.88-497.42 MTD

Requested Dates --> 19/02/01 19/02/28 497.42------------------------------------------------------------------------------------------------------------------------------------P/R-DD16 34,853.26 34,853.26 42,841.25 YTD 21,848.55 C/OPR PAYROLL FUND .00 MTD .00 O/A

20,698.20 JAN 2418 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 11,152.81 T/I 2419 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 128.61-T/I 2551 2/05/19 98317 434 HEALTH PLAN UPPER OHI FEB 19 INS PREMIUM 22,143.05 3053 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 11,144.46 T/I

------------------------------------------ 22,143.05 FEB------------------------------------------------ MAR------

21,848.55-Requested Dates --> 19/02/01 19/02/28 22,143.05

------------------------------------------------------------------------------------------------------------------------------------P/R-DD17 .00 .00 .00 YTD .00 C/OPR PAYROLL FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------P/R-DD18 21,267.98 21,267.98 28,126.69 YTD 17,357.69 C/O

PR PAYROLL FUND .00 MTD .00 O/A

15,137.03 JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------P/R-DD18 --CONT'D 2420 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 6,434.92 T/I 2421 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 377.26-T/I 2552 2/05/19 98317 434 HEALTH PLAN UPPER OHI FEB 19 INS PREMIUM 12,989.66 3054 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 6,606.18 T/I

------------------------------------------ 12,989.66 FEB------MAR

17,357.69-Requested Dates --> 19/02/01 19/02/28 12,989.66

------------------------------------------------------------------------------------------------------------------------------------P/R-DD19 578.52 578.52 1,085.60 YTD 542.80 C/OPR PAYROLL FUND .00 MTD .00 O/A

542.80 JAN 2422 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 192.84 T/I 2794 2/13/19 98481 3065 WESTERN-SOUTHERN LIFE ACCT 9817 542.80 3055 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 192.84 T/I

------------------------------------------ 542.80 FEB------------------------------------------------ MAR------

542.80-Requested Dates --> 19/02/01 19/02/28 542.80

------------------------------------------------------------------------------------------------------------------------------------P/R-DD20 35.48 35.48 .00 YTD 35.48 C/OPR PAYROLL FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------P/R-DD21 454.04 454.04 2,781.72 YTD 917.66 C/OPR PAYROLL FUND 908.08 MTD .00 O/A

917.66 JAN 2304 2/05/19 98311 877 AFSCME 1340,3852,3401 JAN 19 WITHHOLDINGS 955.98 2423 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 454.04 T/I 3056 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 454.04 T/I

------------------------------------------ 955.98 FEB------908.08 MAR

917.66-908.08 MTD

Requested Dates --> 19/02/01 19/02/28 955.98------------------------------------------------------------------------------------------------------------------------------------P/R-DD22 .00 .00 .00 YTD .00 C/OPR PAYROLL FUND .00 MTD .00 O/A


Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------P/R-DD24 320.78 320.78 1,291.95 YTD 560.66 C/OPR PAYROLL FUND 410.61 MTD .00 O/A

445.19 JAN

2424 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 205.31 T/I


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------P/R-DD24 --CONT'D 2823 2/19/19 98489 2089 SUN LIFE FINANCIAL POLICY #924712 436.15 3057 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 205.30 T/I

------------------------------------------ 436.15 FEB------410.61 MAR

560.66-410.61 MTD

Requested Dates --> 19/02/01 19/02/28 436.15------------------------------------------------------------------------------------------------------------------------------------P/R-DD25 .00 .00 .00 YTD .00 C/OPR PAYROLL FUND .00 MTD .00 O/A










Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------P/R-DD35 P.E.O.P.L.E. 571.29 571.29 462.87 YTD 963.27 C/OPR PAYROLL FUND .00 MTD .00 O/A

JAN


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------P/R-DD35 P.E.O.P.L.E. --CONT'D 2305 2/05/19 98309 1508 P.E.O.P.L.E. WITHHOLDINGS FOR YEAR 2018 462.87 2425 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 12.51 T/I 3058 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 12.51 T/I

------------------------------------------ 462.87 FEB------------------------------------------------ MAR------

963.27-Requested Dates --> 19/02/01 19/02/28 462.87

------------------------------------------------------------------------------------------------------------------------------------P/R-DD36 SAI-MED NON DEFERRED .00 .00 .00 YTD .00 C/OPR PAYROLL FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------P/R-DD37 AETNA NON-DEFERRED 500.00 500.00 .00 YTD 500.00 C/OPR PAYROLL FUND .00 MTD .00 O/A


178.86 JAN 2426 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 50.47 T/I 2624 2/07/19 98339 3382 CLERK OF COURTS GARNISH CVH2016-366 R. FELLER 50.47 3059 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 437.01 T/I 3300 2/21/19 98600 2566 US DEPT OF EDUCASTION GARNISH S MOAG 232.24 3301 2/21/19 98601 3382 CLERK OF COURTS GARNISH CVH2016-366 R. FELLER 49.94

------------------------------------------ 332.65 FEB------307.50 MAR

12.91-307.50 MTD

Requested Dates --> 19/02/01 19/02/28 332.65------------------------------------------------------------------------------------------------------------------------------------P/R-DD39 WV CHILD SUPPORT .00 .00 .00 YTD .00 C/OPR PAYROLL FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------P/R-CY01 P/R-CY01 10,241.82 10,241.82 13,743.70 YTD 14,053.32 C/OPR PAYROLL FUND .00 MTD .00 O/A

13,743.70 JAN 2407 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 1,997.23 T/I 3042 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 1,955.67 T/I

------------------------------------------ FEB------------------------------------------------ MAR------

14,053.32-Requested Dates --> 19/02/01 19/02/28

------------------------------------------------------------------------------------------------------------------------------------P/R-FI FICA .00 .00 2,434.08 YTD .00 C/OPR PAYROLL FUND 561.46 MTD .00 O/A

936.32 JAN

2428 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 280.73 T/I


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------P/R-FI FICA --CONT'D 2596 2/08/19 EMPLOYER 2/8/19 PAYROLL 280.73 ADJ 2599 2/08/19 EMPLOYER 2/8/19 PAYROLL 280.73 2600 2/08/19 EMPLOYEE 2/8/19 PAYROLL 280.73 3061 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 187.42 T/I 3284 2/21/19 EMPLOYER 2/22/19 PAYROLL 187.42 ADJ 3287 2/22/19 EMPOLYER 2/22/19 PAYROLL 187.42 3288 2/22/19 EMPOLYEE 2/22/19 PAYROLL 187.42

------------------------------------------ 936.30 FEB------561.46 MAR561.46 MTD

Requested Dates --> 19/02/01 19/02/28 936.30------------------------------------------------------------------------------------------------------------------------------------P/R-RS STRS .11 .11 8,985.45 YTD .10 C/OPR PAYROLL FUND 1,816.29 MTD .00 O/A

3,592.58 JAN 2430 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 894.15 T/I 2598 2/08/19 EMPLOYER 2/8/19 PAYROLL 894.14 ADJ 2625 2/07/19 98337 588 STATE TEACHERS RET SY EMPLOYER WITHHOLDINGS 2/8/19 894.15 2626 2/07/19 98337 588 STATE TEACHERS RET SY EMPLOYEE WITHHOLDINGS 2/8/19 894.14 3063 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 894.15 T/I 3286 2/21/19 EMPLOYER 2/22/19 PAYROLL 894.14 ADJ 3302 2/21/19 98598 588 STATE TEACHERS RET SY WITHHOLDINGS 2/22/19 894.15 3303 2/21/19 98598 588 STATE TEACHERS RET SY WITHHOLDINGS 2/22/19 894.14

------------------------------------------ 3,576.58 FEB------1,816.29 MAR

.10-1,816.29 MTD

Requested Dates --> 19/02/01 19/02/28 3,576.58------------------------------------------------------------------------------------------------------------------------------------P/R-RT01 P/R-RT01 129,490.47 129,490.47 306,900.95 YTD 102,607.39 C/OPR PAYROLL FUND .00 MTD .00 O/A

156,744.79 JAN 2431 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 31,255.08 T/I 3064 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 30,592.23 T/I 3480 2/25/19 EMPLOYER 2195-08 FEB 19 87,591.04 ADJ 3486 2/25/19 573 PERS EMPLOYEE 2195-08 FEB 19 62,565.12 3487 2/25/19 573 PERS EMPLOYER 2195-08 FEB 19 87,591.04

------------------------------------------ 150,156.16 FEB------------------------------------------------ MAR------

102,607.39-Requested Dates --> 19/02/01 19/02/28 150,156.16

------------------------------------------------------------------------------------------------------------------------------------P/R-RT02 P/R-RT02 40,178.46 40,178.46 65,698.12 YTD 32,231.74 C/OPR PAYROLL FUND .00 MTD .00 O/A

32,093.74 JAN 2432 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 7,177.27 T/I 3065 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 6,934.73 T/I


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------P/R-RT02 P/R-RT02 --CONT'D 3481 2/25/19 EMPLOYER 9556-08 FEB 19 19,557.52 ADJ 3488 2/25/19 573 PERS EMPLOYEE 9556-08 FEB 19 14,046.86 3489 2/25/19 573 PERS EMPLOYER 9556-08 FEB 19 19,557.52

------------------------------------------ 33,604.38 FEB------------------------------------------------ MAR------

32,231.74-Requested Dates --> 19/02/01 19/02/28 33,604.38



------------------------------------------ 6,831.56 FEB------------------------------------------------ MAR------

7,190.57-Requested Dates --> 19/02/01 19/02/28 6,831.56



------------------------------------------ 13,511.40 FEB------------------------------------------------ MAR------

11,787.86-Requested Dates --> 19/02/01 19/02/28 13,511.40

------------------------------------------------------------------------------------------------------------------------------------P/R-RT05 P/R-RT05 119.73 119.73 .00 YTD 119.73 C/OPR PAYROLL FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------P/R-RT06 P/R-RT06 .00 .00 .00 YTD .00 C/OPR PAYROLL FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------P/R-RT07 P/R-RT07 1,000.38 1,000.38 810.00 YTD 820.74 C/OPR PAYROLL FUND .00 MTD .00 O/A

401.40 JAN 2435 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 118.48 T/I 3068 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 71.13 T/I 3484 2/25/19 EMPLOYER 6195-00 FEB 19 238.35 ADJ


999.9999------------------------------------------------------------------------------------------------------------------------------------ REC WARNT P/O UNENCUMBERED UNEXPENDED TRANSFERS & NBR NBR NBR V E N D O R BALANCE BALANCE ENCUMBERED EXPENDED ADJUSTMENTSC/O=Carry Over O/A=Original Appropriation ADJ=Budget Adjustment BCO=Beginning Of Year C/OT/I=Transfers In T/O=Transfers Out ADV=Advances------------------------------------------------------------------------------------------------------------------------------------P/R-RT07 P/R-RT07 --CONT'D 3494 2/25/19 573 PERS EMPLOYEE 6195-00 FEB 19 170.25 3495 2/25/19 573 PERS EMPLOYER 6195-00 FEB 19 238.35

------------------------------------------ 408.60 FEB------------------------------------------------ MAR------

820.74-Requested Dates --> 19/02/01 19/02/28 408.60

------------------------------------------------------------------------------------------------------------------------------------P/R-RT08 P/R-RT08 36.96 36.96 44.38 YTD 32.34 C/OPR PAYROLL FUND .00 MTD .00 O/A

22.16 JAN 2436 2/08/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 4.62 T/I 3069 2/22/19 P/R CLEARING PAYROLL AUTOMATIC TRANSFER IN 4.62 T/I 3485 2/25/19 EMPLOYER 1975-68 FEB 19 12.96 ADJ 3496 2/25/19 573 PERS EMPLOYEE 1975-68 FEB 19 9.26 3497 2/25/19 573 PERS EMPLOYER 1975-68 FEB 19 12.96

------------------------------------------ 22.22 FEB------------------------------------------------ MAR------

32.34-Requested Dates --> 19/02/01 19/02/28 22.22

------------------------------------------------------------------------------------------------------------------------------------P/R-RT09 P/R-RT09 .00 .00 .00 YTD .00 C/OPR PAYROLL FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------P/R-SI02 P/R-SI02 7.10 7.10 .00 YTD 7.10 C/OPR PAYROLL FUND .00 MTD .00 O/A

Requested Dates --> 19/02/01 19/02/28------------------------------------------------------------------------------------------------------------------------------------

3/06/19 bdhs4 11:47:31 a p p r o p r i a t i o n h i s t o r y...

Documents