04/01/2017 16:12 |ALLEN COUNTY |P 1 AS OF 03/31/2017...00100117 171001 PERS 43,543 43,752.06...

04/01/2017 16:12 |ALLEN COUNTY |P 1mhalsell |DETAIL EXPENSE |glytdbud

AS OF 03/31/2017

FOR 2017 03 JOURNAL DETAIL 2017 3 TO 2017 3

ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT0001 GOVERNMENT FIXED ASSETS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

000 UNDEFINED _________________________________________

000 UNDEFINED _________________________________________

00 UNDEFINED _________________________________________

00010000 000025 DEPRECIATION EXPEN 0 .00 19,615.49 .00 .00 -19,615.49 100.0%*

TOTAL UNDEFINED 0 .00 19,615.49 .00 .00 -19,615.49 100.0%

TOTAL UNDEFINED 0 .00 19,615.49 .00 .00 -19,615.49 100.0%

TOTAL UNDEFINED 0 .00 19,615.49 .00 .00 -19,615.49 100.0%

TOTAL GOVERNMENT FIXED ASSETS 0 .00 19,615.49 .00 .00 -19,615.49 100.0%

TOTAL EXPENSES 0 .00 19,615.49 .00 .00 -19,615.49

https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.2/PassThru.aspx?-E=/L15Fqe9wpCC6ESSVJv1hfmBP%2BhR%2BJ%2BdJyt9EVe%2BOy/DAJZiuHndZB3cjxcs6GnD&


AS OF 03/31/2017


ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT0099 AGENCY FIXED ASSETS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

000 UNDEFINED _________________________________________

000 UNDEFINED _________________________________________

00 UNDEFINED _________________________________________

00990000 000025 DEPRECIATION EXPEN 0 .00 6,093.12 .00 .00 -6,093.12 100.0%*

TOTAL UNDEFINED 0 .00 6,093.12 .00 .00 -6,093.12 100.0%

TOTAL UNDEFINED 0 .00 6,093.12 .00 .00 -6,093.12 100.0%

TOTAL UNDEFINED 0 .00 6,093.12 .00 .00 -6,093.12 100.0%

TOTAL AGENCY FIXED ASSETS 0 .00 6,093.12 .00 .00 -6,093.12 100.0%

TOTAL EXPENSES 0 .00 6,093.12 .00 .00 -6,093.12

https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.2/PassThru.aspx?-E=c64NYQ%2BIZ9WoY5dOzOUGfiIPSuyoHdWxbTQ6PZjYB/uaybbsDF%2BXK7lMBrI9%2BHak&


AS OF 03/31/2017


ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT1001 GENERAL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________

000 UNDEFINED _________________________________________

000 UNDEFINED _________________________________________

21 MATERIALS & SUPPLIES _________________________________________

29900021 210004 BULK SUPPLIES 1,700 1,700.00 .00 .00 .00 1,700.00 .0%

TOTAL MATERIALS & SUPPLIES 1,700 1,700.00 .00 .00 .00 1,700.00 .0%

31 SERVICES _________________________________________

29900031 340001 SERVICES 0 25,000.00 12,228.91 12,228.91 12,771.09 .00 100.0%

2017/03/000897 03/13/2017 API 4,361.75 VND 008292 IN RS19481 LANE'S WAREHOUSING RS19481 71578422017/03/000897 03/13/2017 API 3,983.71 VND 008292 IN RS19377 LANE'S WAREHOUSING RS19377 71578422017/03/000897 03/13/2017 API 3,883.45 VND 008292 IN RS19599 LANE'S WAREHOUSING RS19599- RECORD ST 7157842

TOTAL SERVICES 0 25,000.00 12,228.91 12,228.91 12,771.09 .00 100.0%

55 OTHER FINANCING USES _________________________________________

29900055 800999 REIMBURSEMENT CORR 5,000 5,000.00 .00 .00 .00 5,000.00 .0%

29900055 880995 REISSUED UNCLAIMED 25,000 25,000.00 .00 .00 .00 25,000.00 .0%

TOTAL OTHER FINANCING USES 30,000 30,000.00 .00 .00 .00 30,000.00 .0%

TOTAL UNDEFINED 31,700 56,700.00 12,228.91 12,228.91 12,771.09 31,700.00 44.1%

TOTAL UNDEFINED 31,700 56,700.00 12,228.91 12,228.91 12,771.09 31,700.00 44.1%

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AS OF 03/31/2017



001 COMMISSIONERS _________________________________________

001 COMMISSIONERS-GENERAL _________________________________________

17 PERSONAL SERVICES _________________________________________

00100117 170001 SALARY - OFFICIALS 210,140 210,140.00 46,670.29 16,133.50 .00 163,469.71 22.2%

2017/03/000302 03/08/2017 PRJ 8,066.75 REF 030817 WARRANT=030817 RUN=1 BIWEEKLY2017/03/000957 03/22/2017 PRJ 8,066.75 REF 032217 WARRANT=032217 RUN=1 BIWEEKLY

00100117 170005 SALARY - EMPLOYEES 100,877 102,370.28 15,600.96 4,793.41 .00 86,769.32 15.2%


00100117 171001 PERS 43,543 43,752.06 8,718.00 2,929.78 .00 35,034.06 19.9%


00100117 172001 MEDICARE 4,510 4,531.66 816.27 274.55 .00 3,715.39 18.0%

2017/03/000302 03/08/2017 PRJ 137.80 REF 030817 WARRANT=030817 RUN=1 BIWEEKLY2017/03/000957 03/22/2017 PRJ 136.75 REF 032217 WARRANT=032217 RUN=1 BIWEEKLY

TOTAL PERSONAL SERVICES 359,070 360,794.00 71,805.52 24,131.24 .00 288,988.48 19.9%


00100121 211000 OFFICE 3,025 3,025.00 421.30 287.32 1,578.70 1,025.00 66.1%

2017/03/001180 03/22/2017 API 17.27 VND 005315 IN 3303950937 STAPLES CONTRACT & 3303950937 71583322017/03/001180 03/22/2017 API 44.05 VND 005315 IN 3319748628 STAPLES CONTRACT & 3319748628 71583322017/03/001180 03/22/2017 API 7.99 VND 005315 IN 3319748629 STAPLES CONTRACT & 3319748629 71583322017/03/001180 03/22/2017 API 194.52 VND 005315 IN 3325930981 STAPLES CONTRACT & 3325930981 71583322017/03/001216 03/24/2017 API 23.49 VND 012740 IN 47837 CW MIDWEST LLC 47837 7158443

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AS OF 03/31/2017



00100121 215001 GAS & OIL 2,060 2,060.00 .00 .00 .00 2,060.00 .0%

TOTAL MATERIALS & SUPPLIES 5,085 5,085.00 421.30 287.32 1,578.70 3,085.00 39.3%

31 SERVICES _________________________________________

00100131 330600 REPAIRS 500 500.00 .00 .00 300.00 200.00 60.0%

00100131 360325 ADVERTISING - NOTI 1,000 1,000.00 .00 .00 1,000.00 .00 100.0%

00100131 360430 TRAVEL - MEETINGS 1,416 1,416.00 .00 .00 1,416.00 .00 100.0%

00100131 370629 DUES 9,650 9,650.00 9,624.00 160.00 26.00 .00 100.0%

2017/03/000897 03/13/2017 API 160.00 VND 017288 IN CLCCA 2017 DUES/MEMB COUNTY LOSS CONTROL CLCCA 2017 DUES & 7157819

TOTAL SERVICES 12,566 12,566.00 9,624.00 160.00 2,742.00 200.00 98.4%

41 CAPITAL OUTLAY _________________________________________

00100141 410402 EQUIPMENT - OFFICE 1,700 1,700.00 1,690.28 268.96 9.72 .00 100.0%

2017/03/001180 03/22/2017 API 268.96 VND 003395 IN 326331410 LYON FINANCIAL SERVI 326331410 7158312

TOTAL CAPITAL OUTLAY 1,700 1,700.00 1,690.28 268.96 9.72 .00 100.0%

59 MISCELLANEOUS _________________________________________

00100125 250002 MARIMOR INDUSTRIES 0 15,000.00 7,500.00 7,500.00 22,500.00 -15,000.00 200.0%*

2017/03/000897 03/13/2017 API 2,500.00 VND 000116 IN 3/2017 ALLEN COUNTY 3/2017 - MOA W/ MA 71578042017/03/000897 03/13/2017 API 2,500.00 VND 000116 IN 2/2017 ALLEN COUNTY 2/2017 - MOA W/ MA 71578042017/03/000897 03/13/2017 API 2,500.00 VND 000116 IN 1/2017 ALLEN COUNTY 1/2017 - MOA W/ MA 7157804

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AS OF 03/31/2017



TOTAL MISCELLANEOUS 0 15,000.00 7,500.00 7,500.00 22,500.00 -15,000.00 200.0%

TOTAL COMMISSIONERS-GENERAL 378,421 395,145.00 91,041.10 32,347.52 26,830.42 277,273.48 29.8%

945 BUILDING & GROUNDS-GENERAL _________________________________________




00194517 171001 PERS 63,876 63,666.94 16,671.92 5,803.87 .00 46,995.02 26.2%


00194517 172001 MEDICARE 6,616 6,594.34 1,583.41 553.34 .00 5,010.93 24.0%



TOTAL BUILDING & GROUNDS-GENER 526,749 525,025.00 138,075.45 48,058.47 .00 386,949.55 26.3%

947 BLDG & GRDS-COURTHOUSE-GENERAL _________________________________________


00194721 211001 POSTAGE 152,820 152,820.00 .00 .00 125,000.00 27,820.00 81.8%

TOTAL MATERIALS & SUPPLIES 152,820 152,820.00 .00 .00 125,000.00 27,820.00 81.8%

31 SERVICES _________________________________________

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AS OF 03/31/2017



00194731 310002 UTILITIES - ELECTR 96,000 96,000.00 28,255.92 5,765.84 67,744.08 .00 100.0%

2017/03/001181 03/22/2017 API 111.06 VND 000217 IN 07706500902 4/17 AMERICAN ELECTRIC PO 07706500902 4/17 71582852017/03/001181 03/22/2017 API 73.57 VND 000217 IN 07132600904 4/17 AMERICAN ELECTRIC PO 07132600904 4/17 71582852017/03/001181 03/22/2017 API 44.38 VND 000217 IN 07282500904 4/17 AMERICAN ELECTRIC PO 07282500904 4/17 71582852017/03/001181 03/22/2017 API 177.03 VND 000217 IN 07169969909 4/17 AMERICAN ELECTRIC PO 07169969909 4/17 71582852017/03/001181 03/22/2017 API 5,111.11 VND 000217 IN 07724420018 4/17 AMERICAN ELECTRIC PO 07724420018 4/17 71582852017/03/001181 03/22/2017 API 27.47 VND 000217 IN 07783600906 4/17 AMERICAN ELECTRIC PO 07783600906 4/17 71582852017/03/001181 03/22/2017 API 74.25 VND 000217 IN 07066932117 4/17 AMERICAN ELECTRIC PO 07066932117 4/17 71582852017/03/001181 03/22/2017 API 74.11 VND 000217 IN 07020209503 4/17 AMERICAN ELECTRIC PO 07020209503 4/17 71582852017/03/001181 03/22/2017 API 72.86 VND 000217 IN 07123500998 4/17 AMERICAN ELECTRIC PO 07123500998 4/17 7158285

00194731 310003 UTILITIES - GARBAG 3,937 7,758.18 1,084.04 360.35 2,737.14 3,937.00 49.3%

2017/03/000777 03/13/2017 API 360.35 VND 012165 IN 0388000897510 REPUBLIC SERVICES 0388000897510 7157708

00194731 310004 UTILITIES - TELEPH 218,187 218,187.00 55,357.73 18,144.15 144,487.94 18,341.33 91.6%

2017/03/000438 03/03/2017 API 4,170.92 VND 012761 IN 302481117 3/17 UNITED TELEPHONE 302481117 3/17 71571022017/03/000438 03/03/2017 API 53.08 VND 012761 IN 302305698 3/17 UNITED TELEPHONE 302305698 3/17 71571022017/03/000438 03/03/2017 API 1,759.12 VND 012761 IN 302100649 3/17 UNITED TELEPHONE 302100649 3/17 71571022017/03/000438 03/03/2017 API 132.90 VND 012761 IN 302258555 3/17 UNITED TELEPHONE 302258555 3/17 71571022017/03/000438 03/03/2017 API 54.28 VND 012761 IN 302313541 3/17 UNITED TELEPHONE 302313541 3/17 71571022017/03/000438 03/03/2017 API 187.38 VND 012761 IN 302248446 3/17 UNITED TELEPHONE 302248446 3/17 71571022017/03/000777 03/13/2017 API 63.41 VND 012761 IN 302196186 3/17 UNITED TELEPHONE 302196186 3/17 71577192017/03/000777 03/13/2017 API 57.08 VND 012761 IN 302179185 3/17 UNITED TELEPHONE 302179185 3/17 71577192017/03/000777 03/13/2017 API 7,129.12 VND 012761 IN 302275617 3/17 UNITED TELEPHONE 302275617 3/17 71577192017/03/000777 03/13/2017 API 791.73 VND 012761 IN 302474440 3/17 UNITED TELEPHONE 302474440 3/17 71577192017/03/000821 03/15/2017 API 339.29 VND 001873 IN 13354148 FIRST COMMUNICATIONS 13354148 71577602017/03/000821 03/15/2017 API 57.08 VND 012761 IN 302482567 3/17 UNITED TELEPHONE 302482567 3/17 71577792017/03/000821 03/15/2017 API 152.93 VND 012761 IN 302287036 3/17 UNITED TELEPHONE 302287036 3/17 71577792017/03/000821 03/15/2017 API 241.69 VND 012761 IN 302244666 3/17 UNITED TELEPHONE 302244666 3/17 71577792017/03/000821 03/15/2017 API 96.40 VND 012761 IN 302261601 3/17 UNITED TELEPHONE 302261601 3/17 71577792017/03/000821 03/15/2017 API 74.20 VND 012761 IN 418785332 3/17 UNITED TELEPHONE 418785332 3/17 71577792017/03/000821 03/15/2017 API 73.26 VND 012761 IN 302306112 3/17 UNITED TELEPHONE 302306112 3/17 71577792017/03/000821 03/15/2017 API 164.04 VND 012761 IN 302212726 3/17 UNITED TELEPHONE 302212726 3/17 71577792017/03/000821 03/15/2017 API 223.11 VND 012761 IN 302080521 3/17 UNITED TELEPHONE 302080521 3/17 71577792017/03/001181 03/22/2017 API 8.80 VND 012761 IN 302097429 3/17 UNITED TELEPHONE 302097429 3/17 71583392017/03/001181 03/22/2017 API 106.75 VND 012761 IN 302242642 4/17 UNITED TELEPHONE 302242642 4/17 71583392017/03/001181 03/22/2017 API 11.25 VND 012761 IN 302052236 3/17 UNITED TELEPHONE 302052236 3/17 71583392017/03/001181 03/22/2017 API 160.00 VND 013350 IN R031401306 CENTURYLINK R031401306 71582882017/03/001181 03/22/2017 API 1,818.69 VND 013350 IN R031400850 CENTURYLINK R031400850 71582882017/03/001241 03/24/2017 API 39.01 VND 001873 IN 13362513 FIRST COMMUNICATIONS 13362513 71585082017/03/001241 03/24/2017 API 178.63 VND 012761 IN 302248446 4/17 UNITED TELEPHONE 302248446 4/17 7158552

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AS OF 03/31/2017



00194731 310005 UTILITIES - WATER 10,120 10,120.00 4,171.69 970.03 5,948.31 .00 100.0%

2017/03/001181 03/22/2017 API 46.81 VND 001046 IN A140030004 4/17 CITY OF LIMA UTILITI A140030004 4/17 71582922017/03/001181 03/22/2017 API 741.49 VND 001046 IN A100010000 4/17 CITY OF LIMA UTILITI A100010000 4/17 71582922017/03/001181 03/22/2017 API 181.73 VND 001046 IN A120010000 4/17 CITY OF LIMA UTILITI A120010000 4/17 7158292

00194731 310006 UTILITIES - NATURA 5,000 5,000.00 .00 .00 5,000.00 .00 100.0%

00194731 340001 SERVICES 115,000 118,650.37 29,906.74 7,103.86 24,151.03 64,592.60 45.6%

2017/03/000359 03/03/2017 API 7.00 VND 002050 IN 990047289 GRAYBAR 9900047289 71569512017/03/000359 03/03/2017 API 31.39 VND 002050 IN 989999596 GRAYBAR 989999596 71569512017/03/000359 03/03/2017 API 3.56 VND 002050 IN 990073901 GRAYBAR 990073901 71569512017/03/000359 03/03/2017 API 23.00 VND 002253 IN IDW30853 I DO WINDOWS IDW30853 71569572017/03/000359 03/03/2017 API 76.63 VND 003842 IN S1266705 MILLERS TEXTILE SERV S1266705 71569832017/03/000359 03/03/2017 API 121.33 VND 004870 IN 12g195343 ROBERTSON HEATING SU 12g195343 71570082017/03/000827 03/14/2017 API 1,044.22 VND 000111 IN W19854 ALL TEMP REFRIGERATI W19854 71577392017/03/000827 03/14/2017 API 288.09 VND 000128 IN 2/17 GAS ALLEN CO ENGINEER 2/17 GAS 71577402017/03/000827 03/14/2017 API 407.40 VND 000753 IN 6-45387 BUCKEYE EXTERMINATIN 6-45387 71577522017/03/000827 03/14/2017 API 419.76 VND 002050 IN 990096366 GRAYBAR 990096366 71577612017/03/000827 03/14/2017 API 328.23 VND 002976 IN 122458 KEY SUPPLY INC 122458 71577672017/03/000827 03/14/2017 API 75.00 VND 004065 IN 158697 NORTHWESTERN OHIO 158697 71577732017/03/000827 03/14/2017 API 1,000.00 VND 017233 IN 3/2017 PHILLIP QUATMAN 3/20171 71577742017/03/000827 03/14/2017 API 3.14 VND 018622 IN 1441413-1 501 METALS AND LUMBE 1441413-1 71577372017/03/000892 03/15/2017 API 10.47 VND 000109 IN 4169-528667 ALL PHASE ELECTRIC S 4169-528667 71577992017/03/000892 03/15/2017 API 289.77 VND 001841 IN OHLIM270621 FASTENAL CO OHLIM270621 71578262017/03/000892 03/15/2017 API 240.85 VND 002050 IN 990188997 GRAYBAR 990188997 71578322017/03/000892 03/15/2017 API 82.94 VND 002050 IN 990188996 GRAYBAR 990188996 71578322017/03/000892 03/15/2017 API 933.82 VND 002976 IN 122595 KEY SUPPLY INC 122595 71578402017/03/000892 03/15/2017 API 30.50 VND 004635 IN 53045 R & D LOCK & KEY 53045 71578572017/03/000892 03/15/2017 API 18.00 VND 004635 IN 53049 R & D LOCK & KEY 53049 71578572017/03/000892 03/15/2017 API 244.22 VND 004870 IN 12g195853 ROBERTSON HEATING SU 12g195853 71578582017/03/000892 03/15/2017 API 32.00 VND 006092 IN 105808 WEST CENTRAL OHIO RE 105808 71578732017/03/000892 03/15/2017 API 32.00 VND 006092 IN 106200 WEST CENTRAL OHIO RE 106200 71578732017/03/000908 03/21/2017 APM -81.47 VND 010653 IN 107967 FARMERS EQUIPMENT 107967 2017/03/001216 03/24/2017 API 69.94 VND 001031 IN 718763659 CINTAS CORPORATION 718763659 71584412017/03/001216 03/24/2017 API 372.74 VND 001031 IN 718763658 CINTAS CORPORATION 718763658 71584412017/03/001216 03/24/2017 API 148.20 VND 001698 IN 34140 EDCO TOOL & SUPPLY 34140 71584462017/03/001216 03/24/2017 API 147.00 VND 002050 IN 990479301 GRAYBAR 990479301 71584512017/03/001216 03/24/2017 API 19.77 VND 002050 IN 990286833 GRAYBAR 990286833 71584512017/03/001216 03/24/2017 API 305.50 VND 002976 IN 122675 KEY SUPPLY INC 122675 71584532017/03/001216 03/24/2017 API 20.33 VND 003360 IN 37398 LOWES COMPANIES INC 37398 - 9800239510 71584592017/03/001216 03/24/2017 API 13.32 VND 003360 IN 68883 LOWES COMPANIES INC 68883 - 9800239510 71584582017/03/001216 03/24/2017 API 83.15 VND 004870 IN 12g195870 ROBERTSON HEATING SU 12g195870 71584762017/03/001216 03/24/2017 API 253.75 VND 004870 IN 12g195877 ROBERTSON HEATING SU 12g195877 71584762017/03/001216 03/24/2017 API 3.82 VND 005206 IN 1514-4 THE SHERWIN WILLIAMS 1514-4 71584792017/03/001216 03/24/2017 API 4.49 VND 018622 IN 1444397-1 501 METALS AND LUMBE 1444397-1 7158428

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AS OF 03/31/2017



TOTAL SERVICES 448,244 455,715.55 118,776.12 32,344.23 250,068.50 86,870.93 80.9%

TOTAL BLDG & GRDS-COURTHOUSE-G 601,064 608,535.55 118,776.12 32,344.23 375,068.50 114,690.93 81.2%

948 BLDG & GRDS-ANNEX-GENERAL _________________________________________

31 SERVICES _________________________________________

00194831 310002 UTILITIES - ELECTR 16,600 16,600.00 5,110.45 1,193.28 6,889.55 4,600.00 72.3%

2017/03/001181 03/22/2017 API 1,193.28 VND 000217 IN 07433500902 4/17 AMERICAN ELECTRIC PO 07433500902 4/17 7158285

00194831 310005 UTILITIES - WATER 3,300 3,300.00 1,510.68 389.30 1,489.32 300.00 90.9%

2017/03/001181 03/22/2017 API 389.30 VND 001046 IN A460080000 4/17 CITY OF LIMA UTILITI A460080000 4/17 7158292

00194831 310006 UTILITIES - NATURA 9,500 9,500.00 3,853.10 1,614.90 3,146.90 2,500.00 73.7%

2017/03/000438 03/03/2017 API 679.22 VND 001585 IN 440800027667 3/17 DOMINION EAST OHIO 440800027667 3/17 71570532017/03/000438 03/03/2017 API 289.44 VND 001585 IN 440800027578 3/17 DOMINION EAST OHIO 440800027578 3/17 71570532017/03/001241 03/24/2017 API 475.92 VND 001585 IN 2440800027667 4/17 DOMINION EAST OHIO 2440800027667 4/17 71585042017/03/001241 03/24/2017 API 170.32 VND 001585 IN 2440800027578 4/17 DOMINION EAST OHIO 2440800027578 4/17 7158504

00194831 340001 SERVICES 7,855 7,945.00 2,120.19 1,224.58 5,656.57 168.24 97.9%

2017/03/000827 03/14/2017 API 314.28 VND 000753 IN 6-45385 BUCKEYE EXTERMINATIN 6-45385 71577522017/03/000827 03/14/2017 API 372.48 VND 000753 IN 6-45392 BUCKEYE EXTERMINATIN 6-45392 71577522017/03/001216 03/24/2017 API 108.16 VND 002976 IN 122685 KEY SUPPLY INC 122685 71584532017/03/001216 03/24/2017 API 429.66 VND 004870 IN 12g195919 ROBERTSON HEATING SU 12g195919 7158476

TOTAL SERVICES 37,255 37,345.00 12,594.42 4,422.06 17,182.34 7,568.24 79.7%

TOTAL BLDG & GRDS-ANNEX-GENERA 37,255 37,345.00 12,594.42 4,422.06 17,182.34 7,568.24 79.7%

949 BLDG & GRDS-MEMORIAL HALL-GEN _________________________________________

31 SERVICES _________________________________________

00194931 310002 UTILITIES - ELECTR 4,168 4,168.00 876.35 199.10 2,623.65 668.00 84.0%

2017/03/001181 03/22/2017 API 199.10 VND 000217 IN 07275699804 4/17 AMERICAN ELECTRIC PO 07275699804 4/17 7158285

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AS OF 03/31/2017



00194931 310003 UTILITIES - GARBAG 0 2,896.44 647.61 215.87 2,248.83 .00 100.0%


00194931 310005 UTILITIES - WATER 2,600 2,600.00 473.67 157.89 1,526.35 599.98 76.9%

2017/03/000821 03/15/2017 API 157.89 VND 001046 IN E250050001 4/17 CITY OF LIMA UTILITI E250050001 4/17 7157755

00194931 340001 SERVICES 2,200 2,822.40 .00 .00 1,622.40 1,200.00 57.5%

TOTAL SERVICES 8,968 12,486.84 1,997.63 572.86 8,021.23 2,467.98 80.2%

TOTAL BLDG & GRDS-MEMORIAL HAL 8,968 12,486.84 1,997.63 572.86 8,021.23 2,467.98 80.2%

950 BLDG & GRDS-JAIL-GENERAL _________________________________________

31 SERVICES _________________________________________


2017/03/001181 03/22/2017 API 185.44 VND 000217 IN 07592500909 4/17 AMERICAN ELECTRIC PO 07592500909 4/17 71582852017/03/001241 03/24/2017 API 14,129.58 VND 000217 IN 07044420003 4/17 AMERICAN ELECTRIC PO 07044420003 4/17 7158491

00195031 310003 UTILITIES - GARBAG 7,441 12,341.56 787.76 787.76 4,112.80 7,441.00 39.7%


00195031 310005 UTILITIES - WATER 96,000 96,000.00 23,792.44 15,611.77 46,207.56 26,000.00 72.9%

2017/03/000777 03/13/2017 API 15,611.77 VND 001046 IN M030355000 4/17 CITY OF LIMA UTILITI M030355000 4/17 7157687


2017/03/000438 03/03/2017 API 5,277.91 VND 001585 IN 44080002806 3/17 DOMINION EAST OHIO 440800028061 3/17 71570532017/03/000438 03/03/2017 API 556.79 VND 001585 IN 500064057297 3/17 DOMINION EAST OHIO 500064057297 3/17 71570532017/03/001241 03/24/2017 API 411.60 VND 001585 IN 6500064057297 4/17 DOMINION EAST OHIO 6500064057297 4/17 71585042017/03/001432 03/28/2017 API 3,776.19 VND 001585 IN 440800028061 4/17 DOMINION EAST OHIO 440800028061 4/17 7158839

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AS OF 03/31/2017



00195031 340001 SERVICES 87,000 88,291.50 33,594.22 8,987.29 18,186.16 36,511.12 58.6%

2017/03/000359 03/03/2017 API 35.20 VND 000076 IN 9940789304 AIRGAS USA, LLC 9940789304 71568992017/03/000359 03/03/2017 API 32.01 VND 000076 IN 9929417666 AIRGAS USA, LLC 9929417666 71568992017/03/000359 03/03/2017 API 77.01 VND 000183 IN 2182032 ALLIED SUPPLY CO INC 2182032 71569062017/03/000359 03/03/2017 API 163.63 VND 001779 IN 56228 EQUIPARTS CORP 56228 71569442017/03/000359 03/03/2017 API 164.74 VND 001779 IN 56196 EQUIPARTS CORP 56196 71569442017/03/000359 03/03/2017 API 1,104.68 VND 001779 IN 56035 EQUIPARTS CORP 56035 71569442017/03/000359 03/03/2017 API 41.44 VND 002050 IN 989974990 GRAYBAR 989974990 71569512017/03/000359 03/03/2017 API 334.75 VND 002088 IN S-46330 GROTHOUSE PLUMBING & S-46330 71569532017/03/000359 03/03/2017 API 25.00 VND 002253 IN IDW30860 I DO WINDOWS IDW30860 71569572017/03/000359 03/03/2017 API 34.88 VND 004870 IN 12g195107 ROBERTSON HEATING SU 12g195107 71570082017/03/000359 03/03/2017 API 32.54 VND 005206 IN 825-5 THE SHERWIN WILLIAMS 825-5 71570242017/03/000697 03/13/2017 API 75.00 VND 000753 IN 154028.0 BUCKEYE EXTERMINATIN 154028 71575962017/03/000827 03/14/2017 API 47.29 VND 000076 IN 9060809212 AIRGAS USA, LLC 9060809212 71577382017/03/000827 03/14/2017 API 70.00 VND 000076 IN 9060747749 AIRGAS USA, LLC 9060747749 71577382017/03/000827 03/14/2017 API 256.14 VND 000111 IN W19822 ALL TEMP REFRIGERATI W19822 71577392017/03/000827 03/14/2017 API 488.88 VND 000753 IN 6-45388 BUCKEYE EXTERMINATIN 6-45388 71577522017/03/000827 03/14/2017 API 304.01 VND 001779 IN 56484 EQUIPARTS CORP 56484 71577572017/03/000827 03/14/2017 API 32.34 VND 003360 IN 56319 LOWES COMPANIES INC 56319 - 9800239510 71577682017/03/000827 03/14/2017 API 59.81 VND 004870 IN 12g195500 ROBERTSON HEATING SU 12g195500 71577762017/03/000827 03/14/2017 API 69.90 VND 004870 IN 12g195368 ROBERTSON HEATING SU 12g195368 71577762017/03/000827 03/14/2017 API 63.66 VND 004870 IN 12g195573 ROBERTSON HEATING SU 12g195573 71577762017/03/000827 03/14/2017 API 19.97 VND 018622 IN 1441403-1 501 METALS AND LUMBE 1441403-1 71577372017/03/000892 03/15/2017 API 22.80 VND 002050 IN 990240791 GRAYBAR 990240791 71578322017/03/000892 03/15/2017 API 20.40 VND 002050 IN 990265105 GRAYBAR 990265105 71578322017/03/000892 03/15/2017 API 211.20 VND 002088 IN S-46443 GROTHOUSE PLUMBING & S-46443 71578332017/03/000892 03/15/2017 API 48.99 VND 004870 IN 12g195760 ROBERTSON HEATING SU 12g195760 71578582017/03/000892 03/15/2017 API 34.86 VND 018622 IN 1443494 501 METALS AND LUMBE 1443494 71577962017/03/000892 03/15/2017 API 634.40 VND 090046 IN 5563750000640100 3/1 JP MORGAN CHASE BANK 556375000060100 3/ 71578382017/03/000907 03/21/2017 APM -382.19 VND 011964 IN S0007761 SUPER LAUNDRY S0007761 2017/03/001216 03/24/2017 API 50.00 VND 002253 IN IDW30934 I DO WINDOWS IDW30934 71584522017/03/001216 03/24/2017 API 25.00 VND 002253 IN IDW31076 I DO WINDOWS IDW31076 71584522017/03/001216 03/24/2017 API 1,614.06 VND 004065 IN 157012 NORTHWESTERN OHIO 157012 71584702017/03/001216 03/24/2017 API 3,054.89 VND 004870 IN 12g195921 ROBERTSON HEATING SU 12g195921 71584762017/03/001432 03/28/2017 API 120.00 VND 000109 IN 4169-525806 ALL PHASE ELECTRIC S 4169-525806 7158827

TOTAL SERVICES 521,441 527,633.06 146,722.44 49,724.33 169,958.50 210,952.12 60.0%

TOTAL BLDG & GRDS-JAIL-GENERAL 521,441 527,633.06 146,722.44 49,724.33 169,958.50 210,952.12 60.0%

953 BLDG & GRNDS/MUSEUM _________________________________________

31 SERVICES _________________________________________

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AS OF 03/31/2017





00195331 310003 UTILITIES - GARBAG 722 722.00 75.00 75.00 572.00 75.00 89.6%

2017/03/000777 03/13/2017 API 75.00 VND 000160 IN 74471 WRIGHT REFUSE, INC 74471 7157736

00195331 310005 UTILITIES - WATER 5,000 5,000.00 1,529.85 382.16 2,470.15 1,000.00 80.0%

2017/03/000821 03/15/2017 API 278.27 VND 001046 IN E190352000 4/17 CITY OF LIMA UTILITI E190352000 4/17 71577552017/03/000821 03/15/2017 API 103.89 VND 001046 IN E160400102 4/17 CITY OF LIMA UTILITI E160400102 4/17 7157755


2017/03/000438 03/03/2017 API 229.05 VND 001585 IN 441500027864 3/17 DOMINION EAST OHIO 441500027864 3/17 71570532017/03/000438 03/03/2017 API 1,132.97 VND 001585 IN 441500027859 3/17 DOMINION EAST OHIO 441500027859 3/17 7157053

00195331 340001 SERVICES 5,900 6,386.70 2,125.46 849.20 4,261.24 .00 100.0%

2017/03/000697 03/13/2017 API 500.00 VND 016085 IN 912874 MICHAEL D MEEKS 912874 71576372017/03/000827 03/14/2017 API 349.20 VND 000753 IN 6-45389 BUCKEYE EXTERMINATIN 6-45389 7157752

TOTAL SERVICES 101,197 101,334.50 22,877.37 7,154.54 48,156.33 30,300.80 70.1%

TOTAL BLDG & GRNDS/MUSEUM 101,197 101,334.50 22,877.37 7,154.54 48,156.33 30,300.80 70.1%

954 BLDG & GRDS - ALLEN ACRES _________________________________________




00195417 171001 PERS 4,928 4,928.00 1,092.06 361.76 .00 3,835.94 22.2%


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AS OF 03/31/2017



00195417 172001 MEDICARE 510 510.00 106.82 35.38 .00 403.18 20.9%



31 SERVICES _________________________________________

00195431 340001 SERVICES 27,093 27,354.00 4,680.86 1,549.55 14,580.14 8,093.00 70.4%

2017/03/000359 03/03/2017 API 134.10 VND 002976 IN 122388 KEY SUPPLY INC 122388 71569662017/03/000892 03/15/2017 API 104.64 VND 000183 IN 2184803 ALLIED SUPPLY CO INC 2184803 71578062017/03/000892 03/15/2017 API 78.52 VND 002976 IN 122592 KEY SUPPLY INC 122592 71578402017/03/000892 03/15/2017 API 121.66 VND 004870 IN 12g195767 ROBERTSON HEATING SU 12g195767 71578582017/03/001216 03/24/2017 API 188.48 VND 001031 IN 718763341 CINTAS CORPORATION 718763341 71584412017/03/001216 03/24/2017 API 353.58 VND 002050 IN 990380185 GRAYBAR 990380185 71584512017/03/001216 03/24/2017 API 13.64 VND 002976 IN 122684 KEY SUPPLY INC 122684 71584532017/03/001216 03/24/2017 API 514.86 VND 004870 IN 12g195968 ROBERTSON HEATING SU 12g195968 71584762017/03/001216 03/24/2017 API 40.07 VND 004870 IN 12g195978 ROBERTSON HEATING SU 12g195978 7158476

00195431 340450 SERVICES - JANITOR 2,599 2,599.00 .00 .00 2,500.00 99.00 96.2%

TOTAL SERVICES 29,692 29,953.00 4,680.86 1,549.55 17,080.14 8,192.00 72.7%

TOTAL BLDG & GRDS - ALLEN ACRE 70,332 70,593.00 13,680.20 4,530.70 17,080.14 39,832.66 43.6%

955 BLDG & GRDS-DIST CT OF APPEALS _________________________________________

31 SERVICES _________________________________________



00195531 310003 UTILITIES - GARBAG 2,377 3,891.98 361.39 120.13 1,153.59 2,377.00 38.9%


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AS OF 03/31/2017



00195531 310005 UTILITIES - WATER 8,900 8,900.00 2,239.00 707.07 6,002.13 658.87 92.6%

2017/03/000821 03/15/2017 API 707.07 VND 001046 IN E010142501 4/17 CITY OF LIMA UTILITI E010142501 4/17 7157755

00195531 310006 UTILITIES - NATURA 4,946 4,946.00 438.50 174.02 4,507.50 .00 100.0%

2017/03/000438 03/03/2017 API 96.15 VND 001585 IN 440800027723 3/17 DOMINION EAST OHIO 440800027723 3/17 71570532017/03/001432 03/28/2017 API 77.87 VND 001585 IN 440800027723 4/17 DOMINION EAST OHIO 440800027723 4/17 7158839

00195531 340001 SERVICES 21,355 22,471.00 4,861.65 2,156.99 14,568.63 3,040.72 86.5%

2017/03/000359 03/03/2017 API 283.70 VND 000111 IN W19538 ALL TEMP REFRIGERATI W19538 71569002017/03/000827 03/14/2017 API 114.78 VND 000111 IN W19833 ALL TEMP REFRIGERATI W19833 71577392017/03/000827 03/14/2017 API 314.28 VND 000753 IN 6-45386 BUCKEYE EXTERMINATIN 6-45386 71577522017/03/000827 03/14/2017 API 59.50 VND 002050 IN 990143079 GRAYBAR 990143079 71577612017/03/000827 03/14/2017 API 73.24 VND 002050 IN 990096367 GRAYBAR 990096367 71577612017/03/000827 03/14/2017 API 62.50 VND 004065 IN 158693 NORTHWESTERN OHIO 158693 71577732017/03/000827 03/14/2017 API 14.99 VND 005206 IN 1098-8 THE SHERWIN WILLIAMS 1098-8 71577772017/03/000827 03/14/2017 API 35.95 VND 006091 IN 03012017-41737 WEST CENTRAL OHIO IN 03012017-41737 71577822017/03/000827 03/14/2017 API 69.95 VND 006091 IN 03012017-42358 WEST CENTRAL OHIO IN 03012017-42358 71577822017/03/000827 03/14/2017 API 35.95 VND 006091 IN 03012017-41736 WEST CENTRAL OHIO IN 03012017-41736 71577822017/03/001216 03/24/2017 API 222.39 VND 000183 IN 2185928 ALLIED SUPPLY CO INC 2185928 71584292017/03/001216 03/24/2017 API 510.00 VND 001779 IN 58053 EQUIPARTS CORP 58053 71584482017/03/001216 03/24/2017 API 41.24 VND 002050 IN 990429848 GRAYBAR 990429848 71584512017/03/001216 03/24/2017 API 158.28 VND 002050 IN 990406092 GRAYBAR 990406092 71584512017/03/001216 03/24/2017 API 160.24 VND 002050 IN 990380184 GRAYBAR 990380184 7158451

TOTAL SERVICES 100,178 102,808.98 27,744.93 7,851.33 56,387.46 18,676.59 81.8%

TOTAL BLDG & GRDS-DIST CT OF A 100,178 102,808.98 27,744.93 7,851.33 56,387.46 18,676.59 81.8%

958 BROWN BLDG _________________________________________

31 SERVICES _________________________________________

00195831 310002 UTILITIES - ELECTR 2,104 2,104.00 .00 .00 .00 2,104.00 .0%

00195831 340001 SERVICES 14,350 15,438.00 1,737.25 508.01 11,350.75 2,350.00 84.8%

2017/03/000827 03/14/2017 API 220.92 VND 002976 IN 122486 KEY SUPPLY INC 122486 71577672017/03/001216 03/24/2017 API 39.57 VND 002050 IN 990454194 GRAYBAR 990454194 71584512017/03/001216 03/24/2017 API 247.52 VND 002976 IN 122682 KEY SUPPLY INC 122682 7158453

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AS OF 03/31/2017



TOTAL SERVICES 16,454 17,542.00 1,737.25 508.01 11,350.75 4,454.00 74.6%

TOTAL BROWN BLDG 16,454 17,542.00 1,737.25 508.01 11,350.75 4,454.00 74.6%

959 COUNTY GARAGE _________________________________________

31 SERVICES _________________________________________

00195931 340001 SERVICES 4,046 4,046.00 783.15 521.85 3,262.85 .00 100.0%

2017/03/001216 03/24/2017 API 521.85 VND 002050 IN 990286831 GRAYBAR 990286831 7158451

TOTAL SERVICES 4,046 4,046.00 783.15 521.85 3,262.85 .00 100.0%

TOTAL COUNTY GARAGE 4,046 4,046.00 783.15 521.85 3,262.85 .00 100.0%

964 MARKET STREET GARAGE _________________________________________


00196421 219099 SUNDRY 201 1,022.77 .00 .00 821.77 201.00 80.3%

TOTAL MATERIALS & SUPPLIES 201 1,022.77 .00 .00 821.77 201.00 80.3%

31 SERVICES _________________________________________

00196431 330600 REPAIRS 1,001 1,001.00 564.83 .00 435.17 1.00 99.9%

00196431 340001 SERVICES 998 998.00 .00 .00 .00 998.00 .0%

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04/01/2017 16:12 |ALLEN COUNTY |P 1 AS OF 03/31/2017...00100117 171001 PERS 43,543 43,752.06...

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