01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 1 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001 GENERAL FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-000-000-21-0-00-2100041,700.00 1,700.00
BULK SUPPLIES 0.00
0.00
0.00
1,700.00
.0%
0.00
0.00
1,700.00
.0%
1001-000-51-000-000-55-0-00-8009995,000.00 5,000.00
REIMBURSEMENT CORRECTION 0.00 0.00
0.00
5,000.00
.0%
1001-000-51-000-000-55-0-00-88099525,000.00 25,000.00
REISSUED UNCLAIMED WARRANTS 0.00 0.00
0.00
25,000.00
.0%
TOTAL MATERIALS & SUPPLIES 1,700.00
1,700.00
0.00
55 OTHER FINANCING USES _________________________________________
TOTAL OTHER FINANCING USES 30,000.00
30,000.00
0.00
0.00
0.00
30,000.00
.0%
TOTAL UNDEFINED 31,700.00
31,700.00
0.00
0.00
0.00
31,700.00
.0%
TOTAL UNDEFINED 31,700.00
31,700.00
0.00
0.00
0.00
31,700.00
.0%
001 COMMISSIONERS _________________________________________ 001 COMMISSIONERS-GENERAL _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 2 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-001-001-17-0-00-170001196,860.00 196,860.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
6,992.28 REF 011316 7,530.15 REF 012716
1001-000-11-001-001-17-0-00-17000598,899.00 98,899.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - EMPLOYEES 4,892.33 4,892.33
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 2,718.10
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2,718.10
0.00 WARRANT=011316 WARRANT=012716
MEDICARE 257.88
257.88
124.62 REF 011316 133.26 REF 012716
341,454.00
0.00 WARRANT=011316 WARRANT=012716
1,317.26 REF 011316 1,400.84 REF 012716
1001-000-11-001-001-17-0-00-1720014,288.00 4,288.00
0.00 WARRANT=011316 WARRANT=012716
2,416.64 REF 011316 2,475.69 REF 012716
1001-000-11-001-001-17-0-00-17100141,407.00 41,407.00
TOTAL PERSONAL SERVICES 341,454.00
SALARY - OFFICIALS 14,522.43 14,522.43
0.00 WARRANT=011316 WARRANT=012716
182,337.57
7.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 94,006.67
4.9%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 38,688.90
6.6%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 4,030.12
6.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
22,390.74
22,390.74
0.00
319,063.26
OFFICE 46.58
46.58
1,953.42
1,025.00
6.6%
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-001-001-21-0-00-2110003,025.00 3,025.00 2016/01/000994 01/25/2016 API TOTAL MATERIALS & SUPPLIES 3,025.00
46.58 VND 005315 IN 3285535224
3,025.00
31 SERVICES _________________________________________
46.58
STAPLES ADVANTAGE
46.58
1,953.42
3285535224
1,025.00
66.1%* 7125364
66.1%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 3 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-001-31-0-00-330600500.00
500.00
REPAIRS 0.00
0.00
0.00
500.00
1001-000-11-001-001-31-0-00-3400012,060.00 2,060.00
SERVICES 234.38
234.38
1,265.62
560.00
2016/01/000994 01/25/2016 API
234.38 VND 003395 IN 293918462
LYON FINANCIAL SERVI 293918462
.0%
72.8%* 7125337
1001-000-11-001-001-31-0-00-3603251,000.00 1,000.00
ADVERTISING - NOTICES 0.00
0.00
750.00
250.00
75.0%*
1001-000-11-001-001-31-0-00-3604301,416.00 1,416.00
TRAVEL - MEETINGS 0.00
0.00
1,250.00
166.00
88.3%*
1001-000-11-001-001-31-0-00-3706299,650.00 9,650.00
DUES 0.00
0.00
7,500.00
2,150.00
77.7%*
234.38
234.38
10,765.62
3,626.00
75.2%
0.00
1,000.00
700.00
58.8%*
TOTAL SERVICES 14,626.00
14,626.00
41 CAPITAL OUTLAY _________________________________________ 1001-000-11-001-001-41-0-00-4104021,700.00 1,700.00
TOTAL CAPITAL OUTLAY 1,700.00 TOTAL COMMISSIONERS-GENERAL 360,805.00
EQUIPMENT - OFFICE 0.00
1,700.00
0.00
0.00
1,000.00
700.00
58.8%
360,805.00
22,671.70
22,671.70
13,719.04
324,414.26
10.1%
945 BUILDING & GROUNDS-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-001-945-17-0-00-170005-
SALARY - EMPLOYEES
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 4 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 448,835.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
448,835.00
37,268.49
17,774.12 REF 011316 19,494.37 REF 012716
1001-000-11-001-945-17-0-00-17100162,842.00 62,842.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 5,183.32
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
0.00 WARRANT=011316 WARRANT=012716
5,183.32
2,454.09 REF 011316 2,729.23 REF 012716
1001-000-11-001-945-17-0-00-1720016,508.00 6,508.00
TOTAL PERSONAL SERVICES 518,185.00
37,268.49
0.00 WARRANT=011316 WARRANT=012716
MEDICARE 501.51
501.51
239.33 REF 011316 262.18 REF 012716
0.00 WARRANT=011316 WARRANT=012716
411,566.51
8.3%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 57,658.68
8.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 6,006.49
7.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
518,185.00
42,953.32
42,953.32
0.00
475,231.68
8.3%
TOTAL BUILDING & GROUNDS-GENER 518,185.00 518,185.00
42,953.32
42,953.32
0.00
475,231.68
8.3%
POSTAGE 0.00
0.00
125,000.00
27,820.00
81.8%*
0.00
0.00
125,000.00
27,820.00
81.8%
UTILITIES - ELECTRICITY 13,693.97 13,693.97
42,597.25
12,735.78
81.5%*
947 BLDG & GRDS-COURTHOUSE-GENERAL _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-001-947-21-0-00-211001152,820.00 152,820.00
TOTAL MATERIALS & SUPPLIES 152,820.00
152,820.00
31 SERVICES _________________________________________ 1001-000-11-001-947-31-0-00-31000269,027.00 69,027.00 2016/01/000106 01/08/2016 API 2016/01/000106 01/08/2016 API 2016/01/000106 01/08/2016 API
77.36 VND 000217 IN 1-8-16 5,550.36 VND 000217 IN 1-8-16 A 40.28 VND 000217 IN 11-8-16-C
AMERICAN ELECTRIC PO ACCT # 7132600 AMERICAN ELECTRIC PO ACCT # 7724420 AMERICAN ELECTRIC PO ACCT # 7282500
7123632 7123632 7123632
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 5 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-947-31-0-00-3100022016/01/000106 2016/01/000106 2016/01/000106 2016/01/000106 2016/01/000106 2016/01/000106 2016/01/000106 2016/01/000958 2016/01/000958 2016/01/000958 2016/01/000958 2016/01/000958 2016/01/000994 2016/01/000994 2016/01/000994 2016/01/000994
01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API API API API API API API API API API
UTILITIES - ELECTRICITY 12.14 94.21 109.09 198.13 122.80 23.06 63.80 49.18 78.29 89.02 11.96 6,755.28 119.24 225.82 22.72 51.23
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
1001-000-11-001-947-31-0-00-3100033,937.00 6,863.41 2016/01/000110 01/08/2016 API
01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016
API API API API API API API API API API API API API API API API API API API API API
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
1-8-16-B 1-8-16-D 1-8-16-E 1-8-16-F 1-8-16-G 1-8-16 H 1-8-16-O 07282500904 07132600904 07020209503 07066932117 07724420018 07706500902 07169969909 07783600906 07123500998
2/16 2/16 2/16 2/16 2/16 2/16 2/16 2/16 2/16
UTILITIES - GARBAGE COLLECTION 318.49 318.49
318.49 VND 012165 IN 1-8-16-A
1001-000-11-001-947-31-0-00-310004218,187.00 218,187.00 2016/01/000508 2016/01/000508 2016/01/000508 2016/01/000508 2016/01/000508 2016/01/000508 2016/01/000508 2016/01/000508 2016/01/000508 2016/01/000508 2016/01/000508 2016/01/000508 2016/01/000508 2016/01/000508 2016/01/000508 2016/01/000508 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919
000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217
300.00 272.50 2,251.56 2,162.30 56.86 1,750.96 4,169.79 129.74 54.06 8.80 7,198.76 61.86 173.24 52.86 0.79 259.76 152.47 223.11 11.25 57.06 163.60
UTILITIES - TELEPHONE 20,137.40 20,137.40 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
013350 013350 013350 013350 012761 012761 012761 012761 012761 012761 012761 012761 012761 012761 012761 001873 012761 012761 012761 012761 012761
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
Q010401015 90000678609 P120101072 P121501173 302179185 JAN2016 302100649 JAN2016 302481117 JAN2016 302258555 JAN2016 302313541 JAN2016 302097429 JAN2016 302275617 JAN2016 302196186 JAN2016 302248446 JAN2016 302305698 JAN2016 302052236 JAN2016 12989273 302287036 1/2016 302080521 1/2016 302052236 1/2016 302482567 1/2016 302212726 1/2016
AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN
ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC
PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO
2,926.41 REPUBLIC SERVICES 154,862.60 CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK UNITED TELEPHONE UNITED TELEPHONE UNITED TELEPHONE UNITED TELEPHONE UNITED TELEPHONE UNITED TELEPHONE UNITED TELEPHONE UNITED TELEPHONE UNITED TELEPHONE UNITED TELEPHONE UNITED TELEPHONE FIRST COMMUNICATIONS UNITED TELEPHONE UNITED TELEPHONE UNITED TELEPHONE UNITED TELEPHONE UNITED TELEPHONE
ACCT # 7066932 ACCT # 7020209 ACCT #71235009 ACCT # 7169969 ACCT # 7706500 ACCT # 7783600 ACCT # 7823305 07282500904 2/ 07132600904 2/ 07020209503 2/ 07066932117 2/ 07724420018 2/ 07706500902 2/ 07169969909 2/ 07783600906 2/ 07123500998 2/ 3,618.51 ACCT # 3-038843,187.00 Q010401015 - 2 90000678609- 2 P120101072-250 P121501173 -25 302179185 JAN2 302100649 JAN2 302481117 JAN2 302258555 JAN2 302313541 JAN 302097429 JAN2 302275617 JAN2 302196186 JAN2 302248446 JAN2 302305698 JAN2 302052236 JAN2 12989273 -4192 302287036 1/20 302080521 1/20 302052236 1/20 302482567 1/20 302212726 1/20
7123632 7123632 7123632 7123632 7123632 7123632 7123632 7125159 7125159 7125159 7125159 7125159 7125299 7125299 7125299 7125299 47.3%* 7123637 80.2%* 7124010 7124010 7124010 7124010 7124037 7124037 7124037 7124037 7124037 7124037 7124037 7124037 7124037 7124037 7124037 7124017 7125030 7125030 7125030 7125030 7125030
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 6 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-947-31-0-00-3100042016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000994
01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/25/2016
API API API API API API
UTILITIES - TELEPHONE 96.24 73.10 72.79 237.51 39.68 106.75
VND VND VND VND VND VND
1001-000-11-001-947-31-0-00-3100059,922.00 9,922.00 2016/01/000110 01/08/2016 API 2016/01/000110 01/08/2016 API 2016/01/000110 01/08/2016 API 1001-000-11-001-947-31-0-00-3100060.00 2016/01/000110 01/08/2016 API
01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016
API API API API API API API API API API API API API API API API API API API API API API API API
IN IN IN IN IN IN
302261601 302306112 418785332 302244666 12998442 302242642
1/2016 1/2016 1/2016 1/2016 2/16
UTILITIES - WATER & SEWER 881.53 881.53
150.54 VND 001046 IN 1-8-16-A 694.46 VND 001046 IN 1-8-16-B 36.53 VND 001046 IN 1-8-16-C UTILITIES - NATURAL GAS 342.05 342.05
0.00
342.05 VND 001585 IN 1-8-16
1001-000-11-001-947-31-0-00-340001105,222.00 112,789.32 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509
012761 012761 012761 012761 001873 012761
15.81 375.00 312.56 18.48 14.38 19.78 139.45 123.10 134.64 23.10 47.74 68.47 23.00 175.27 479.82 508.04 190.00 494.48 390.00 113.00 89.85 1,000.00 1,000.00 706.21
SERVICES 17,580.18 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
000183 000753 001031 001199 001199 001199 006386 001841 015525 002051 002051 002051 002253 002976 002976 002976 008292 003360 003842 003842 004065 017233 017233 004436
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
UNITED TELEPHONE UNITED TELEPHONE UNITED TELEPHONE UNITED TELEPHONE FIRST COMMUNICATIONS UNITED TELEPHONE 7,500.00
2082911 122708 718715005 1396975 1395725 1395710 426 OHLIM251772 9918594129 982745221 982776340 982543469 IDW27009 116754 116589 116676 RS17910 34999698 S1072868 S1060201 135227 12-2015 1-2016 474664
1,540.47
CITY OF LIMA UTILITI ACCT # A120010 CITY OF LIMA UTILITI ACCT # A100010 CITY OF LIMA UTILITI ACCT # A140030 0.00 DOMINION EAST OHIO
17,580.18
302261601 1/20 302306112 1/20 418785332 1/20 302244666 1/20 4192275531 1/2 302242642 2/16
54,987.14 ALLIED SUPPLY CO INC BUCKEYE EXTERMINATIN CINTAS CORPORATION CROUSE LUMBER CO CROUSE LUMBER CO CROUSE LUMBER CO DAN'S OFFICE FURNITU FASTENAL CO GRAINGER GRAYBAR ELECTRIC CO GRAYBAR ELECTRIC CO GRAYBAR ELECTRIC CO I DO WINDOWS KEY SUPPLY INC KEY SUPPLY INC KEY SUPPLY INC LANE'S WAREHOUSING LOWES COMPANIES INC MILLERS TEXTILE SERV MILLERS TEXTILE SERV NW OHIO SECURITY SYS PHILLIP QUATMAN PHILLIP QUATMAN PITNEY BOWES, INC
7125030 7125030 7125030 7125030 7125001 7125369 84.5%* 7123634 7123634 7123634
-342.05
100.0%*
ACCT # 6 5000
7123635
40,222.00
64.3%*
2082911 122708 718715005 1396975 1395725 1395710 426 OHLIM251772 9918594129 982745221 982776340 982543469 IDW27009 116754 116589 116676 RS17910 00194731-98002 S1072868 S1060201 135227 12-2015 1-2016 474664
7124008 7124009 7124011 7124012 7124012 7124012 7124013 7124015 7124018 7124019 7124019 7124019 7124021 7124022 7124022 7124022 7124023 7124025 7124027 7124027 7124028 7124029 7124029 7124030
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 7 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-947-31-0-00-3400012016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000994 2016/01/000994 2016/01/000994 2016/01/000994 2016/01/000994
01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
TOTAL SERVICES 406,295.00
API API API API API API API API API API API API API API API API API API API API API API API API API API API API
SERVICES 249.18 10.01 2,016.00 95.90 835.00 1,498.25 403.51 5.99 41.90 18.99 147.89 59.00 153.39 4.96 352.11 428.75 162.11 602.83 23.00 28.35 185.57 2,685.00 79.50 312.56 82.44 262.14 93.67 280.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
004870 005206 005441 005441 005441 005441 000128 001199 001199 001199 006386 002051 002051 002976 002976 002976 002976 002976 003360 003360 003360 004436 004635 001031 002051 002976 002976 003842
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
12g180322 3280-0 CG501602 CG501345 CG501616 CG501566 DEC 2015 GAS 903439 903437 1397688 517 983079528 982940608 116676-1 117026 116978 116995 116910 15127 68441 15353 2586628-JA16 51822 718718119 983194602 117111 11726-1 S1034447
ROBERTSON HEATING SU THE SHERWIN WILLIAMS T & D INTERIORS INC T & D INTERIORS INC T & D INTERIORS INC T & D INTERIORS INC ALLEN CO ENGINEER CROUSE LUMBER CO CROUSE LUMBER CO CROUSE LUMBER CO DAN'S OFFICE FURNITU GRAYBAR ELECTRIC CO GRAYBAR ELECTRIC CO KEY SUPPLY INC KEY SUPPLY INC KEY SUPPLY INC KEY SUPPLY INC KEY SUPPLY INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC PITNEY BOWES, INC R & D LOCK & KEY CINTAS CORPORATION GRAYBAR ELECTRIC CO KEY SUPPLY INC KEY SUPPLY INC MILLERS TEXTILE SERV
12g180322 3280-0 CG501602 CG501345 CG501616 CG501566 DEC 2015 GAS 903439 903437 1397688 517 983079528 982940608 116676-1 117026 116978 116995 116910 00194731-98002 00194731-98002 00194731-98002 2586628-JA16 51822 718718119 983194602 117111 11726-1 S1034447
7124031 7124035 7124034 7124034 7124034 7124034 7124987 7124995 7124995 7124995 7124997 7125002 7125002 7125004 7125004 7125004 7125004 7125004 7125010 7125011 7125014 7125022 7125023 7125308 7125321 7125329 7125329 7125345
416,788.73
52,953.62
52,953.62
262,873.40
100,961.71
75.8%
TOTAL BLDG & GRDS-COURTHOUSE-G 559,115.00 569,608.73
52,953.62
52,953.62
387,873.40
128,781.71
77.4%
UTILITIES - ELECTRICITY 2,379.79 2,379.79
10,703.17
3,517.04
948 BLDG & GRDS-ANNEX-GENERAL _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-948-31-0-00-31000216,600.00 16,600.00
78.8%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 8 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-948-31-0-00-3100022016/01/000106 01/08/2016 API 2016/01/000958 01/25/2016 API
UTILITIES - ELECTRICITY 1,082.96 VND 000217 IN 1-8-16-I 1,296.83 VND 000217 IN 07433500902 2/16
1001-000-11-001-948-31-0-00-3100053,300.00 3,300.00 2016/01/000110 01/08/2016 API
UTILITIES - WATER & SEWER 201.94 201.94
201.94 VND 001046 IN 1-8-16-D
1001-000-11-001-948-31-0-00-3100069,500.00 9,500.00 2016/01/000110 2016/01/000110 2016/01/000110 2016/01/000958 2016/01/000958
01/08/2016 01/08/2016 01/08/2016 01/25/2016 01/25/2016
API API API API API
389.71 154.69 3,767.69 602.01 246.74
1001-000-11-001-948-31-0-00-3400017,855.00 7,945.00 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919
01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016
TOTAL SERVICES 37,255.00
API API API API API API API API
30.00 43.27 111.70 95.00 225.00 102.80 199.00 37.00
001585 001585 001585 001585 001585
IN IN IN IN IN
1-8-16-A 1-8-16-B 1-8-16-C 440800027667 2/16 44800027578 2/16
SERVICES 843.77 VND VND VND VND VND VND VND VND
000753 002976 002976 004065 002051 002976 003225 004635
IN IN IN IN IN IN IN IN
2,750.00
348.06
CITY OF LIMA UTILITI ACCT # A460080
UTILITIES - NATURAL GAS 5,160.84 5,160.84 VND VND VND VND VND
AMERICAN ELECTRIC PO ACCT # 7433500 AMERICAN ELECTRIC PO 07433500902 2/
843.77 125988 116480-1 116681 134811 982940609 116915 42126 51818
4,151.25 DOMINION DOMINION DOMINION DOMINION DOMINION
EAST EAST EAST EAST EAST
OHIO OHIO OHIO OHIO OHIO
4,246.23 BUCKEYE EXTERMINATIN KEY SUPPLY INC KEY SUPPLY INC NW OHIO SECURITY SYS GRAYBAR ELECTRIC CO KEY SUPPLY INC LIMA FIRE EQUIPMENT R & D LOCK & KEY
187.91 ACCT # 2 4408 ACCT #2 4408 0 ACCT # 6 4408 440800027667 2 44800027578 2/ 2,855.00 125988 116480-1 116681 134811 982940609 116915 42126 51818
7123632 7125159 89.5%* 7123634 98.0%* 7123635 7123635 7123635 7125168 7125168 64.1%* 7124009 7124022 7124022 7124028 7125002 7125004 7125006 7125023
37,345.00
8,586.34
8,586.34
21,850.65
6,908.01
81.5%
TOTAL BLDG & GRDS-ANNEX-GENERA 37,255.00 37,345.00
8,586.34
8,586.34
21,850.65
6,908.01
81.5%
UTILITIES - ELECTRICITY 386.68 386.68
3,696.81
84.51
949 BLDG & GRDS-MEMORIAL HALL-GEN _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-949-31-0-00-3100024,168.00 4,168.00
98.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 9 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-949-31-0-00-310002-
UTILITIES - ELECTRICITY
2016/01/000106 01/08/2016 API 2016/01/000958 01/25/2016 API
183.49 VND 000217 IN 1-8-16-J 203.19 VND 000217 IN 0727699804 2/16
1001-000-11-001-949-31-0-00-3100031,532.00 1,532.00
UTILITIES - GARBAGE COLLECTION 0.00 0.00
1001-000-11-001-949-31-0-00-3100051,600.00 1,600.00
UTILITIES - WATER & SEWER 280.70 280.70
2016/01/000110 01/08/2016 API 2016/01/000919 01/20/2016 API
140.35 VND 001046 IN 1-8-16-E 140.35 VND 001046 IN X010510000 2/2016
1001-000-11-001-949-31-0-00-3400012,200.00 2,822.40
AMERICAN ELECTRIC PO ACCT # 7275699 AMERICAN ELECTRIC PO 0727699804 2/1 0.00
1,532.00
1,259.65
59.65
CITY OF LIMA UTILITI ACCT # X010510 CITY OF LIMA UTILITI X010510000 2/2
7123632 7125159 .0%
96.3%* 7123634 7124994
SERVICES 0.00
0.00
2,822.40
0.00
10,122.40
667.38
667.38
7,778.86
1,676.16
83.4%
TOTAL BLDG & GRDS-MEMORIAL HAL 9,500.00 10,122.40
667.38
667.38
7,778.86
1,676.16
83.4%
UTILITIES - ELECTRICITY 28,067.29 28,067.29
26,272.48
253,660.23
TOTAL SERVICES 9,500.00
100.0%*
950 BLDG & GRDS-JAIL-GENERAL _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-950-31-0-00-310002308,000.00 308,000.00 2016/01/000106 01/08/2016 API 2016/01/000106 01/08/2016 API 2016/01/000958 01/25/2016 API
27,644.61 VND 000217 IN 1-8-16-K 195.16 VND 000217 IN 1-8-16-L 227.52 VND 000217 IN 07592500909 2/16
1001-000-11-001-950-31-0-00-3100037,441.00 10,636.42 2016/01/000110 01/08/2016 API
UTILITIES - GARBAGE COLLECTION 348.38 348.38
348.38 VND 012165 IN 1-8-16-B
AMERICAN ELECTRIC PO ACCT # 7044420 AMERICAN ELECTRIC PO ACCT # 7592500 AMERICAN ELECTRIC PO 07592500909 2/ 3,195.42 REPUBLIC SERVICES
7,092.62 ACCT # 3-0388-
17.6%* 7123632 7123632 7125159 33.3%* 7123637
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 10 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-950-31-0-00-31000577,230.00 77,230.00 2016/01/000110 2016/01/000110 2016/01/000919 2016/01/000919
01/08/2016 01/08/2016 01/20/2016 01/20/2016
API API API API
6,501.32 381.58 7,221.83 381.58
UTILITIES - WATER & SEWER 14,486.31 14,486.31 VND VND VND VND
1001-000-11-001-950-31-0-00-31000659,559.00 59,559.00 2016/01/000958 01/25/2016 API
01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API
IN IN IN IN
1-8-16-F 1-8-16-G M030355000 2/2016 X010930000 2/2016
UTILITIES - NATURAL GAS 5,378.67 5,378.67
5,378.67 VND 001585 IN 440800028061 2/16
1001-000-11-001-950-31-0-00-34000183,000.00 84,216.50 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000994 2016/01/000994 2016/01/000994 2016/01/000994 2016/01/000994
001046 001046 001046 001046
82.50 32.01 31.30 11.94 4.04 88.12 382.97 110.70 7.86 350.60 75.00 120.00 18.55 28.59 154.60 36.31 134.56 55.16 25.31 820.00 296.07 216.46 170.64 3,578.41 56.72 33.91 290.87 216.46 116.07 4.23 1,287.80 1,615.00 270.00
SERVICES 10,722.76 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
000076 000076 000076 001199 001199 002051 002051 002051 002051 002088 002253 004065 004870 004870 004870 004870 004870 004870 004870 007998 011964 005669 000183 000111 004870 004870 011964 005669 000183 000183 000111 001667 003225
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
10,722.76
52,396.59 CITY CITY CITY CITY
OF OF OF OF
LIMA LIMA LIMA LIMA
UTILITI UTILITI UTILITI UTILITI
39,621.33 DOMINION EAST OHIO 35,493.72
10,347.10 ACCT # M030355 ACCT # X010930 M030355000 2/2 X010930000 2/ 14,559.00 440800028061 2 38,000.02
9932585936 AIRGAS USA, LLC 9932585936 9933030975 AIRGAS USA, LLC 9933030975 9932314520 AIRGAS USA, LLC 9932314520 1395411 CROUSE LUMBER CO 1395411 1397300 CROUSE LUMBER CO 1397300 982776339 GRAYBAR ELECTRIC CO 982776339 982664385 GRAYBAR ELECTRIC CO 982664385 982664384 GRAYBAR ELECTRIC CO 982664384 982694269 GRAYBAR ELECTRIC CO 982694269 S-42678 GROTHOUSE PLUMBING & S-42678 IDW27016 I DO WINDOWS IDDW27016 135218 NW OHIO SECURITY SYS 135218 12g177754 ROBERTSON HEATING SU 12g177754 12g179668 ROBERTSON HEATING SU 12g179668 12g179443 ROBERTSON HEATING SU 12g179443 12g179442 ROBERTSON HEATING SU 12g179442 12g179418 ROBERTSON HEATING SU 12g179418 12g179873 ROBERTSON HEATING SU 12g179873 12g179032 ROBERTSON HEATING SU 12g179032 SAE78776 SUMMIT AUTOMOTIVE SAE78776 10044346 SUPER LAUNDRY 10044346 10202-011065901 1-16 TIME WARNER CABLE 10202-01106590 2085255 ALLIED SUPPLY CO INC 2085255 29234 ALL TEMP REFRIGERATI 29234 12g180382 ROBERTSON HEATING SU 12g180382 12g180386 ROBERTSON HEATING SU 12g180386 10044374 SUPER LAUNDRY 10044374 1202-011065901 TIME WARNER CABLE 1202-011065901 2086343 ALLIED SUPPLY CO INC 2086343 2086575 ALLIED SUPPLY CO INC 2086575 29615 ALL TEMP REFRIGERATI 29615 2905 E LEE CONSTRUCTION I 2905 42125 LIMA FIRE EQUIPMENT 42125
86.6%* 7123634 7123634 7124994 7124994 75.6%* 7125170 54.9%* 7124007 7124007 7124007 7124012 7124012 7124019 7124019 7124019 7124019 7124020 7124021 7124028 7124031 7124031 7124031 7124031 7124031 7124031 7124031 7124032 7124033 7124036 7124988 7124984 7125025 7125025 7125028 7125029 7125296 7125296 7125294 7125316 7125331
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 11 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________
TOTAL SERVICES 535,230.00
539,641.92
59,003.41
59,003.41
156,979.54
323,658.97
40.0%
TOTAL BLDG & GRDS-JAIL-GENERAL 535,230.00 539,641.92
59,003.41
59,003.41
156,979.54
323,658.97
40.0%
UTILITIES - ELECTRICITY 6,235.14 6,235.14
43,764.86
19,680.00
953 BLDG & GRNDS/MUSEUM _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-953-31-0-00-31000269,680.00 69,680.00 2016/01/000919 01/20/2016 API 1001-000-11-001-953-31-0-00-310003722.00
6,235.14 VND 000217 IN 07504899803 1-2016 UTILITIES - GARBAGE COLLECTION 150.00 150.00
722.00
2016/01/000842 01/21/2016 API 2016/01/000842 01/21/2016 API
75.00 VND 000160 IN 42392 75.00 VND 000160 IN 47343
1001-000-11-001-953-31-0-00-3100053,500.00 3,500.00 2016/01/000110 2016/01/000110 2016/01/000919 2016/01/000919
01/08/2016 01/08/2016 01/20/2016 01/20/2016
API API API API
01/08/2016 01/08/2016 01/25/2016 01/25/2016
API API API API
78.82 213.73 86.86 264.99
2016/01/000509 01/18/2016 API 2016/01/000994 01/25/2016 API
WRIGHT REFUSE, INC WRIGHT REFUSE, INC
VND VND VND VND
001046 001046 001046 001046
IN IN IN IN
1-8-16-H 1-8-16-I E160400102 2/2016 E190352000 2/2016
UTILITIES - NATURAL GAS 1,859.80 1,859.80
599.97 125.04 939.21 195.58
1001-000-11-001-953-31-0-00-3400015,709.00 5,929.00
450.00
UTILITIES - WATER & SEWER 644.40 644.40
1001-000-11-001-953-31-0-00-31000614,551.00 14,551.00 2016/01/000110 2016/01/000110 2016/01/000958 2016/01/000958
AMERICAN ELECTRIC PO 07504899803 1-
VND VND VND VND
001585 001585 001585 001585
IN IN IN IN
1-8-16-D 1-8-16-E 441500027859 441500027864 2/16
SERVICES 55.00 27.50 VND 000753 IN 125994 27.50 VND 000753 IN 127854
55.00
122.00 42392 47343
2,648.15 CITY CITY CITY CITY
OF OF OF OF
LIMA LIMA LIMA LIMA
UTILITI UTILITI UTILITI UTILITI
8,865.21 DOMINION DOMINION DOMINION DOMINION
EAST EAST EAST EAST
OHIO OHIO OHIO OHIO
4,165.00
7124989 83.1%* 7124769 7124769
207.45 ACCT # E160400 ACCT # E190352 E160400102 2/2 E190352000 2/2 3,825.99 ACCT # 1 4415 ACCT # 1 4415 44500027859 441500027864 2 1,709.00
BUCKEYE EXTERMINATIN 125994 BUCKEYE EXTERMINATIN 127854
71.8%*
94.1%* 7123634 7123634 7124994 7124994 73.7%* 7123635 7123635 7125170 7125170 71.2%* 7124009 7125307
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 12 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 94,162.00
94,382.00
8,944.34
8,944.34
59,893.22
25,544.44
72.9%
TOTAL BLDG & GRNDS/MUSEUM 94,162.00
94,382.00
8,944.34
8,944.34
59,893.22
25,544.44
72.9%
SALARY - EMPLOYEES 2,644.83 2,644.83
0.00
31,867.17
7.7%
954 BLDG & GRDS - ALLEN ACRES _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-001-954-17-0-00-17000534,512.00 34,512.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
1,263.20 REF 011316 1,381.63 REF 012716
1001-000-11-001-954-17-0-00-1710014,832.00 4,832.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 370.28
370.28
176.85 REF 011316 193.43 REF 012716
1001-000-11-001-954-17-0-00-172001501.00
36.39
17.35 REF 011316 19.04 REF 012716
39,845.00
0.00 WARRANT=011316 WARRANT=012716
MEDICARE 36.39
501.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ TOTAL PERSONAL SERVICES 39,845.00
WARRANT=011316 WARRANT=012716
0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 4,461.72
7.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 464.61
7.3%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
3,051.50
3,051.50
0.00
36,793.50
7.7%
SERVICES 954.02
954.02
15,306.98
11,093.00
59.4%*
31 SERVICES _________________________________________ 1001-000-11-001-954-31-0-00-34000127,093.00 27,354.00 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000919 2016/01/000994
01/18/2016 01/18/2016 01/18/2016 01/20/2016 01/25/2016
API API API API API
162.56 78.28 142.80 307.12 263.26
VND VND VND VND VND
001031 001199 002976 002976 001031
IN IN IN IN IN
718714681 1395544 116682 116917 718717795
CINTAS CORPORATION CROUSE LUMBER CO KEY SUPPLY INC KEY SUPPLY INC CINTAS CORPORATION
718714681 1395544 116682 116917 718717795
7124011 7124012 7124022 7125004 7125308
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 13 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-954-31-0-00-3404502,599.00 2,599.00
TOTAL SERVICES 29,692.00
SERVICES - JANITORIAL 0.00
0.00
2,000.00
599.00
77.0%*
29,953.00
954.02
954.02
17,306.98
11,692.00
61.0%
TOTAL BLDG & GRDS - ALLEN ACRE 69,537.00 69,798.00
4,005.52
4,005.52
17,306.98
48,485.50
30.5%
UTILITIES - ELECTRICITY 5,804.86 5,804.86
45,000.00
10,555.14
82.8%*
955 BLDG & GRDS-DIST CT OF APPEALS _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-955-31-0-00-31000261,360.00 61,360.00 2016/01/000106 01/08/2016 API
5,804.86 VND 000217 IN 1-8-16-M
1001-000-11-001-955-31-0-00-3100032,377.00 3,373.43 2016/01/000110 01/08/2016 API
UTILITIES - GARBAGE COLLECTION 106.27 106.27
106.27 VND 012165 IN 1-8-16-C
1001-000-11-001-955-31-0-00-3100057,808.00 7,808.00 2016/01/000110 2016/01/000110 2016/01/000919 2016/01/000919
01/08/2016 01/08/2016 01/20/2016 01/20/2016
API API API API
300.31 252.56 297.74 252.56
2016/01/000110 01/08/2016 API 2016/01/000958 01/25/2016 API
VND VND VND VND
API API API API
REPUBLIC SERVICES
001046 001046 001046 001046
IN IN IN IN
1-8-16-J 1-8-16-K E010142501 2/2016 X011010000 2/2016
UTILITIES - NATURAL GAS 133.02 133.02 49.22 VND 001585 IN 1-8-16-F 83.80 VND 001585 IN 440800027723 2/16
1001-000-11-001-955-31-0-00-34000122,255.00 23,429.00 01/18/2016 01/18/2016 01/18/2016 01/18/2016
996.43
UTILITIES - WATER & SEWER 1,103.17 1,103.17
1001-000-11-001-955-31-0-00-3100064,946.00 4,946.00
2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509
AMERICAN ELECTRIC PO ACCT # 7354420
SERVICES 358.16 2.64 62.50 15.62 35.95
VND VND VND VND
001199 004065 005206 006091
IN IN IN IN
358.16 1396732 135223 3763-5 01012016-41737
5,949.70 CITY CITY CITY CITY
OF OF OF OF
LIMA LIMA LIMA LIMA
UTILITI UTILITI UTILITI UTILITI
3,916.20 DOMINION EAST OHIO DOMINION EAST OHIO 20,815.84 CROUSE LUMBER CO NW OHIO SECURITY SYS THE SHERWIN WILLIAMS WEST CENTRAL OHIO IN
2,270.73 ACCT # 3-0388755.13 ACCT # E010142 ACCT # X011010 E010142501 2/2 X011010000 2/2 896.78 ACCT # 3 4408 440800027723 2 2,255.00 1396732 135223 3763-5 01012016-41737
7123632 32.7%* 7123637 90.3%* 7123634 7123634 7124994 7124994 81.9%* 7123635 7125170 90.4%* 7124012 7124028 7124035 7124039
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 14 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-955-31-0-00-3400012016/01/000509 2016/01/000509 2016/01/000509 2016/01/000994
01/18/2016 01/18/2016 01/18/2016 01/25/2016
SERVICES
API API API API
TOTAL SERVICES 98,746.00
35.95 69.95 35.95 99.60
VND VND VND VND
006091 006091 006091 002051
IN IN IN IN
01012016-41736 01012016-42358 12012015-41736 983194604
WEST CENTRAL OHIO IN WEST CENTRAL OHIO IN WEST CENTRAL OHIO IN GRAYBAR ELECTRIC CO
01012016-41736 01012016-42358 12012015-41736 983194604
7124039 7124039 7124039 7125321
100,916.43
7,505.48
7,505.48
76,678.17
16,732.78
83.4%
TOTAL BLDG & GRDS-DIST CT OF A 98,746.00 100,916.43
7,505.48
7,505.48
76,678.17
16,732.78
83.4%
0.00
1,912.63
958 BROWN BLDG _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-958-31-0-00-3100032,104.00 2,104.00 2016/01/000110 01/08/2016 API
UTILITIES - GARBAGE COLLECTION 191.37 191.37
191.37 VND 012165 IN 1-8-16-D
1001-000-11-001-958-31-0-00-34000113,796.00 14,884.00 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000994
01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/25/2016
API API API API API
26.99 13.52 61.44 260.03 468.13
REPUBLIC SERVICES
SERVICES 830.11 VND VND VND VND VND
001199 001199 002051 002976 002976
IN IN IN IN IN
830.11 1395879 1395898 982461957 116483 116677
8,257.89 CROUSE LUMBER CO CROUSE LUMBER CO GRAYBAR ELECTRIC CO KEY SUPPLY INC KEY SUPPLY INC
ACCT # 3-03885,796.00 1395879 1395898 982461957 116483 116677
9.1%* 7123637 61.1%* 7124012 7124012 7124019 7124022 7125329
TOTAL SERVICES 15,900.00
16,988.00
1,021.48
1,021.48
8,257.89
7,708.63
54.6%
TOTAL BROWN BLDG 15,900.00
16,988.00
1,021.48
1,021.48
8,257.89
7,708.63
54.6%
959 COUNTY GARAGE _________________________________________ 31 SERVICES _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 15 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-959-31-0-00-3400014,046.00 4,046.00 2016/01/000842 01/21/2016 API 2016/01/000842 01/21/2016 API
SERVICES 350.00
350.00
130.00 VND 000111 IN 29063 - 1 220.00 VND 000111 IN 798280
3,696.00
0.00
ALL TEMP REFRIGERATI 29063 ALL TEMP REFRIGERATI 798280
100.0%* 7124713 7124713
TOTAL SERVICES 4,046.00
4,046.00
350.00
350.00
3,696.00
0.00
100.0%
TOTAL COUNTY GARAGE 4,046.00
4,046.00
350.00
350.00
3,696.00
0.00
100.0%
SUNDRY 0.00
0.00
821.77
5,823.00
12.4%*
0.00
0.00
821.77
5,823.00
12.4%
1001-000-11-001-964-31-0-00-3306004,001.00 4,001.00
REPAIRS 0.00
0.00
0.00
4,001.00
.0%
1001-000-11-001-964-31-0-00-340001998.00
SERVICES 0.00
0.00
0.00
998.00
.0%
PAYMENT TO CITY OF LIMA 0.00 0.00
0.00
10,001.00
.0%
964 MARKET STREET GARAGE _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-001-964-21-0-00-2190995,823.00 6,644.77
TOTAL MATERIALS & SUPPLIES 5,823.00
6,644.77
31 SERVICES _________________________________________
998.00
1001-000-11-001-964-31-0-00-37036510,001.00 10,001.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 16 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 15,000.00
15,000.00
0.00
0.00
0.00
15,000.00
.0%
TOTAL MARKET STREET GARAGE 20,823.00
21,644.77
0.00
0.00
821.77
20,823.00
3.8%
SERVICES 4,271.13
4,271.13
13,180.87
8,956.00
66.1%*
965 CIVIC CENTER _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-965-31-0-00-34000123,956.00 26,408.00 2016/01/000509 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919
01/18/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016
API API API API API
60.00 3,278.14 19.99 35.00 878.00
1001-000-11-001-965-31-0-00-3460014,910.00 4,910.00
VND VND VND VND VND
001751 000111 000506 002253 013709
IN IN IN IN IN
6278 28240 2935 IDW26997 27906
ELLIS DOOR & WINDOW ALL TEMP REFRIGERATI BARRY ELECTRONICS, I DO WINDOWS ALL TEMP REFRIGERATI
CIVIC CENTER SERVICES 0.00
6278 28240 2935 IDW26997 27906
7124014 7124984 7124990 7125003 7124985
0.00
0.00
4,910.00
.0%
TOTAL SERVICES 28,866.00
31,318.00
4,271.13
4,271.13
13,180.87
13,866.00
55.7%
TOTAL CIVIC CENTER 28,866.00
31,318.00
4,271.13
4,271.13
13,180.87
13,866.00
55.7%
UTILITIES - ELECTRICITY 15,408.48 15,408.48
61,919.86
14,671.66
84.1%*
966 JUVENILE CT _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-966-31-0-00-31000292,000.00 92,000.00 2016/01/000106 01/08/2016 API 2016/01/000958 01/25/2016 API 2016/01/000994 01/25/2016 API
7,328.34 VND 000217 IN 1-8-16-N 8,047.90 VND 000217 IN 07777320008 2/16 32.24 VND 000217 IN 07823305607 2/16
AMERICAN ELECTRIC PO ACCT # 7777320 AMERICAN ELECTRIC PO 07777320008 2/ AMERICAN ELECTRIC PO 07823305607 2/
7123632 7125159 7125299
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 17 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-966-31-0-00-3100032,270.00 3,206.43 2016/01/000110 01/08/2016 API
UTILITIES - GARBAGE COLLECTION 106.27 106.27
106.27 VND 012165 IN 1-8-16-E
1001-000-11-001-966-31-0-00-31000517,252.00 17,252.00 2016/01/000110 01/08/2016 API 2016/01/000919 01/20/2016 API
REPUBLIC SERVICES
UTILITIES - WATER & SEWER 2,240.19 2,240.19
1,098.05 VND 001046 IN 1-8-16-M 1,142.14 VND 001046 IN F050370000 2/2016
1001-000-11-001-966-31-0-00-3100061,300.00 1,300.00
UTILITIES - NATURAL GAS 0.00 0.00
1001-000-11-001-966-31-0-00-34000151,298.00 52,022.00
SERVICES 3,345.58
2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000919 2016/01/000994 2016/01/000994
01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/25/2016 01/25/2016
API API API API API API API API API API API API
89.40 716.00 49.73 49.73 31.29 135.00 115.00 55.01 49.67 31.29 1,973.53 49.93
VND VND VND VND VND VND VND VND VND VND VND VND
002051 003225 003842 003842 003842 004065 008704 003360 003842 003842 000735 003842
IN IN IN IN IN IN IN IN IN IN IN IN
936.43
3,345.58 982407522 41983 1067465 1061049 1061699 135230 1-247242 56872 1073714 1074348 153142 1041794
13,857.86
2,163.73 ACCT # 3-03881,153.95
CITY OF LIMA UTILITI ACCT # F050370 CITY OF LIMA UTILITI F050370000 2/2
32.5%* 7123637 93.3%* 7123634 7124994
1,300.00
0.00
100.0%*
37,378.39
11,298.03
78.3%*
GRAYBAR ELECTRIC CO LIMA FIRE EQUIPMENT MILLERS TEXTILE SERV MILLERS TEXTILE SERV MILLERS TEXTILE SERV NW OHIO SECURITY SYS ALL SERVICE LOWES COMPANIES INC MILLERS TEXTILE SERV MILLERS TEXTILE SERV BROWN SUPPLY CO MILLERS TEXTILE SERV
982407522 41983 1067465 1061049 1061699 135230 1-247242 00196631-98002 1073714 1074348 153142 1041794
7124019 7124024 7124027 7124027 7124027 7124028 7124983 7125013 7125018 7125018 7125306 7125345
TOTAL SERVICES 164,120.00
165,780.43
21,100.52
21,100.52
115,392.54
29,287.37
82.3%
TOTAL JUVENILE CT 164,120.00
165,780.43
21,100.52
21,100.52
115,392.54
29,287.37
82.3%
SALARY - EMPLOYEES 5,007.08 5,007.08
0.00
61,432.92
7.5%
967 SAVINGS BUILDING _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-001-967-17-0-00-17000566,440.00 66,440.00 2016/01/000124 01/13/2016 PRJ
2,331.20 REF 011316
WARRANT=011316
RUN=1 BIWEEKLY
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 18 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-967-17-0-00-170005-
SALARY - EMPLOYEES
2016/01/000704 01/27/2016 PRJ
2,675.88 REF 012716
1001-000-11-001-967-17-0-00-1710019,302.00 9,302.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
701.00
326.37 REF 011316 374.63 REF 012716
1001-000-11-001-967-17-0-00-172001959.00
959.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ TOTAL PERSONAL SERVICES 76,701.00
PERS 701.00
WARRANT=012716
MEDICARE 67.66
WARRANT=011316 WARRANT=012716 67.66
30.27 REF 011316 37.39 REF 012716
76,701.00
5,775.74
0.00
0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY 8,601.00
7.5%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 891.34
7.1%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
5,775.74
0.00
70,925.26
7.5%
UTILITIES - ELECTRICITY 4,197.40 4,197.40
55,802.60
14,520.00
80.5%*
31 SERVICES _________________________________________ 1001-000-11-001-967-31-0-00-31000274,520.00 74,520.00 2016/01/000919 01/20/2016 API
4,197.40 VND 000217 IN 07761460208 1-2016
1001-000-11-001-967-31-0-00-3100033,069.00 4,508.04 2016/01/000110 01/08/2016 API
77.21 VND 012165 IN 1-8-16-F
1001-000-11-001-967-31-0-00-3100055,167.00 5,167.00 2016/01/000110 01/08/2016 API 2016/01/000919 01/20/2016 API
UTILITIES - WATER & SEWER 719.65 719.65
392.29 VND 001046 IN 1-8-16-L 327.36 VND 001046 IN M030420003 2/2016
1001-000-11-001-967-31-0-00-31000613,200.00 13,200.00 2016/01/000110 01/08/2016 API 2016/01/000958 01/25/2016 API
UTILITIES - GARBAGE COLLECTION 77.21 77.21
UTILITIES - NATURAL GAS 1,218.67 1,218.67
391.12 VND 001585 IN 1-8-16-G 827.55 VND 001585 IN 440800075808 2/16
AMERICAN ELECTRIC PO 07761460208 1/ 1,439.04 REPUBLIC SERVICES 4,172.64
2,991.79 ACCT # 3-0388274.71
CITY OF LIMA UTILITI ACCT # M030420 CITY OF LIMA UTILITI M030420003 2/2 9,172.45 DOMINION EAST OHIO DOMINION EAST OHIO
2,808.88 ACCT # 8 4408 440800075808 2
7124989 33.6%* 7123637 94.7%* 7123634 7124994 78.7%* 7123635 7125168
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 19 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-967-31-0-00-34000124,778.00 26,095.00 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000509 2016/01/000919 2016/01/000919 2016/01/000919
01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/20/2016 01/20/2016 01/20/2016
API API API API API API API
SERVICES 1,073.52
27.50 114.03 84.23 119.71 114.03 271.14 342.88
VND VND VND VND VND VND VND
000753 001031 002976 002976 001031 002051 002976
IN IN IN IN IN IN IN
1,073.52 125387 718714032 116678 116586 718717152 983079527 117028
22,983.48 BUCKEYE EXTERMINATIN CINTAS CORPORATION KEY SUPPLY INC KEY SUPPLY INC CINTAS CORPORATION GRAYBAR ELECTRIC CO KEY SUPPLY INC
2,038.00 125387 718714032 116678 116586 718717152 983079527 117028
92.2%* 7124009 7124011 7124022 7124022 7124993 7125002 7125004
TOTAL SERVICES 120,734.00
123,490.04
7,286.45
7,286.45
93,570.21
22,633.38
81.7%
TOTAL SAVINGS BUILDING 197,435.00
200,191.04
13,062.19
13,062.19
93,570.21
93,558.64
53.3%
UTILITIES - ELECTRICITY 138.85 138.85
1,861.15
127.00
968 TITLE BUILDING _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-968-31-0-00-3100022,127.00 2,127.00 2016/01/000919 01/20/2016 API
138.85 VND 000217 IN 07549240807 1-2016
1001-000-11-001-968-31-0-00-3100031,401.00 2,175.48 2016/01/000110 01/08/2016 API
UTILITIES - GARBAGE COLLECTION 79.46 79.46 79.46 VND 012165 IN 1-8-16-G
1001-000-11-001-968-31-0-00-3100054,239.00 4,239.00 2016/01/000110 2016/01/000110 2016/01/000919 2016/01/000919
01/08/2016 01/08/2016 01/20/2016 01/20/2016
API API API API
2016/01/000110 01/08/2016 API 2016/01/000958 01/25/2016 API
774.48 REPUBLIC SERVICES
UTILITIES - WATER & SEWER 898.45 898.45
277.20 169.32 277.20 174.73
1001-000-11-001-968-31-0-00-3100061,300.00 1,300.00
AMERICAN ELECTRIC PO 07549240807 1-
VND VND VND VND
001046 001046 001046 001046
IN IN IN IN
1-8-16-N 1-8-16-O M030412001 2/2016 M030412101 2/2016
UTILITIES - NATURAL GAS 141.39 141.39 50.37 VND 001585 IN 1-8-16-H 91.02 VND 001585 IN 500035759097 2/16
3,048.07 CITY CITY CITY CITY
OF OF OF OF
LIMA LIMA LIMA LIMA
UTILITI UTILITI UTILITI UTILITI
908.98 DOMINION EAST OHIO DOMINION EAST OHIO
1,321.54 ACCT # 3-0388292.48 ACCT # M030412 ACCT # M030412 M030412001 2/2 M030412101 2/2 249.63 ACCT # 6 5000 500035759097 2
94.0%* 7124989 39.3%* 7123637 93.1%* 7123634 7123634 7124994 7124994 80.8%* 7123635 7125170
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 20 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-001-968-31-0-00-3400015,390.00 5,390.00 2016/01/000509 01/18/2016 API 2016/01/000509 01/18/2016 API 2016/01/000919 01/20/2016 API
SERVICES 191.18
191.18
78.09 VND 001031 IN 718714241 35.00 VND 003225 IN 41956 78.09 VND 001031 IN 718717365
4,308.82 CINTAS CORPORATION LIMA FIRE EQUIPMENT CINTAS CORPORATION
890.00 718714241 41956 718717365
83.5%* 7124011 7124024 7124993
TOTAL SERVICES 14,457.00
15,231.48
1,449.33
1,449.33
10,901.50
2,880.65
81.1%
TOTAL TITLE BUILDING 14,457.00
15,231.48
1,449.33
1,449.33
10,901.50
2,880.65
81.1%
UTILITIES - ELECTRICITY 279.11 279.11
3,000.00
4.89
969 B&G 3125 ADA RD _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-001-969-31-0-00-3100023,284.00 3,284.00 2016/01/000106 01/08/2016 API
279.11 VND 000217 IN 1-8-16-P
1001-000-11-001-969-31-0-00-3100055,589.00 5,589.00 2016/01/000110 01/08/2016 API 2016/01/000919 01/20/2016 API
AMERICAN ELECTRIC PO ACCT # 7649940
UTILITIES - WATER & SEWER 421.00 421.00
210.50 VND 001046 IN 1-8-16-P 210.50 VND 001046 IN X010810003 2/2016
1001-000-11-001-969-31-0-00-3400013,666.00 3,666.00
4,289.50
878.50
CITY OF LIMA UTILITI ACCT # X010810 CITY OF LIMA UTILITI X010810003 2/2
SERVICES 0.00
0.00
3,000.00
666.00
99.9%* 7123632 84.3%* 7123634 7124994 81.8%*
TOTAL SERVICES 12,539.00
12,539.00
700.11
700.11
10,289.50
1,549.39
87.6%
TOTAL B&G 3125 ADA RD 12,539.00
12,539.00
700.11
700.11
10,289.50
1,549.39
87.6%
2,768,543.20
249,245.87
249,245.87
998,190.14
1,521,107.19
45.1%
TOTAL COMMISSIONERS 2,740,721.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 21 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 005 AUDITOR _________________________________________ 005 AUDITOR-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-005-005-17-0-00-17000176,754.00 76,754.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2,726.24 REF 011316 2,935.95 REF 012716
1001-000-11-005-005-17-0-00-170005157,371.00 157,371.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - EMPLOYEES 9,673.33 9,673.33
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 2,146.97
2,146.97
MEDICARE 211.63
17,694.12
0.00 WARRANT=011316 WARRANT=012716
211.63
94.18 REF 011316 117.45 REF 012716
270,301.00
0.00 WARRANT=011316 WARRANT=012716
961.15 REF 011316 1,185.82 REF 012716
1001-000-11-005-005-17-0-00-1720013,396.00 3,396.00
0.00 WARRANT=011316 WARRANT=012716
4,139.13 REF 011316 5,534.20 REF 012716
1001-000-11-005-005-17-0-00-17100132,780.00 32,780.00
TOTAL PERSONAL SERVICES 270,301.00
SALARY - OFFICIALS 5,662.19 5,662.19
0.00 WARRANT=011316 WARRANT=012716
17,694.12
71,091.81
7.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 147,697.67
6.1%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 30,633.03
6.5%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 3,184.37
6.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
252,606.88
6,350.20
0.00
6.5%
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-005-005-21-0-00-2100016,400.00 6,400.00 2016/01/000749 01/22/2016 API
SUPPLIES - GENERAL 49.80 49.80 VND 006386 IN 00540
49.80
DAN'S OFFICE FURNITU STAPLES
100.0%* 7124470
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 22 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-005-005-21-0-00-2150011,200.00 1,200.00 2016/01/000749 01/22/2016 API
59.15
59.15 VND 000128 IN 01132016
1001-000-11-005-005-21-0-00-2190994,500.00 11,112.50 2016/01/000750 01/23/2016 API 2016/01/000750 01/23/2016 API TOTAL MATERIALS & SUPPLIES 12,100.00
GAS & OIL 59.15
SUNDRY 2,787.50
ALLEN CO ENGINEER 2,787.50
1,287.50 VND 005856 IN 045-150376 (2) 1,500.00 VND 000359 IN 001
18,712.50
2,896.45
1,140.85
6,124.00
0.00 2002CF 2002020 2,201.00
TYLER TECHNOLOGIES I REIMAINING PMT ANTHONY STECHSCHULTE ASSITANCE WITH
100.0%* 7124459 80.2%* 7124517 7124461
2,896.45
13,615.05
2,201.00
88.2%
0.00
0.00
1,000.00
.0%
13.89
2,086.11
30,400.00
6.5%
31 SERVICES _________________________________________ 1001-000-11-005-005-31-0-00-3306401,000.00 1,000.00
REPAIRS - VEHICLES 0.00
1001-000-11-005-005-31-0-00-34000132,500.00 32,500.00
SERVICES 13.89
2016/01/000749 01/22/2016 API
13.89 VND 009478 IN 5039937778
RICOH USA, INC
ACCT 4739682
7124507
1001-000-11-005-005-31-0-00-3603257,000.00 7,000.00
ADVERTISING - NOTICES 0.00
0.00
2,000.00
5,000.00
28.6%*
1001-000-11-005-005-31-0-00-3604304,700.00 14,264.00
TRAVEL-MEETINGS 0.00
0.00
11,564.00
2,700.00
81.1%*
TOTAL SERVICES 45,200.00
54,764.00
13.89
13.89
15,650.11
39,100.00
28.6%
TOTAL AUDITOR-GENERAL 327,601.00
343,777.50
20,604.46
20,604.46
29,265.16
293,907.88
14.5%
TOTAL AUDITOR 327,601.00
343,777.50
20,604.46
20,604.46
29,265.16
293,907.88
14.5%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 23 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 010 TREASURER _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-010-000-17-0-00-17000161,247.00 61,247.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2,175.44 REF 011316 2,342.78 REF 012716
1001-000-11-010-000-17-0-00-17000567,029.00 67,029.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - EMPLOYEES 5,519.91 5,519.91
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 1,405.34
1,405.34
MEDICARE 113.49
11,556.96
0.00 WARRANT=011316 WARRANT=012716
113.49
58.70 REF 011316 54.79 REF 012716
148,083.00
0.00 WARRANT=011316 WARRANT=012716
721.59 REF 011316 683.75 REF 012716
1001-000-11-010-000-17-0-00-1720011,848.00 1,848.00
0.00 WARRANT=011316 WARRANT=012716
2,978.80 REF 011316 2,541.11 REF 012716
1001-000-11-010-000-17-0-00-17100117,959.00 17,959.00
TOTAL PERSONAL SERVICES 148,083.00
SALARY - OFFICIALS 4,518.22 4,518.22
0.00 WARRANT=011316 WARRANT=012716
11,556.96
56,728.78
7.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 61,509.09
8.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 16,553.66
7.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 1,734.51
6.1%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
136,526.04
9,424.46
0.00
7.8%
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-010-000-21-0-00-2100019,749.00 9,749.00 2016/01/000684 01/19/2016 API 2016/01/000684 01/19/2016 API 2016/01/001010 01/29/2016 API
SUPPLIES - GENERAL 324.54
34.54 VND 006386 IN 00528 40.00 VND 003988 IN 60030 250.00 VND 009997 IN 17573
324.54
ST #136-6737
DAN'S OFFICE FURNITU MISC SUPPLIES NELDON PEACOCK & SON DECEMBER 15 WA TREASURER REFUND PAPER CASES
100.0%* 7124384 7124404 7125526
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 24 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-010-000-21-0-00-21100123,000.00 23,000.00
POSTAGE 0.00
0.00
20,000.00
3,000.00
87.0%*
1001-000-11-010-000-21-0-00-21100512,100.00 12,100.00
BILLING 5,136.83
5,136.83
6,963.17
0.00
100.0%*
2016/01/000684 01/19/2016 API
5,136.83 VND 010045 IN 22678-S
1001-000-11-010-000-21-0-00-2190993,351.00 3,351.00
TOTAL MATERIALS & SUPPLIES 48,200.00
48,200.00
SMART BILL
1STHALF TAX BI
SUNDRY 0.00
0.00
3,351.00
0.00
5,461.37
5,461.37
39,738.63
3,000.00
317.26
3,282.74
0.00
7124414 100.0%*
93.8%
31 SERVICES _________________________________________ 1001-000-11-010-000-31-0-00-3300013,600.00 3,600.00 2016/01/000684 01/19/2016 API 2016/01/000684 01/19/2016 API 2016/01/001010 01/29/2016 API 1001-000-11-010-000-31-0-00-330650500.00
190.21 VND 009478 IN 96097213 56.33 VND 009478 IN 5039654760 70.72 VND 009478 IN 5040094497 500.00
1001-000-11-010-000-31-0-00-3601458,000.00 8,000.00 2016/01/000620 01/21/2016 API 2016/01/000620 01/21/2016 API
RICOH USA, INC RICOH USA, INC RICOH USA, INC
REPAIRS - OFFICE EQUIPMENT 0.00 0.00 FEES BANK SERVICE 2,130.12
2,130.12
855.90 VND 000465 IN 000100000001479148 1,274.22 VND 000465 IN 000100000001480326
1001-000-11-010-000-31-0-00-3603256,000.00 6,000.00 2016/01/000684 01/19/2016 API
CONTRACT SERVICES 317.26
ADVERTISING - NOTICES 152.01 152.01
152.01 VND 005564 IN 40012410 1/02/16
1001-000-11-010-000-31-0-00-3604301,500.00 1,500.00
TRAVEL-MEETINGS 0.00
0.00
12/23/15-01/22 COPY CHARGE CU COPY CHARGES C
100.0%* 7124409 7124409 7125512
500.00
0.00
100.0%*
5,869.88
0.00
100.0%*
JP MORGAN CHASE JP MORGAN CHASE
NOV 2015 BANK DEC 2015 BANK
7124329 7124329
5,847.99
0.00
100.0%*
CIVITAS HOLDINGS, LL 2015 ALLEN CO
7124383
1,500.00
0.00
100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 25 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 19,600.00
19,600.00
2,599.39
2,599.39
17,000.61
0.00
100.0%
TOTAL UNDEFINED 215,883.00
215,883.00
19,617.72
19,617.72
56,739.24
139,526.04
35.4%
TOTAL TREASURER 215,883.00
215,883.00
19,617.72
19,617.72
56,739.24
139,526.04
35.4%
SALARY - EMPLOYEES 2,860.80 2,860.80
0.00
36,581.20
7.3%
014 FELONY DIVERSION _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-13-014-000-17-0-00-17000539,442.00 39,442.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
1,430.40 REF 011316 1,430.40 REF 012716
1001-000-13-014-000-17-0-00-1710017,124.00 7,124.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 517.80
WARRANT=011316 WARRANT=012716 517.80
258.90 REF 011316 258.90 REF 012716
1001-000-13-014-000-17-0-00-172001573.00
573.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 39.50
0.00 WARRANT=011316 WARRANT=012716
39.50
19.75 REF 011316 19.75 REF 012716
0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 6,606.20
7.3%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 533.50
6.9%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
TOTAL PERSONAL SERVICES 47,139.00
47,139.00
3,418.10
3,418.10
0.00
43,720.90
7.3%
TOTAL UNDEFINED 47,139.00
47,139.00
3,418.10
3,418.10
0.00
43,720.90
7.3%
TOTAL FELONY DIVERSION 47,139.00
47,139.00
3,418.10
3,418.10
0.00
43,720.90
7.3%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 26 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 015 PROSECUTOR _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-015-000-17-0-00-170001115,703.00 115,703.00 2016/01/000745 01/29/2016 PRJ
9,799.98 REF 012916
1001-000-11-015-000-17-0-00-170005151,335.00 151,335.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - ASSISTANTS 39,239.07 39,239.07
MEDICARE 835.81
335.06 REF 011316 362.81 REF 012716 137.94 REF 012916
0.00 WARRANT=011316 WARRANT=012716 0.00 WARRANT=011316 WARRANT=012716
8,640.46
3,497.67 REF 011316 3,770.79 REF 012716 1,372.00 REF 012916
1001-000-11-015-000-17-0-00-17200110,156.00 10,156.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ
SALARY - LAW STUDENTS 3,053.70 3,053.70
PERS 8,640.46
0.00 WARRANT=011316 WARRANT=012716
19,158.43 REF 011316 20,080.64 REF 012716
1001-000-11-015-000-17-0-00-17100199,423.00 99,423.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ
SALARY - EMPLOYEES 8,768.80 8,768.80
1,012.50 REF 011316 2,041.20 REF 012716
1001-000-11-015-000-17-0-00-170017415,874.00 415,874.00
0.00 WARRANT=012916
4,384.40 REF 011316 4,384.40 REF 012716
1001-000-11-015-000-17-0-00-17000816,016.00 16,016.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - OFFICIALS 9,799.98 9,799.98
0.00 WARRANT=011316 WARRANT=012716 WARRANT=012916
835.81
0.00 WARRANT=011316 WARRANT=012716 WARRANT=012916
105,903.02
8.5%*
RUN=2 MONTHLY 142,566.20
5.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 12,962.30
19.1%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 376,634.93
9.4%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 90,782.54
8.7%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=2 MONTHLY 9,320.19 RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=2 MONTHLY
8.2%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 27 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONAL SERVICES 808,507.00
808,507.00
70,337.82
70,337.82
0.00
738,169.18
OFFICE 75.50
75.50
8,124.50
0.00
8.7%
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-015-000-21-0-00-2110008,200.00 8,200.00 2016/01/000848 01/25/2016 API 2016/01/000848 01/25/2016 API
59.00 VND 003555 IN 9171 16.50 VND 003988 IN 136-6597
1001-000-11-015-000-21-0-00-2110045,000.00 5,000.00 2016/01/000848 01/25/2016 API 2016/01/000973 01/25/2016 API
305.99
61.99 VND 003178 IN 3090412636 244.00 VND 006094 IN 833283938
1001-000-11-015-000-21-0-00-2150014,000.00 4,000.00
TOTAL MATERIALS & SUPPLIES 17,200.00
BOOKS 305.99
MARTIN PRINTING CO BUSINESS CARDS NELDON PEACOCK & SON ACCT. NO. 6297
17,200.00
GAS & OIL 0.00
381.49
4,694.01 LEXIS NEXIS THOMPSON REUTERS
0.00 ACCT. # 422MJV OH PR LOCAL MU
100.0%* 7124820 7124823 100.0%* 7124816 7125282
0.00
4,000.00
0.00
100.0%*
381.49
16,818.51
0.00
100.0%
649.20
8,150.80
0.00
100.0%*
31 SERVICES _________________________________________ 1001-000-11-015-000-31-0-00-3301068,800.00 8,800.00 2016/01/000848 01/25/2016 API 2016/01/000848 01/25/2016 API 2016/01/000848 01/25/2016 API
145.41 VND 006195 IN 082742760 129.53 VND 006195 IN 082742759 374.26 VND 006195 IN 082742762
1001-000-11-015-000-31-0-00-35000257,852.00 57,852.00 2016/01/000299 01/14/2016 API
CONTRACTS - REPAIRS 649.20
ALLOWANCE FURTHER OF JUSTICE 57,851.50 57,851.50
57,851.50 VND 000136 IN 1/16/16
XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION 0.00 ALLEN CO PROSECUTOR
AE9-896796 AE9-896780 MX4-3296363 0.50 2016 FOJ ACCOU
7124857 7124856 7124858 100.0%* 7123688
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 28 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-015-000-31-0-00-3703938,800.00 8,800.00 2016/01/000848 2016/01/000848 2016/01/000848 2016/01/000848
01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API
146.00 112.00 127.00 60.00
PROSECUTOR COURT COST 445.00 445.00 VND VND VND VND
000120 000120 000120 000120
IN IN IN IN
012116 011316 122315 122915
8,355.00 ALLEN ALLEN ALLEN ALLEN
COUNTY COUNTY COUNTY COUNTY
CLERK CLERK CLERK CLERK
0.00 C. J. K. C.
MCBRIDE 01PEARSON, JR BRINKMAN 01 MCBRIDE CR2
100.0%* 7124779 7124777 7124778 7124776
1001-000-11-015-000-31-0-00-3703975,000.00 5,000.00
TRANSCRIPTS 0.00
0.00
5,000.00
0.00
100.0%*
1001-000-11-015-000-31-0-00-37066815,000.00 15,000.00
CRIME VICTIM SVCS CONTRACT 0.00 0.00
15,000.00
0.00
100.0%*
TOTAL SERVICES 95,452.00
95,452.00
58,945.70
58,945.70
36,505.80
0.50
100.0%
TOTAL UNDEFINED 921,159.00
921,159.00
129,665.01
129,665.01
53,324.31
738,169.68
19.9%
TOTAL PROSECUTOR 921,159.00
921,159.00
129,665.01
129,665.01
53,324.31
738,169.68
19.9%
SALARY - EMPLOYEES 11,938.56 11,938.56
0.00
143,263.44
7.7%
016 PROSECUTOR REIMBURSE _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-016-000-17-0-00-170005155,202.00 155,202.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
5,969.28 REF 011316 5,969.28 REF 012716
1001-000-11-016-000-17-0-00-17100121,729.00 21,729.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 1,671.42
835.71 REF 011316 835.71 REF 012716
WARRANT=011316 WARRANT=012716 1,671.42
0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 20,057.58 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
7.7%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 29 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-016-000-17-0-00-1720012,251.00 2,251.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 168.64
168.64
84.32 REF 011316 84.32 REF 012716
0.00 WARRANT=011316 WARRANT=012716
2,082.36
7.5%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
TOTAL PERSONAL SERVICES 179,182.00
179,182.00
13,778.62
13,778.62
0.00
165,403.38
7.7%
TOTAL UNDEFINED 179,182.00
179,182.00
13,778.62
13,778.62
0.00
165,403.38
7.7%
TOTAL PROSECUTOR REIMBURSE 179,182.00
179,182.00
13,778.62
13,778.62
0.00
165,403.38
7.7%
FEES - AUDIT COUNTY OFFICES 0.00 0.00
34,424.30
70,000.00
33.0%*
025 BUREAU OF INSPECTION _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 1001-000-11-025-000-31-0-00-36014070,000.00 104,424.30
TOTAL SERVICES 70,000.00
104,424.30
0.00
0.00
34,424.30
70,000.00
33.0%
TOTAL UNDEFINED 70,000.00
104,424.30
0.00
0.00
34,424.30
70,000.00
33.0%
TOTAL BUREAU OF INSPECTION 70,000.00
104,424.30
0.00
0.00
34,424.30
70,000.00
33.0%
030 INFORMATION TECHNOLOGY _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 30 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-030-000-17-0-00-17000535,350.00 35,350.00
SALARY - EMPLOYEES 0.00
0.00
0.00
35,350.00
.0%
1001-000-11-030-000-17-0-00-1710014,949.00 4,949.00
PERS 0.00
0.00
0.00
4,949.00
.0%
1001-000-11-030-000-17-0-00-172001512.00
512.00
MEDICARE 0.00
0.00
0.00
512.00
.0%
40,811.00
0.00
0.00
0.00
40,811.00
.0%
0.00
3,000.00
0.00
100.0%*
0.00
3,000.00
0.00
100.0%
SERVICES-CONSULTING 14,390.00 14,390.00
500.00
243,490.00
5.8%
TOTAL PERSONAL SERVICES 40,811.00
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-030-000-21-0-00-2100013,000.00 3,000.00
TOTAL MATERIALS & SUPPLIES 3,000.00
3,000.00
SUPPLIES - GENERAL 0.00
0.00
31 SERVICES _________________________________________ 1001-000-11-030-000-31-0-00-340005257,880.00 258,380.00 2016/01/000582 01/20/2016 API
14,390.00 VND 017695 IN NCG-10574
AHELIOTECH SERVICES, Jan AllenCo Ma
1001-000-11-030-000-31-0-00-37067868,625.00 71,555.47
MAINT AGREE - HARDWARE 0.00 0.00
2,930.47
68,625.00
1001-000-11-030-000-31-0-00-370679183,975.00 183,975.00
MAINT AGREE - SOFTWARE 45,624.95 45,624.95
0.00
138,350.05
2016/01/000582 01/20/2016 API 2016/01/000582 01/20/2016 API 2016/01/000582 01/20/2016 API
36,354.08 VND 005856 IN 045-149270 7,620.87 VND 005856 IN 045-149325 1,650.00 VND 005856 IN 045-149271
TYLER TECHNOLOGIES I Munis Support TYLER TECHNOLOGIES I OSDBA Support TYLER TECHNOLOGIES I MUNIS GUI Site
7124239 4.1%
24.8%* 7124311 7124311 7124311
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 31 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 510,480.00
513,910.47
60,014.95
60,014.95
3,430.47
450,465.05
12.3%
TOTAL UNDEFINED 554,291.00
557,721.47
60,014.95
60,014.95
6,430.47
491,276.05
11.9%
TOTAL INFORMATION TECHNOLOGY 554,291.00 557,721.47
60,014.95
60,014.95
6,430.47
491,276.05
11.9%
GRANT - COURT OF APPEALS 0.00 0.00
0.00
30,000.00
.0%
050 COURT OF APPEALS _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 1001-000-12-050-000-31-0-00-35050430,000.00 30,000.00
TOTAL SERVICES 30,000.00
30,000.00
0.00
0.00
0.00
30,000.00
.0%
TOTAL UNDEFINED 30,000.00
30,000.00
0.00
0.00
0.00
30,000.00
.0%
TOTAL COURT OF APPEALS 30,000.00
30,000.00
0.00
0.00
0.00
30,000.00
.0%
SALARY - OFFICIALS 2,371.58 2,371.58
0.00
25,628.42
8.5%*
055 COMMON PLEAS COURT _________________________________________ 055 COMMON PLEAS COURT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-055-055-17-0-00-17000128,000.00 28,000.00 2016/01/000745 01/29/2016 PRJ
2,371.58 REF 012916
WARRANT=012916
RUN=2 MONTHLY
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 32 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-12-055-055-17-0-00-170005240,611.00 240,611.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
10,293.48 REF 011316 10,293.50 REF 012716
1001-000-12-055-055-17-0-00-17100137,608.00 37,608.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ
PERS 3,214.22
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ
MEDICARE 321.41
3,214.22
0.00 WARRANT=011316 WARRANT=012716 WARRANT=012916
321.41
143.69 REF 011316 143.69 REF 012716 34.03 REF 012916
310,114.00
0.00 WARRANT=011316 WARRANT=012716
1,441.10 REF 011316 1,441.10 REF 012716 332.02 REF 012916
1001-000-12-055-055-17-0-00-1720013,895.00 3,895.00
TOTAL PERSONAL SERVICES 310,114.00
SALARY - EMPLOYEES 20,586.98 20,586.98
0.00 WARRANT=011316 WARRANT=012716 WARRANT=012916
220,024.02
8.6%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 34,393.78
8.5%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=2 MONTHLY 3,573.59
8.3%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=2 MONTHLY
26,494.19
26,494.19
0.00
283,619.81
OFFICE 110.00
110.00
1,000.00
3,190.00
8.5%
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-12-055-055-21-0-00-2110004,300.00 4,300.00 2016/01/000817 01/21/2016 API
110.00 VND 004705 IN INv # 54889
1001-000-12-055-055-21-0-00-2110044,000.00 4,000.00 2016/01/000817 01/21/2016 API 2016/01/000817 01/21/2016 API 2016/01/000817 01/21/2016 API
1,323.97
629.61 VND 003623 IN Inv# 77617363 629.61 VND 003623 IN Inv# 78682819 64.75 VND 003154 IN Inv# 0426487-IN
1001-000-12-055-055-21-0-00-2190991,000.00 1,000.00 2016/01/000817 01/21/2016 API
BOOKS 1,323.97
RECHARGE ENTERPRISES Inv# 54889
SUNDRY 40.50
40.50
40.50 VND 003988 IN stmnt # 136-11
0.00 MATTHEW BENDER & CO MATTHEW BENDER & CO LEGAL DIRECTORIES 500.00
2,676.03 Inv # 77617363 Inv# 78682819 Inv# 0426487-I 459.50
NELDON PEACOCK & SON stmnt 136-11
25.8%* 7124692 33.1%* 7124679 7124679 7124668 54.1%* 7124685
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 33 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 9,300.00
9,300.00
1,474.47
1,474.47
1,500.00
6,325.53
32.0%
0.00
0.00
200.00
.0%
1001-000-12-055-055-31-0-00-3306503,100.00 3,100.00
REPAIRS - OFFICE EQUIPMENT 0.00 0.00
0.00
3,100.00
.0%
1001-000-12-055-055-31-0-00-3403206,000.00 6,000.00
SERVICES TRANSCRIPTS 450.00 450.00
4,950.00
600.00
31 SERVICES _________________________________________ 1001-000-12-055-055-31-0-00-330001200.00
2016/01/000817 01/21/2016 API
CONTRACT SERVICES 0.00
200.00
450.00 VND 006102 IN Jan 2016 GJ
1001-000-12-055-055-31-0-00-36011225,000.00 25,000.00 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016
API API API API API API API API API API API API API API API API API API API API API API API API API
FEES-JURORS 1,035.00 15.00 15.00 15.00 15.00 60.00 15.00 15.00 15.00 15.00 15.00 15.00 60.00 15.00 60.00 60.00 60.00 15.00 15.00 15.00 60.00 90.00 15.00 15.00 15.00 15.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
1,035.00
01-11-2016 SA 01-11-2016 RA 01-11-2016 DB 01-11-2016 1-11-2016 MC 1-11-2016 LC 1-11-2016 GC 1-11-2016 LMC 1-11-2016 JD 1-11-2016 CG 1-11-2016 JG 1-11-2016 AG 1-11-2016 SG 01-11-2016 JG 1-11-2016 BG 1-11-2016 PH 1-11-2016 MH 1-11-2016 MK 1-11-2016 SK 1-11-2016 VM 1-11-2016 JM 1-11-2016 JJM 1-11-2016 MN 1-11-2016 GP 1-11-2016 MR
WESTRICK REPORTING
Jan 2016 GJ
23,965.00 WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS
FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES
7124710
0.00 GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND
JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY
90.0%*
WIT WIT WIT FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE
100.0%* 7123841 7123842 7123843 7123844 7123873 7123845 7123846 7123847 7123848 7123849 7123850 7123872 7123851 7123869 7123870 7123871 7123852 7123853 7123854 7123868 7123874 7123855 7123856 7123857 7123858
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 34 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-12-055-055-31-0-00-3601122016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413 2016/01/000413
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016
FEES-JURORS
API API API API API API API API API
15.00 15.00 15.00 60.00 60.00 60.00 15.00 60.00 15.00
VND VND VND VND VND VND VND VND VND
1001-000-12-055-055-31-0-00-3601304,000.00 4,000.00 2016/01/000398 2016/01/000398 2016/01/000398 2016/01/000398 2016/01/000398 2016/01/000398 2016/01/000398 2016/01/000398 2016/01/000398 2016/01/000398 2016/01/000398 2016/01/000398 2016/01/000398 2016/01/000398
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016
API API API API API API API API API API API API API API 300.00
1001-000-12-055-055-31-0-00-3706292,000.00 2,000.00 2016/01/000817 01/21/2016 API 2016/01/000817 01/21/2016 API TOTAL SERVICES 40,600.00 TOTAL COMMON PLEAS COURT 360,014.00 TOTAL COMMON PLEAS COURT
IN IN IN IN IN IN IN IN IN
1-11-2016 JR 1-11-2016 CR 1-11-2016 BS 1-11-2016 KS 01-11-2016 KS 1-11-2016 BT 1-11-2016 SV 1-11-2016 CW 1-11-2016 DW
FEES-WITNESS 132.00 6.00 6.00 6.00 6.00 12.00 18.00 12.00 12.00 12.00 12.00 12.00 6.00 6.00 6.00
1001-000-12-055-055-31-0-00-360335300.00
009998 009998 009998 009998 009998 009998 009998 009998 009998
VND VND VND VND VND VND VND VND VND VND VND VND VND VND
009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998
IN IN IN IN IN IN IN IN IN IN IN IN IN IN
JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY JANUARY
132.00 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016
ADVERTISING-SUNDRY 0.00 DUES 400.00
WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS
JM RB BH MB DB SN TJ KM TC BS SS LA CM JK
FEES FEES FEES FEES FEES FEES FEES FEES FEES
GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND
3,868.00 WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS
FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES
JURY JURY JURY JURY JURY JURY JURY JURY JURY
FEE FEE FEE FEE FEE FEE FEE FEE FEE
0.00 GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND GRAND
JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY JURY
WIT WIT WIT WIT WIT WIT WIT WIT WIT WIT WIT WIT WIT WIT
0.00
0.00
300.00
400.00
0.00
1,600.00
200.00 VND 004186 IN Judge JLR 2016 dues2 OHIO COMMON PLEAS JU Judge Reed due 200.00 VND 004186 IN Judge DAC dues 2016 OHIO COMMON PLEAS JU DAC dues
7123859 7123860 7123861 7123865 7123866 7123867 7123862 7123864 7123863 100.0%* 7123801 7123802 7123803 7123804 7123808 7123814 7123809 7123810 7123811 7123812 7123813 7123805 7123806 7123807 .0%
20.0%* 7124687 7124687
40,600.00
2,017.00
2,017.00
32,783.00
5,800.00
85.7%
360,014.00
29,985.66
29,985.66
34,283.00
295,745.34
17.9%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 35 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 360,014.00
360,014.00
29,985.66
29,985.66
34,283.00
295,745.34
17.9%
SALARY - OFFICIALS 1,032.79 1,032.79
0.00
12,967.21
7.4%
058 DOMESTIC RELATIONS COURT _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-058-000-17-0-00-17000114,000.00 14,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
497.27 REF 011316 535.52 REF 012716
1001-000-12-058-000-17-0-00-17000479,954.00 79,954.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 192.20
1,964.75
16,190.88
0.00 WARRANT=011316 WARRANT=012716
192.20
95.76 REF 011316 96.44 REF 012716
226,310.00
0.00 WARRANT=011316 WARRANT=012716
979.70 REF 011316 985.05 REF 012716
1001-000-12-058-000-17-0-00-1720012,843.00 2,843.00
TOTAL PERSONAL SERVICES 226,310.00
SALARY - EMPLOYEES 5,709.93 5,709.93
PERS 1,964.75
0.00 WARRANT=011316 WARRANT=012716
2,854.96 REF 011316 2,854.97 REF 012716
1001-000-12-058-000-17-0-00-17100127,445.00 27,445.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - MAGISTRATES 7,291.21 7,291.21
3,645.61 REF 011316 3,645.60 REF 012716
1001-000-12-058-000-17-0-00-170005102,068.00 102,068.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
WARRANT=011316 WARRANT=012716
0.00 WARRANT=011316 WARRANT=012716
16,190.88
0.00
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 72,662.79
9.1%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 96,358.07
5.6%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 25,480.25
7.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 2,650.80
6.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
210,119.12
7.2%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 36 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 1001-000-12-058-000-21-0-00-2110005,000.00 5,000.00
OFFICE 0.00
0.00
5,000.00
0.00
100.0%*
1001-000-12-058-000-21-0-00-2110041,000.00 1,000.00
BOOKS 0.00
0.00
1,000.00
0.00
100.0%*
0.00
0.00
6,000.00
0.00
100.0%
TOTAL MATERIALS & SUPPLIES 6,000.00
6,000.00
31 SERVICES _________________________________________ 1001-000-12-058-000-31-0-00-3300011,750.00 1,750.00
CONTRACT SERVICES 0.00
0.00
1,750.00
0.00
100.0%*
1001-000-12-058-000-31-0-00-330650500.00
500.00
REPAIRS - OFFICE EQUIPMENT 0.00 0.00
500.00
0.00
100.0%*
1001-000-12-058-000-31-0-00-340320500.00
500.00
SERVICES TRANSCRIPTS 0.00
0.00
500.00
0.00
100.0%*
1001-000-12-058-000-31-0-00-360111500.00
500.00
FEES - FOREIGN JUDGES 0.00
0.00
500.00
0.00
100.0%*
1001-000-12-058-000-31-0-00-3601301,000.00 1,000.00
FEES-WITNESS 0.00
0.00
1,000.00
0.00
100.0%*
1001-000-12-058-000-31-0-00-3604301,000.00 1,000.00
TRAVEL-MEETINGS 0.00
0.00
1,000.00
0.00
100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 37 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-12-058-000-31-0-00-3706293,000.00 3,000.00
DUES 0.00
0.00
3,000.00
0.00
100.0%*
TOTAL SERVICES 8,250.00
8,250.00
0.00
0.00
8,250.00
0.00
100.0%
TOTAL UNDEFINED 240,560.00
240,560.00
16,190.88
16,190.88
14,250.00
210,119.12
12.7%
TOTAL DOMESTIC RELATIONS COURT 240,560.00 240,560.00
16,190.88
16,190.88
14,250.00
210,119.12
12.7%
SALARY - COURT SECURITY 2,513.87 2,513.87
0.00
35,867.13
6.5%
059 DOM RELATIONS COURT SECURITY _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-059-000-17-0-00-17001338,381.00 38,381.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
1,034.57 REF 011316 1,479.30 REF 012716
1001-000-12-059-000-17-0-00-1710016,970.00 6,970.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 455.02
WARRANT=011316 WARRANT=012716 455.02
187.26 REF 011316 267.76 REF 012716
1001-000-12-059-000-17-0-00-172001558.00
558.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 36.45
0.00 WARRANT=011316 WARRANT=012716
36.45
15.00 REF 011316 21.45 REF 012716
0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 6,514.98
6.5%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 521.55
6.5%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
TOTAL PERSONAL SERVICES 45,909.00
45,909.00
3,005.34
3,005.34
0.00
42,903.66
6.5%
TOTAL UNDEFINED 45,909.00
45,909.00
3,005.34
3,005.34
0.00
42,903.66
6.5%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 38 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL DOM RELATIONS COURT SECU 45,909.00 45,909.00
3,005.34
3,005.34
0.00
42,903.66
6.5%
SALARY - MAGISTRATES 14,273.94 14,273.94
0.00
170,495.06
7.7%
060 JUVENILE COURT _________________________________________ 060 JUVENILE COURT-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-060-060-17-0-00-170004184,769.00 184,769.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
7,106.51 REF 011316 7,167.43 REF 012716
1001-000-12-060-060-17-0-00-170005640,194.00 640,194.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 872.46
432.96 REF 011316 439.50 REF 012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 590,674.98
7.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 14,421.00
8.1%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
IT 3,268.62
0.00 WARRANT=011316 WARRANT=012716
9,891.41
4,959.37 REF 011316 4,932.04 REF 012716
1001-000-12-060-060-17-0-00-17200111,883.00 11,883.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 9,891.41
0.00 WARRANT=011316 WARRANT=012716
1,710.71 REF 011316 1,557.91 REF 012716
1001-000-12-060-060-17-0-00-171001125,480.00 125,480.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - COURT SECURITY 1,274.00 1,274.00
SALARY 3,268.62
0.00 WARRANT=011316 WARRANT=012716
686.00 REF 011316 588.00 REF 012716
1001-000-12-060-060-17-0-00-17003025,732.00 25,732.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - EMPLOYEES 49,519.02 49,519.02
24,771.04 REF 011316 24,747.98 REF 012716
1001-000-12-060-060-17-0-00-17001315,695.00 15,695.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
WARRANT=011316 WARRANT=012716
0.00 WARRANT=011316 WARRANT=012716
872.46
0.00 WARRANT=011316 WARRANT=012716
22,463.38
12.7%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 115,588.59
7.9%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 11,010.54 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
7.3%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 39 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONAL SERVICES 1,003,753.00
1,003,753.00
79,099.45
79,099.45
0.00
924,653.55
OFFICE 3,321.08
3,321.08
11,678.92
7,000.00
7.9%
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-12-060-060-21-0-00-21100022,000.00 22,000.00 2016/01/001006 2016/01/001006 2016/01/001006 2016/01/001006
01/26/2016 01/26/2016 01/26/2016 01/26/2016
API API API API
2,740.48 428.76 57.84 94.00
VND VND VND VND
1001-000-12-060-060-21-0-00-21100413,000.00 13,000.00 2016/01/001006 01/26/2016 API
004705 017808 005491 004004
IN IN IN IN
BOOKS 629.61
54984 29892 51276 61524
1/19/16 12/22/15 12/11/15 12/22/15 629.61
629.61 VND 003623 IN 7990548X 12/17/15
1001-000-12-060-060-21-0-00-21100920,000.00 20,000.00
POSTAGE & MAIL EXPENSE 0.00 0.00
1001-000-12-060-060-21-0-00-21500211,000.00 11,000.00
GASOLINE 260.04
2016/01/000572 01/19/2016 API 2016/01/000950 01/20/2016 API
01/15/2016 01/20/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016
API API API API API API API API API API API API
9,370.39 MATTHEW BENDER & CO
310.00 325.00 101.80 112.50 150.00 64.00 64.00 17.49 60.00 30.49 55.93 68.00
SUNDRY 1,359.21 VND VND VND VND VND VND VND VND VND VND VND VND
004300 004300 014841 008135 011742 006092 006092 001905 003876 001218 001905 003876
IN IN IN IN IN IN IN IN IN IN IN IN
1,359.21 1-15-16 PMB 1/20/16 PMB 191484196489 12/16 40727 12/21/15 28574 11/9/15 96629 1/8/16 95856 12/12/15 11/20/15 REICHLE 12/8/15 CV15011391 12/8/15 SH15025123 11/10/15 SIMPSON CV15012416 12/30/15
JUV COURT TONE JUV COURT JUV COURT 114 3,000.00 7057680005
0.00
20,000.00
10,739.96
0.00
185.04 VND 007137 IN 43657746 1-6-16 WRIGHT EXPRESS 75.00 VND 007137 IN 43656538 LATE 1/6/16 WRIGHT EXPRESS
1001-000-12-060-060-21-0-00-21909916,500.00 16,500.00 2016/01/000578 2016/01/000993 2016/01/001006 2016/01/001006 2016/01/001006 2016/01/001006 2016/01/001006 2016/01/001006 2016/01/001006 2016/01/001006 2016/01/001006 2016/01/001006
260.04
RECHARGE ENTERPRISES I D CARD SYSTEMS, IN TEBBEN RUBBER STAMP NEWS GAZETTE PRINTIN
8,640.79 PAMELA M BROWN PAMELA M BROWN AMAZON.COM, LLC COMMERCIAL COMMUNICA GATEWAY RECYCLING & WEST CENTRAL OHIO RE WEST CENTRAL OHIO RE FRANKLIN COUNTY SHER MONTGOMERY CO SHERIF CUYAHOGA CO SHERIFFS FRANKLIN COUNTY SHER MONTGOMERY CO SHERIF
0436-00-694322 0436006943237 6,500.00 CONTRACT SVCS CONTRACTUAL SE 60457878102718 JUV COURT JUV COURT 96629 JUV COUR JUV COURT 9585 CS#: 15JG3303 CS#: 15JG3303 CS#: SH150251 CS#: 15JP1234 CS#: 15CRB319
68.2%* 7125449 7125425 7125456 7125442 76.9%* 7125438 .0%
100.0%* 7124318 7125209 60.6%* 7124299 7125353 7125384 7125403 7125417 7125467 7125467 7125415 7125441 7125406 7125415 7125441
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 40 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 82,500.00
82,500.00
5,569.94
5,569.94
40,430.06
36,500.00
252.76
3,347.24
0.00
55.8%
31 SERVICES _________________________________________ 1001-000-12-060-060-31-0-00-3100013,600.00 3,600.00 2016/01/001006 01/26/2016 API
UTILITIES 252.76
252.76 VND 005948 IN 9757650451 12/22/15
VERIZON WIRELESS
286418699-0000
100.0%* 7125461
1001-000-12-060-060-31-0-00-3306405,000.00 5,000.00
REPAIRS - VEHICLES 0.00
0.00
5,000.00
0.00
100.0%*
1001-000-12-060-060-31-0-00-33065017,000.00 17,000.00
REPAIRS - OFFICE EQUIPMENT 3,212.23 3,212.23
11,787.77
2,000.00
88.2%*
2016/01/001006 2016/01/001006 2016/01/001006 2016/01/001006
01/26/2016 01/26/2016 01/26/2016 01/26/2016
API API API API
1,809.43 702.92 660.00 39.88
1001-000-12-060-060-31-0-00-3400055,000.00 5,000.00 2016/01/001006 01/26/2016 API
VND VND VND VND
003395 003395 004705 000885
IN IN IN IN
1-16-16 296335649 12-16-15 293941647 54770 12/28/15 BLS3134 12/12/15
SERVICES - CONSULTING 943.00 943.00
943.00 VND 009568 IN 11/30/15 688
1001-000-12-060-060-31-0-00-3403201,800.00 1,800.00
SERVICES TRANSCRIPTS 0.00
1001-000-12-060-060-31-0-00-3506251,500.00 1,500.00
GRANT FCFC DUES 1,500.00
2016/01/001006 01/26/2016 API
LYON FINANCIAL SERVI LYON FINANCIAL SERVI RECHARGE ENTERPRISES CDW GOVERNMENT INC 4,057.00 COURT DIAGNOSTIC
1280188 1280188 JUV COURT PRIN 9407963 0.00 JUV COURT A MC
0.00
0.00
1,800.00
1,500.00
0.00
0.00
1,500.00 VND 000130 IN 1/26/16 DUES
ALLEN CO FAMILY & CH JUV COURT DUES
7125434 7125434 7125449 7125397 100.0%* 7125405 .0%
100.0%* 7125378
1001-000-12-060-060-31-0-00-3601303,500.00 3,500.00
FEES-WITNESS 0.00
0.00
3,500.00
0.00
100.0%*
1001-000-12-060-060-31-0-00-3601991,000.00 1,000.00
FEES - MISCELLANEOUS 0.00
0.00
1,000.00
0.00
100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 41 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-12-060-060-31-0-00-3604306,000.00 6,000.00 2016/01/001006 01/26/2016 API TOTAL SERVICES 44,400.00
TRAVEL-MEETINGS 84.00
84.00
84.00 VND 002019 IN 12-22-15 MILEAGE
44,400.00
5,991.99
5,916.00 GLENN H DERRYBERRY
0.00 DECEMBER MILEA
5,991.99
34,608.01
3,800.00
204.48
4,795.52
0.00
100.0%* 7125419
91.4%
41 CAPITAL OUTLAY _________________________________________ 1001-000-12-060-060-41-0-00-4104025,000.00 5,000.00 2016/01/001006 01/26/2016 API 2016/01/001006 01/26/2016 API TOTAL CAPITAL OUTLAY 5,000.00
EQUIPMENT - OFFICE 204.48
60.50 VND 003360 IN 56911 1/21/16 LOWES COMPANIES INC 143.98 VND 004151 IN 810756996001 12/8/15 OFFICE DEPOT
JUV COURT 8660 132922
100.0%* 7125433 7125444
5,000.00
204.48
204.48
4,795.52
0.00
100.0%
TOTAL JUVENILE COURT-GENERAL 1,135,653.00 1,135,653.00
90,865.86
90,865.86
79,833.59
964,953.55
15.0%
SALARY - EMPLOYEES 40,711.80 40,711.80
0.00
546,828.20
6.9%
061 JUVENILE PROBATION-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-060-061-17-0-00-170005587,540.00 587,540.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
19,723.27 REF 011316 20,988.53 REF 012716
1001-000-12-060-061-17-0-00-17100182,256.00 82,256.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 5,699.67
2,761.28 REF 011316 2,938.39 REF 012716
WARRANT=011316 WARRANT=012716 5,699.67
0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 76,556.33 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
6.9%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 42 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-12-060-061-17-0-00-1720017,663.00 7,663.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ TOTAL PERSONAL SERVICES 677,459.00
MEDICARE 493.90
493.90
238.75 REF 011316 255.15 REF 012716
0.00 WARRANT=011316 WARRANT=012716
7,169.10
6.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
677,459.00
46,905.37
46,905.37
0.00
630,553.63
6.9%
TOTAL JUVENILE PROBATION-GENER 677,459.00 677,459.00
46,905.37
46,905.37
0.00
630,553.63
6.9%
SALARY - EMPLOYEES 47,324.84 47,324.84
0.00
597,590.16
7.3%
062 JUVENILE CENTER-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-060-062-17-0-00-170005644,915.00 644,915.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
23,633.87 REF 011316 23,690.97 REF 012716
1001-000-12-060-062-17-0-00-17009050,000.00 50,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 7,498.46
MEDICARE 686.10
344.36 REF 011316 341.74 REF 012716
0.00 WARRANT=011316 WARRANT=012716
7,498.46
3,758.62 REF 011316 3,739.84 REF 012716
1001-000-12-060-062-17-0-00-1720019,521.00 9,521.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
6,235.74
3,213.45 REF 011316 3,022.29 REF 012716
1001-000-12-060-062-17-0-00-17100191,929.00 91,929.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - OVERTIME 6,235.74
WARRANT=011316 WARRANT=012716
0.00 WARRANT=011316 WARRANT=012716
686.10
0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 43,764.26
12.5%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 84,430.54
8.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 8,834.90 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
7.2%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 43 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONAL SERVICES 796,365.00
796,365.00
61,745.14
61,745.14
0.00
734,619.86
7.8%
0.00
4,000.00
0.00
100.0%*
178.91
8,821.09
0.00
100.0%*
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-12-060-062-21-0-00-2120014,000.00 4,000.00
FOOD & BEVERAGE 0.00
1001-000-12-060-062-21-0-00-2130039,000.00 9,000.00
MEDICINE & DRUGS 178.91
2016/01/000982 2016/01/000982 2016/01/000982 2016/01/000982 2016/01/000982
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API
107.04 5.00 36.38 29.85 0.64
VND VND VND VND VND
013096 013096 013096 013096 013096
IN IN IN IN IN
6923035 6921576 6924550 6923941 6922277
WATT ANDREWS CARMEAN FOSTER ROSS
PHARMACY PHARMACY PHARMACY PHARMACY PHARMACY
MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT
JUV JUV JUV JUV JUV
COURT COURT COURT COURT COURT
KIRS - DA CONN KAYL DAEY
7125267 7125267 7125267 7125267 7125267
1001-000-12-060-062-21-0-00-2140012,500.00 2,500.00
CLOTHING 0.00
0.00
2,500.00
0.00
100.0%*
1001-000-12-060-062-21-0-00-2140023,500.00 3,500.00
LINENS 0.00
0.00
3,500.00
0.00
100.0%*
1001-000-12-060-062-21-0-00-2190995,500.00 5,500.00
SUNDRY 0.00
0.00
5,500.00
0.00
100.0%*
178.91
178.91
24,321.09
0.00
100.0%
UTILITIES 271.84
271.84
4,728.16
0.00
100.0%*
TOTAL MATERIALS & SUPPLIES 24,500.00
24,500.00
31 SERVICES _________________________________________ 1001-000-12-060-062-31-0-00-3100015,000.00 5,000.00 2016/01/000982 01/25/2016 API
271.84 VND 005948 IN 9757650450 12/22/15
VERIZON WIRELESS
286418699-0000
7125290
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 44 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-12-060-062-31-0-00-34000524,000.00 24,000.00 2016/01/000982 01/25/2016 API
2,000.00 VND 014977 IN 1/4/16 NALLU
1001-000-12-060-062-31-0-00-36043011,000.00 11,000.00 2016/01/000572 01/19/2016 API TOTAL SERVICES 40,000.00
SERVICES - CONSULTING 2,000.00 2,000.00
TRAVEL-MEETINGS 164.05
164.05
164.05 VND 007137 IN 43656657 1-6-16
40,000.00
2,435.89
18,000.00 RAMCHANDRA R NALLU 10,835.95 WRIGHT EXPRESS
4,000.00 PHYSICAN SERVI 0.00 0436-00-694324
2,435.89
33,564.11
4,000.00
360.00
4,140.00
0.00
83.3%* 7125268 100.0%* 7124317
90.0%
41 CAPITAL OUTLAY _________________________________________ 1001-000-12-060-062-41-0-00-4104014,500.00 4,500.00 2016/01/000982 01/25/2016 API TOTAL CAPITAL OUTLAY 4,500.00
EQUIPMENT CENTER 360.00
360.00 VND 004151 IN 810756492001 12/8/15 OFFICE DEPOT
132922 JUV COU
100.0%* 7125263
4,500.00
360.00
360.00
4,140.00
0.00
100.0%
TOTAL JUVENILE CENTER-GENERAL 865,365.00 865,365.00
64,719.94
64,719.94
62,025.20
738,619.86
14.6%
202,491.17
202,491.17
141,858.79
2,334,127.04
12.9%
SALARY - OFFICIALS 1,185.79 1,185.79
0.00
12,814.21
TOTAL JUVENILE COURT 2,678,477.00
2,678,477.00
065 PROBATE COURT _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-065-000-17-0-00-17000114,000.00 14,000.00 2016/01/000745 01/29/2016 PRJ
1,185.79 REF 012916
WARRANT=012916
RUN=2 MONTHLY
8.5%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 45 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-12-065-000-17-0-00-170005264,901.00 264,901.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
10,438.40 REF 011316 10,310.15 REF 012716
1001-000-12-065-000-17-0-00-17100139,049.00 39,049.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ
PERS 3,070.78
3,070.78
0.00 WARRANT=011316 WARRANT=012716 WARRANT=012916
MEDICARE 264.80
264.80
125.13 REF 011316 123.27 REF 012716 16.40 REF 012916
321,997.00
0.00 WARRANT=011316 WARRANT=012716
1,461.36 REF 011316 1,443.41 REF 012716 166.01 REF 012916
1001-000-12-065-000-17-0-00-1720014,047.00 4,047.00
TOTAL PERSONAL SERVICES 321,997.00
SALARY - EMPLOYEES 20,748.55 20,748.55
0.00 WARRANT=011316 WARRANT=012716 WARRANT=012916
244,152.45
7.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 35,978.22
7.9%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=2 MONTHLY 3,782.20
6.5%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=2 MONTHLY
25,269.92
25,269.92
0.00
296,727.08
OFFICE 29.29
29.29
8,290.71
0.00
7.8%
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-12-065-000-21-0-00-2110007,500.00 8,320.00 2016/01/000980 01/26/2016 API 2016/01/000980 01/26/2016 API 1001-000-12-065-000-21-0-00-2110041,000.00 1,000.00 2016/01/000980 01/26/2016 API 1001-000-12-065-000-21-0-00-2190993,000.00 3,000.00 2016/01/000980 01/26/2016 API
18.62 VND 005675 IN A01100308D0OAQS 10.67 VND 005675 IN 1613 BOOKS 34.75
34.75
34.75 VND 000097 IN RBL1R01 12715 SUNDRY 23.00 23.00 VND 003988 IN 136-6598
23.00
TIMOTHY C HAMMAN TIMOTHY C HAMMAN 965.25
REIMBURSE FOR TRN#1613 REIMB 0.00
ALEXANDER HAMILTON I NOT#RBL1R01/AC 2,977.00
0.00
NELDON PEACOCK & SON ST#136-6598/AC
100.0%* 7125284 7125284 100.0%* 7125211 100.0%* 7125259
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 46 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 11,500.00
12,320.00
87.04
87.04
12,232.96
0.00
100.0%
1001-000-12-065-000-31-0-00-3306502,500.00 2,500.00
REPAIRS - OFFICE EQUIPMENT 0.00 0.00
2,500.00
0.00
100.0%*
1001-000-12-065-000-31-0-00-360111250.00
FEES - FOREIGN JUDGES 0.00
0.00
0.00
250.00
.0%
1001-000-12-065-000-31-0-00-3601121,000.00 1,000.00
FEES-JURORS 0.00
0.00
0.00
1,000.00
.0%
1001-000-12-065-000-31-0-00-3604303,300.00 3,300.00
TRAVEL-MEETINGS 0.00
0.00
3,300.00
0.00
0.00
5,800.00
1,250.00
0.00
500.00
0.00
100.0%*
31 SERVICES _________________________________________
TOTAL SERVICES 7,050.00
250.00
7,050.00
0.00
100.0%*
82.3%
41 CAPITAL OUTLAY _________________________________________ 1001-000-12-065-000-41-0-00-410402500.00
500.00
EQUIPMENT - OFFICE 0.00
TOTAL CAPITAL OUTLAY 500.00
500.00
0.00
0.00
500.00
0.00
100.0%
TOTAL UNDEFINED 341,047.00
341,867.00
25,356.96
25,356.96
18,532.96
297,977.08
12.8%
TOTAL PROBATE COURT 341,047.00
341,867.00
25,356.96
25,356.96
18,532.96
297,977.08
12.8%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 47 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 070 CLERK OF COURTS _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-070-000-17-0-00-17000161,247.00 61,247.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2,175.44 REF 011316 2,342.78 REF 012716
1001-000-12-070-000-17-0-00-170005311,009.00 311,009.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - OFFICIALS 4,518.22 4,518.22
10,710.00 REF 011316 11,076.00 REF 012716
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
3,682.59
1,803.96 REF 011316 1,878.63 REF 012716
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
0.00 WARRANT=011316 WARRANT=012716
MEDICARE 350.07
350.07
171.17 REF 011316 178.90 REF 012716
429,773.00
0.00 WARRANT=011316 WARRANT=012716
PERS 3,682.59
1001-000-12-070-000-17-0-00-1720015,398.00 5,398.00
TOTAL PERSONAL SERVICES 429,773.00
WARRANT=011316 WARRANT=012716
SALARY - EMPLOYEES 21,786.00 21,786.00
1001-000-12-070-000-17-0-00-17100152,119.00 52,119.00
0.00
0.00 WARRANT=011316 WARRANT=012716
30,336.88
30,336.88
56,728.78
7.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 289,223.00
7.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 48,436.41
7.1%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 5,047.93
6.5%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
399,436.12
7.1%
10,332.42
0.00
100.0%*
# 7187 # 7187 00523 00507
7124719 7124719 7124725 7124725
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-12-070-000-21-0-00-21000111,210.00 11,210.00 2016/01/000839 2016/01/000839 2016/01/000839 2016/01/000839
01/22/2016 01/22/2016 01/22/2016 01/22/2016
API API API API
61.07 61.07 98.88 109.56
SUPPLIES - GENERAL 877.58 VND VND VND VND
001031 001031 006386 006386
IN IN IN IN
71871820 718710006 00523 00507
877.58
CINTAS CORPORATION CINTAS CORPORATION DAN'S OFFICE FURNITU DAN'S OFFICE FURNITU
incoive invoice INVOICE INVOICE
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 48 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-12-070-000-21-0-00-2100012016/01/000839 2016/01/000839 2016/01/000839 2016/01/000839
01/22/2016 01/22/2016 01/22/2016 01/22/2016
SUPPLIES - GENERAL
API API API API
TOTAL MATERIALS & SUPPLIES 11,210.00
8.00 267.01 179.00 92.99
11,210.00
VND VND VND VND
003988 004705 004705 004705
IN IN IN IN
136-6599 54611 54956 54930
877.58
NELDON PEACOCK & SON RECHARGE ENTERPRISES RECHARGE ENTERPRISES RECHARGE ENTERPRISES
STATEMENT INVOICE # INVOICE # INVOICE #
1365461 5495 5493
7124740 7124750 7124750 7124750
877.58
10,332.42
0.00
100.0%
0.00
1,000.00
0.00
100.0%*
31 SERVICES _________________________________________ 1001-000-12-070-000-31-0-00-3604301,000.00 1,000.00
TRAVEL-MEETINGS 0.00
TOTAL SERVICES 1,000.00
1,000.00
0.00
0.00
1,000.00
0.00
100.0%
TOTAL UNDEFINED 441,983.00
441,983.00
31,214.46
31,214.46
11,332.42
399,436.12
9.6%
TOTAL CLERK OF COURTS 441,983.00
441,983.00
31,214.46
31,214.46
11,332.42
399,436.12
9.6%
SALARY - OFFICIALS 3,777.71 3,777.71
0.00
47,431.29
7.4%
075 CORONER _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-13-075-000-17-0-00-17000151,209.00 51,209.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
1,818.90 REF 011316 1,958.81 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 49 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-13-075-000-17-0-00-1710017,170.00 7,170.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
528.88
254.65 REF 011316 274.23 REF 012716
1001-000-13-075-000-17-0-00-172001743.00
743.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ TOTAL PERSONAL SERVICES 59,122.00
PERS 528.88
WARRANT=011316 WARRANT=012716
MEDICARE 51.21
51.21
24.59 REF 011316 26.62 REF 012716
59,122.00
4,357.80
0.00
6,641.12 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00 WARRANT=011316 WARRANT=012716
7.4%
691.79
6.9%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
4,357.80
0.00
54,764.20
6.34
1,493.66
0.00
7.4%
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-13-075-000-21-0-00-2100011,500.00 1,500.00 2016/01/000994 01/25/2016 API TOTAL MATERIALS & SUPPLIES 1,500.00
SUPPLIES - GENERAL 6.34 6.34 VND 004405 IN 124372
1,500.00
6.34
PERRY PRO TECH
124372
100.0%* 7125354
6.34
1,493.66
0.00
100.0%
UTILITIES - TELEPHONE 209.46 209.46
1,790.54
0.00
100.0%*
31 SERVICES _________________________________________ 1001-000-13-075-000-31-0-00-3100042,000.00 2,000.00 2016/01/000507 01/18/2016 API 2016/01/000507 01/18/2016 API 2016/01/000994 01/25/2016 API 1001-000-13-075-000-31-0-00-3402356,000.00 6,000.00
84.62 VND 005948 IN 9756732256 JAN2016 40.00 VND 006091 IN 01012016-41159 84.84 VND 005948 IN 9758373056 SVCS - DEPUTY CORONER 0.00
0.00
VERIZON WIRELESS 9756732256 JAN WEST CENTRAL OHIO IN 01012016-41159 VERIZON WIRELESS 9758373056 6,000.00
0.00
7124038 7124039 7125371 100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 50 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-13-075-000-31-0-00-34023913,600.00 13,600.00
SVCS - MED INVESTIGATOR 0.00 0.00
13,600.00
0.00
100.0%*
1001-000-13-075-000-31-0-00-34024181,000.00 81,000.00
AUTOPSIES 1,725.00
48,275.00
31,000.00
61.7%*
2016/01/000507 01/18/2016 API 2016/01/000919 01/20/2016 API
1,250.00 VND 003373 IN C-7028 475.00 VND 003373 IN L-1461
1001-000-13-075-000-31-0-00-34024215,000.00 15,000.00 2016/01/000507 2016/01/000507 2016/01/000507 2016/01/000507 2016/01/000507 2016/01/000507 2016/01/000919 2016/01/000994
01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/20/2016 01/25/2016
1,725.00
API API API API API API API API
255.00 255.00 510.00 1,250.00 1,250.00 1,250.00 1,478.00 255.00
1001-000-13-075-000-31-0-00-3706293,054.00 3,054.00 2016/01/000994 01/25/2016 API
LUCAS COUNTY LUCAS COUNTY
AUTOPSY TRANSPORTATION 6,503.00 6,503.00 VND VND VND VND VND VND VND VND
001849 001849 001849 003373 003373 003373 001849 001849
IN IN IN IN IN IN IN IN
1438 1437 1440 C-7169 C-7170 C-7171 1444 1448
DUES 3,054.00
8,497.00 FELDNER MORTUARY FELDNER MORTUARY FELDNER MORTUARY LUCAS COUNTY LUCAS COUNTY LUCAS COUNTY FELDNER MORTUARY FELDNER MORTUARY
3,054.00
3,054.00 VND 004249 IN 3196
C-7028 L-1461
7124026 7125015 0.00
SER 1438 SER 1437 SER 1440 C-7169 C-7170 C-7171 SER 1444 SER 1448
0.00 OHIO STATE CORONERS
100.0%* 7124016 7124016 7124016 7124026 7124026 7124026 7125000 7125320
0.00 3196
100.0%* 7125351
TOTAL SERVICES 120,654.00
120,654.00
11,491.46
11,491.46
78,162.54
31,000.00
74.3%
TOTAL UNDEFINED 181,276.00
181,276.00
15,855.60
15,855.60
79,656.20
85,764.20
52.7%
TOTAL CORONER 181,276.00
181,276.00
15,855.60
15,855.60
79,656.20
85,764.20
52.7%
SALARY - OFFICIALS 5,188.52 5,188.52
0.00
44,811.48
10.4%*
080 MUNICIPAL COURT _________________________________________ 080 MUNICIPAL COURT-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-080-080-17-0-00-17000150,000.00 50,000.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 51 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2016/01/000124 2016/01/000704 2016/01/000786 2016/01/000789
01/13/2016 01/27/2016 01/27/2016 01/27/2016
PRJ PRJ PRJ PRJ
2,122.10 3,066.42 -1,153.85 1,153.85
REF REF REF REF
1001-000-12-080-080-17-0-00-17000693,269.00 93,269.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
WARRANT=011316 WARRANT=012716 WARRANT=012716 WARRANT=012716
SALARY-CLERK-BALIFF 4,730.72 4,730.72
2,305.86 REF 011316 2,424.86 REF 012716
1001-000-12-080-080-17-0-00-17100120,058.00 20,058.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000789 01/27/2016 PRJ
1,388.69
619.91 REF 011316 607.24 REF 012716 161.54 REF 012716
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000789 01/27/2016 PRJ
0.00 WARRANT=011316 WARRANT=012716 WARRANT=012716
MEDICARE 143.83
143.83
64.21 REF 011316 62.89 REF 012716 16.73 REF 012716
165,395.00
0.00 WARRANT=011316 WARRANT=012716
PERS 1,388.69
1001-000-12-080-080-17-0-00-1720012,068.00 2,068.00
TOTAL PERSONAL SERVICES 165,395.00
011316 012716 012716 012716
0.00 WARRANT=011316 WARRANT=012716 WARRANT=012716
11,451.76
RUN=1 RUN=1 RUN=V RUN=9
BIWEEKLY BIWEEKLY VOID PAY MISCELLA
88,538.28
5.1%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 18,669.31
6.9%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=9 MISCELLA 1,924.17
7.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=9 MISCELLA
11,451.76
0.00
153,943.24
6.9%
0.00
3,600.00
0.00
100.0%*
19,621.51
0.00
100.0%*
31 SERVICES _________________________________________ 1001-000-12-080-080-31-0-00-3601123,600.00 3,600.00
FEES-JURORS 0.00
1001-000-12-080-080-31-0-00-36013020,000.00 20,000.00
FEES-WITNESS 378.49
378.49
009998 009998 009998 009998 009998 009998 009998 009998
BT AN AS LNW DM TL TA RH
2016/01/000365 2016/01/000365 2016/01/000365 2016/01/000365 2016/01/000365 2016/01/000365 2016/01/000365 2016/01/000365
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016
API API API API API API API API
6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00
VND VND VND VND VND VND VND VND
IN IN IN IN IN IN IN IN
12-09-2015 12-09-2015 12-09-2015 12-09-2015 12-09-2015 12-09-2015 12-09-2015 12-09-2015
WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS
FEES FEES FEES FEES FEES FEES FEES FEES
15CRB01746 15CRB01746 SCI WITNESS FEE 15CRB02644 EDW 15CRB02644 EDW 15CRB02644 EDW WITNESS FEE WITNESS FEE
7123702 7123703 7123704 7123706 7123707 7123708 7123709 7123710
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 52 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-12-080-080-31-0-00-3601302016/01/000365 2016/01/000365 2016/01/000365 2016/01/000365 2016/01/000365 2016/01/000365 2016/01/000365 2016/01/000365 2016/01/000365 2016/01/000365 2016/01/000365 2016/01/000365 2016/01/000365 2016/01/000365 2016/01/000367 2016/01/000367 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408 2016/01/000408
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API
FEES-WITNESS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 13.00 56.00 27.49 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998 009998
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
12-09-2015 AC 12-09-2015 DC 12-09-2015 CR 12-09-2015 KR 12-09-2015 CK 12-09-2015 DS 12-09-15 AS 12-09-15 DS 12-09-2015 RW 12-09-2015 KA 12-09-2015 MS 12-09-2015 CM 12-09-2015 CV 01-08-2016 AS 12-09-2015 MM 12-09-2015 BC 01-08-2016 01-08-2016 WCSO 12-09-2015 PCSO 01-08-2016 SJ 01-08-2016 CM 01-08-2016 AG 01-08-2016 TW 01-08-2016 JM 01-08-2016 GM 01-08-2016 DT 01-08-2016 BP 01-08-16 AS 01-08-2016 BW 01-08-2016 TM 01-08-2016 mm 01-08-2016 DTK 01-08-2016 SG 01-08-2016 JZ 01-08-2016 SH 01-08-2016 AH 01-08-2016 KA 01-08-2016 DR 01-08-2016 MM 01-08-2016 PO 01-08-2016 ML 01-08-16 ML
WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS WITNESS
FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES FEES
WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE 15CRB03270 BOU WITNESS FEE WITNESS FEE WITNESS FEE GR WITNESS FEE WITNESS FEE 15TRD09197 IRW 15TRD01836 NEG 15TRC07147 BEL PERRYMAN WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE MO WITNESS FEE WITNESS FEE HO WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE 15TRC09184 HUN 15TRC09184 HUN WTNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE WITNESS FEE
7123711 7123712 7123713 7123714 7123715 7123716 7123717 7123718 7123719 7123720 7123721 7123722 7123723 7123724 7123701 7123705 7123838 7123840 7123839 7123815 7123816 7123817 7123818 7123819 7123820 7123821 7123822 7123823 7123824 7123825 7123826 7123827 7123828 7123829 7123830 7123831 7123832 7123833 7123834 7123835 7123836 7123837
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 53 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 23,600.00
23,600.00
378.49
378.49
23,221.51
0.00
100.0%
TOTAL MUNICIPAL COURT-GENERAL 188,995.00 188,995.00
11,830.25
11,830.25
23,221.51
153,943.24
18.5%
081 MUN CT-ASSISTANTS-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-080-081-17-0-00-1700171,000.00 1,000.00
SALARY - ASSISTANTS 0.00
0.00
0.00
1,000.00
.0%
1001-000-12-080-081-17-0-00-171001280.00
280.00
PERS 0.00
0.00
0.00
280.00
.0%
1001-000-12-080-081-17-0-00-17200114.00
14.00
MEDICARE 0.00
0.00
0.00
14.00
.0%
1,294.00
0.00
0.00
0.00
1,294.00
.0%
TOTAL MUN CT-ASSISTANTS-GENERA 1,294.00 1,294.00
0.00
0.00
0.00
1,294.00
.0%
11,830.25
11,830.25
23,221.51
155,237.24
18.4%
SALARY - EMPLOYEES 12,644.56 12,644.56
0.00
153,378.44
7.6%
TOTAL PERSONAL SERVICES 1,294.00
TOTAL MUNICIPAL COURT 190,289.00
190,289.00
085 PUBLIC DEFENDER _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-12-085-000-17-0-00-170005166,023.00 166,023.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 54 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-12-085-000-17-0-00-170005-
SALARY - EMPLOYEES
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
6,322.28 REF 011316 6,322.28 REF 012716
1001-000-12-085-000-17-0-00-17100123,246.00 23,246.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 1,770.22
1,770.22
885.11 REF 011316 885.11 REF 012716
1001-000-12-085-000-17-0-00-1720012,408.00 2,408.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ TOTAL PERSONAL SERVICES 191,677.00
WARRANT=011316 WARRANT=012716
WARRANT=011316 WARRANT=012716
MEDICARE 164.70
164.70
82.35 REF 011316 82.35 REF 012716
191,677.00
14,579.48
0.00
0.00 WARRANT=011316 WARRANT=012716
14,579.48
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 21,475.78
7.6%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 2,243.30
6.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
177,097.52
7.6%
0.00
1,000.00
0.00
100.0%*
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-12-085-000-21-0-00-2100011,000.00 1,000.00
TOTAL MATERIALS & SUPPLIES 1,000.00
SUPPLIES - GENERAL 0.00
1,000.00
0.00
0.00
1,000.00
0.00
100.0%
TOTAL UNDEFINED 192,677.00
192,677.00
14,579.48
14,579.48
1,000.00
177,097.52
8.1%
TOTAL PUBLIC DEFENDER 192,677.00
192,677.00
14,579.48
14,579.48
1,000.00
177,097.52
8.1%
110 BOARD OF ELECTIONS _________________________________________ 110 BD OF ELECTIONS-ADM-GENRAL _________________________________________ 17 PERSONAL SERVICES _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 55 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-110-110-17-0-00-17000139,960.00 39,960.00 2016/01/000745 01/29/2016 PRJ
SALARY - OFFICIALS 3,554.88 3,554.88
3,554.88 REF 012916
1001-000-11-110-110-17-0-00-170005249,539.00 249,539.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
0.00 WARRANT=012916
SALARY - EMPLOYEES 18,734.72 18,734.72
9,339.52 REF 011316 9,395.20 REF 012716
0.00 WARRANT=011316 WARRANT=012716
36,405.12
8.9%*
RUN=2 MONTHLY 230,804.28
7.5%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
1001-000-11-110-110-17-0-00-1700437,500.00 7,500.00
SALARY TEMPORARY EMPLOYEES 0.00 0.00
0.00
7,500.00
.0%
1001-000-11-110-110-17-0-00-17009029,000.00 29,000.00
SALARY - OVERTIME 0.00
0.00
0.00
29,000.00
.0%
1001-000-11-110-110-17-0-00-17100145,642.00 45,642.00
PERS 3,120.53
3,120.53
0.00
42,521.47
6.8%
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ
1,307.53 REF 011316 1,315.32 REF 012716 497.68 REF 012916
1001-000-11-110-110-17-0-00-1720014,727.00 4,727.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ TOTAL PERSONAL SERVICES 376,368.00
MEDICARE 300.10
WARRANT=011316 WARRANT=012716 WARRANT=012916 300.10
123.86 REF 011316 124.68 REF 012716 51.56 REF 012916
376,368.00
0.00 WARRANT=011316 WARRANT=012716 WARRANT=012916
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=2 MONTHLY 4,426.90
6.3%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=2 MONTHLY
25,710.23
25,710.23
0.00
350,657.77
OFFICE 246.67
246.67
1,503.33
1,750.00
6.8%
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-110-110-21-0-00-2110003,500.00 3,500.00 2016/01/000891 01/25/2016 API 2016/01/000891 01/25/2016 API 2016/01/000891 01/25/2016 API
13.99 VND 001242 IN #35539 56.69 VND 001242 IN #35583 175.99 VND 004705 IN #54895
D W OFFICE SUPPLIES ALLEN CO BD OF D W OFFICE SUPPLIES ALLEN CO BD OF RECHARGE ENTERPRISES ALLEN CO BD OF
50.0%* 7124883 7124883 7124910
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 56 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-110-110-21-0-00-21100135,000.00 35,000.00 2016/01/000891 01/25/2016 API 2016/01/000891 01/25/2016 API
13.78
5.75 VND 001037 IN 1/25/2016CITIZENS 8.03 VND 001847 IN #5-286-19633
1001-000-11-110-110-21-0-00-21100314,000.00 14,000.00 2016/01/000891 01/25/2016 API
FORMS 306.00
306.00
306.00 VND 004004 IN #61553
1001-000-11-110-110-21-0-00-2190993,000.00 3,000.00 2016/01/000891 01/25/2016 API TOTAL MATERIALS & SUPPLIES 55,500.00
POSTAGE 13.78
SUNDRY 100.05
666.50
20,000.00
CITIZENS NATIONAL BA B FEDERAL EXPRESS CORP #1979-4251-7 T 6,694.00
7,000.00
NEWS GAZETTE PRINTIN #104 2,000 FOR 100.05
100.05 VND 008292 IN #RS17909
55,500.00
14,986.22
1,399.95 LANE'S WAREHOUSING
42.9%* 7124877 7124885 50.0%* 7124905
1,500.00
50.0%*
#209 STORAGE,
7124898
666.50
24,583.50
30,250.00
45.5%
.0%
31 SERVICES _________________________________________ 1001-000-11-110-110-31-0-00-33000160,000.00 60,000.00
CONTRACT SERVICES 0.00
0.00
0.00
60,000.00
1001-000-11-110-110-31-0-00-3306501,000.00 1,000.00
REPAIRS - OFFICE EQUIPMENT 0.00 0.00
500.00
500.00
50.0%*
1001-000-11-110-110-31-0-00-3602258,000.00 8,000.00
RENTAL - OFFICE EQUIPMENT 732.78 732.78
7,267.22
0.00
100.0%*
2016/01/000891 01/25/2016 API 2016/01/000891 01/25/2016 API 2016/01/000891 01/25/2016 API
148.50 VND 002142 IN #53519187 333.73 VND 006195 IN #082543354 250.55 VND 006195 IN #082742772
1001-000-11-110-110-31-0-00-3604307,250.00 7,250.00 2016/01/000999 01/25/2016 API
TRAVEL-MEETINGS 101.92
NEOPOST USA, INC XEROX CORPORATION XEROX CORPORATION 101.92
101.92 VND 003523 IN 1/25/2016VERNIK
3,898.08 MARK VERNIK
129163 POSTAGE #721555308 COP 721555308 COPI 3,250.00 ALLEN CO BD OF
7124904 7124931 7124931 55.2%* 7125437
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 57 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 76,250.00
76,250.00
834.70
834.70
11,665.30
63,750.00
16.4%
TOTAL BD OF ELECTIONS-ADM-GENR 508,118.00 508,118.00
27,211.43
27,211.43
36,248.80
444,657.77
12.5%
1001-000-11-110-111-21-0-00-216020100,000.00 100,000.00
ELECTION 0.00
0.00
0.00
100,000.00
.0%
1001-000-11-110-111-21-0-00-2190993,000.00 3,000.00
SUNDRY 0.00
0.00
1,500.00
1,500.00
0.00
0.00
1,500.00
101,500.00
1.5%
.0%
111 ELECTION DAY EXPENSE _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________
TOTAL MATERIALS & SUPPLIES 103,000.00
103,000.00
50.0%*
31 SERVICES _________________________________________ 1001-000-11-110-111-31-0-00-33000114,000.00 14,000.00
CONTRACT SERVICES 0.00
0.00
0.00
14,000.00
1001-000-11-110-111-31-0-00-3306995,000.00 5,000.00
REPAIRS - SUNDRY 0.00
0.00
2,500.00
2,500.00
50.0%*
1001-000-11-110-111-31-0-00-3401018,000.00 8,000.00
SVCS - ELECTION DAY WORKERS 0.00 0.00
4,000.00
4,000.00
50.0%*
1001-000-11-110-111-31-0-00-340102100,000.00 100,000.00
SVCS - PRECINCT WORKERS 0.00 0.00
0.00
100,000.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 58 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-110-111-31-0-00-3602055,000.00 5,000.00
RENTAL - BUILDINGS 0.00
0.00
4,500.00
500.00
90.0%*
1001-000-11-110-111-31-0-00-3603158,000.00 8,000.00
ADVERTISING - BILLIBLE 0.00 0.00
4,000.00
4,000.00
50.0%*
1001-000-11-110-111-31-0-00-360415500.00
TRAVEL-AUTO ALLOWANCE 0.00
0.00
500.00
0.00
100.0%*
500.00
TOTAL SERVICES 140,500.00
140,500.00
0.00
0.00
15,500.00
125,000.00
11.0%
TOTAL ELECTION DAY EXPENSE 243,500.00
243,500.00
0.00
0.00
17,000.00
226,500.00
7.0%
TOTAL BOARD OF ELECTIONS 751,618.00
751,618.00
27,211.43
27,211.43
53,248.80
671,157.77
10.7%
SALARY - OFFICIALS 6,235.23 6,235.23
0.00
78,286.77
7.4%
130 SHERIFF'S OFFICE _________________________________________ 130 SHERIFF'S OFFICE-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-13-130-130-17-0-00-17000184,522.00 84,522.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
3,002.15 REF 011316 3,233.08 REF 012716
1001-000-13-130-130-17-0-00-170005371,725.00 371,725.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - EMPLOYEES 34,997.69 34,997.69
16,837.69 REF 011316 18,160.00 REF 012716
WARRANT=011316 WARRANT=012716 0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 336,727.31 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
9.4%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 59 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-13-130-130-17-0-00-1700101,943,364.00 1,943,364.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
79,149.57 REF 011316 81,662.61 REF 012716
1001-000-13-130-130-17-0-00-170011685,210.00 685,210.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/001024 01/29/2016 GEN
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000805 01/27/2016 PRJ
SALARY - COURT SECURITY 13,622.55 13,622.55
SALARY - CSEA SECURITY 3,033.56 3,033.56
0.00 WARRANT=011316 WARRANT=012716
SALARY - OVERTIME 12,075.48 12,075.48
24,426.01 REF 011316 25,339.11 REF 012716 -247.52 REF 012716
0.00 WARRANT=011316 WARRANT=012716
SALARY - SHF ATTORNEY 3,081.35 3,081.35
PERS 49,892.05
0.00 WARRANT=011316 WARRANT=012716
3,484.77 REF 011316 8,590.71 REF 012716
1001-000-13-130-130-17-0-00-171001642,509.00 642,509.00
0.00 WARRANT=011316 WARRANT=012716
1,543.87 REF 011316 1,537.48 REF 012716
1001-000-13-130-130-17-0-00-170090160,000.00 160,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - SUPPORT/BLUE BARG UNI 13,005.44 13,005.44
1,516.78 REF 011316 1,516.78 REF 012716
1001-000-13-130-130-17-0-00-17002440,003.00 40,003.00
0.00
1,782,551.82
8.3%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 624,271.55
8.9%*
WARRANT=011316 RUN=1 BIWEEKLY WARRANT=012716 RUN=1 BIWEEKLY 1/13/16 K. LITSEY CORRECTION
6,457.88 REF 011316 7,164.67 REF 012716
1001-000-13-130-130-17-0-00-17001940,000.00 40,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - GOLD BARGAINING UNIT 60,938.45 60,938.45
6,480.64 REF 011316 6,524.80 REF 012716
1001-000-13-130-130-17-0-00-170013176,009.00 176,009.00
0.00 WARRANT=011316 WARRANT=012716
25,199.41 REF 011316 33,670.24 REF 012716 2,068.80 REF CORR
1001-000-13-130-130-17-0-00-170012165,678.00 165,678.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - FOP BARGAINING UNIT 160,812.18 160,812.18
0.00 WARRANT=011316 WARRANT=012716
49,892.05
0.00 WARRANT=011316 WARRANT=012716 WARRANT=REFUND
152,672.56
7.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 162,386.45
7.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 36,966.44
7.6%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 36,921.65
7.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 147,924.52
7.5%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 592,616.95 RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=9 MISCELLA
7.8%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 60 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-13-130-130-17-0-00-171001-
PERS
2016/01/001024 01/29/2016 GEN
374.45 REF CORR
1001-000-13-130-130-17-0-00-17200153,165.00 53,165.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/001024 01/29/2016 GEN TOTAL PERSONAL SERVICES 4,362,185.00
1/13/16 K. LITSEY CORRECTION
MEDICARE 4,081.21
4,081.21
1,901.17 REF 011316 2,151.87 REF 012716 28.17 REF CORR
4,362,185.00
0.00
49,083.79
7.7%
WARRANT=011316 RUN=1 BIWEEKLY WARRANT=012716 RUN=1 BIWEEKLY 1/13/16 K. LITSEY CORRECTION
361,775.19
361,775.19
0.00
4,000,409.81
OFFICE 75.29
75.29
19,924.71
15,000.00
8.3%
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-13-130-130-21-0-00-21100035,000.00 35,000.00 2016/01/000820 01/20/2016 API 2016/01/000820 01/20/2016 API 2016/01/000820 01/20/2016 API
14.49 VND 006386 IN 00469 32.20 VND 006386 IN 00451 28.60 VND 006386 IN 00455
1001-000-13-130-130-21-0-00-211004750.00
750.00
1001-000-13-130-130-21-0-00-215001170,000.00 170,000.00 2016/01/000820 01/20/2016 API 2016/01/000820 01/20/2016 API TOTAL MATERIALS & SUPPLIES 205,750.00
DAN'S OFFICE FURNITU 1/4/2016 DAN'S OFFICE FURNITU 12/23/2015 DAN'S OFFICE FURNITU 12/28/2015
BOOKS 0.00 GAS & OIL 12,266.08
12,341.37
7124655 7124655 7124655
0.00
750.00
0.00
100.0%*
12,266.08
157,733.92
0.00
100.0%*
ALLEN CO REGIONAL TR DECEMBER FUEL SHELL OIL CO ACCT# 079 001
7124641 7124699
12,225.50 VND 000139 IN 11951 40.58 VND 005179 IN 0079001632601
205,750.00
57.1%*
12,341.37
178,408.63
15,000.00
92.7%
1,307.41
18,692.59
64,000.00
23.8%*
31 SERVICES _________________________________________ 1001-000-13-130-130-31-0-00-33000184,000.00 84,000.00 2016/01/000820 01/20/2016 API
CONTRACT SERVICES 1,307.41
317.46 VND 007591 IN 12/21/2015
FUDURIC SCHUMANN VET ACCT# 2367
7124659
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 61 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-13-130-130-31-0-00-3300012016/01/000820 01/20/2016 API 2016/01/000820 01/20/2016 API 2016/01/000820 01/20/2016 API
CONTRACT SERVICES 94.72 VND 008292 IN RS17912 720.79 VND 006060 IN 28293 174.44 VND 006060 IN 28355
1001-000-13-130-130-31-0-00-33064065,000.00 65,000.00 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686 2016/01/000686
01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API
17.44 48.19 48.19 67.32 48.19 48.19 126.43 134.91 19.49 19.99 56.60 6.08 12.42 15.80 11.70 207.55 83.70 402.17 337.85 70.11 1,961.32 72.51 75.62 422.40 100.00 25.65
1001-000-13-130-130-31-0-00-35000237,566.00 37,566.00 2016/01/000299 01/14/2016 API
LANE'S WAREHOUSING WATCH SYSTEMS WATCH SYSTEMS
REPAIRS - VEHICLES 4,439.82 4,439.82 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
016497 001031 001031 001031 001031 001031 001867 001867 001867 001867 003021 003021 003021 003021 003021 003021 002424 014650 014650 014650 014650 014650 014650 016043 015525 003021
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
574123 718715794 718717366 718716588 718715008 718714242 148351 148214 148629 148011 776-042529 776-041965 776-040702 776-042164 776-042284 776-040007 115525 17740L 17667L 17704L 17666L 17413L 162397 1743 851315986 776-042243
AUTOMOTIVE & CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION FIRESTONE STORES FIRESTONE STORES FIRESTONE STORES FIRESTONE STORES KOI SIFERD HOSSELLMA KOI SIFERD HOSSELLMA KOI SIFERD HOSSELLMA KOI SIFERD HOSSELLMA KOI SIFERD HOSSELLMA KOI SIFERD HOSSELLMA JAMES RAMSEY REINEKE FORD REINEKE FORD REINEKE FORD REINEKE FORD REINEKE FORD REINEKE FORD ROGER F HARDESTY GRAINGER KOI SIFERD HOSSELLMA
ALLOWANCES FURTHER OF JUSTICE 37,565.50 37,565.50
37,565.50 VND 000143 IN 01142016
1001-000-13-130-130-31-0-00-35010160,000.00 60,000.00
ALLOWANCES - CLOTHING 0.00
60,560.18
0.00 ALLEN CO SHERIFF
0.00
20,000.00
DECEMBER 2015 12/11/2015 12/17/2015
7124667 7124708 7124708
0.00
100.0%*
CUST # 1205 CUST# 10645 ACCT# 10645 ACCT # 10645 ACCT # 10645 ACCT # 10645 CUST# 10508323 CUST# 10508323 CUST# 10508323 CUST# 10508323 ACCT # 013373 ACCT# 013373 ACCT# 013373 ACCT# 013373 ACCT# 013373 ACCT # 013373 1/13/16 ACCT# L 35396 ACCT# L100029 ACCT # L35396 ACCT# L35396 ACCT# L100029 CUST# L10036 1/8/2016 ACCT# 85131598 ACCT# 013373 0.50 FOJ ACCOUNT FO 40,000.00
7124375 7124382 7124382 7124382 7124382 7124382 7124387 7124387 7124387 7124387 7124396 7124396 7124396 7124396 7124396 7124396 7124393 7124408 7124408 7124408 7124408 7124408 7124408 7124412 7124390 7124396 100.0%* 7123689 33.3%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 62 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-13-130-130-31-0-00-36043010,000.00 10,000.00 2016/01/001008 01/14/2016 API
01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016
API API API API API API
19,440.00 525.43 986.13 28.00 634.00 7,200.00
VND VND VND VND VND VND
2016/01/000820 01/20/2016 API
2865 5039548417 96031198 207322 207321 16L2291
API API API API
60.00 85.00 55.00 250.00
3,481.00
2016/01/000820 01/20/2016 API 2016/01/000820 01/20/2016 API 2016/01/000820 01/20/2016 API
000365 000365 000365 017267
IN IN IN IN
450.00
5721 5735 5731 12/17/2015
TECH CONSULTING 1,305.36
77,604.71
2/16-2/18/2016 46,010.00 2016 ANNUAL HO CUST# 5886776 ACCT # 1306018 CUST# ACSO CUST# ACSO ORI # OH002000 0.00
9,550.00
0.00
APOLLO CAREER CENTER 11/20/2015 CP APOLLO CAREER CENTER 12/3//2015 - C APOLLO CAREER CENTER 12/3/2015 CPR BUCKEYE STATE SHERIFF CRISH
1,305.36
55.99 VND 000748 IN 1/5/2016 1,076.38 VND 002043 IN 53377859 172.99 VND 013468 IN 12/29/2015
371,141.00
644.00
0.00
BUCKEYE STATE SHERIF 1/1/2016 - SHE
TRAINING SCHOOLS 450.00 VND VND VND VND
10,626.44 RIGHT STUFF SOFTWARE RICOH USA, INC RICOH USA, INC LIMA RADIO HOSPITAL LIMA RADIO HOSPITAL TREASURER OF STATE (
3,481.00 VND 000758 IN 12265
1001-000-13-130-130-31-0-00-39098015,000.00 15,000.00
TOTAL SERVICES 371,141.00
IN IN IN IN IN IN
DUES 3,481.00
1001-000-13-130-130-31-0-00-38080410,000.00 10,000.00 01/20/2016 01/20/2016 01/20/2016 01/14/2016
017640 009129 009478 003243 003243 005805
9,757.94 CROWNE PLAZA
MAINTENANCE AGREEMENTS 28,813.56 28,813.56
1001-000-13-130-130-31-0-00-3706294,125.00 4,125.00
2016/01/000820 2016/01/000820 2016/01/000820 2016/01/001008
242.06
242.06 VND 001097 IN 65104203
1001-000-13-130-130-31-0-00-37037085,450.00 85,450.00 2016/01/000687 2016/01/000820 2016/01/000820 2016/01/000820 2016/01/000820 2016/01/000820
TRAVEL-MEETINGS 242.06
13,694.64 BRYAN MCKINNEY GOVCONNECTION, INC. MITCHELL CURTIS
77,604.71
0.00 REIMB. AMAZON ACCT# 3582025 REIMB. SD PROD
143,525.79
150,010.50
3,000.00
0.00
100.0%* 7125479 46.2%* 7124410 7124693 7124694 7124670 7124670 7124707 100.0%* 7124652 100.0%* 7124646 7124646 7124646 7125473 100.0%* 7124651 7124661 7124682
59.6%
41 CAPITAL OUTLAY _________________________________________ 1001-000-13-130-130-41-0-00-4104023,000.00 3,000.00
EQUIPMENT - OFFICE 0.00
0.00
100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 63 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-13-130-130-41-0-00-41042010,000.00 10,000.00
TOTAL CAPITAL OUTLAY 13,000.00
EQUIPMENT GUN RANGE 0.00
0.00
10,000.00
0.00
100.0%*
13,000.00
0.00
0.00
13,000.00
0.00
100.0%
TOTAL SHERIFF'S OFFICE-GENERAL 4,952,076.00 4,952,076.00
451,721.27
451,721.27
334,934.42
4,165,420.31
15.9%
0.00
1,187,214.71
7.8%
131 JAIL OPERATIONS-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-13-130-131-17-0-00-1700101,287,558.00 1,287,558.00 2016/01/000124 01/13/2016 PRJ 2016/01/000219 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
51,541.73 REF 011316 120.00 REF 011316 48,681.56 REF 012716
1001-000-13-130-131-17-0-00-170011522,096.00 522,096.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERSONAL SVC-SALARY-MED STAFF 22,402.06 22,402.06
11,426.13 REF 011316 10,975.93 REF 012716
1001-000-13-130-131-17-0-00-170090150,000.00 150,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - SUPPORT/BLUE BARG UNI 16,575.58 16,575.58
8,135.98 REF 011316 8,439.60 REF 012716
1001-000-13-130-131-17-0-00-170014280,012.00 280,012.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - GOLD BARGAINING UNIT 45,456.91 45,456.91
20,387.71 REF 011316 25,069.20 REF 012716
1001-000-13-130-131-17-0-00-170012206,723.00 206,723.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - FOP BARGAINING UNIT 100,343.29 100,343.29
SALARY - OVERTIME 14,213.41 14,213.41
7,590.99 REF 011316 6,622.42 REF 012716
WARRANT=011316 WARRANT=011316 WARRANT=012716 0.00 WARRANT=011316 WARRANT=012716 0.00 WARRANT=011316 WARRANT=012716 0.00 WARRANT=011316 WARRANT=012716 0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=9 MISCELLA RUN=1 BIWEEKLY 476,639.09
8.7%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 190,147.42
8.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 257,609.94
8.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 135,786.59 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
9.5%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 64 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-13-130-131-17-0-00-171001342,495.00 342,495.00 2016/01/000124 01/13/2016 PRJ 2016/01/000219 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 27,033.20
13,797.97 REF 011316 16.80 REF 011316 13,218.43 REF 012716
1001-000-13-130-131-17-0-00-17200135,473.00 35,473.00 2016/01/000124 01/13/2016 PRJ 2016/01/000219 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ TOTAL PERSONAL SERVICES 2,824,357.00
27,033.20
WARRANT=011316 WARRANT=011316 WARRANT=012716
MEDICARE 2,709.64
2,709.64
1,346.71 REF 011316 1.74 REF 011316 1,361.19 REF 012716
2,824,357.00
0.00
0.00 WARRANT=011316 WARRANT=011316 WARRANT=012716
228,734.09
315,461.80
7.9%
RUN=1 BIWEEKLY RUN=9 MISCELLA RUN=1 BIWEEKLY 32,763.36
7.6%
RUN=1 BIWEEKLY RUN=9 MISCELLA RUN=1 BIWEEKLY
228,734.09
0.00
2,595,622.91
1,605.89
18,394.11
8,000.00
8.1%
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-13-130-131-21-0-00-21000928,000.00 28,000.00 2016/01/000752 2016/01/000752 2016/01/000752 2016/01/000752 2016/01/000752
01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016
API API API API API
439.50 93.75 93.75 93.75 885.14
1001-000-13-130-131-21-0-00-212001380,000.00 380,000.00 2016/01/000688 2016/01/000688 2016/01/000688 2016/01/000688 2016/01/000688 2016/01/000688 2016/01/000688 2016/01/000688 2016/01/000688 2016/01/000688 2016/01/000688 2016/01/000688 2016/01/000688 2016/01/000688 2016/01/000688
01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016
API API API API API API API API API API API API API API API
123.97 259.21 118.00 116.63 157.78 247.94 258.15 272.59 101.51 4,172.40 3,925.12 1,750.61 2,248.55 466.95 117.72
JAIL SUPPLIES 1,605.89 VND VND VND VND VND
007675 009122 009122 009122 001694
IN IN IN IN IN
17184 TO80114 TO80147 TO80019 0355559
FOOD & BEVERAGE 18,948.34 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
000101 000101 000101 000101 000101 000101 000399 000399 002040 002040 002040 005584 005584 005584 005584
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
HEALTH CARE PRODUCTS SWANSON SERVICES SWANSON SERVICES SWANSON SERVICES ECOLAB INC 18,948.34
451205 451146 451110 451077 450955 451016 316432 316478 810180567 167275845 167374000 1018728 1018020 1018019 1018862
361,051.66 ALFRED NICKLES BAKER ALFRED NICKLES BAKER ALFRED NICKLES BAKER ALFRED NICKLES BAKER ALFRED NICKLES BAKER ALFRED NICKLES BAKER ARPS DAIRY INC ARPS DAIRY INC GORDON FOOD SERVICE GORDON FOOD SERVICE GORDON FOOD SERVICE RIGHTWAY FOOD RIGHTWAY FOOD RIGHTWAY FOOD RIGHTWAY FOOD
CUST# 67 1/6/2016 1/13/2016 12/16/2015 ACCT # 0103658 0.00 CUST# 115055 CUST# 115055 CUST# 115055 CUST # 115055 CUST# 115055 CUST# 115055 CUST# 30053 CUST# 30053 ACCT # 6062700 CUST# 60627001 ACCT # 6062700 ACCT# 1212 CUST # 1212 CUST# 1212 CUST # 1212
71.4%* 7124476 7124514 7124514 7124514 7124472 100.0%* 7124369 7124369 7124369 7124369 7124369 7124369 7124373 7124373 7124389 7124389 7124389 7124411 7124411 7124411 7124411
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 65 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-13-130-131-21-0-00-2120012016/01/000688 2016/01/000688 2016/01/000688 2016/01/000688
01/20/2016 01/20/2016 01/20/2016 01/20/2016
API API API API
FOOD & BEVERAGE 149.95 565.72 1,763.18 2,132.36
1001-000-13-130-131-21-0-00-21200312,000.00 12,000.00 2016/01/000752 01/20/2016 API
VND VND VND VND
005584 005584 005584 005584
IN IN IN IN
1018727 1016747 1016749 1016748
RIGHTWAY RIGHTWAY RIGHTWAY RIGHTWAY
KITCHEN 823.79
823.79
823.79 VND 001694 IN 0355560
1001-000-13-130-131-21-0-00-213003220,000.00 220,000.00 2016/01/000752 01/20/2016 API 2016/01/000752 01/20/2016 API 2016/01/000752 01/20/2016 API
FOOD FOOD FOOD FOOD
11,176.21 ECOLAB INC
MEDICINE & DRUGS 641.60
641.60
81.92 VND 000076 IN 9933034714 490.00 VND 003878 IN 98921424 69.68 VND 005341 IN 4006031008
219,358.40 AIRGAS USA, LLC MOORE MEDICAL STERICYCLE INC
CUST# CUST# CUST# CUST#
1212 1212 1212 1212 0.00
ACCT# 01883976 0.00 PAYER # 141936 CUST # 9892142 CUST# 2249866
7124411 7124411 7124411 7124411 100.0%* 7124472 100.0%* 7124458 7124493 7124511
1001-000-13-130-131-21-0-00-2140017,500.00 7,500.00
CLOTHING 0.00
0.00
7,500.00
0.00
100.0%*
1001-000-13-130-131-21-0-00-2140025,000.00 5,000.00
LINENS 0.00
0.00
5,000.00
0.00
100.0%*
1001-000-13-130-131-21-0-00-21600320,000.00 20,000.00
LAUNDRY 1,329.84
1,329.84
18,670.16
0.00
100.0%*
2016/01/000752 01/20/2016 API TOTAL MATERIALS & SUPPLIES 672,500.00
1,329.84 VND 001694 IN 0345753
672,500.00
23,349.46
ECOLAB INC
ACCT# 01883981
7124472
23,349.46
641,150.54
8,000.00
98.8%
151.00
1,664.00
0.00
100.0%*
TDK REFRIGERATION LE JANUARY LEASE
7124515
31 SERVICES _________________________________________ 1001-000-13-130-131-31-0-00-3300011,815.00 1,815.00 2016/01/000752 01/20/2016 API
CONTRACT SERVICES 151.00
151.00 VND 005489 IN 4587
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 66 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-13-130-131-31-0-00-34020715,000.00 15,000.00 2016/01/000752 01/20/2016 API
1,230.00
1,230.00 VND 001348 IN 12/12/2015
1001-000-13-130-131-31-0-00-34023722,000.00 22,000.00 2016/01/000752 01/20/2016 API
2016/01/000752 01/20/2016 API 2016/01/000752 01/20/2016 API
13,770.00 ON SITE DENTAL
PSYCHIATRIC SERVICES 1,499.63 1,499.63
1,499.63 VND 001078 IN 205345
1001-000-13-130-131-31-0-00-34043070,000.00 70,000.00
TOTAL SERVICES 108,815.00
SERVICES - DENTAL 1,230.00
20,500.37
0.00 DECEMBER DENTA 0.00
COLEMAN PROFESSIONAL DECEMBER PSYCH
SERVICES - HOSPITAL 105.00
105.00
45.00 VND 014670 IN 31406-AML 60.00 VND 003373 IN 15-00133
69,895.00 ACCU-MED LABS, LLC LUCAS COUNTY
0.00 10/30/2015 - J 12/4/2015
100.0%* 7124497 100.0%* 7124466 100.0%* 7124457 7124488
108,815.00
2,985.63
2,985.63
105,829.37
0.00
100.0%
TOTAL JAIL OPERATIONS-GENERAL 3,605,672.00 3,605,672.00
255,069.18
255,069.18
746,979.91
2,603,622.91
27.8%
TOTAL SHERIFF'S OFFICE 8,557,748.00
706,790.45
706,790.45
1,081,914.33
6,769,043.22
20.9%
SALARY - OFFICIALS 4,222.03 4,222.03
0.00
53,009.97
7.4%
8,557,748.00
140 RECORDER _________________________________________ 140 RECORDER-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-140-140-17-0-00-17000157,232.00 57,232.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2,032.83 REF 011316 2,189.20 REF 012716
1001-000-11-140-140-17-0-00-170005166,278.00 166,278.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - EMPLOYEES 12,664.01 12,664.01
6,332.00 REF 011316 6,332.01 REF 012716
WARRANT=011316 WARRANT=012716 0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 153,613.99 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
7.6%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 67 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-140-140-17-0-00-17100131,291.00 31,291.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 2,364.05
1,171.08 REF 011316 1,192.97 REF 012716
1001-000-11-140-140-17-0-00-1720013,241.00 3,241.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ TOTAL PERSONAL SERVICES 258,042.00
2,364.05
WARRANT=011316 WARRANT=012716
MEDICARE 231.57
231.57
114.65 REF 011316 116.92 REF 012716
258,042.00
0.00
0.00 WARRANT=011316 WARRANT=012716
28,926.95
7.6%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 3,009.43
7.1%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
19,481.66
19,481.66
0.00
238,560.34
OFFICE 1,400.35
1,400.35
4,899.65
0.00
7.5%
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-140-140-21-0-00-2110006,300.00 6,300.00 2016/01/000575 2016/01/000682 2016/01/000682 2016/01/000682 2016/01/000837 2016/01/000837 2016/01/000837 2016/01/000837 2016/01/000837 2016/01/000837
01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API API API API
TOTAL MATERIALS & SUPPLIES 6,300.00
28.50 326.97 111.84 19.33 7.49 54.44 360.47 149.50 43.69 298.12
6,300.00
VND VND VND VND VND VND VND VND VND VND
003988 006969 006969 006969 006969 006969 006969 006969 006969 006969
IN IN IN IN IN IN IN IN IN IN
136-403 916325530001 816325650001 816441330001 818132896001 818132859001 818047064001 818042155001 00090139 818038882001
1,400.35
NELDON OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE
100.0%*
PEACOCK & SON OFFICE SUPPLIE DEPOT INC OFFICE SUPPLIE DEPOT INC OFFICE SUPPLIE DEPOT INC OFFICE SUPPLIE DEPOT INC OFFICE SUPPLIE DEPOT INC OFFICE SUPPLIE DEPOT INC OFFICE SUPPLIE DEPOT INC OFFICE SUPPLIE DEPOT INC OFFICE SUPPLIE DEPOT INC OFFICE SUPPLIE
7124292 7124405 7124405 7124405 7124741 7124741 7124741 7124741 7124741 7124741
1,400.35
4,899.65
0.00
100.0%
465.06
7,034.94
0.00
100.0%*
31 SERVICES _________________________________________ 1001-000-11-140-140-31-0-00-3300017,500.00 7,500.00 2016/01/000573 01/19/2016 API 2016/01/000683 01/19/2016 API
CONTRACT SERVICES 465.06
81.20 VND 007279 IN 107647 383.86 VND 003395 IN 295893382
COTT SYSTEMS INC CONTRACT SERVI LYON FINANCIAL SERVI CONTRACT SERVI
7124263 7124400
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 68 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-140-140-31-0-00-330650360.00
360.00
REPAIRS - OFFICE EQUIPMENT 0.00 0.00
1001-000-11-140-140-31-0-00-3604301,500.00 1,500.00
TRAVEL-MEETINGS 0.00
1001-000-11-140-140-31-0-00-3706292,289.28 2,289.28
DUES 2,289.28
2016/01/000574 01/19/2016 API TOTAL SERVICES 11,649.28
360.00
0.00
100.0%*
0.00
1,500.00
0.00
100.0%*
2,289.28
0.00
0.00
100.0%*
2,289.28 VND 004239 IN 427090
OHIO RECORDERS ASSOC DUES-ORC
7124297
11,649.28
2,754.34
2,754.34
8,894.94
0.00
100.0%
TOTAL RECORDER-GENERAL 275,991.28
275,991.28
23,636.35
23,636.35
13,794.59
238,560.34
13.6%
TOTAL RECORDER 275,991.28
275,991.28
23,636.35
23,636.35
13,794.59
238,560.34
13.6%
150 AGRICULTURE _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 1001-000-17-150-000-31-0-00-3505032,800.00 2,800.00
GRANTS - AGRICULTRUAL SOCIETY 0.00 0.00
0.00
2,800.00
.0%
1001-000-17-150-000-31-0-00-35050734,500.00 34,500.00
GRANT - SOIL CONSERVATION 0.00 0.00
0.00
34,500.00
.0%
1001-000-17-150-000-31-0-00-3506011,200.00 1,200.00
GRANT - APIAR INSPECTION 0.00 0.00
1,200.00
0.00
100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 69 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-17-150-000-31-0-00-35061533,500.00 33,500.00
GRANT - CO-OPERATIVE EXT 0.00 0.00
0.00
33,500.00
.0%
TOTAL SERVICES 72,000.00
72,000.00
0.00
0.00
1,200.00
70,800.00
1.7%
TOTAL UNDEFINED 72,000.00
72,000.00
0.00
0.00
1,200.00
70,800.00
1.7%
TOTAL AGRICULTURE 72,000.00
72,000.00
0.00
0.00
1,200.00
70,800.00
1.7%
667.56
2,832.44
0.00
160 TUBERCULOSIS CARE _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 1001-000-15-160-000-31-0-00-3300013,500.00 3,500.00 2016/01/000842 01/21/2016 API
CONTRACT SERVICES 667.56
667.56 VND 005811 IN OSS0070425
TREASURER STATE OF O OSS00070425
100.0%* 7124760
TOTAL SERVICES 3,500.00
3,500.00
667.56
667.56
2,832.44
0.00
100.0%
TOTAL UNDEFINED 3,500.00
3,500.00
667.56
667.56
2,832.44
0.00
100.0%
TOTAL TUBERCULOSIS CARE 3,500.00
3,500.00
667.56
667.56
2,832.44
0.00
100.0%
170 OTHER HEALTH _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 70 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-15-170-000-31-0-00-3061904,000.00 4,000.00
FEES - VITAL STATISTICS 0.00 0.00
0.00
4,000.00
.0%
1001-000-15-170-000-31-0-00-370725184,959.00 184,959.00
CRIPPLES CHILDREN AID 0.00
0.00
0.00
184,959.00
.0%
TOTAL SERVICES 188,959.00
188,959.00
0.00
0.00
0.00
188,959.00
.0%
TOTAL UNDEFINED 188,959.00
188,959.00
0.00
0.00
0.00
188,959.00
.0%
TOTAL OTHER HEALTH 188,959.00
188,959.00
0.00
0.00
0.00
188,959.00
.0%
SALARY - OFFICIALS 1,675.00 1,675.00
0.00
20,825.00
7.4%
195 VETERANS _________________________________________ 195 VETERANS ASSISTANCE-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-16-195-195-17-0-00-17000122,500.00 22,500.00 2016/01/000745 01/29/2016 PRJ
1,675.00 REF 012916
1001-000-16-195-195-17-0-00-1710013,021.00 3,021.00 2016/01/000745 01/29/2016 PRJ 1001-000-16-195-195-17-0-00-172001291.00 2016/01/000745 01/29/2016 PRJ
PERS 234.50
WARRANT=012916 234.50
234.50 REF 012916 291.00
MEDICARE 24.29 24.29 REF 012916
0.00 WARRANT=012916
24.29
0.00 WARRANT=012916
RUN=2 MONTHLY 2,786.50
7.8%
RUN=2 MONTHLY 266.71 RUN=2 MONTHLY
8.3%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 71 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONAL SERVICES 25,812.00
25,812.00
1,933.79
1,933.79
0.00
23,878.21
7.5%
1001-000-16-195-195-21-0-00-21100012,000.00 12,000.00
OFFICE 0.00
0.00
12,000.00
0.00
100.0%*
1001-000-16-195-195-21-0-00-21500125,000.00 25,000.00
GAS & OIL 0.00
0.00
25,000.00
0.00
100.0%*
1001-000-16-195-195-21-0-00-2190991,000.00 1,000.00
SUNDRY 0.00
0.00
1,000.00
0.00
100.0%*
0.00
0.00
38,000.00
0.00
100.0%
4,408.52
80,591.48
0.00
100.0%*
21 MATERIALS & SUPPLIES _________________________________________
TOTAL MATERIALS & SUPPLIES 38,000.00
38,000.00
31 SERVICES _________________________________________ 1001-000-16-195-195-31-0-00-25010785,000.00 85,000.00 2016/01/000382 2016/01/000382 2016/01/000382 2016/01/000382 2016/01/000382 2016/01/000981 2016/01/000981
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/25/2016 01/25/2016
API API API API API API API
616.00 590.00 552.52 460.00 685.00 655.00 850.00
ALLOWANCES - RENT 4,408.52 VND VND VND VND VND VND VND
000729 010457 017744 005155 017854 006706 018016
IN IN IN IN IN IN IN
426540 426563 426569 426580 426588 428787 428793
BROWER COMMONS LTD P FISHER INVESTMENTS PATRICIA WRIGHT SHAWNEE PROPERTY MAN VISION 4 INVESTMENTS CARD-ONE 1 RENTAL DAVID O'KEEFE
RENT RENT RENT RENT RENT RENT RENT
SPICER HENDERSON MORTGAGE CROSS ULMER SNIDER SORRELS
7123738 7123758 7123775 7123778 7123799 7125221 7125231
1001-000-16-195-195-31-0-00-33064012,500.00 12,500.00
REPAIRS - VEHICLES 0.00
0.00
12,500.00
0.00
100.0%*
1001-000-16-195-195-31-0-00-3306502,800.00 2,800.00
REPAIRS - OFFICE EQUIPMENT 0.00 0.00
2,800.00
0.00
100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 72 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-16-195-195-31-0-00-350101500.00
500.00
ALLOWANCES - CLOTHING 0.00
0.00
500.00
0.00
100.0%*
1001-000-16-195-195-31-0-00-3501022,000.00 2,000.00
ALLOWANCES - DRUGGIST 0.00
0.00
2,000.00
0.00
100.0%*
1001-000-16-195-195-31-0-00-35010350,000.00 50,000.00
ALLOWANCES - FOOD 0.00
0.00
50,000.00
0.00
100.0%*
1001-000-16-195-195-31-0-00-3501042,000.00 2,000.00
ALLOWANCES - FURNITURE 0.00 0.00
2,000.00
0.00
100.0%*
1001-000-16-195-195-31-0-00-3501051,200.00 1,200.00
ALLOWANCES - HOSPITAL 0.00
0.00
1,200.00
0.00
100.0%*
1001-000-16-195-195-31-0-00-3501062,000.00 2,000.00
ALLOWANCES - PHYSICIANS 0.00 0.00
2,000.00
0.00
100.0%*
1001-000-16-195-195-31-0-00-35011555,000.00 55,000.00
ALLOWANCES - UTILITIES 2,379.24 2,379.24
52,620.76
0.00
100.0%*
2016/01/001000 2016/01/001000 2016/01/001000 2016/01/001000
01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API
478.66 1,185.39 319.34 395.85
VND VND VND VND
016581 000217 001046 001585
IN IN IN IN
287684 429144 429145 429146
CHERRY'S PROPANE AMERICAN ELECTRIC PO CITY OF LIMA UTILITI DOMINION EAST OHIO
UTILITIES UTILITIES UTILITIES UTILITIES
REX JOHN SMIT SMIT
7125398 7125387 7125400 7125410
1001-000-16-195-195-31-0-00-35012010,000.00 10,000.00
ALLOWANCES - SUNDRY MEDICAL 0.00 0.00
10,000.00
0.00
100.0%*
1001-000-16-195-195-31-0-00-36042010,000.00 10,000.00
TRAVEL - BOARD MEETINGS 0.00 0.00
10,000.00
0.00
100.0%*
1001-000-16-195-195-31-0-00-36043010,000.00 10,000.00
TRAVEL-MEETINGS 0.00
10,000.00
0.00
100.0%*
0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 73 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 243,000.00
243,000.00
6,787.76
6,787.76
236,212.24
0.00
100.0%
0.00
15,000.00
0.00
100.0%*
41 CAPITAL OUTLAY _________________________________________ 1001-000-16-195-195-41-0-00-41040015,000.00 15,000.00
TOTAL CAPITAL OUTLAY 15,000.00
EQUIPMENT 0.00
15,000.00
0.00
0.00
15,000.00
0.00
100.0%
TOTAL VETERANS ASSISTANCE-GENE 321,812.00 321,812.00
8,721.55
8,721.55
289,212.24
23,878.21
92.6%
SALARY - EMPLOYEES 14,607.91 14,607.91
0.00
209,247.09
6.5%
197 VETERANS SERVICES _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-16-195-197-17-0-00-170005223,855.00 223,855.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
7,182.08 REF 011316 7,425.83 REF 012716
1001-000-16-195-197-17-0-00-17100132,950.00 32,950.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2,045.13
1,005.50 REF 011316 1,039.63 REF 012716
1001-000-16-195-197-17-0-00-1720013,246.00 3,246.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 2,045.13
WARRANT=011316 WARRANT=012716
MEDICARE 202.14
99.30 REF 011316 102.84 REF 012716
0.00 WARRANT=011316 WARRANT=012716
202.14
0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 30,904.87
6.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 3,043.86 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
6.2%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 74 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONAL SERVICES 260,051.00
260,051.00
16,855.18
16,855.18
0.00
243,195.82
6.5%
40,000.00
0.00
100.0%*
7,000.00
0.00
100.0%*
31 SERVICES _________________________________________ 1001-000-16-195-197-31-0-00-35070140,000.00 40,000.00
GRANT - GRAVE MARKERS 0.00
1001-000-16-195-197-31-0-00-3507027,000.00 7,000.00
GRANT - MEMORIAL DAY EXPENSE 0.00 0.00
1001-000-16-195-197-31-0-00-35070312,000.00 12,000.00
GRANT - BURIALS 0.00
0.00
12,000.00
0.00
100.0%*
1001-000-16-195-197-31-0-00-36005010,000.00 10,000.00
OUTREACH 0.00
0.00
10,000.00
0.00
100.0%*
69,000.00
0.00
0.00
69,000.00
0.00
100.0%
TOTAL VETERANS SERVICES 329,051.00
329,051.00
16,855.18
16,855.18
69,000.00
243,195.82
26.1%
TOTAL VETERANS 650,863.00
650,863.00
25,576.73
25,576.73
358,212.24
267,074.03
59.0%
SALARY - EMPLOYEES 15,660.82 15,660.82
0.00
183,768.18
7.9%
TOTAL SERVICES 69,000.00
0.00
230 COUNTY ENGINEER _________________________________________ 235 TAX MAP OFFICE _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-14-230-235-17-0-00-170005199,429.00 199,429.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
7,830.40 REF 011316 7,830.42 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 75 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-14-230-235-17-0-00-17100127,921.00 27,921.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 2,192.54
1,096.27 REF 011316 1,096.27 REF 012716
1001-000-14-230-235-17-0-00-1720012,776.00 2,776.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ TOTAL PERSONAL SERVICES 230,126.00
2,192.54
WARRANT=011316 WARRANT=012716
MEDICARE 215.90
215.90
107.95 REF 011316 107.95 REF 012716
230,126.00
0.00
0.00 WARRANT=011316 WARRANT=012716
18,069.26
18,069.26
25,728.46
7.9%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 2,560.10
7.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
212,056.74
605.22
0.00
7.9%
21 MATERIALS & SUPPLIES _________________________________________ 1001-000-14-230-235-21-0-00-210001800.00 2016/01/000418 2016/01/000418 2016/01/000418 2016/01/000418
01/14/2016 01/14/2016 01/14/2016 01/14/2016
API API API API
TOTAL MATERIALS & SUPPLIES 800.00
SUPPLIES - GENERAL 194.78
800.00 4.00 8.50 113.78 68.50
800.00
VND VND VND VND
003988 003988 006386 006386
IN IN IN IN
194.78
1148814 1146879 470 474
194.78
NELDON PEACOCK & SON NELDON PEACOCK & SON DAN'S OFFICE FURNITU DAN'S OFFICE FURNITU
ACCT#67602 - A ACCT#67602 - A ALLEN CO ENGIN ALLEN CO ENGIN
100.0%* 7123906 7123906 7123891 7123891
194.78
605.22
0.00
100.0%
RENTAL - OFFICE EQUIPMENT 345.10 345.10
654.90
9,000.00
10.0%*
LYON FINANCIAL SERVI ACCT#821499 -
7124402
31 SERVICES _________________________________________ 1001-000-14-230-235-31-0-00-36022510,000.00 10,000.00 2016/01/000678 01/15/2016 API
345.10 VND 003395 IN 295790067
1001-000-14-230-235-31-0-00-3604012,000.00 2,000.00
TRAVEL 0.00
0.00
1,000.00
1,000.00
50.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 76 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 12,000.00
12,000.00
345.10
345.10
1,654.90
10,000.00
16.7%
TOTAL TAX MAP OFFICE 242,926.00
242,926.00
18,609.14
18,609.14
2,260.12
222,056.74
8.6%
TOTAL COUNTY ENGINEER 242,926.00
242,926.00
18,609.14
18,609.14
2,260.12
222,056.74
8.6%
SALARY - EMPLOYEES 16,036.03 16,036.03
0.00
169,564.97
8.6%*
245 MUSEUM _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-17-245-000-17-0-00-170005183,651.00 185,601.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
7,021.86 REF 011316 9,014.17 REF 012716
1001-000-17-245-000-17-0-00-17100125,738.00 25,738.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 1,972.05
WARRANT=011316 WARRANT=012716 1,972.05
983.06 REF 011316 988.99 REF 012716
1001-000-17-245-000-17-0-00-1720012,665.00 2,693.28 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 172.38
0.00 WARRANT=011316 WARRANT=012716
172.38
73.99 REF 011316 98.39 REF 012716
0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 23,765.95
7.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 2,520.90
6.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
TOTAL PERSONAL SERVICES 212,054.00
214,032.28
18,180.46
18,180.46
0.00
195,851.82
8.5%
TOTAL UNDEFINED 212,054.00
214,032.28
18,180.46
18,180.46
0.00
195,851.82
8.5%
TOTAL MUSEUM 212,054.00
214,032.28
18,180.46
18,180.46
0.00
195,851.82
8.5%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 77 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 250 INSURANCE _________________________________________ 250 FRINGE BENEFITS-GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-250-250-17-0-00-173001150,000.00 150,000.00 2016/01/000842 01/21/2016 API 2016/01/000842 01/21/2016 API 2016/01/000842 01/21/2016 API
25.00 VND 003192 IN 102484 15.00 VND 003192 IN 102803 30.00 VND 003192 IN 102928
1001-000-11-250-250-17-0-00-1750012,788,652.00 2,788,652.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ
MEDICAL PREMIUMS 206,547.53 206,547.53
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ
VSP PREMIUMS 155.40
0.00 WARRANT=011316 WARRANT=012716 WARRANT=012916
155.40
76.35 REF 011316 75.69 REF 012716 3.36 REF 012916
1001-000-11-250-250-17-0-00-17500325,000.00 25,000.00
260.00 LIMA ALLEN COUNTY LIMA ALLEN COUNTY LIMA ALLEN COUNTY
103,635.16 REF 011316 102,120.39 REF 012716 791.98 REF 012916
1001-000-11-250-250-17-0-00-1750022,200.00 2,200.00
TOTAL PERSONAL SERVICES 2,965,852.00
WORKMEN'S COMPENSATION 70.00 70.00
0.00 WARRANT=011316 WARRANT=012716 WARRANT=012916
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
149,670.00 102484 102803 102928 2,582,104.47
.2% 7124735 7124735 7124735 7.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=2 MONTHLY 2,044.60
7.1%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=2 MONTHLY
0.00
25,000.00
.0%
2,965,852.00
206,772.93
206,772.93
260.00
2,758,819.07
7.0%
TOTAL FRINGE BENEFITS-GENERAL 2,965,852.00 2,965,852.00
206,772.93
206,772.93
260.00
2,758,819.07
7.0%
260 INSURANCE-GENERAL _________________________________________ 31 SERVICES _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 78 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-250-260-31-0-00-320009500.00
500.00
2016/01/000842 01/21/2016 API 2016/01/000994 01/25/2016 API 2016/01/000994 01/25/2016 API
INSURANCE BONDS EMPLOYEES 300.00 300.00
100.00 VND 010250 IN HP01200656 100.00 VND 010250 IN HPO1202019 - 2016 100.00 VND 010250 IN HPO1202018 - 2016
200.00 OLD REPUBLIC SURETY OLD REPUBLIC SURETY OLD REPUBLIC SURETY
0.00 HP01200656 HPO1202019 - 2 HPO1202018- 20
100.0%* 7124744 7125352 7125352
1001-000-11-250-260-31-0-00-3200102,000.00 2,000.00
INSURANCE BONDS OFFICIALS 0.00 0.00
0.00
2,000.00
.0%
1001-000-11-250-260-31-0-00-320031550,000.00 550,000.00
INSURANCE GENERAL LIABILITY 0.00 0.00
0.00
550,000.00
.0%
1001-000-11-250-260-31-0-00-320099500.00
INSURANCE SUNDRY 0.00
0.00
0.00
500.00
.0%
500.00
TOTAL SERVICES 553,000.00
553,000.00
300.00
300.00
200.00
552,500.00
.1%
TOTAL INSURANCE-GENERAL 553,000.00
553,000.00
300.00
300.00
200.00
552,500.00
.1%
3,518,852.00
207,072.93
207,072.93
460.00
3,311,319.07
5.9%
POSTAGE 0.00
0.00
0.00
100.00
.0%
TOTAL INSURANCE 3,518,852.00
296 ALLEY VACATIONS _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 1001-000-11-296-000-21-0-00-211001100.00
100.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 79 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 100.00
100.00
0.00
0.00
0.00
100.00
.0%
1001-000-11-296-000-31-0-00-3603052,000.00 2,000.00
ADVERTISING & PRINTING 0.00 0.00
0.00
2,000.00
.0%
1001-000-11-296-000-31-0-00-370300400.00
REIMBURSEMENT 0.00
0.00
0.00
400.00
.0%
31 SERVICES _________________________________________
400.00
TOTAL SERVICES 2,400.00
2,400.00
0.00
0.00
0.00
2,400.00
.0%
TOTAL UNDEFINED 2,500.00
2,500.00
0.00
0.00
0.00
2,500.00
.0%
TOTAL ALLEY VACATIONS 2,500.00
2,500.00
0.00
0.00
0.00
2,500.00
.0%
1001-000-00-298-000-31-0-00-35051638,250.00 38,250.00
STORMWATER COORDINATOR 0.00 0.00
0.00
38,250.00
.0%
1001-000-00-298-000-31-0-00-35051715,100.00 15,100.00
PHASE II SW COORDINATOR 0.00 0.00
0.00
15,100.00
.0%
298 GRANT _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 80 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 53,350.00
53,350.00
0.00
0.00
0.00
53,350.00
.0%
TOTAL UNDEFINED 53,350.00
53,350.00
0.00
0.00
0.00
53,350.00
.0%
TOTAL GRANT 53,350.00
53,350.00
0.00
0.00
0.00
53,350.00
.0%
SALARY-RETIREMENT SEVERANCE 4,354.21 4,354.21
0.00
145,645.79
2.9%
299 MISCELLANEOUS _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1001-000-11-299-000-17-0-00-170099150,000.00 150,000.00 2016/01/000704 01/27/2016 PRJ
4,354.21 REF 012716
1001-000-11-299-000-17-0-00-1710032,175.00 2,175.00
OTHER RETIREMENT 0.00
1001-000-11-299-000-17-0-00-1720010.00
MEDICARE 65.89
0.00
2016/01/000704 01/27/2016 PRJ TOTAL PERSONAL SERVICES 152,175.00
WARRANT=012716 0.00
0.00
2,175.00
65.89
0.00
-65.89
65.89 REF 012716
152,175.00
4,420.10
RUN=1 BIWEEKLY
WARRANT=012716
.0%
100.0%*
RUN=1 BIWEEKLY
4,420.10
0.00
147,754.90
SERVICES - CONSULTING 1,500.00 1,500.00
27,187.00
15,000.00
2.9%
31 SERVICES _________________________________________ 1001-000-11-299-000-31-0-00-34000530,000.00 43,687.00 2016/01/000842 01/21/2016 API
1,500.00 VND 017989 IN 9/2015
GRANT F SHIPLEY
9/2015
65.7%* 7124729
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 81 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-11-299-000-31-0-00-35050954,000.00 54,000.00 2016/01/000842 01/21/2016 API
CASA GRANT 13,500.00
13,500.00
13,500.00 VND 001194 IN 1235
40,500.00
0.00
CRIME VICTIM SERVICE 1235
100.0%* 7124721
1001-000-11-299-000-31-0-00-39098585,000.00 85,000.00
TAXES - REAL ESTATE 0.00
0.00
0.00
85,000.00
.0%
1001-000-11-299-000-31-0-00-399999561,103.00 559,124.72
CONTINGENCIES 0.00
0.00
0.00
559,124.72
.0%
DEFENSE OF INDIGENTS-CIVIL 17,308.80 17,308.80
332,691.20
0.00
1001-000-12-299-000-31-0-00-360002350,000.00 350,000.00 2016/01/000248 2016/01/000248 2016/01/000248 2016/01/000248 2016/01/000248 2016/01/000248 2016/01/000248 2016/01/000248 2016/01/000248 2016/01/000248 2016/01/000248 2016/01/000248 2016/01/000248 2016/01/000248 2016/01/000248 2016/01/000248 2016/01/000248 2016/01/000248 2016/01/000248 2016/01/000248 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710
01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API
96.00 170.00 100.00 842.00 641.00 175.00 2,965.00 513.00 475.00 285.00 108.90 196.00 355.00 242.00 660.00 320.00 600.00 268.00 278.00 80.00 170.00 120.00 410.00 450.00 170.00 576.00 172.00 163.00 168.00 42.90 582.00 404.00 743.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
003923 002083 002083 002077 002077 002077 002077 002077 011125 011125 003869 013118 013502 013502 001829 001829 002083 009902 003481 004019 002083 002569 013502 015413 002886 002886 003755 003755 016125 017381 002083 003923 002563
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
CR 2014 0496-A CR 2015 0262 CR 2015 0219-A CR 2015 0328 CR 2015 0334 CR 2015 0061 0035 CR 2015 00264 CR 2015 0260 CR 2015 0337 CR20150342 CR2014 0139 CR 2015 0304 CR 2015 311 CR 2015 300 CR2015-268 CR2014 0601-A CR 2015 0224 CR2014 0441 CR2015 0348 CR2014 0478 CR 2013 0367 CR 2014 0108 CR 2015 0392 CR 2015 0364 CR 2014 0470 CR 2015 0284 CR 2015 0407 CR 2015 0363 CR20140225-A CR2004 0394 CR 2015 0403 CR 2015 0398 CR 2015 0027
NANCY S SCHRAMSKI GREGORY W DONOHUE GREGORY W DONOHUE GREGORY M NOVAK GREGORY M NOVAK GREGORY M NOVAK GREGORY M NOVAK GREGORY M NOVAK LINDA GAST GABRIELE LINDA GAST GABRIELE MONICA M GARLOCK RUMER & MAISCH CO, L CARROLL R CREIGHTON CARROLL R CREIGHTON F STEPHEN CHAMBERLAI F STEPHEN CHAMBERLAI GREGORY W DONOHUE HUFFMAN KELLEY BECKE MARIE A VONDEREMBSE SCHIERLOH, O'MALLEY GREGORY W DONOHUE JERRY O PITTS CARROLL R CREIGHTON SHANNON A MCALISTER KATY J MCLEOD KATY J MCLEOD MICHAEL J SHORT MICHAEL J SHORT JESSICA MARIE YATES SHELLY OSTING GREGORY W DONOHUE NANCY S SCHRAMSKI JEROME R DOUTE
NICOLE D JOHNS JASON TRENT GLENN DAVIS JR BRIAN D ARMENT BRANDON L MOHR JOSHUA L SKONI LONNY M LEE FRANKIE A LUCA EVAN MASSEY GLENN DAVIS MARKELUS Q CAR BRANDON M MINK BROOKS D HOWTO BROOKS D HOWTO ROBERT HARMON MALLORY VICTOR E CUMMI BRADLEY C PEPP LEISA SIMMONS WILLIAM D SHEE TIMOTHY N ELLI STEPHEN B MARS CRAIG MAIN JORDAN D HUTCH GINA ROBINSON ALICIA TEGENKA DARIUS BAILEY RICHARD SCHNEI PAMELA LOGAN KEESHAWN GIBSO STANLEY E DYER DANIEL M CRIDE DOMINIK DURR
100.0%* 7123680 7123669 7123669 7123668 7123668 7123668 7123668 7123668 7123676 7123676 7123679 7123682 7123665 7123665 7123667 7123667 7123669 7123670 7123677 7123683 7124428 7124430 7124424 7124440 7124433 7124433 7124437 7124437 7124431 7124441 7124428 7124438 7124429
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
FOR 2016 01
|P 82 |glytdbud
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-12-299-000-31-0-00-3600022016/01/000710 01/25/2016 API 2016/01/000710 01/25/2016 API
DEFENSE OF INDIGENTS-CIVIL 60.00 VND 004019 IN CR2013 0420 3,708.00 VND 009991 IN CR 2002-0010
1001-000-12-299-000-31-0-00-3600036,338.00 6,338.00 2016/01/000251 01/13/2016 API 2016/01/000251 01/13/2016 API 2016/01/000251 01/13/2016 API
58.00 VND 002077 IN DR 2008 0107-A 136.00 VND 011724 IN 92 03 0187 25.00 VND 015413 IN DR 2006 0562-A
1001-000-12-299-000-31-0-00-360004300,000.00 300,000.00 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247
01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API
DEFENSE OF INDIGENTS-DOMESTIC 219.00 219.00
539.00 258.00 900.00 210.00 601.00 466.00 822.00 484.00 314.00 873.00 198.00 671.00 120.00 237.00 297.00 1,013.00 228.00 367.00 139.00 176.00 257.00 162.00 323.00 496.00 380.00 96.00 36.60 316.00 168.97 261.00 183.00 400.00 247.00
DEFENSE OF INDIGENTS-JUVENILE 38,550.12 38,550.12 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
017010 003923 013307 011508 009902 008671 002077 017010 008671 013502 013502 011508 002077 002077 016125 004019 003481 017010 009902 011724 011724 011724 003923 017010 001829 006133 013307 017781 000424 000424 000424 013307 013307
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
2014JG31205 204 15 JG 32883 32784 2013 JG 30984 2015 JG32806 07 2014 JG 31841 13JG31051 52 53 54 2014 JG 31865 2014JG31414 15 JG 32721 22 14JG32119 20 21 15JG32844 15 JG 32844 2014JG31785 86 87 88 2014 JG 31833 2015 JG 32553 2015 JG 32638 2015 JG 32742 2014JG31902-B 2015 JG 32673 2014JG32068 2015JG 32709 2015JG32783 72 2015 JG 32356 2015JG32832 2015 JG 32310 2014JG31927 28 2014JG31203-A 15JG32423 2015 JG 32322 2015 JG 32633 2015 AC 32584 2015JG32615 16 15JG32642 43 44 45
SCHIERLOH, O'MALLEY MICHAEL J BENZA 6,119.00 GREGORY M NOVAK REEVES & SHERRICK., SHANNON A MCALISTER 261,449.88 THE LAW FIRM OF NANCY S SCHRAMSKI BETHANY E BRADLEY ERIN DOWNING HUFFMAN KELLEY BECKE SIFERD & MCCLUSKY, GREGORY M NOVAK THE LAW FIRM OF SIFERD & MCCLUSKY, CARROLL R CREIGHTON CARROLL R CREIGHTON ERIN DOWNING GREGORY M NOVAK GREGORY M NOVAK JESSICA MARIE YATES SCHIERLOH, O'MALLEY MARIE A VONDEREMBSE THE LAW FIRM OF HUFFMAN KELLEY BECKE REEVES & SHERRICK., REEVES & SHERRICK., REEVES & SHERRICK., NANCY S SCHRAMSKI THE LAW FIRM OF F STEPHEN CHAMBERLAI WILLIAM H WHITE BETHANY E BRADLEY AMY L DROUT ATHENA J NYERS ATHENA J NYERS ATHENA J NYERS BETHANY E BRADLEY BETHANY E BRADLEY
DARQUAVIOUS MA JERONIQUE CUNI 0.00 ERIC JOEL HERN JEFFREY A REDM KYLE WAYNE SMI 0.00 MS, BS TP, AP JB MB. EC TAMMIE MOYER DM, CH, CH, NS JD TB DR DA, DA, DA XW XW MILLIRANS DM, RM AR AM JB MW CJ MM TV GM MV UP MV LP DM GJ AA BA MI KE JT, KT, QT, JT
7124439 7124436 100.0%* 7123668 7123681 7123684 100.0%* 7123686 7123680 7123664 7123666 7123670 7123685 7123668 7123686 7123685 7123665 7123665 7123666 7123668 7123668 7123673 7123683 7123677 7123686 7123670 7123681 7123681 7123681 7123680 7123686 7123667 7123687 7123664 7123662 7123663 7123663 7123663 7123664 7123664
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
FOR 2016 01
|P 83 |glytdbud
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-12-299-000-31-0-00-3600042016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247
01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API
DEFENSE OF INDIGENTS-JUVENILE 310.00 216.55 276.00 204.00 184.00 313.00 640.00 1,181.00 495.00 483.00 167.00 663.00 296.00 494.00 219.00 257.00 40.00 490.00 1,167.00 140.00 125.00 292.00 56.00 279.00 504.00 1,269.00 160.00 835.00 214.00 150.00 320.00 134.00 987.00 354.00 220.00 920.00 250.00 450.00 480.00 61.00 58.00 131.00 73.00 120.00 113.00 206.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
013307 013307 013307 013502 013502 013502 011508 011508 002077 002077 002077 002077 002077 002077 002077 002077 002077 002077 002077 002077 002077 002077 009902 009902 009902 009902 009902 002563 002563 002563 002563 002563 016125 016125 002699 002699 002886 002886 002886 003481 003481 003481 003481 003481 003481 003755
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
2015 JG 32202 2014 JG 31328 2014 JG 31156 15 JG 32908 14JG31779-A 15 JG 32796 2015 JG 32729 30 15 JG 32177 78 2015 JG 32820 2014 JG 31841 2014 JG 31832 33 2014 JG 31719 2014 JG 31642 43 2014 JG 31380-B 2014 JG 31331 32 2013 JG 31115 16 2013 JG 31014 15 2013 JG 30915 2015 JG32247 2013 JP 11842 2003 JP 06762 2015JG32813 14 15 2015 JG 32908 15 JG 31125 32540 2015 JG 32336 2015 J 32247 2014 JG 32086-A 2015 JG 32619 2014 JG 31611 14 JG 31204 05 14 JG 31299 00 01 02 2015 JG 32846 47 14JG31190 91 92 15 JG 32202 1995 JP 02709 15JG32549 86 87 88 2015 JG 32879 2014 JG 31841 2015 JG 32817 2014 JG 31558 59 2013 JG 30340 2015 JG 32410 2014JG32130 31 32 14 JG 31232 2014 JG 31920 2015 JG 32652 51
BETHANY E BRADLEY BETHANY E BRADLEY BETHANY E BRADLEY CARROLL R CREIGHTON CARROLL R CREIGHTON CARROLL R CREIGHTON ERIN DOWNING ERIN DOWNING GREGORY M NOVAK GREGORY M NOVAK GREGORY M NOVAK GREGORY M NOVAK GREGORY M NOVAK GREGORY M NOVAK GREGORY M NOVAK GREGORY M NOVAK GREGORY M NOVAK GREGORY M NOVAK GREGORY M NOVAK GREGORY M NOVAK GREGORY M NOVAK GREGORY M NOVAK HUFFMAN KELLEY BECKE HUFFMAN KELLEY BECKE HUFFMAN KELLEY BECKE HUFFMAN KELLEY BECKE HUFFMAN KELLEY BECKE JEROME R DOUTE JEROME R DOUTE JEROME R DOUTE JEROME R DOUTE JEROME R DOUTE JESSICA MARIE YATES JESSICA MARIE YATES JOSEPH A BENAVIDEZ JOSEPH A BENAVIDEZ KATY J MCLEOD KATY J MCLEOD KATY J MCLEOD MARIE A VONDEREMBSE MARIE A VONDEREMBSE MARIE A VONDEREMBSE MARIE A VONDEREMBSE MARIE A VONDEREMBSE MARIE A VONDEREMBSE MICHAEL J SHORT
IA BS AG DW MS KPF DK, CM, BW HM DM, IC AB, AJ IS, DP, WS, AG KL EY MS DU, DW AT, MC KL GD LD, DB MS, DC, TS, ZS, VH EJ KF DS HM MM CB DM KE JV, NB JB LF,
DK LM RM CB PS EG RS
ML, AM AB
ND BS DW WS, AS AS, CW
JV, JV AF
7123664 7123664 7123664 7123665 7123665 7123665 7123666 7123666 7123668 7123668 7123668 7123668 7123668 7123668 7123668 7123668 7123668 7123668 7123668 7123668 7123668 7123668 7123670 7123670 7123670 7123670 7123670 7123671 7123671 7123671 7123671 7123671 7123673 7123673 7123674 7123674 7123675 7123675 7123675 7123677 7123677 7123677 7123677 7123677 7123677 7123678
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
FOR 2016 01
|P 84 |glytdbud
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-12-299-000-31-0-00-3600042016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000247 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710
01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API
DEFENSE OF INDIGENTS-JUVENILE 92.00 182.00 201.00 560.00 394.00 232.00 287.00 210.00 52.00 296.00 245.00 140.00 512.00 668.00 529.00 235.00 107.00 399.00 600.00 552.00 46.00 266.00 88.00 237.00 236.00 143.00 351.00 680.00 330.00 370.00 74.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
1001-000-12-299-000-31-0-00-36000543,000.00 43,000.00 2016/01/000252 2016/01/000252 2016/01/000252 2016/01/000252 2016/01/000252 2016/01/000252 2016/01/000252 2016/01/000252 2016/01/000252 2016/01/000252 2016/01/000710
01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/25/2016
API API API API API API API API API API API
170.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 744.00 75.00 120.50
003755 003923 004019 004019 015413 015413 015413 015413 015413 008671 008671 017010 017010 017010 017010 017010 006133 006133 001829 002563 017781 006133 017010 013502 010872 002077 004019 002886 002886 002886 003481
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
2015 JG 32786 14JG31364 65 66 67 14 JG 31755 2015JG32885 86 87 88 2014 JG 31755 2015JG32651 52 50 48 2015 J 32746 46 2015 JG 32877 2015 JG 32682-A 2014 JG 31328-A 2015 JG 32699 2014JS31738 2015JG32813 14 15 2015JG32406 2015JG32666 65 64 63 2015JG32494 95 96 97 2015 JG 32261-A 2014 JG 31809 10 2015 JS 32626 627 15 JG 32354 55 56 2015 JG 32709 15 JG 32777 78 2006JP08654 2015 JG 32964 2015 JG 32940 2003 JP 07028 13JG31108 2013 JG 31114-B 2014 JG 31530 2014 JG 32071-A 1986 JP 02465
DEFENSE OF INDIGENTS- MUNI CT 3,749.50 3,749.50 VND VND VND VND VND VND VND VND VND VND VND
000424 002569 002569 002569 002569 011125 011125 011125 003755 011125 011125
IN IN IN IN IN IN IN IN IN IN IN
15CRB02111 15CRA03450 15CRA03449 15CRA03445 15CRA03376 15CRA03177 15CRA03488 15CRA03485 1-15-15 15CRA03408 15CRB01949
MICHAEL J SHORT NANCY S SCHRAMSKI SCHIERLOH, O'MALLEY SCHIERLOH, O'MALLEY SHANNON A MCALISTER SHANNON A MCALISTER SHANNON A MCALISTER SHANNON A MCALISTER SHANNON A MCALISTER SIFERD & MCCLUSKY, SIFERD & MCCLUSKY, THE LAW FIRM OF THE LAW FIRM OF THE LAW FIRM OF THE LAW FIRM OF THE LAW FIRM OF WILLIAM H WHITE WILLIAM H WHITE F STEPHEN CHAMBERLAI JEROME R DOUTE AMY L DROUT WILLIAM H WHITE THE LAW FIRM OF CARROLL R CREIGHTON CLAYTON P. OSTING GREGORY M NOVAK SCHIERLOH, O'MALLEY KATY J MCLEOD KATY J MCLEOD KATY J MCLEOD MARIE A VONDEREMBSE 39,250.50 ATHENA J NYERS JERRY O PITTS JERRY O PITTS JERRY O PITTS JERRY O PITTS LINDA GAST GABRIELE LINDA GAST GABRIELE LINDA GAST GABRIELE MICHAEL J SHORT LINDA GAST GABRIELE LINDA GAST GABRIELE
AP AD, TD, CD, HU CB DJ, NK, AW, AW CB LF, AF, GG, MS JI, JJ RS GC BS KS TK DU, AM, ML DS TB, TS, IP, JP MD, AC, KC, AC VL SZ MA MV, MV, JV JV AH JERMONT PETTIG CARLOS MALDONA JM JEFFREY PAXTON AG JG BL, BL, BL HH BA 0.00 KHADIJAH WHITE AARON R JOHNSO MARKELLUS COBB RONALD E JONES ARTHUR BANKS JAISHAWN BALL BENNY WILSON CORTNEY R MORG GERALD SEVITZ ERIC DRAKE MICHAEL MCCRAY
7123678 7123680 7123683 7123683 7123684 7123684 7123684 7123684 7123684 7123685 7123685 7123686 7123686 7123686 7123686 7123686 7123687 7123687 7124426 7124429 7124422 7124443 7124442 7124424 7124425 7124427 7124439 7124433 7124433 7124433 7124435 100.0%* 7123663 7123672 7123672 7123672 7123672 7123676 7123676 7123676 7123678 7123676 7124434
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 85 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1001-000-12-299-000-31-0-00-3600052016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710 2016/01/000710
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
DEFENSE OF INDIGENTS- MUNI CT
API API API API API API API API API API API API API API
240.00 230.00 750.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 145.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND
011125 013502 002083 011125 002083 002569 011125 011125 011125 000424 002569 002699 002569 011125
IN IN IN IN IN IN IN IN IN IN IN IN IN IN
15CRB 02437 15 CRB 00631 CA01 15 048 15 CRA 03530 16 CRA 00007 16CRA00005 15CRA03600 15CRA03526 15CRA03525 16CRA00082 16CRA00047 16CRA00080 16CRA00081 15CRB02971
LINDA GAST GABRIELE CARROLL R CREIGHTON GREGORY W DONOHUE LINDA GAST GABRIELE GREGORY W DONOHUE JERRY O PITTS LINDA GAST GABRIELE LINDA GAST GABRIELE LINDA GAST GABRIELE ATHENA J NYERS JERRY O PITTS JOSEPH A BENAVIDEZ JERRY O PITTS LINDA GAST GABRIELE
MICHAEL HUSTEA BRANDON HOLLOW CODY L MCBRIDE K'SON PERRYMAN BRANDON L BOLD PAUL R DURR ARTHUR REEVES TRISTON HARRIS JEFFREY PAXTON JENNA SHAFFNER VALERIE L JOHN TIMOTHY R COLE ROBERT BAYS BRITTNEY TATE
7124434 7124424 7124428 7124434 7124428 7124430 7124434 7124434 7124434 7124423 7124430 7124432 7124430 7124434
1001-000-13-299-000-31-0-00-35050275,000.00 75,000.00
GRANT - REGIONAL PLANNING 0.00 0.00
0.00
75,000.00
.0%
1001-000-14-299-000-31-0-00-35050861,784.00 61,784.00
GRANT - AIRPORT AUTHORITY 0.00 0.00
0.00
61,784.00
.0%
TOTAL SERVICES 1,566,225.00
1,577,933.72
74,827.42
74,827.42
707,197.58
795,908.72
49.6%
TRANSFER OUT 20,383.16
20,383.16
0.00
251,810.84
7.5%
93 TRANSFER OUT _________________________________________ 1001-000-51-299-000-93-0-00-930001272,194.00 272,194.00 2016/01/001043 01/30/2016 GEN
20,383.16 REF TRANSF
1001-000-51-299-000-93-0-00-930002365,840.00 365,840.00 2016/01/000842 01/21/2016 API 2016/01/000842 01/21/2016 API 2016/01/000842 01/21/2016 API
TRANSFER OUT - DJFS MANDATE 89,842.98 89,842.98
29,947.66 VND 000126 IN 1-2016 29,947.66 VND 000126 IN 12/2015 29,947.66 VND 000126 IN 11/2015
RES 48-16 275,997.02 ALLEN CO DJFS ALLEN CO DJFS ALLEN CO DJFS
0.00 1-2016 12/2015 11/2015
100.0%* 7124715 7124715 7124715
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 86 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL TRANSFER OUT 638,034.00
638,034.00
110,226.14
110,226.14
275,997.02
251,810.84
60.5%
ADVANCE OUT 0.00
0.00
0.00
20,000.00
.0%
94 ADVANCE OUT _________________________________________ 1001-000-51-299-000-94-0-00-94000120,000.00 20,000.00
TOTAL ADVANCE OUT 20,000.00
20,000.00
0.00
0.00
0.00
20,000.00
.0%
TOTAL UNDEFINED 2,376,434.00
2,388,142.72
189,473.66
189,473.66
983,194.60
1,215,474.46
49.1%
TOTAL MISCELLANEOUS 2,376,434.00
2,388,142.72
189,473.66
189,473.66
983,194.60
1,215,474.46
49.1%
TOTAL GENERAL FUND 26,696,703.28
26,793,063.75
2,064,073.24
2,064,073.24
3,999,625.62
20,729,364.89
22.6%
TOTAL EXPENSES 26,696,703.28 26,793,063.75
2,064,073.24
2,064,073.24
3,999,625.62
20,729,364.89
0.00
0.00
48,583.00
1040 AIRPORT PROJECT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 1040-000-14-000-000-51-0-00-80000348,583.00 48,583.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 87 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
1040 AIRPORT PROJECT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 48,583.00
48,583.00
0.00
0.00
0.00
48,583.00
INTEREST & FISCAL CHARGES 3,405.69 3,405.69
0.00
94.31
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 1040-000-14-000-000-53-0-00-8001003,500.00 3,500.00 2016/01/000998 01/29/2016 API
3,405.69 VND 000466 IN 1488
JP MORGAN CHASE BANK AIRPORT INTERE
97.3%* 7125426
TOTAL INTEREST AND FISCAL CHAR 3,500.00 3,500.00
3,405.69
3,405.69
0.00
94.31
97.3%
TOTAL UNDEFINED 52,083.00
52,083.00
3,405.69
3,405.69
0.00
48,677.31
6.5%
TOTAL UNDEFINED 52,083.00
52,083.00
3,405.69
3,405.69
0.00
48,677.31
6.5%
TOTAL AIRPORT PROJECT 52,083.00
52,083.00
3,405.69
3,405.69
0.00
48,677.31
6.5%
52,083.00
3,405.69
3,405.69
0.00
48,677.31
SALARY - EMPLOYEES 16,707.26 16,707.26
0.00
254,732.74
TOTAL EXPENSES 52,083.00
1070 CLERK OF COURTS TITLE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 1070-000-12-000-000-17-0-00-170005271,440.00 271,440.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
8,367.25 REF 011316 8,340.01 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
6.2%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 88 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
1070 CLERK OF COURTS TITLE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1070-000-12-000-000-17-0-00-17100138,001.60 38,001.60 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 2,339.02
2,339.02
1,171.42 REF 011316 1,167.60 REF 012716
1070-000-12-000-000-17-0-00-1720013,935.88 3,935.88 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
0.00 WARRANT=011316 WARRANT=012716
MEDICARE 178.90
178.90
89.65 REF 011316 89.25 REF 012716
0.00 WARRANT=011316 WARRANT=012716
35,662.58
6.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 3,756.98
4.5%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
1070-000-12-000-000-17-0-00-1730012,000.00 2,000.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
2,000.00
.0%
1070-000-12-000-000-17-0-00-17500180,000.00 80,000.00
MEDICAL PREMIUMS 3,485.15
0.00
76,514.85
4.4%
2016/01/000124 01/13/2016 PRJ 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
1,742.79 REF 011316 -0.43 REF 011316 1,742.79 REF 012716
1070-000-12-000-000-17-0-00-175003700.00
TOTAL PERSONAL SERVICES 396,077.48
3,485.15
700.00
396,077.48
WARRANT=011316 WARRANT=011316 WARRANT=012716
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
22,710.33
22,710.33
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
700.00
.0%
0.00
373,367.15
5.7%
14,700.00
0.00
100.0%*
WORLD DATA CORPORATI INVOICE # 692
7124768
21 MATERIALS & SUPPLIES _________________________________________ 1070-000-12-000-000-21-0-00-21000115,000.00 15,000.00 2016/01/000840 01/22/2016 API 1070-000-12-000-000-21-0-00-211002500.00
SUPPLIES - GENERAL 300.00
300.00
300.00 VND 015834 IN 692 500.00
COPY MACHINE 0.00
0.00
0.00
500.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 89 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
1070 CLERK OF COURTS TITLE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 15,500.00
15,500.00
300.00
300.00
14,700.00
500.00
96.8%
1070-000-12-000-000-31-0-00-3306501,000.00 1,000.00
REPAIRS - OFFICE EQUIPMENT 0.00 0.00
1,000.00
0.00
100.0%*
1070-000-12-000-000-31-0-00-3604305,000.00 5,000.00
TRAVEL-MEETINGS 68.40
4,931.60
0.00
100.0%*
31 SERVICES _________________________________________
2016/01/000840 01/22/2016 API
68.40
68.40 VND 010528 IN MILEAGE JAN 16
1070-000-12-000-000-31-0-00-3706292,500.00 2,500.00 2016/01/000840 01/22/2016 API
DUES 2,449.88
2,449.88
2,449.88 VND 004184 IN OCCA DUES 2016
MARGIE MILLER 50.12
MILEAGE REIMBU
7124736
0.00
100.0%*
OHIO CLERK OF COURTS DUES FOR 2016
7124742
TOTAL SERVICES 8,500.00
8,500.00
2,518.28
2,518.28
5,981.72
0.00
100.0%
TOTAL UNDEFINED 420,077.48
420,077.48
25,528.61
25,528.61
20,681.72
373,867.15
11.0%
TOTAL UNDEFINED 420,077.48
420,077.48
25,528.61
25,528.61
20,681.72
373,867.15
11.0%
TOTAL CLERK OF COURTS TITLE 420,077.48
420,077.48
25,528.61
25,528.61
20,681.72
373,867.15
11.0%
420,077.48
25,528.61
25,528.61
20,681.72
373,867.15
TOTAL EXPENSES 420,077.48
1860 SHERIFF'S ROTARY _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 90 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
1860 SHERIFF'S ROTARY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 1860-000-13-000-000-17-0-00-1700100.00
0.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 1860-000-13-000-000-17-0-00-1710010.00
5,374.80 REF 011316 4,781.40 REF 012716 0.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 1860-000-13-000-000-17-0-00-1720010.00
0.00
1,838.25
MEDICARE 137.74
0.00
MEDICAL PREMIUMS 2,285.79
0.00 WARRANT=011316 WARRANT=012716
137.74
72.78 REF 011316 64.96 REF 012716
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ TOTAL PERSONAL SERVICES 0.00
PERS 1,838.25
0.00 WARRANT=011316 WARRANT=012716
972.83 REF 011316 865.42 REF 012716
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 1860-000-13-000-000-17-0-00-1750010.00
SALARY - IUPA BARGAINING UNIT 10,156.20 10,156.20
0.00 WARRANT=011316 WARRANT=012716
2,285.79
1,239.48 REF 011316 1,046.31 REF 012716
0.00 WARRANT=011316 WARRANT=012716
-10,156.20
100.0%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY -1,838.25
100.0%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY -137.74
100.0%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY -2,285.79
100.0%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
14,417.98
14,417.98
0.00
-14,417.98
100.0%
0.00
0.00
14,417.98
14,417.98
0.00
-14,417.98
100.0%
0.00
0.00
14,417.98
14,417.98
0.00
-14,417.98
100.0%
0.00
14,417.98
14,417.98
0.00
-14,417.98
100.0%
0.00
14,417.98
14,417.98
0.00
-14,417.98
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL SHERIFF'S ROTARY 0.00 TOTAL EXPENSES 0.00
1992 M I CASES-PROBATE CT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 91 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
1992 M I CASES-PROBATE CT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 31 SERVICES _________________________________________ 1992-000-12-000-000-31-0-00-3909506,380.00 6,380.00
M I COSTS EXP 0.00
0.00
4,000.00
2,380.00
62.7%*
TOTAL SERVICES 6,380.00
6,380.00
0.00
0.00
4,000.00
2,380.00
62.7%
TOTAL UNDEFINED 6,380.00
6,380.00
0.00
0.00
4,000.00
2,380.00
62.7%
TOTAL UNDEFINED 6,380.00
6,380.00
0.00
0.00
4,000.00
2,380.00
62.7%
TOTAL M I CASES-PROBATE CT 6,380.00
6,380.00
0.00
0.00
4,000.00
2,380.00
62.7%
6,380.00
0.00
0.00
4,000.00
2,380.00
ISSUE II PRINCIPLE - ROAD 0.00 0.00
0.00
152,942.28
.0%
TOTAL EXPENSES 6,380.00
2002 MOTOR VEHICLE & GAS TAX _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 2002-000-14-000-000-51-0-00-800006152,942.28 152,942.28
TOTAL NOTE PRINCIPAL 152,942.28
152,942.28
0.00
0.00
0.00
152,942.28
.0%
TOTAL UNDEFINED 152,942.28
152,942.28
0.00
0.00
0.00
152,942.28
.0%
TOTAL UNDEFINED 152,942.28
152,942.28
0.00
0.00
0.00
152,942.28
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 92 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2002 MOTOR VEHICLE & GAS TAX ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________
230 COUNTY ENGINEER _________________________________________ 230 ENGINEER-ADMINISTRATION _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2002-000-14-230-230-17-0-00-17000195,193.00 95,193.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
3,381.17 REF 011316 3,641.26 REF 012716
2002-000-14-230-230-17-0-00-170005600,000.00 600,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 590.15
0.00 WARRANT=011316 WARRANT=012716
6,884.87
3,390.31 REF 011316 3,494.56 REF 012716
2002-000-14-230-230-17-0-00-17200110,500.00 10,500.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - EMPLOYEES 42,155.10 42,155.10
PERS 6,884.87
0.00 WARRANT=011316 WARRANT=012716
20,835.30 REF 011316 21,319.80 REF 012716
2002-000-14-230-230-17-0-00-17100198,000.00 98,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - OFFICIALS 7,022.43 7,022.43
0.00 WARRANT=011316 WARRANT=012716
590.15
289.68 REF 011316 300.47 REF 012716
0.00 WARRANT=011316 WARRANT=012716
88,170.57
7.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 557,844.90
7.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 91,115.13
7.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 9,909.85
5.6%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2002-000-14-230-230-17-0-00-1730016,000.00 6,000.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
6,000.00
.0%
2002-000-14-230-230-17-0-00-175001115,000.00 115,000.00
MEDICAL PREMIUMS 8,057.24
0.00
106,942.76
7.0%
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
4,028.62 REF 011316 4,028.62 REF 012716
8,057.24
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 93 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2002-000-14-230-230-17-0-00-1750031,500.00 1,500.00
TOTAL PERSONAL SERVICES 926,193.00
926,193.00
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
1,500.00
.0%
7.0%
64,709.79
64,709.79
0.00
861,483.21
OFFICE 1,043.10
1,043.10
3,956.90
7,000.00
21 MATERIALS & SUPPLIES _________________________________________ 2002-000-14-230-230-21-0-00-21100012,000.00 12,000.00 2016/01/000500 2016/01/000500 2016/01/000500 2016/01/000678
01/14/2016 01/14/2016 01/14/2016 01/15/2016
API API API API
TOTAL MATERIALS & SUPPLIES 12,000.00
31.18 234.00 687.50 90.42
12,000.00
VND VND VND VND
000719 004004 003326 006386
IN IN IN IN
1-14-16 61530 1215185 513
BRION E RHODES NEWS GAZETTE PRINTIN LONGMEIER PRINTING & DAN'S OFFICE FURNITU
REIMBURSEMENT ACCT#108 - ALL ALLEN CO ENGIN 513 - ALLEN CO
41.7%* 7123967 7123993 7123986 7124384
1,043.10
1,043.10
3,956.90
7,000.00
41.7%
TRAVEL 410.68
410.68
4,589.32
5,000.00
50.0%*
31 SERVICES _________________________________________ 2002-000-14-230-230-31-0-00-36040110,000.00 10,000.00 2016/01/000497 01/14/2016 API 2016/01/000991 01/26/2016 API
245.00 VND 001167 IN 5367 165.68 VND 000719 IN 1-26-16
2002-000-14-230-230-31-0-00-3604316,000.00 6,000.00
TOTAL SERVICES 16,000.00
16,000.00
SAFETY/MEETINGS 0.00
COUNTY ENGINEERS ASS ALLEN CO ENGIN BRION E RHODES ENG CONFERENCE
7123975 7125304
0.00
0.00
6,000.00
.0%
410.68
4,589.32
11,000.00
31.3%
EQUIPMENT - OFFICE 11,992.88 11,992.88
14,559.62
83,700.60
24.1%*
410.68
41 CAPITAL OUTLAY _________________________________________ 2002-000-14-230-230-41-0-00-410402101,510.60 110,253.10
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 94 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2002-000-14-230-230-41-0-00-4104022016/01/000498 2016/01/000498 2016/01/000498 2016/01/000498 2016/01/000678 2016/01/000750 2016/01/001016 2016/01/001016
01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/15/2016 01/23/2016 01/26/2016 01/26/2016
EQUIPMENT - OFFICE
API API API API API API API API
TOTAL CAPITAL OUTLAY 101,510.60
1,765.00 238.00 192.00 205.23 324.15 8,742.50 238.00 288.00
VND VND VND VND VND VND VND VND
001152 016216 009129 009478 003395 005856 016216 016162
IN IN IN IN IN IN IN IN
12502 18020561 5039634077 96085292 295789770 045-150376 (1) 18165203 N5733335
CORPCOMM GROUP INC GREATAMERICA RICOH USA, INC RICOH USA, INC LYON FINANCIAL SERVI TYLER TECHNOLOGIES I GREATAMERICA MAILFINANCE, INC
JOB#ACE 0100 ACCT#015-08945 ACCT#3558069 ACCT#1306018-1 ACCT#821499 PARTIAL PMT OF ACCT#015084945 ACCT#910723 -
7123974 7123983 7123997 7123998 7124401 7124517 7125489 7125500
110,253.10
11,992.88
11,992.88
14,559.62
83,700.60
24.1%
TOTAL ENGINEER-ADMINISTRATION 1,055,703.60 1,064,446.10
78,156.45
78,156.45
23,105.84
963,183.81
9.5%
SALARY - EMPLOYEES 116,038.14 116,038.14
0.00
1,398,961.86
7.7%
231 ENGINEER-ROADS _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2002-000-14-230-231-17-0-00-1700051,515,000.00 1,515,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
56,677.41 REF 011316 59,360.73 REF 012716
2002-000-14-230-231-17-0-00-171001212,000.00 212,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
16,245.26
7,934.78 REF 011316 8,310.48 REF 012716
2002-000-14-230-231-17-0-00-17200122,000.00 22,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 16,245.26
WARRANT=011316 WARRANT=012716
MEDICARE 1,568.53
764.35 REF 011316 804.18 REF 012716
0.00 WARRANT=011316 WARRANT=012716
1,568.53
0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 195,754.74
7.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 20,431.47 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
7.1%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 95 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2002-000-14-230-231-17-0-00-17300110,000.00 10,000.00 2002-000-14-230-231-17-0-00-175001282,000.00 282,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 23,302.63
11,750.62 REF 011316 11,552.01 REF 012716
2002-000-14-230-231-17-0-00-1750033,000.00 3,000.00
TOTAL PERSONAL SERVICES 2,044,000.00
23,302.63
2,044,000.00
0.00
10,000.00
.0%
0.00
258,697.37
8.3%
WARRANT=011316 WARRANT=012716
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
157,154.56
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
3,000.00
.0%
157,154.56
0.00
1,886,845.44
7.7%
13,040.10
36,959.90
250,000.00
21 MATERIALS & SUPPLIES _________________________________________ 2002-000-14-230-231-21-0-00-215001300,000.00 300,000.00 2016/01/000493 2016/01/000493 2016/01/000493 2016/01/000493 2016/01/000493 2016/01/000493 2016/01/000679 2016/01/001016 2016/01/001016
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/19/2016 01/26/2016 01/26/2016
API API API API API API API API API
116.58 99.00 14.65 10.99 179.55 120.00 245.58 10,000.00 2,253.75
2002-000-14-230-231-21-0-00-2170041,125,000.00 1,125,000.00 2016/01/000494 2016/01/000494 2016/01/000495 2016/01/000495 2016/01/000495 2016/01/000496 2016/01/000496 2016/01/000496 2016/01/000496 2016/01/000496 2016/01/000496
01/15/2016 01/15/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016
API API API API API API API API API API API
2,515.00 662.30 16,773.96 6,243.78 5,836.23 3,136.00 90.09 6.00 148.00 63.98 66.96
GAS & OIL 13,040.10 VND VND VND VND VND VND VND VND VND
000735 000735 013989 013989 013119 004282 009446 014821 014821
IN IN IN IN IN IN IN IN IN
155959 155387 1-14-16 1-15-16 98172859 MEMBERSHIP 2016 4656529 971672 971672 0
MATERIALS- ROAD MATERIALS 64,266.94 64,266.94 VND VND VND VND VND VND VND VND VND VND VND
003957 003957 015780 015780 015780 000458 000629 001199 003255 003613 003713
IN IN IN IN IN IN IN IN IN IN IN
464095 464121 52145 52146 52126 52553 87055 1396952 175780 454339 7844
BROWN SUPPLY CO BROWN SUPPLY CO KAREN S BRENNER KAREN S BRENNER PEPSI COLA GENERAL OTTAWA RIVER COALITI KIMBALL MIDWEST PETROLEUM TRADERS CO PETROLEUM TRADERS CO
ACCT#160165 ACCT#160165 REIMBURSE FOR REIMBURSE FOR ACCT#9127111 CO ENGINEER 20 ACCT#57969 - A ACCT#9918721 ACCT#9918721 -
43,869.06
1,016,864.00
NATIONAL LIME AND ST NATIONAL LIME AND ST THE DETROIT SALT THE DETROIT SALT THE DETROIT SALT BALDWIN & SOURS BLUFFTON STONE CO CROUSE LUMBER CO LIMA TANK WASH INC MASTERSONS MENARD INC
ACCT#018249-00 ACCT#018249-01 ALLEN CO ENGIN ALLEN CO ENGIN ALLEN CO ENGIN ORD#21979 - AL ACCT#AL0020 ACCT#ENGINE1 ALLEN CO ENGIN ACCT#145 - ALL ACCT#31840274
16.7%* 7123968 7123968 7123984 7123984 7123996 7123995 7124395 7125509 7125509 9.6%* 7123992 7123992 7124001 7124001 7124001 7123963 7123965 7123976 7123985 7123987 7123990
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 96 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2002-000-14-230-231-21-0-00-2170042016/01/000496 2016/01/000678 2016/01/000678 2016/01/000678 2016/01/000678 2016/01/000679 2016/01/000814 2016/01/000814 2016/01/000923
01/14/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/19/2016 01/21/2016 01/21/2016 01/19/2016
API API API API API API API API API
MATERIALS- ROAD MATERIALS 9.99 9,916.29 85.67 4,815.76 11,144.07 102.27 81.18 2,517.69 51.72
TOTAL MATERIALS & SUPPLIES 1,425,000.00 1,425,000.00
VND VND VND VND VND VND VND VND VND
003713 015780 015780 015780 015780 003957 000629 015780 003713
IN IN IN IN IN IN IN IN IN
77,307.04
9382 52706 52592 52592 0 52821 4662480 87129 52932 10810
MENARD INC ACCT#31840274 THE DETROIT SALT ORD#45758 - AL THE DETROIT SALT ORD#45758 - AL THE DETROIT SALT ORD#45758 - AL THE DETROIT SALT ORD#45758 - AL NATIONAL LIME AND ST ACCT#018249-00 BLUFFTON STONE CO ACCT#ALL0020 THE DETROIT SALT ORD#45758 - AL MENARD INC ACCT#31840274
77,307.04
80,828.96
1,266,864.00
REPAIRS - VEHICLES 27,232.01 27,232.01
967.99
151,800.00
7123989 7124415 7124415 7124415 7124415 7124403 7124649 7124704 7125061
11.1%
31 SERVICES _________________________________________ 2002-000-14-230-231-31-0-00-330640180,000.00 180,000.00 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016
API API API API API API API API API API API API API API API API API API API API API API API API API
19.99 53.74 98.00 874.11 520.93 675.00 148.99 11.67 49.93 11.70 69.26 30.39 38.22 8.92 590.40 147.60 157.15 75.00 63.00 590.00 867.59 918.00 19.74 80.47 5.20
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
000056 000109 006272 016786 000515 001438 001841 001841 001841 001841 001841 002050 006024 006024 006024 006024 006024 014912 014912 002819 002819 002819 003021 016497 016497
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
1026536236356 4169-485175 42524 5767 12-22-15 16087 252567 252382 252381 252788 252976 982642695 9751456972 9912210557 9920930782 9920930790 9912210565 S6-03244 S6-03236 34572 34639 34682 040896 572461 572743&572587
ADVANCE AUTO PARTS ALL PHASE ELECTRIC S ACF BUCKEYE EQUIPMENT BATTERY WAREHOUSE DELTA MOBILE TESTING FASTENAL CO FASTENAL CO FASTENAL CO FASTENAL CO FASTENAL CO GRAYBAR W W GRAINGER INC W W GRAINGER INC W W GRAINGER INC W W GRAINGER INC W W GRAINGER INC HENDERSON PRODUCTS HENDERSON PRODUCTS KALIDA TRUCK EQUIPME KALIDA TRUCK EQUIPME KALIDA TRUCK EQUIPME KOI SIFERD HOSSELLMA AUTOMOTIVE & AUTOMOTIVE &
ACCT#102602881 ACCT#03747 - A 42524 - ALLEN ACCT#ALLEN CO ALLEN CO ENGIN ACCT#ALLEN CO ACCT#OHLIMA038 ACCT#OHLIMA038 ACCT#OHLIMA038 ACCT#OHLIMA038 ACCT#OHLIMA003 ACCT#150840 ACCT#844905471 ACCT#844905471 ACCT#844905471 ACCT#844905471 ACCT#844905471 ACCT#ALLEN CO ACCT#ALLEN CO ACCT#1006 - AL ACCT#1006 - AL ACCT#1006 - AL ACCT#013365 ACCT#1214 - AL ACCT#1214 - AL
15.7%* 7123876 7123879 7123875 7123885 7123883 7123892 7123894 7123894 7123894 7123894 7123894 7123897 7123917 7123916 7123920 7123918 7123919 7123899 7123899 7123901 7123901 7123901 7123902 7123882 7123882
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
FOR 2016 01
|P 97 |glytdbud
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2002-000-14-230-231-31-0-00-3306402016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000422 2016/01/000490 2016/01/000490 2016/01/000490 2016/01/000490 2016/01/000490 2016/01/000490 2016/01/000490 2016/01/000490 2016/01/000490 2016/01/000491 2016/01/000491 2016/01/000491 2016/01/000491 2016/01/000491 2016/01/000491 2016/01/000491 2016/01/000491 2016/01/000491 2016/01/000678 2016/01/000678 2016/01/000678 2016/01/000678 2016/01/000678 2016/01/000678 2016/01/000678 2016/01/000678 2016/01/000678
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API
REPAIRS - VEHICLES 49.80 2,166.00 66.49 139.00 134.31 71.44 146.88 117.88 89.27 77.05 271.16 8.35 30.33 58.11 117.21 115.70 3.23 100.00 448.07 22.28 66.00 11.38 13.85 102.88 29.39 129.26 28.71 256.51 1,195.82 4.00 27.50 44.59 71.72 130.20 71.72 675.18 91.79 189.18 550.00 35.00 1,181.34 2,215.66 28.98 187.86 69.67 189.06
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
016497 015095 003983 005246 005349 005741 005741 005741 005741 005741 005741 005741 005741 005741 014247 014247 014247 014247 006222 000850 000850 000850 000850 000850 000850 000850 000850 000850 001688 001688 015713 015713 015713 015713 015713 015713 015713 001841 001895 011687 015713 015713 015713 015713 015713 015713
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
571790 2080 46244 11764883 239764 3089274-01 3089224-01 3089087-01 30891000-01 3089121-01 3089009-01 3089373-01 3089370-01 3089416-01 60490924 60491935 60493502 60497828 9002011860 297395&297177 297431 297688 297714 297817 &297940 297997 298002 298036 297390 40059896 110055934 3001071274 3001070271 3001075518 3001075795 3001086045 3001119838 3001133777 253081 74671 22398 3001285505 30012855050 3001189327 3001218783 3001230007 3001249129
AUTOMOTIVE & ROQUEMORE ENTERPRISE NEIDERTS MOWERS SNAP ON INDUSTRIAL STEVE MYERS SERVICE TORK PRODUCTS INC TORK PRODUCTS INC TORK PRODUCTS INC TORK PRODUCTS INC TORK PRODUCTS INC TORK PRODUCTS INC TORK PRODUCTS INC TORK PRODUCTS INC TORK PRODUCTS INC TRIAD TECHNOLOGIES TRIAD TECHNOLOGIES TRIAD TECHNOLOGIES TRIAD TECHNOLOGIES ZEP MANUFACTURING CO CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS BEST ONE TIRE SERVIC BEST ONE TIRE SERVIC RUSH TRUCK CENTERS RUSH TRUCK CENTERS RUSH TRUCK CENTERS RUSH TRUCK CENTERS RUSH TRUCK CENTERS RUSH TRUCK CENTERS RUSH TRUCK CENTERS FASTENAL CO FOUST AUTO RADIATOR L & M TIRE, LLC RUSH TRUCK CENTERS RUSH TRUCK CENTERS RUSH TRUCK CENTERS RUSH TRUCK CENTERS RUSH TRUCK CENTERS RUSH TRUCK CENTERS
ACCT#1214 - AL ACCT#ALLEN CO ACCT#419228319 ACCT#200103392 ACCT#1020 - AL ALLEN CO ENGIN ALLEN CO ENGIN ALLEN CO ENGIN ALLEN CO ENGIN ALLEN CO ENGIN ALLEN CO ENGIN ALLEN CO ENGIN ALLEN CO ENGIN ALLEN CO ENGIN ACCT#112974 ACCT#112974 ACCT#112974 ACCT#112974 ACCT#11155605 ACCT#578506 ACCT#578506 ACCT#578506 ACCT#578506 ACCT#578506 ACCT#578506 ACCT#578506 ACCT#578506 ACCT#578506 ACCT#15 - ALLE ACCT#15 - ALLE ACCT#204350 ACCT#204350 ACCT#15 - ALLE ACCT#204350 ACCT#15 - ALLE ACCT#15 - ALLE ACCT#15 -ALLEN ACCT#OHLIMA038 ALLEN CO ENGIN 22398 - ALLEN ACCT#204350 ACCT#204350 ACCT#204350 ACCT#204350 ACCT#204350 ACCT#204350 -
7123882 7123909 7123905 7123910 7123911 7123913 7123913 7123913 7123913 7123913 7123913 7123913 7123913 7123913 7123914 7123914 7123914 7123914 7123924 7123970 7123969 7123969 7123969 7123969 7123969 7123969 7123969 7123969 7123964 7123964 7123999 7123999 7123999 7123999 7123999 7123999 7123999 7124386 7124388 7124397 7124413 7124413 7124413 7124413 7124413 7124413
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
FOR 2016 01
|P 98 |glytdbud
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2002-000-14-230-231-31-0-00-3306402016/01/000678 2016/01/000678 2016/01/000678 2016/01/000678 2016/01/000678 2016/01/000678 2016/01/000679 2016/01/000679 2016/01/000679 2016/01/000681 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000814 2016/01/000923 2016/01/001016 2016/01/001016 2016/01/001016 2016/01/001016 2016/01/001016 2016/01/001016 2016/01/001016
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/19/2016 01/19/2016 01/19/2016 01/15/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/19/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API
REPAIRS - VEHICLES 353.60 95.64 1,501.68 48.60 48.60 182.27 238.31 678.00 530.00 332.62 26.76 24.34 17.98 235.34 73.02 17.75 40.91 141.27 35.08 7.19 80.97 39.01 50.48 185.63 112.97 149.94 25.00 778.72 4.75 21.86 25.60 117.82 49.38 299.59 43.89 54.00 269.90 94.48 45.79 27.72 64.69 672.00 64.43 196.93 210.46 83.69
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
015713 015713 015713 015713 015713 015713 000735 002819 011687 005741 000850 000850 000850 000850 000850 000850 000850 000850 000850 000850 000850 000850 000850 000850 000850 008362 001356 002304 016497 016497 016497 016497 016497 015713 015713 015713 015713 006108 005741 001841 001841 002819 003983 015713 015713 015713
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
3001261132 3001262221 3001263462 3001280480 3001294118 3001294060 156590 34753 22400 3089375-01 297655 298331 298265 298420 298372 298457 298481 298657 298689 298942 298923 298988 298973 298977 298260 1151569 15224 PS300029308 573453 573457 573527 574137 574910 3001306408 3001342379 3001323717 3001335543 188283 3089508-01 253533 253186 34829 46340 3001365012 3001370379 3001365004
RUSH TRUCK CENTERS RUSH TRUCK CENTERS RUSH TRUCK CENTERS RUSH TRUCK CENTERS RUSH TRUCK CENTERS RUSH TRUCK CENTERS BROWN SUPPLY CO KALIDA TRUCK EQUIPME L & M TIRE, LLC TORK PRODUCTS INC CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CARQUEST AUTO PARTS CTW ELECTRICAL CO DAVIS GLASS & MIRROR INTERNATIONAL FUEL S AUTOMOTIVE & AUTOMOTIVE & AUTOMOTIVE & AUTOMOTIVE & AUTOMOTIVE & RUSH TRUCK CENTERS RUSH TRUCK CENTERS RUSH TRUCK CENTERS RUSH TRUCK CENTERS WHITEFORD KENWORTH TORK PRODUCTS INC FASTENAL CO FASTENAL CO KALIDA TRUCK EQUIPME NEIDERTS MOWERS RUSH TRUCK CENTERS RUSH TRUCK CENTERS RUSH TRUCK CENTERS
ACCT#204350 ACCT#204350 ACCT#204350 ACCT#204350 ACCT#204350 ACCT#204350 ACCT#160165 ACCT#1006 - AL 22400 - ALLEN 3089375-01 - A ACCT#578506 ACCT#578506 ACCT#578506 ACCT#578506 ACCT#578506 ACCT#578506 ACCT#578506 ACCT#578506 ACCT#578506 ACCT#578506 ACCT#578506 ACCT#578506 ACCT#578506 ACCT#578506 ACCT#578506 ACCT#4201 - AL 15224 - ALLEN ACCT#4003342 ACCT#1214 - AL ACCT#1214 - AL ACCT#1214 - AL ACCT#1214 - AL ACCT#1214 - AL ACCT#204350 ACCT#204350 ACCT#204350 ACCT#204350 ACCT#2198 - AL 3089508-01 - A ACCT#OHLIMA038 ACCT#OHLIMA038 ACCT#1006 - AL ACCT#419228319 ACCT#204350 ACCT#204350 ACCT#204350 -
7124413 7124413 7124413 7124413 7124413 7124413 7124376 7124394 7124397 7124416 7124653 7124653 7124653 7124653 7124653 7124653 7124653 7124653 7124653 7124653 7124653 7124653 7124653 7124653 7124653 7124654 7124656 7124662 7124647 7124647 7124647 7124647 7124647 7124695 7124695 7124695 7124695 7124711 7125082 7125487 7125487 7125492 7125503 7125515 7125515 7125515
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 99 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2002-000-14-230-231-31-0-00-3306402016/01/001016 2016/01/001016 2016/01/001016 2016/01/001016 2016/01/001016
01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016
API API API API API
REPAIRS - VEHICLES 45.22 17.24 757.74 19.44 38.90
2002-000-14-230-231-31-0-00-34052071,600.00 71,600.00 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000492
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API
33.72 39.51 34.59 37.22 34.52 29.88 36.29 2,131.36 24.55 24.12 23.94 38.38 39.00 262.43 484.96 5,322.65 500.00 272.14 78.25 86.13 40.45 78.25 144.06 144.06 144.06 144.06 40.45 149.91 5.86 339.75 80.00 352.35 337.47 10.99 190.00 55.00 245.00
VND VND VND VND VND
015713 015713 015713 015713 015713
IN IN IN IN IN
3001383222 3001384870 3001396195 3001396701 3001402890
SERVICES-ENGINEERING 13,288.94 13,288.94 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 001046 008892 001167 001170 012761 001031 001031 001031 001031 001031 001031 001031 001031 001031 001031 001873 003243 004065 004065 006059 006383 006092 006092 000239
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
33.72 0 39.51 34.59 37.22 34.52 29.88 36.29 2131.36 24.55 0 24.12 23.94 38.38 0 39.00 0 1-19-16 157499 22018 4833 1-8-16 718714667 718715432 718713892 718716259 718716260 718713893 718715433 718714668 718717013 718717014 12998458 207319 135012 135228 7587474-27782 1-7-16 95957 96063 ASCE DUES 2016
RUSH RUSH RUSH RUSH RUSH
TRUCK TRUCK TRUCK TRUCK TRUCK
CENTERS CENTERS CENTERS CENTERS CENTERS
12,033.71 AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO CITY OF LIMA UTILITI CLEAN ALL SERVICES COUNTY ENGINEERS ASS COUNTY RISK SHARING UNITED TELEPHONE CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION FIRST COMMUNICATIONS LIMA RADIO HOSPITAL NW OHIO SECURITY SYS NW OHIO SECURITY SYS WASTE MANAGEMENT OF WATCH TV WEST CENTRAL OHIO RE WEST CENTRAL OHIO RE AMERICAN SOCIETY OF
ACCT#204350 ACCT#204350 ACCT#204350 ACCT#204350 ACCT#204350
-
7125515 7125515 7125515 7125515 7125515
46,277.35
35.4%*
077-511-056-07 078-890-056-04 073-033-493-07 077-120-359-01 076-335-304-02 078-435-537-07 071-637-946-00 076-865-537-07 074-635-309-02 071-217-006-08 077-959-044-03 078-744-699-06 071-952-165-04 ACCT#A05-09300 ACCT#ACE00A 2016 CO ENG DU CLAIM#01100258 ACCT#302137789 718714667 - AL 718715432 - AL 718713892 - AL 718716259 - AL 718716260 - AL 718713893 - AL 718715433 - AL 718714668 - AL 718717013 - AL 718717014 - AL ACCT#419228196 207319 - ALLEN ACCT#ALLCE202 ACCT#ALLCE202 ACCT#778000048 ACCT#01-104265 ALLEN CO ENGIN ALLEN CO ENGIN DEGEN RENEW DU
7123881 7123881 7123881 7123881 7123881 7123881 7123881 7123881 7123881 7123881 7123881 7123881 7123881 7123887 7123888 7123889 7123890 7123915 7123886 7123886 7123886 7123886 7123886 7123886 7123886 7123886 7123886 7123886 7123896 7123903 7123907 7123907 7123921 7123922 7123923 7123923 7123962
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 100 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2002-000-14-230-231-31-0-00-3405202016/01/000678 2016/01/000678 2016/01/000814 2016/01/000814 2016/01/000923 2016/01/000923 2016/01/000923 2016/01/000923 2016/01/000923 2016/01/001016 2016/01/001016 2016/01/001016 2016/01/001016 2016/01/001016 2016/01/001016
01/15/2016 01/15/2016 01/21/2016 01/21/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016
TOTAL SERVICES 251,600.00
API API API API API API API API API API API API API API API
SERVICES-ENGINEERING 78.25 144.06 37.53 30.25 38.42 33.55 38.10 131.40 92.65 268.71 80.88 35.60 86.13 144.06 13.99
251,600.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
001031 001031 000217 000217 000217 000217 000217 001046 001585 000217 000217 000217 001031 001031 006383
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
718717782 718717783 37.53 30.25 38.42 33.55 38.10 2-9-16 2-1-16 268.71 80.88 35.60 718718552 7187185530 2-7-16
CINTAS CORPORATION CINTAS CORPORATION AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO CITY OF LIMA UTILITI DOMINION EAST OHIO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO CINTAS CORPORATION CINTAS CORPORATION WATCH TV
718717782 - AL 718717783 - AL 073-948-280-11 078-015-614-11 070-792-906-28 076-150-965-2076-219-032-15 D01-00100-00 ACCT#744080002 076-286-136-01 078-890-056-04 076-135-664-00 718718552 - AL 718718553 - AL ACCT#001-10426
7124382 7124382 7124645 7124645 7125037 7125037 7125037 7125042 7125043 7125471 7125471 7125471 7125476 7125476 7125531
40,520.95
40,520.95
13,001.70
198,077.35
21.3%
2002-000-14-230-231-41-0-00-41000140,000.00 40,000.00
LAND 0.00
0.00
0.00
40,000.00
.0%
2002-000-14-230-231-41-0-00-41005055,000.00 55,000.00
ROAD PROJECTS - SUNDRY 0.00 0.00
0.00
55,000.00
.0%
2002-000-14-230-231-41-0-00-410170345,000.00 345,000.00
CONSTRUCTION 0.00
0.00
0.00
345,000.00
.0%
41 CAPITAL OUTLAY _________________________________________
TOTAL CAPITAL OUTLAY 440,000.00
440,000.00
0.00
0.00
0.00
440,000.00
.0%
TOTAL ENGINEER-ROADS 4,160,600.00
4,160,600.00
274,982.55
274,982.55
93,830.66
3,791,786.79
8.9%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 101 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 232 ENGINEER-BRIDGES _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2002-000-14-230-232-17-0-00-170005447,000.00 447,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - EMPLOYEES 29,384.50 29,384.50
14,037.52 REF 011316 15,346.98 REF 012716
2002-000-14-230-232-17-0-00-17100163,000.00 63,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 4,113.81
WARRANT=011316 WARRANT=012716 4,113.81
1,965.24 REF 011316 2,148.57 REF 012716
2002-000-14-230-232-17-0-00-1720016,500.00 6,500.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 393.73
0.00
0.00 WARRANT=011316 WARRANT=012716
393.73
187.81 REF 011316 205.92 REF 012716
0.00 WARRANT=011316 WARRANT=012716
417,615.50
6.6%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 58,886.19
6.5%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 6,106.27
6.1%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2002-000-14-230-232-17-0-00-1730013,800.00 3,800.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
3,800.00
.0%
2002-000-14-230-232-17-0-00-175001112,000.00 112,000.00
MEDICAL PREMIUMS 6,731.97
0.00
105,268.03
6.0%
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
3,266.68 REF 011316 3,465.29 REF 012716
2002-000-14-230-232-17-0-00-175003450.00
TOTAL PERSONAL SERVICES 632,750.00
6,731.97
450.00
632,750.00
WARRANT=011316 WARRANT=012716
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
450.00
.0%
40,624.01
0.00
592,125.99
6.4%
MATERIALS- BRIDGE MATERIALS 3,624.79 3,624.79
16,375.21
106,000.00
15.9%*
40,624.01
21 MATERIALS & SUPPLIES _________________________________________ 2002-000-14-230-232-21-0-00-217006126,000.00 126,000.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 102 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2016/01/000420 2016/01/000420 2016/01/000420 2016/01/000420 2016/01/000420 2016/01/000420 2016/01/000420 2016/01/000420 2016/01/000420 2016/01/000420 2016/01/000420 2016/01/000420 2016/01/000678 2016/01/000814
01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/15/2016 01/21/2016
API API API API API API API API API API API API API API
TOTAL MATERIALS & SUPPLIES 126,000.00
70.45 116.98 125.00 432.00 41.08 1,913.26 123.45 246.94 127.31 99.14 79.20 87.86 125.60 36.52
126,000.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND
000076 000076 000627 001799 001854 013825 005920 005920 005920 005920 005920 005920 000076 005920
IN IN IN IN IN IN IN IN IN IN IN IN IN IN
9933037840 9046923380 94562 728736 01188880 17176417 12520354 12606744 12660861 12666691 12666694 12666687 9047106450 12708525
3,624.79
AIRGAS USA, LLC AIRGAS USA, LLC BLUFFTON PRECAST CON ERNST ENTERPRISES IN FIDELITY BUILDERS SU HANCOR, INC MATHESON TRI-GAS MATHESON TRI-GAS MATHESON TRI-GAS MATHESON TRI-GAS MATHESON TRI-GAS MATHESON TRI-GAS AIRGAS USA, LLC MATHESON TRI-GAS
ACCT#1388300 ACCT#1388300 94562 -ALLEN C ACCT#1490 - AL ACCT#ACENG - A ACCT#110998 ACCT#AL594 - A ACCT#AL594 - A ACCT#AL594 - A ACCT#AL594 - A ACCT#AL594 - A ACCT#AL594 - A ACCT#1388300 ACCT#AL594 - A
3,624.79
16,375.21
106,000.00
SERVICES-ENGINEERING 33,359.21 33,359.21
78,378.55
0.00
7123878 7123878 7123884 7123893 7123895 7123898 7123904 7123904 7123904 7123904 7123904 7123904 7124368 7124678
15.9%
31 SERVICES _________________________________________ 2002-000-14-230-232-31-0-00-3405200.00 111,737.76 2016/01/001016 01/26/2016 API 2016/01/001016 01/26/2016 API
8,706.94 VND 003019 IN INVOICE #8ZURMEHLY 24,652.27 VND 004791 IN 1150184
KOHLI & KALIHER ASSO JOB#3549-01 AL RICHLAND ENGINEERING CENTRAL AV BRI
100.0%* 7125493 7125511
TOTAL SERVICES 0.00
111,737.76
33,359.21
33,359.21
78,378.55
0.00
100.0%
2002-000-14-230-232-41-0-00-41000120,000.00 20,000.00
LAND 0.00
0.00
5,000.00
15,000.00
25.0%*
2002-000-14-230-232-41-0-00-410599164,000.00 183,920.44
PROJECTS-SUNDRY 0.00
0.00
33,871.43
150,049.01
18.4%*
41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 103 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 184,000.00
203,920.44
0.00
0.00
38,871.43
165,049.01
19.1%
51 NOTE PRINCIPAL _________________________________________ 2002-000-14-230-232-51-0-00-80000416,797.56 16,797.56
ISSUE II PRINCIPAL 0.00
0.00
0.00
16,797.56
.0%
2002-000-14-230-232-51-0-00-8000066,761.60 6,761.60
ISSUE II PRINCIPLE - ROAD 0.00 0.00
0.00
6,761.60
.0%
TOTAL NOTE PRINCIPAL 23,559.16
23,559.16
0.00
0.00
0.00
23,559.16
.0%
TOTAL ENGINEER-BRIDGES 966,309.16
1,097,967.36
77,608.01
77,608.01
133,625.19
886,734.16
19.2%
TOTAL COUNTY ENGINEER 6,182,612.76
6,323,013.46
430,747.01
430,747.01
250,561.69
5,641,704.76
10.8%
TOTAL MOTOR VEHICLE & GAS TAX 6,335,555.04 6,475,955.74
430,747.01
430,747.01
250,561.69
5,794,647.04
10.5%
430,747.01
430,747.01
250,561.69
5,794,647.04
0.00
337,325.12
TOTAL EXPENSES 6,335,555.04
6,475,955.74
2004 911 SYSTEMS _________________________________________ 004 911 SYSTEMS _________________________________________ 094 911 SYSTEMS _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2004-000-13-004-094-17-0-00-170010368,264.00 368,264.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - IUPA BARGAINING UNIT 30,938.88 30,938.88
15,770.88 REF 011316 15,168.00 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
8.4%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 104 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2004 911 SYSTEMS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2004-000-13-004-094-17-0-00-17100151,557.00 51,557.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 4,331.45
4,331.45
2,207.93 REF 011316 2,123.52 REF 012716
2004-000-13-004-094-17-0-00-1720015,340.00 5,340.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 414.36
0.00 WARRANT=011316 WARRANT=012716
414.36
211.39 REF 011316 202.97 REF 012716
0.00 WARRANT=011316 WARRANT=012716
47,225.55
8.4%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 4,925.64
7.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2004-000-13-004-094-17-0-00-1730013,537.45 3,537.45
WORKMEN'S COMPENSATION 0.00 0.00
0.00
3,537.45
.0%
2004-000-13-004-094-17-0-00-175001100,000.00 100,000.00
MEDICAL PREMIUMS 7,451.93
0.00
92,548.07
7.5%
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
3,761.22 REF 011316 3,690.71 REF 012716
2004-000-13-004-094-17-0-00-175003800.00
TOTAL PERSONAL SERVICES 529,498.45
7,451.93
800.00
529,498.45
WARRANT=011316 WARRANT=012716
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
800.00
.0%
8.1%
43,136.62
43,136.62
0.00
486,361.83
500.00
OFFICE 0.00
0.00
500.00
0.00
100.0%*
2004-000-13-004-094-21-0-00-2190996,000.00 6,000.00
SUNDRY 0.00
0.00
6,000.00
0.00
100.0%*
0.00
0.00
6,500.00
0.00
100.0%
21 MATERIALS & SUPPLIES _________________________________________ 2004-000-13-004-094-21-0-00-211000500.00
TOTAL MATERIALS & SUPPLIES 6,500.00
6,500.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 105 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2004 911 SYSTEMS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 31 SERVICES _________________________________________ 2004-000-13-004-094-31-0-00-3306012,500.00 2,500.00
REPAIRS-CONTRACTS 0.00
0.00
2,500.00
0.00
100.0%*
2004-000-13-004-094-31-0-00-33070017,000.00 17,000.00
SIREN MAINTENANCE 5,839.50
5,839.50
11,160.50
0.00
100.0%*
2016/01/000571 2016/01/000571 2016/01/000571 2016/01/000571 2016/01/001005
01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/26/2016
API API API API API
29.99 28.42 29.71 5,720.00 31.38
VND VND VND VND VND
2004-000-13-004-094-31-0-00-3400034,500.00 4,500.00 2016/01/000571 2016/01/000571 2016/01/000584 2016/01/001005
01/19/2016 01/19/2016 01/19/2016 01/26/2016
API API API API
125.08 12.15 35.72 6.27
2004-000-13-004-094-31-0-00-360305500.00
500.00
000217 000217 000217 003243 000217
IN IN IN IN IN
21Dec2015 5Jan2016 8Jan2016 207318 13Jan16
SERVICES-CONTRACTS 179.22 VND VND VND VND
009478 013071 011100 009478
IN IN IN IN
AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO LIMA RADIO HOSPITAL AMERICAN ELECTRIC PO 179.22
96034279 82197 15Jan2016 5039988116
4,320.78 RICOH USA, INC CORPORATE TRANSLATIO BUCKLAND TELEPHONE RICOH USA, INC
ADVERTISING & PRINTING 0.00 0.00
Siren Siren Siren Siren Siren
Maint Maint Maint Maint Maint
/ / / / /
7124247 7124245 7124246 7124287 7125386
0.00
100.0%*
Printer EMA of Language Trans Phone Service Printer EMA Of
7124302 7124262 7124256 7125452
500.00
0.00
100.0%*
2004-000-13-004-094-31-0-00-3604011,000.00 1,000.00
TRAVEL 0.00
0.00
1,000.00
0.00
100.0%*
2004-000-13-004-094-31-0-00-3808012,000.00 2,000.00
TRAINING 0.00
0.00
2,000.00
0.00
100.0%*
TOTAL SERVICES 27,500.00
27,500.00
6,018.72
6,018.72
21,481.28
0.00
100.0%
TOTAL 911 SYSTEMS 563,498.45
563,498.45
49,155.34
49,155.34
27,981.28
486,361.83
13.7%
TOTAL 911 SYSTEMS 563,498.45
563,498.45
49,155.34
49,155.34
27,981.28
486,361.83
13.7%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 106 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2004 911 SYSTEMS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL 911 SYSTEMS 563,498.45 TOTAL EXPENSES 563,498.45
563,498.45
49,155.34
49,155.34
27,981.28
486,361.83
563,498.45
49,155.34
49,155.34
27,981.28
486,361.83
SALARY - EMPLOYEES 7,909.66 7,909.66
0.00
135,890.34
13.7%
2005 DOG & KENNEL _________________________________________ 145 DOG & KENNEL _________________________________________ 145 DOG AND KENNEL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2005-000-15-145-145-17-0-00-170005143,800.00 143,800.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
3,991.66 REF 011316 3,918.00 REF 012716
2005-000-15-145-145-17-0-00-17100116,000.00 16,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 1,107.35
WARRANT=011316 WARRANT=012716 1,107.35
558.83 REF 011316 548.52 REF 012716
2005-000-15-145-145-17-0-00-1720012,300.00 2,300.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 108.40
0.00 WARRANT=011316 WARRANT=012716
108.40
54.74 REF 011316 53.66 REF 012716
0.00 WARRANT=011316 WARRANT=012716
5.5%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 14,892.65
6.9%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 2,191.60
4.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2005-000-15-145-145-17-0-00-1730011,000.00 1,000.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
1,000.00
.0%
2005-000-15-145-145-17-0-00-17500116,000.00 16,000.00
MEDICAL PREMIUMS 1,538.02
0.00
14,461.98
9.6%*
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
769.01 REF 011316 769.01 REF 012716
1,538.02
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 107 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2005 DOG & KENNEL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2005-000-15-145-145-17-0-00-175003200.00
TOTAL PERSONAL SERVICES 179,300.00
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
200.00
179,300.00
0.00
200.00
.0%
5.9%
10,663.43
10,663.43
0.00
168,636.57
OFFICE 734.83
734.83
1,765.17
0.00
21 MATERIALS & SUPPLIES _________________________________________ 2005-000-15-145-145-21-0-00-2110002,500.00 2,500.00 2016/01/000842 01/21/2016 API 2016/01/000842 01/21/2016 API
663.24 VND 012740 IN 43596 71.59 VND 004629 IN 111797
CW MIDWEST LLC 43596 QUICK AS A WINK PRIN 111797
100.0%* 7124723 7124747
2005-000-15-145-145-21-0-00-2140012,000.00 2,000.00
CLOTHING 0.00
0.00
1,000.00
1,000.00
50.0%*
2005-000-15-145-145-21-0-00-21500212,500.00 12,500.00
GASOLINE 847.26
847.26
10,152.74
1,500.00
88.0%*
2016/01/000842 01/21/2016 API 2016/01/000842 01/21/2016 API
411.26 VND 000139 IN 11892 436.00 VND 000139 IN 11952
2005-000-15-145-145-21-0-00-21604110,000.00 10,000.00 2016/01/000842 2016/01/000842 2016/01/000842 2016/01/000951
01/21/2016 01/21/2016 01/21/2016 01/25/2016
API API API API
658.24 89.00 45.00 4,573.76
SUPPLIES - DEPUTY 5,366.00 VND VND VND VND
016260 000456 004971 005157
IN IN IN IN
ALLEN CO REGIONAL TR 11892 ALLEN CO REGIONAL TR 11952 5,366.00
17507 18763 2016 MEMBERSHIP EQUIPMENT 1/16/16
2,207.76
2,426.24
JEFFERY L DONLEY 17507 BAILEY'S EQUIPMENT & 18763 SAM'S CLUB 2016 MEMBERSHI SHAWNEE TWP PD EQUIPMENT 1/16
2005-000-15-145-145-21-0-00-21605015,000.00 15,000.00
AUDITOR 0.00
0.00
0.00
15,000.00
2005-000-15-145-145-21-0-00-21909918,000.00 18,000.00
SUNDRY 0.00
0.00
2,500.00
15,500.00
7124716 7124716 75.7%* 7124732 7124718 7124751 7125194 .0%
13.9%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 108 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2005 DOG & KENNEL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 60,000.00
60,000.00
6,948.09
6,948.09
17,625.67
35,426.24
UTILITIES - TELEPHONE 560.30 560.30
4,059.70
380.00
41.0%
31 SERVICES _________________________________________ 2005-000-15-145-145-31-0-00-3100045,000.00 5,000.00 2016/01/000842 2016/01/000842 2016/01/000842 2016/01/000842
01/21/2016 01/21/2016 01/21/2016 01/21/2016
API API API API
100.79 152.76 154.11 152.64
VND VND VND VND
005669 005948 005948 005948
IN IN IN IN
10202012607302-1/16 9758708695 9757265788 9757071066
TIME WARNER CABLE VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS
10202012607302 9758708695 9757265788 9757071066
92.4%* 7124757 7124763 7124763 7124763
2005-000-15-145-145-31-0-00-3400013,500.00 3,500.00
SERVICES 0.00
0.00
3,000.00
500.00
85.7%*
2005-000-15-145-145-31-0-00-3604303,500.00 3,500.00
TRAVEL-MEETINGS 0.00
0.00
2,000.00
1,500.00
57.1%*
560.30
9,059.70
2,380.00
80.2%
TOTAL SERVICES 12,000.00
12,000.00
560.30
41 CAPITAL OUTLAY _________________________________________ 2005-000-15-145-145-41-0-00-4104021,000.00 1,000.00
EQUIPMENT - OFFICE 0.00
0.00
0.00
1,000.00
.0%
2005-000-15-145-145-41-0-00-41070115,000.00 15,000.00
VEHICLE PURCHASE 0.00
0.00
0.00
15,000.00
.0%
2005-000-15-145-145-41-0-00-4107028,000.00 8,000.00
VEHICLE REPAIR 1,067.65
1,067.65
2,932.35
4,000.00
2016/01/000951 01/25/2016 API 2016/01/000951 01/25/2016 API
498.00 VND 004629 IN 111862 569.65 VND 011953 IN L1953
QUICK AS A WINK PRIN 111862 TERRY GUDAKUNST L1953
50.0%* 7125192 7125199
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 109 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2005 DOG & KENNEL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 24,000.00
24,000.00
1,067.65
1,067.65
2,932.35
20,000.00
16.7%
55 OTHER FINANCING USES _________________________________________ 2005-000-15-145-145-55-0-00-380825150.00
150.00
REFUNDS 0.00
0.00
0.00
150.00
.0%
TOTAL OTHER FINANCING USES 150.00
150.00
0.00
0.00
0.00
150.00
.0%
ADVANCE OUT 0.00
0.00
0.00
20,000.00
.0%
94 ADVANCE OUT _________________________________________ 2005-000-15-145-145-94-0-00-94000120,000.00 20,000.00
TOTAL ADVANCE OUT 20,000.00
20,000.00
0.00
0.00
0.00
20,000.00
.0%
TOTAL DOG AND KENNEL 295,450.00
295,450.00
19,239.47
19,239.47
29,617.72
246,592.81
16.5%
SALARY - EMPLOYEES 3,570.04 3,570.04
0.00
53,429.96
6.3%
146 ANIMAL CONTROL FACILITY _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2005-000-15-145-146-17-0-00-17000527,000.00 57,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
1,871.57 REF 011316 1,698.47 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 110 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2005 DOG & KENNEL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2005-000-15-145-146-17-0-00-1710017,000.00 7,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
499.81
262.02 REF 011316 237.79 REF 012716
2005-000-15-145-146-17-0-00-172001800.00
800.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 400.00
2005-000-15-145-146-17-0-00-1750017,000.00 7,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 49.65
49.65
300.00
72,500.00
6,500.19
7.1%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00 WARRANT=011316 WARRANT=012716
750.35
6.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
WORKMEN'S COMPENSATION 0.00 0.00
0.00
400.00
.0%
MEDICAL PREMIUMS 487.24
0.00
6,512.76
7.0%
487.24
243.62 REF 011316 243.62 REF 012716
2005-000-15-145-146-17-0-00-175003300.00
0.00 WARRANT=011316 WARRANT=012716
26.08 REF 011316 23.57 REF 012716
2005-000-15-145-146-17-0-00-173001400.00
TOTAL PERSONAL SERVICES 42,500.00
PERS 499.81
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
300.00
.0%
4,606.74
4,606.74
0.00
67,893.26
6.4%
DRUGS 964.91
964.91
2,119.75
1,415.34
68.5%*
21 MATERIALS & SUPPLIES _________________________________________ 2005-000-15-145-146-21-0-00-2130014,500.00 4,500.00 2016/01/000842 01/21/2016 API
964.91 VND 014455 IN 26396079-1
2005-000-15-145-146-21-0-00-2160407,000.00 7,000.00 2016/01/000842 01/21/2016 API
SUPPLIES - KENNEL 1,247.73
1,247.73 VND 002976 IN 116805
1,247.73
DRS FOSTER AND SMITH 26396079-1 1,752.27 KEY SUPPLY INC
4,000.00 116805
7124727 42.9%* 7124733
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 111 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2005 DOG & KENNEL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2005-000-15-145-146-21-0-00-2190991,000.00 1,000.00
TOTAL MATERIALS & SUPPLIES 12,500.00
12,500.00
SUNDRY 0.00
0.00
1,000.00
0.00
2,212.64
2,212.64
4,872.02
5,415.34
56.7%
UTILITIES 1,516.21
1,516.21
14,668.73
3,441.46
82.5%*
100.0%*
31 SERVICES _________________________________________ 2005-000-15-145-146-31-0-00-31000119,000.00 19,626.40 2016/01/000106 2016/01/000106 2016/01/000110 2016/01/000110 2016/01/000842 2016/01/000842 2016/01/000994 2016/01/000994
01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/21/2016 01/21/2016 01/25/2016 01/25/2016
API API API API API API API API
61.35 330.49 62.64 104.06 105.54 444.43 346.65 61.05
2005-000-15-145-146-31-0-00-3400017,000.00 7,000.00 2016/01/000842 01/21/2016 API 2016/01/000842 01/21/2016 API
VND VND VND VND VND VND VND VND
000217 000217 012165 001046 001046 001585 000217 000217
IN IN IN IN IN IN IN IN
1-8-16-Q 1-8-16-R 1-8-16 1-8-16 F080649402 2/16 6500009006839 1/16 07615529620 2/16 07305529625 2/16
SERVICES 114.29
114.29
13.50 VND 003988 IN 136-32 100.79 VND 005669 IN 10202012607302-2/16
2005-000-15-145-146-31-0-00-34057511,000.00 11,000.00
SERVICES - SPAY/NEUTER 0.00 0.00
2005-000-15-145-146-31-0-00-3909941,600.00 1,600.00
VETERINARIAN SERVICES 0.00
TOTAL SERVICES 38,600.00
39,226.40
1,630.50
AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO REPUBLIC SERVICES CITY OF LIMA UTILITI CITY OF LIMA UTILITI DOMINION EAST OHIO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO 5,885.71
ACCT # 7300529 ACCT # 7615529 ACCT # 3-0388ACCT # F080649 F080649402 2/1 6500009006839 07615529620 2/ 07305529625 2/ 1,000.00
NELDON PEACOCK & SON 136-32 TIME WARNER CABLE 10202012607302
7123632 7123632 7123637 7123634 7124720 7124726 7125299 7125299 85.7%* 7124740 7124757
0.00
11,000.00
.0%
0.00
1,600.00
0.00
1,630.50
22,154.44
15,441.46
60.6%
914.54
585.46
9,500.00
13.6%*
100.0%*
41 CAPITAL OUTLAY _________________________________________ 2005-000-15-145-146-41-0-00-41010511,000.00 11,000.00
BUILDING REPAIRS 914.54
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 112 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2005 DOG & KENNEL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2005-000-15-145-146-41-0-00-4101052016/01/000842 2016/01/000842 2016/01/000842 2016/01/000842
01/21/2016 01/21/2016 01/21/2016 01/21/2016
BUILDING REPAIRS
API API API API
216.70 445.20 106.95 145.69
2005-000-15-145-146-41-0-00-4104755,000.00 5,000.00
TOTAL CAPITAL OUTLAY 16,000.00
VND VND VND VND
003713 003713 003713 005769
IN IN IN IN
8924 7860 9107 270151
KENNEL EQUIPMENT 0.00
MENARD INC MENARD INC MENARD INC TRACY APPLIANCES INC
8924 31840297 31840297 270151
7124739 7124739 7124739 7124758
0.00
0.00
5,000.00
.0%
16,000.00
914.54
914.54
585.46
14,500.00
9.4%
TOTAL ANIMAL CONTROL FACILITY 109,600.00 140,226.40
9,364.42
9,364.42
27,611.92
103,250.06
26.4%
TOTAL DOG & KENNEL 405,050.00
435,676.40
28,603.89
28,603.89
57,229.64
349,842.87
19.7%
TOTAL DOG & KENNEL 405,050.00
435,676.40
28,603.89
28,603.89
57,229.64
349,842.87
19.7%
435,676.40
28,603.89
28,603.89
57,229.64
349,842.87
SUNDRY 0.00
0.00
0.00
500.00
TOTAL EXPENSES 405,050.00
2006 DEPT OF JOB & FAMILY SERVICES _________________________________________ 220 GENERAL RELIEF-PUBLIC ASSIST _________________________________________ 220 WELFARE-EMERG FAMILY _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 2006-000-16-220-220-21-0-00-219099500.00
500.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 113 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2006 DEPT OF JOB & FAMILY SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 500.00
500.00
0.00
0.00
0.00
500.00
.0%
.0%
31 SERVICES _________________________________________ 2006-000-16-220-220-31-0-00-2501994,500.00 4,500.00
ALLOWANCES-SUNDRY 0.00
0.00
0.00
4,500.00
2006-000-16-220-220-31-0-00-33064030,000.00 30,000.00
REPAIRS - VEHICLE 4,027.98
4,027.98
0.00
25,972.02
2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000985 2016/01/000985
01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/25/2016 01/25/2016
API API API API API API API
750.00 696.95 750.00 493.48 750.00 360.56 226.99
VND VND VND VND VND VND VND
2006-000-16-220-220-31-0-00-35010465,000.00 65,000.00 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000985 2016/01/000985 2016/01/000985
01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API API API API
499.00 499.00 499.00 399.00 399.00 399.00 150.00 499.00 399.00 499.00
01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016
API API API API API API API API API
1,028.00 300.00 600.00 575.00 625.00 650.00 395.00 575.00 600.00
IN IN IN IN IN IN IN
27387 27616 27668 27715 27708 #27792 #27777
FFEJ'S AUTO CARE HEFNERS SERVICE CENT K A R S OF LIMA LLC K A R S OF LIMA LLC US MUFFLER & BRAKE DENNIS LEY NELSON AUTO SERVICE
ALLOWANCES - FURNITURE 4,241.00 4,241.00 VND VND VND VND VND VND VND VND VND VND
2006-000-16-220-220-31-0-00-35010725,000.00 25,000.00 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383
001852 002177 002809 002809 005910 006946 003989
000612 000612 000612 000612 000612 000612 015971 000612 000612 000612
IN IN IN IN IN IN IN IN IN IN
27678 27694 27673 27713 27762 27754 27682 #27766 #27775 #27786
ALLOWANCES-RENT 6,632.00 VND VND VND VND VND VND VND VND VND
017998 006724 017979 017980 002945 017011 005155 016080 010492
IN IN IN IN IN IN IN IN IN
27743 27670 276650 27660 27532 27710 27719 27698 27705
0.00 BINDEL'S INC BINDEL'S INC BINDEL'S INC BINDEL'S INC BINDEL'S INC BINDEL'S INC DARRELL MUSIC BINDEL'S INC BINDEL'S INC BINDEL'S INC
6,632.00
0.00 AA WRIGHTS, LLC BEN DEMPSEY FRANKIE WILLIAMS JEAN ANN CRAIG KENNETH REYNOLDS MARK S BUSH SHAWNEE PROPERTY MAN SOURCE INVESTMENTS TERESHINKA PEREIRA
YOUNGBLOOD CAR DUNFORD CAR RE IVY CAR REPAIR SEVITZ CAR REP HUNT CAR REPAI BOEDECKER CHAMBERLAIN CA 60,759.00 HOLMEN REFRIGE BAILEY REFRIGE MOORMAN REFRIG SANDERS STOVE BURKE STOVE THOMAS STOVE ORWIG REFRIGER VIRES REFRIGER BOEDECKER STOV SCHULTE REFRIG 18,368.00 COOK 1112 MARK SANCHEZ 1423 W ROSS 754 W. EL CRAIG 428 E. M BLACK 1126 S. FISHER 122 HAL KEYSOR 1019 W. HUCKS 1822 MOU RODRIGUEZ 911
13.4%* 7123756 7123761 7123766 7123766 7123797 7125232 7125260 6.5% 7123737 7123737 7123737 7123737 7123737 7123737 7123754 7125218 7125218 7125218 26.5%* 7123725 7123736 7123760 7123763 7123767 7123771 7123777 7123779 7123781
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 114 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2006 DEPT OF JOB & FAMILY SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2006-000-16-220-220-31-0-00-3501072016/01/000985 2016/01/000985 2016/01/000985 2016/01/000985
01/25/2016 01/25/2016 01/25/2016 01/25/2016
ALLOWANCES-RENT
API API API API
211.00 123.00 510.00 440.00
VND VND VND VND
2006-000-16-220-220-31-0-00-35011595,000.00 95,000.00 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000383 2016/01/000985 2016/01/000985
01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/25/2016 01/25/2016
API API API API API API API API API API API API API API
175.00 299.78 524.66 76.94 265.17 311.42 204.95 246.69 244.84 319.50 271.85 228.77 233.00 160.57
002116 002116 003241 018014
IN IN IN IN
#27787 #27789 #27770 #27728
HAPPY PILGRIMS HAPPY PILGRIMS LIMA PROPERTIES LTD NETH PROPERTIES
ALLOWANCES-UTILITIES 3,563.14 3,563.14 VND VND VND VND VND VND VND VND VND VND VND VND VND VND
000217 000217 000217 001041 014589 014589 014589 014589 014589 014589 014589 014589 000217 014589
IN IN IN IN IN IN IN IN IN IN IN IN IN IN
27699 27734 27740 27781 27718 27721 27773 27779 27761 27769 27782 27783 #27784 #27788
0.00 AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO CITY OF DELPHOS CITY OF LIMA UTILITI CITY OF LIMA UTILITI CITY OF LIMA UTILITI CITY OF LIMA UTILITI CITY OF LIMA UTILITI CITY OF LIMA UTILITI CITY OF LIMA UTILITI CITY OF LIMA UTILITI AMERICAN ELECTRIC PO CITY OF LIMA UTILITI
COPELAND 449 S COPELAND 449 S YOUNGBLOOD 529 SIMPSON 434 OR 91,436.86 POLAND 451 ORE MAYS 1578 EDGE ARCHER 500 S. MARKS 233 N. F HAWTHORNE 776 THOMPSON 609 F PAGE 1013 SIMO BRACEY 159 S. KAVERMAN 150 S DAVIS 961 W. F CONLEY 830 MAD HILYARD 620 PR CONKLE 7315 NA MARKS 436 ALBE
7125241 7125241 7125251 7125261 3.8% 7123730 7123731 7123732 7123741 7123747 7123749 7123743 7123746 7123745 7123750 7123748 7123744 7125213 7125227
TOTAL SERVICES 219,500.00
219,500.00
18,464.12
18,464.12
0.00
201,035.88
8.4%
TOTAL WELFARE-EMERG FAMILY 220,000.00
220,000.00
18,464.12
18,464.12
0.00
201,535.88
8.4%
SALARY - EMPLOYEES 56,160.98 56,160.98
0.00
618,839.02
8.3%
221 WELFARE-INC MAINT JT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2006-000-16-220-221-17-0-00-170005675,000.00 675,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
28,141.59 REF 011316 28,019.39 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 115 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2006 DEPT OF JOB & FAMILY SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2006-000-16-220-221-17-0-00-1700201,854,000.00 1,854,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
96,040.09 REF 011316 65,769.71 REF 012716
2006-000-16-220-221-17-0-00-171001375,000.00 375,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - BARGAINING UNIT 161,809.80 161,809.80
PERS 26,384.09
WARRANT=011316 WARRANT=012716 26,384.09
13,253.65 REF 011316 13,130.44 REF 012716
2006-000-16-220-221-17-0-00-17200136,000.00 36,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 2,945.60
0.00
0.00 WARRANT=011316 WARRANT=012716
2,945.60
1,695.71 REF 011316 1,249.89 REF 012716
0.00 WARRANT=011316 WARRANT=012716
1,692,190.20
8.7%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 348,615.91
7.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 33,054.40
8.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2006-000-16-220-221-17-0-00-17300130,000.00 30,000.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
30,000.00
.0%
2006-000-16-220-221-17-0-00-17400115,000.00 15,000.00
UNEMPLOYMENT 0.00
0.00
0.00
15,000.00
.0%
67,726.87
0.00
732,273.13
2006-000-16-220-221-17-0-00-175001800,000.00 800,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000818 01/21/2016 API
16.13 REF 011316 16.13 REF 012716 67,694.61 VND 014230 IN 201602005IM
2006-000-16-220-221-17-0-00-1750034,000.00 4,000.00
TOTAL PERSONAL SERVICES 3,789,000.00
MEDICAL PREMIUMS 67,726.87
3,789,000.00
WARRANT=011316 WARRANT=012716 OHIO INSURANCE
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
RUN=1 BIWEEKLY RUN=1 BIWEEKLY HEALTH INS PRE
8.5%*
7124688
0.00
4,000.00
.0%
8.3%
315,027.34
315,027.34
0.00
3,473,972.66
OFFICE 0.00
0.00
2,500.00
22,500.00
21 MATERIALS & SUPPLIES _________________________________________ 2006-000-16-220-221-21-0-00-21100025,000.00 25,000.00
10.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 116 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2006 DEPT OF JOB & FAMILY SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2006-000-16-220-221-21-0-00-21909920,000.00 20,000.00 2016/01/000577 2016/01/000577 2016/01/000577 2016/01/000985 2016/01/000985
01/15/2016 01/15/2016 01/15/2016 01/25/2016 01/25/2016
API API API API API
TOTAL MATERIALS & SUPPLIES 45,000.00
SUNDRY 340.99 64.96 69.97 69.97 66.95 69.14
45,000.00
VND VND VND VND VND
002814 002814 002814 002814 002814
IN IN IN IN IN
340.99 49611 49629 49637 70068 70050
11,659.01 K-MART K-MART K-MART K-MART K-MART
340.99
CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION
8,000.00 LASENBY OWIP C MITCHELL OWIP VICORY OWIP CL ELLIOTT CLOTHI GRIESHEIMER OW
60.0%* 7124277 7124277 7124277 7125247 7125247
340.99
14,159.01
30,500.00
32.2%
31 SERVICES _________________________________________ 2006-000-16-220-221-31-0-00-34059910,000.00 10,000.00
SERVICES SUNDRY 0.00
0.00
5,000.00
5,000.00
50.0%*
2006-000-16-220-221-31-0-00-3604155,500.00 5,500.00
TRAVEL-AUTO ALLOWANCE 150.40 150.40
2,849.60
2,500.00
54.5%*
12/1-12/30/15
7124306
2016/01/000577 01/15/2016 API
150.40 VND 005419 IN 12/15 SLH
2006-000-16-220-221-31-0-00-37065035,000.00 35,000.00
TOTAL SERVICES 50,500.00
50,500.00
SUSAN L HICKS
INDIRECT COST ALLOCATION 0.00 0.00
150.40
0.00
35,000.00
.0%
150.40
7,849.60
42,500.00
15.8%
48.00
1,952.00
0.00
41 CAPITAL OUTLAY _________________________________________ 2006-000-16-220-221-41-0-00-4104022,000.00 2,000.00 2016/01/000577 01/15/2016 API TOTAL CAPITAL OUTLAY 2,000.00
EQUIPMENT OFFICE 48.00 48.00 VND 003326 IN 1215023
LONGMEIER PRINTING & NAME PLATES BO
100.0%* 7124288
2,000.00
48.00
48.00
1,952.00
0.00
100.0%
TOTAL WELFARE-INC MAINT JT 3,886,500.00 3,886,500.00
315,566.73
315,566.73
23,960.61
3,546,972.66
8.7%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 117 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2006 DEPT OF JOB & FAMILY SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________
222 WELFARE-75% PURCHASED SERVICE _________________________________________ 31 SERVICES _________________________________________ 2006-000-16-220-222-31-0-00-370305400,000.00 400,000.00
ALLEN COUNTY CSB 0.00
0.00
0.00
400,000.00
2006-000-16-220-222-31-0-00-37036015,000.00 15,000.00
DELPHOS SENIOR CITIZENS 1,056.60 1,056.60
9,389.36
4,554.04
69.6%*
DELPHOS SENIOR CITIZ DECEMBER 2015
7124266
2016/01/000577 01/15/2016 API
1,056.60 VND 001437 IN 12/15 DSCC
2006-000-16-220-222-31-0-00-370701350,000.00 350,000.00 2016/01/000577 01/15/2016 API
BLACK & WHITE CAB 23,092.00 23,092.00
23,092.00 VND 000614 IN 14037
2006-000-16-220-222-31-0-00-37073525,000.00 25,000.00 2016/01/000619 2016/01/000619 2016/01/000619 2016/01/000619
01/15/2016 01/15/2016 01/15/2016 01/15/2016
API API API API
TOTAL SERVICES 790,000.00
188.00 459.00 1,065.68 103.50
HOMEMAKES 1,816.18 VND VND VND VND
016364 001407 002738 017230
IN IN IN IN
101,908.00 TRANSPORTATION
1,816.18 12/15 BM 12/15 DSH 12/15JW 12/15 NJJ
225,000.00
35.7%*
DECEMBER 2015
7124309
0.00
100.0%*
2015 2015 2015 2015
7124322 7124326 7124328 7124333
23,183.82 BRANDY MULL DEBRA S HALE JOYCE WILLIAMS NANCY J JACOBS
.0%
DECEMBER DECEMBER DECEMBER DECEMBER
790,000.00
25,964.78
25,964.78
134,481.18
629,554.04
20.3%
TOTAL WELFARE-75% PURCHASED SE 790,000.00 790,000.00
25,964.78
25,964.78
134,481.18
629,554.04
20.3%
SALARY - EMPLOYEES 16,281.17 16,281.17
0.00
223,718.83
6.8%
224 WELFARE-SOC SERV GENERAL _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2006-000-16-220-224-17-0-00-170005240,000.00 240,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
8,144.80 REF 011316 8,136.37 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 118 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2006 DEPT OF JOB & FAMILY SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2006-000-16-220-224-17-0-00-170020575,000.00 575,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
31,736.80 REF 011316 21,754.19 REF 012716
2006-000-16-220-224-17-0-00-171001124,000.00 124,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
8,324.82
MEDICARE 875.79
2006-000-16-220-224-17-0-00-175001270,000.00 270,000.00
875.79
18,429.53
4.08 REF 011316 6.66 REF 012716 18,418.79 VND 014230 IN 201602005SS
2006-000-16-220-224-17-0-00-1750031,500.00 1,500.00
1,230,500.00
0.00 WARRANT=011316 WARRANT=012716
WORKMEN'S COMPENSATION 0.00 0.00 MEDICAL PREMIUMS 18,429.53
0.00 WARRANT=011316 WARRANT=012716
510.34 REF 011316 365.45 REF 012716
2006-000-16-220-224-17-0-00-17300110,000.00 10,000.00
TOTAL PERSONAL SERVICES 1,230,500.00
PERS 8,324.82
0.00 WARRANT=011316 WARRANT=012716
4,140.14 REF 011316 4,184.68 REF 012716
2006-000-16-220-224-17-0-00-17200110,000.00 10,000.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000818 01/21/2016 API
SALARY - BARGAINING UNIT 53,490.99 53,490.99
9.3%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 115,675.18
6.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 9,124.21
8.8%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
10,000.00
.0%
0.00
251,570.47
6.8%
WARRANT=011316 WARRANT=012716 OHIO INSURANCE
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
521,509.01
RUN=1 BIWEEKLY RUN=1 BIWEEKLY HEALTH INS PRE
7124688
0.00
1,500.00
.0%
7.9%
97,402.30
97,402.30
0.00
1,133,097.70
OFFICE 0.00
0.00
4,000.00
3,000.00
21 MATERIALS & SUPPLIES _________________________________________ 2006-000-16-220-224-21-0-00-2110007,000.00 7,000.00
57.1%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 119 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2006 DEPT OF JOB & FAMILY SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2006-000-16-220-224-21-0-00-21909922,000.00 22,000.00 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000985 2016/01/000985 2016/01/000985 2016/01/000985 2016/01/000985 2016/01/000985
01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API API API API API API API API API
TOTAL MATERIALS & SUPPLIES 29,000.00
13.49 92.72 62.45 61.85 100.00 19.00 100.00 100.00 100.00 3,582.37 100.00 98.19 127.88 1,138.95 2,095.00
SUNDRY 7,791.90 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
29,000.00
012575 012575 012575 012575 017990 017619 017976 017974 018000 000119 016222 012575 005357 006056 006056
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
7,791.90 970786 27586 27680 27742 27685 9462 27675 27677 27669 APS TRAINING #27671 #27795 DNAME REIMB 14014-67380 14014-67403
7,791.90
12,208.10 CAROLYN L KILGORE CAROLYN L KILGORE CAROLYN L KILGORE CAROLYN L KILGORE JUANITA WILSON PAULA J SIEBENECK RAYANNE WEISBROD REBECCA FOSBURGH REBECCA NANCE ALLEN CO CHILDRENS S AREATHA INGRAM CAROLYN L KILGORE STEVEN D BARKER WASHAM PLUMBING HEAT WASHAM PLUMBING HEAT
2,000.00 SHOE COVERS ESTES UNIFORMS BURDEN UNIFORM MEEKER UNIFORM CSB PLACEMENT CONSTANT CONTA CSB PLACEMENT CSB PLACEMENT CSB PLACEMENT APS TRAINING CSB PLACEMENT YATES UNIFORMS DOMAIN NAME RE MARKS BOILER P FOWLER FURNACE
7,791.90
16,208.10
5,000.00
35,026.38
383,610.94
481,362.68
90.9%* 7124464 7124464 7124464 7124464 7124479 7124498 7124501 7124502 7124503 7125212 7125216 7125222 7125276 7125291 7125291
82.8%
31 SERVICES _________________________________________ 2006-000-16-220-224-31-0-00-340599900,000.00 900,000.00 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748
01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016
API API API API API API API API API API API API API API API API API API API
1,498.18 681.00 834.00 675.00 549.00 51.00 19.00 19.00 36.00 17.00 32.00 36.00 17.00 36.00 1,640.89 110.00 4,500.00 150.00 930.96
SERVICES SUNDRY 35,026.38 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
000139 000139 000139 000139 000139 000139 000139 000139 000139 000139 000139 000139 000139 000139 000365 000365 000365 001078 001194
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
11913 11928 11923 11924 11926 11927 27522 27485 27484 27487 27466 27556 27598 27610 11/15 GED 27615 27637 27283 2059
ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR APOLLO CAREER CENTER APOLLO CAREER CENTER APOLLO CAREER CENTER COLEMAN PROFESSIONAL CRIME VICTIM SERVICE
NOVEMBER 2015 VAROUS TRANSPO VARIOUS TRANSP VARIOUS TRANSP VARIOUS TRANSP R. JEFFERSON 1 COOK 11/15 BUS MCWAY 11/15 BU DOWD 11/15 BUS MARTIN 11/15 B DUNBAR 11/15 B BEAM 12/15 BUS MCWAY 12/15 BU GAMMON 12/15 B NOVEMBER 2015 WILSON 1ST AID HUIZENGA TUITI THURMOND ANGER RESOURCE DIREC
46.5%* 7124460 7124460 7124460 7124460 7124460 7124460 7124460 7124460 7124460 7124460 7124460 7124460 7124460 7124460 7124462 7124462 7124462 7124466 7124468
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 120 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2006 DEPT OF JOB & FAMILY SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2006-000-16-220-224-31-0-00-3405992016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000748 2016/01/000985 2016/01/000985 2016/01/000985 2016/01/000985 2016/01/000985 2016/01/000985 2016/01/000985
01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API API API API API API
SERVICES SUNDRY 10,143.95 4,141.80 33.00 682.75 352.00 1,106.00 1,106.00 730.00 4,300.00 80.25 25.00 493.60
2006-000-16-220-224-31-0-00-3604155,000.00 5,000.00 2016/01/000748 01/19/2016 API 2016/01/000748 01/19/2016 API 2016/01/000748 01/19/2016 API
003196 003196 003231 007485 005801 000365 000365 000365 000365 000653 001078 003196
IN IN IN IN IN IN IN IN IN IN IN IN
11/15 LACCA 11/15 LACCA TRANS OHIOMJAC 12/15 PSA3 0059979-IN #27760 #27763 #27679 #27697 #27793 #27683 12/15 LACCA TRANSP
TRAVEL-AUTO ALLOWANCE 110.40 110.40 12.00 VND 016627 IN 11/15 KAP 9.60 VND 016627 IN 12/15 KAP 88.80 VND 003828 IN 12/15 ME
2006-000-16-220-224-31-0-00-37065025,000.00 25,000.00
TOTAL SERVICES 930,000.00
VND VND VND VND VND VND VND VND VND VND VND VND
930,000.00
2,889.60 KELLY A PRATT KELLY A PRATT MIKE EWRY
INDIRECT COST ALLOCATION 0.00 0.00
35,136.78
LIMA ALLEN COUNCIL O LIMA ALLEN COUNCIL O LIMA MEMORIAL JOINT PSA 3 AGENCY ON AGIN TREASURER OF STATE APOLLO CAREER CENTER APOLLO CAREER CENTER APOLLO CAREER CENTER APOLLO CAREER CENTER BOWSHER GROUP INC COLEMAN PROFESSIONAL LIMA ALLEN COUNCIL O
NOVEMBER 2015 NOVEMBER 2015 SARGENT DRUG S DECEMBER 2015 6IK354 12/15 B WARREN TUITION MAYS TUITION BURDEN TUITION PRYOR TUITION BOEDECKER LICE SANDERS MRT CL DECEMBER 2015 2,000.00 11/5-11/25/15 12/15-12/17/15 12/1-12/29/15
7124483 7124483 7124484 7124500 7124516 7125215 7125215 7125215 7125215 7125219 7125228 7125249 60.0%* 7124481 7124481 7124492
0.00
25,000.00
.0%
35,136.78
386,500.54
508,362.68
45.3%
23.00
2,977.00
2,000.00
41 CAPITAL OUTLAY _________________________________________ 2006-000-16-220-224-41-0-00-4104025,000.00 5,000.00 2016/01/000748 01/19/2016 API 2006-000-16-220-224-41-0-00-4104601,000.00 1,000.00
EQUIPMENT OFFICE 23.00 23.00 VND 005247 IN 53297 EQUIPMENT VEHICLES 0.00
SNOW PRINTING CO 0.00
0.00
STAMP BANDS 1,000.00
60.0%* 7124509 .0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 121 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2006 DEPT OF JOB & FAMILY SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 6,000.00
6,000.00
23.00
23.00
2,977.00
3,000.00
50.0%
TOTAL WELFARE-SOC SERV GENERAL 2,195,500.00 2,195,500.00
140,353.98
140,353.98
405,685.64
1,649,460.38
24.9%
SALARY - EMPLOYEES 47,274.16 47,274.16
0.00
537,725.84
8.1%
228 WELFARE-SHARED EXP _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2006-000-16-220-228-17-0-00-170005585,000.00 585,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
23,724.56 REF 011316 23,549.60 REF 012716
2006-000-16-220-228-17-0-00-170020186,000.00 186,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 7,783.89
MEDICARE 791.76
0.00 WARRANT=011316 WARRANT=012716
7,783.89
3,904.52 REF 011316 3,879.37 REF 012716
2006-000-16-220-228-17-0-00-17200111,500.00 11,500.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - BARGAINING UNIT 10,482.73 10,482.73
6,322.50 REF 011316 4,160.23 REF 012716
2006-000-16-220-228-17-0-00-171001117,000.00 117,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
WARRANT=011316 WARRANT=012716
0.00 WARRANT=011316 WARRANT=012716
791.76
412.84 REF 011316 378.92 REF 012716
0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 175,517.27
5.6%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 109,216.11
6.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 10,708.24
6.9%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2006-000-16-220-228-17-0-00-1730015,000.00 5,000.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
5,000.00
.0%
2006-000-16-220-228-17-0-00-1740012,000.00 2,000.00
UNEMPLOYMENT 0.00
0.00
2,000.00
.0%
0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 122 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2006 DEPT OF JOB & FAMILY SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2006-000-16-220-228-17-0-00-175001168,000.00 168,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000818 01/21/2016 API
MEDICAL PREMIUMS 26,225.40
3.39 REF 011316 3.39 REF 012716 26,218.62 VND 014230 IN 201602005 SHARED
2006-000-16-220-228-17-0-00-1750031,500.00 1,500.00
TOTAL PERSONAL SERVICES 1,076,000.00
26,225.40
1,076,000.00
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00 WARRANT=011316 WARRANT=012716 OHIO INSURANCE
141,774.60 RUN=1 BIWEEKLY RUN=1 BIWEEKLY HEALTH INS PRE
15.6%*
7124688
0.00
1,500.00
.0%
8.6%
92,557.94
92,557.94
0.00
983,442.06
OFFICE 2,865.30
2,865.30
17,134.70
25,000.00
21 MATERIALS & SUPPLIES _________________________________________ 2006-000-16-220-228-21-0-00-21100045,000.00 45,000.00 2016/01/000753 2016/01/000753 2016/01/000753 2016/01/000753 2016/01/000753 2016/01/000753 2016/01/000985
01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/25/2016
API API API API API API API
10.23 1,489.50 15.71 104.90 576.75 247.80 420.41
VND VND VND VND VND VND VND
001918 001918 002051 004151 009562 009562 009562
IN IN IN IN IN IN IN
810654 815426-0 982668723 811962660001 3286803796 3288941749 3289553887
FRIENDS BUSINESS SOU FRIENDS BUSINESS SOU GRAYBAR ELECTRIC CO OFFICE DEPOT STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE
LANYARDS WITH ENVELOPES MODULAR PLUGS CALENDARS WITE-OUT/STAPL WINDOW ENVELOP STAPLES/TONER/
2006-000-16-220-228-21-0-00-21100190,000.00 90,000.00
POSTAGE 0.00
0.00
0.00
90,000.00
2006-000-16-220-228-21-0-00-21909915,000.00 15,000.00
SUNDRY 281.81
281.81
9,718.19
5,000.00
2016/01/000753 2016/01/000753 2016/01/000753 2016/01/000753 2016/01/000753
01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016
API API API API API
TOTAL MATERIALS & SUPPLIES 150,000.00
92.00 130.34 11.99 15.48 32.00
150,000.00
VND VND VND VND VND
001199 002814 003204 003204 003204
IN IN IN IN IN
3,147.11
1397802 54505 4178 4177 4122
CROUSE LUMBER CO K-MART CORPORATION SHAWNEE ACE HARDWARE SHAWNEE ACE HARDWARE SHAWNEE ACE HARDWARE
3,147.11
26,852.89
MISCELLANEOUS MISCELLANEOUS GALVANIZED PAL GALVANIZED PAL SAND BLOCK/ PA
120,000.00
44.4%* 7124474 7124474 7124475 7124496 7124510 7124510 7125275 .0%
66.7%* 7124469 7124480 7124508 7124508 7124508
20.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 123 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2006 DEPT OF JOB & FAMILY SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 31 SERVICES _________________________________________ 2006-000-16-220-228-31-0-00-31000160,000.00 60,000.00
UTILITIES 0.00
2006-000-16-220-228-31-0-00-3100031,100.00 1,100.00
UTILITIES GARBAGE COLLECTION 99.68 99.68
2016/01/000753 01/20/2016 API
99.68 VND 012165 IN 0388-000814105
2006-000-16-220-228-31-0-00-31000418,000.00 18,000.00 2016/01/000753 01/20/2016 API 2016/01/000753 01/20/2016 API 2016/01/000985 01/25/2016 API
0.00
UTILITIES TELEPHONE 1,461.10 1,461.10
217.31 VND 013853 IN 320276031B 1,060.25 VND 012761 IN 302184454B 183.54 VND 013853 IN 320276031D
55,000.00
5,000.00
91.7%*
74.40
925.92
15.8%*
REPUBLIC SERVICES 16,538.90
3-0388-0028386 0.00
EMBARQ COMMUNICATION 320276031 12/1 UNITED TELEPHONE 302184454 12/1 EMBARQ COMMUNICATION 320276031 1/16
7124505 100.0%* 7124473 7124518 7125235
2006-000-16-220-228-31-0-00-3306404,000.00 4,000.00
REPAIRS-VEHICLES 0.00
0.00
4,000.00
0.00
100.0%*
2006-000-16-220-228-31-0-00-3306501,000.00 1,000.00
REPAIRS-OFFICE EQUIPMENT 0.00 0.00
1,000.00
0.00
100.0%*
2006-000-16-220-228-31-0-00-34050525,000.00 25,000.00
SVCS/GAS/TELEPHONE CHARGE CARD 1,224.59 1,224.59
18,775.41
5,000.00
80.0%*
2016/01/000753 01/20/2016 API 2016/01/000753 01/20/2016 API
1,043.84 VND 006031 IN 12/15 WALLY'S 180.75 VND 007137 IN 43658860
2006-000-16-220-228-31-0-00-340599100,000.00 100,000.00 2016/01/000753 2016/01/000753 2016/01/000753 2016/01/000753 2016/01/000753 2016/01/000753 2016/01/000753 2016/01/000985 2016/01/000985
01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/25/2016 01/25/2016
API API API API API API API API API
42.00 42.00 10.23 46.25 42.50 21.25 1,516.66 255.00 16.64
SERVICES SUNDRY 1,992.53 VND VND VND VND VND VND VND VND VND
000753 001031 001085 001641 003414 003414 010647 003414 011765
IN IN IN IN IN IN IN IN IN
1,992.53
126107 718715959 529363 91500-3801 32562 32585 20207 32596 428803596-083
WALLY'S FILLIN STATI DECEMBER 2015 WRIGHT EXPRESS 0436-0069432038,207.39 BUCKEYE EXTERMINATIN CINTAS CORPORATION COLONIAL COIN LAUNDR FISHEL-HASS-KIMMACKAY TELEPHONE SYS MACKAY TELEPHONE SYS MID-AMERICAN CLEAN MACKAY TELEPHONE SYS SPRINT PCS
59,800.08 12/28/15 SERVI MAT SERVICE 12 CLEANING TOWEL CURRENT SERVIC ACD DELETIONS REMOVE LINES E DECEMBER 2015 GREETING & GRO 428803596 12/1
7124519 7124520 40.2%* 7124463 7124465 7124467 7124456 7124489 7124489 7124491 7125253 7125273
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 124 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2006 DEPT OF JOB & FAMILY SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2006-000-16-220-228-31-0-00-360205445,000.00 445,000.00 2016/01/000753 01/20/2016 API
RENTAL - BUILDING 37,083.33 37,083.33
37,083.33 VND 002246 IN K123015-2
2006-000-16-220-228-31-0-00-3604158,000.00 8,000.00 2016/01/000753 01/20/2016 API 2016/01/000753 01/20/2016 API 2016/01/000985 01/25/2016 API
TOTAL SERVICES 680,100.00
HWH PROPERTIES LTD
TRAVEL-AUTO ALLOWANCE 283.80 283.80
16.80 VND 002630 IN 10/15 JP 170.00 VND 005357 IN 12/15 SDB 97.00 VND 005357 IN 1/14/16 SDB
2006-000-16-220-228-31-0-00-37065018,000.00 18,000.00
INDIRECT COST ALLOCATION 0.00 0.00
680,100.00
42,145.03
407,916.67
5,716.20 JOE PATTON STEVEN D BARKER STEVEN D BARKER
0.00 1/1-1/31/16 RE 2,000.00 10/1-10/30/15 RES#22-15/803RES#749-15 OJF
100.0%* 7124477 75.0%* 7124478 7124512 7125276
0.00
18,000.00
.0%
42,145.03
547,228.97
90,726.00
86.7%
168.95
19,831.05
148,000.00
41 CAPITAL OUTLAY _________________________________________ 2006-000-16-220-228-41-0-00-410402168,000.00 168,000.00 2016/01/000753 01/20/2016 API 2016/01/000753 01/20/2016 API 2016/01/000753 01/20/2016 API TOTAL CAPITAL OUTLAY 168,000.00
EQUIPMENT OFFICE 168.95 48.95 VND 008218 IN 8273804 72.00 VND 003326 IN 116042 48.00 VND 003326 IN 1215062
168,000.00
DAVID GLICK DIGITAL SOLID LONGMEIER PRINTING & NAMEPLATES GRI LONGMEIER PRINTING & NAMEPLATES SIE
168.95
168.95
19,831.05
148,000.00
14,076.90
15,923.10
30,000.00
11.9%* 7124471 7124487 7124487
11.9%
55 OTHER FINANCING USES _________________________________________ 2006-000-16-220-228-55-0-00-34059960,000.00 60,000.00 2016/01/000753 2016/01/000753 2016/01/000753 2016/01/000753 2016/01/000753 2016/01/000753 2016/01/000753
01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016
API API API API API API API
1,332.00 126.00 126.00 45.97 76.18 35.63 26.76
SERVICES-SUNDRY 14,076.90 VND VND VND VND VND VND VND
003238 004405 004405 006195 006195 006195 006195
IN IN IN IN IN IN IN
4506B 114139 121143 082742787 082742788 082742781 082742782
LIMA POSTMASTER PERRY PRO TECH PERRY PRO TECH XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION
L643-7817-5745 A1UE011001850 A1UE011001850 A2M-628314 11/ A2M-628553 11/ AE7-168801 11/ AE7-169625 11/
50.0%* 7124485 7124499 7124499 7124521 7124521 7124521 7124521
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 125 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2006 DEPT OF JOB & FAMILY SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2006-000-16-220-228-55-0-00-3405992016/01/000753 2016/01/000753 2016/01/000753 2016/01/000753 2016/01/000985 2016/01/000985 2016/01/000985 2016/01/000985 2016/01/000985 2016/01/000985
01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API API API API
SERVICES-SUNDRY 29.36 14.08 32.37 12.74 24.45 210.00 9,560.36 1,500.00 700.00 225.00
2006-000-16-220-228-55-0-00-3707702,000.00 2,000.00
TOTAL OTHER FINANCING USES 62,000.00
VND VND VND VND VND VND VND VND VND VND
006195 006195 006195 006195 001228 003192 004218 005590 005890 005890
IN IN IN IN IN IN IN IN IN IN
SSI RETRO 0.00
082742783 082742784 082742785 082742786 MISC REIMBURSE 103062 16AD63 18012 21001A 21000 PERMIT
XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION CYNTHIA M LAMANTIA LIMA ALLEN COUNTY OHIO JOB & FAMILY SE THE ROTARY CLUB/LIMA UNITED STATES POSTAL UNITED STATES POSTAL
AE7-169658 11/ AE7-169659 11/ AE7-169661 11/ AE7-169663 11/ MISCELLANEOUS 1771 ANNUAL BR RES#32-16 2016 2016 MEMBERSHI BRM ANNUAL MAI BRM PERMIT 210
7124521 7124521 7124521 7124521 7125230 7125250 7125264 7125281 7125288 7125287
0.00
0.00
2,000.00
.0%
62,000.00
14,076.90
14,076.90
15,923.10
32,000.00
48.4%
2,136,100.00
152,095.93
152,095.93
609,836.01
1,374,168.06
35.7%
TOTAL GENERAL RELIEF-PUBLIC AS 9,228,100.00 9,228,100.00
652,445.54
652,445.54
1,173,963.44
7,401,691.02
19.8%
TOTAL DEPT OF JOB & FAMILY SER 9,228,100.00 9,228,100.00
652,445.54
652,445.54
1,173,963.44
7,401,691.02
19.8%
652,445.54
652,445.54
1,173,963.44
7,401,691.02
SALARY - EMPLOYEES 27,357.12 27,357.12
0.00
392,642.88
TOTAL WELFARE-SHARED EXP 2,136,100.00
TOTAL EXPENSES 9,228,100.00
9,228,100.00
2012 CHILD SUPPORT ENFORCEMENT AGY _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2012-000-12-000-000-17-0-00-170005420,000.00 420,000.00
6.5%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 126 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2012 CHILD SUPPORT ENFORCEMENT AGY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2012-000-12-000-000-17-0-00-1700052016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - EMPLOYEES 13,678.56 REF 011316 13,678.56 REF 012716
2012-000-12-000-000-17-0-00-1700201,040,000.00 1,040,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 10,878.25
MEDICARE 938.19
0.00 WARRANT=011316 WARRANT=012716
10,878.25
5,500.91 REF 011316 5,377.34 REF 012716
2012-000-12-000-000-17-0-00-17200122,000.00 22,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - BARGAINING UNIT 50,344.41 50,344.41
25,613.53 REF 011316 24,730.88 REF 012716
2012-000-12-000-000-17-0-00-171001204,400.00 204,400.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
WARRANT=011316 WARRANT=012716
0.00 WARRANT=011316 WARRANT=012716
938.19
476.56 REF 011316 461.63 REF 012716
0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 989,655.59
4.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 193,521.75
5.3%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 21,061.81
4.3%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2012-000-12-000-000-17-0-00-17300130,000.00 30,000.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
30,000.00
.0%
2012-000-12-000-000-17-0-00-1740015,000.00 5,000.00
UNEMPLOYMENT 0.00
0.00
0.00
5,000.00
.0%
2012-000-12-000-000-17-0-00-175001355,000.00 355,000.00
MEDICAL PREMIUMS 15.08
15.08
0.00
354,984.92
.0%
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
7.54 REF 011316 7.54 REF 012716
2012-000-12-000-000-17-0-00-1750033,500.00 3,500.00
TOTAL PERSONAL SERVICES 2,079,900.00
2,079,900.00
WARRANT=011316 WARRANT=012716
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
89,533.05
89,533.05
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
3,500.00
.0%
0.00
1,990,366.95
4.3%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 127 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2012 CHILD SUPPORT ENFORCEMENT AGY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 2012-000-12-000-000-21-0-00-21000120,000.00 20,000.00
SUPPLIES - GENERAL 0.00
0.00
20,000.00
0.00
100.0%*
2012-000-12-000-000-21-0-00-21100130,000.00 30,000.00
POSTAGE 0.00
0.00
30,000.00
0.00
100.0%*
2012-000-12-000-000-21-0-00-21909910,000.00 10,000.00
SUNDRY 0.00
0.00
10,000.00
0.00
100.0%*
0.00
0.00
60,000.00
0.00
100.0%
TOTAL MATERIALS & SUPPLIES 60,000.00
60,000.00
31 SERVICES _________________________________________ 2012-000-12-000-000-31-0-00-3100015,000.00 5,000.00
UTILITIES 0.00
0.00
5,000.00
0.00
100.0%*
2012-000-12-000-000-31-0-00-330102116,065.32 192,050.26
CONTRACT COMMON PLEAS 0.00
0.00
75,984.94
116,065.32
39.6%*
2012-000-12-000-000-31-0-00-330104422,548.89 624,885.19
CONTRACT-JUVENILE CT FEES 0.00 0.00
202,336.30
422,548.89
32.4%*
2012-000-12-000-000-31-0-00-33010580,000.00 114,256.76
CONTRACT-LABOR 0.00
0.00
88,791.83
25,464.93
77.7%*
2012-000-12-000-000-31-0-00-3306011,000.00 1,000.00
REPAIRS-CONTRACTS 0.00
0.00
1,000.00
0.00
100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 128 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2012 CHILD SUPPORT ENFORCEMENT AGY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2012-000-12-000-000-31-0-00-360205114,000.00 114,000.00
RENTAL - BUILDING 0.00
0.00
110,000.00
4,000.00
96.5%*
2012-000-12-000-000-31-0-00-3604016,000.00 6,000.00
TRAVEL 0.00
0.00
6,000.00
0.00
100.0%*
2012-000-12-000-000-31-0-00-37060740,000.00 40,000.00
CLERK OF COURTS DEPOSITS 0.00 0.00
30,000.00
10,000.00
75.0%*
2012-000-12-000-000-31-0-00-37065030,000.00 30,000.00
INDIRECT COST ALLOCATION 0.00 0.00
30,000.00
0.00
100.0%*
2012-000-12-000-000-31-0-00-37077560,000.00 103,668.75
TITLE IV-D CONTRACTS 0.00
0.00
43,668.75
60,000.00
42.1%*
2012-000-12-000-000-31-0-00-3808601,000.00 1,000.00
SUPPORT IN ERROR 0.00
0.00
1,000.00
0.00
100.0%*
0.00
593,781.82
638,079.14
0.00
15,000.00
0.00
100.0%*
TOTAL SERVICES 875,614.21
1,231,860.96
0.00
48.2%
41 CAPITAL OUTLAY _________________________________________ 2012-000-12-000-000-41-0-00-41040015,000.00 15,000.00
EQUIPMENT 0.00
TOTAL CAPITAL OUTLAY 15,000.00
15,000.00
0.00
0.00
15,000.00
0.00
100.0%
TOTAL UNDEFINED 3,030,514.21
3,386,760.96
89,533.05
89,533.05
668,781.82
2,628,446.09
22.4%
TOTAL UNDEFINED 3,030,514.21
3,386,760.96
89,533.05
89,533.05
668,781.82
2,628,446.09
22.4%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 129 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2012 CHILD SUPPORT ENFORCEMENT AGY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CHILD SUPPORT ENFORCEMEN 3,030,514.21 3,386,760.96 TOTAL EXPENSES 3,030,514.21
3,386,760.96
89,533.05
89,533.05
668,781.82
2,628,446.09
89,533.05
89,533.05
668,781.82
2,628,446.09
SALARY - EMPLOYEES 22,346.58 22,346.58
0.00
297,653.42
22.4%
2014 REAL ESTATE ASSESSMENT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2014-000-04-000-000-17-0-00-170005320,000.00 320,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
11,089.10 REF 011316 11,257.48 REF 012716
2014-000-04-000-000-17-0-00-17100144,800.00 44,800.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
3,128.51
1,552.47 REF 011316 1,576.04 REF 012716
2014-000-04-000-000-17-0-00-1720014,640.00 4,640.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 3,128.51
WARRANT=011316 WARRANT=012716
MEDICARE 300.54
0.00 WARRANT=011316 WARRANT=012716
300.54
150.22 REF 011316 150.32 REF 012716
0.00 WARRANT=011316 WARRANT=012716
7.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 41,671.49
7.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 4,339.46
6.5%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2014-000-04-000-000-17-0-00-1730013,000.00 3,000.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
3,000.00
.0%
2014-000-04-000-000-17-0-00-17500160,000.00 60,000.00
MEDICAL PREMIUMS 5,157.16
0.00
54,842.84
8.6%*
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2,335.17 REF 011316 2,821.99 REF 012716
5,157.16
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 130 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2014 REAL ESTATE ASSESSMENT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2014-000-04-000-000-17-0-00-175003300.00
TOTAL PERSONAL SERVICES 432,740.00
300.00
432,740.00
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
30,932.79
30,932.79
0.00
300.00
.0%
0.00
401,807.21
7.1%
4,288.46
3,000.00
21 MATERIALS & SUPPLIES _________________________________________ 2014-000-04-000-000-21-0-00-2100018,000.00 8,000.00 2016/01/000749 01/22/2016 API 2016/01/000750 01/23/2016 API
711.54
195.78 VND 006386 IN 00544 515.76 VND 004705 IN 54800
2014-000-04-000-000-21-0-00-21909925,000.00 25,000.00 2016/01/000749 01/22/2016 API TOTAL MATERIALS & SUPPLIES 33,000.00
SUPPLIES - GENERAL 711.54
DAN'S OFFICE FURNITU CALCULATORS RECHARGE ENTERPRISES COLOR TONER FO
SUNDRY 25.50
25.50
25.50 VND 003988 IN 136-6600
33,000.00
5,974.50
19,000.00
NELDON PEACOCK & SON ACCT 60211
737.04
62.5%* 7124470 7124504 24.0%* 7124494
737.04
10,262.96
22,000.00
33.3%
245.00
23,655.00
95,000.00
20.1%*
31 SERVICES _________________________________________ 2014-000-04-000-000-31-0-00-33010095,000.00 118,900.00 2016/01/000750 01/23/2016 API
245.00 VND 015953 IN 16-00135
2014-000-04-000-000-31-0-00-33019951,700.00 171,563.00 2016/01/000749 01/22/2016 API 2016/01/000750 01/23/2016 API
CONTRACTS - OTHER 4,931.62
LEXUR ENTERPRISES, I .5 INFORMAL DA 4,931.62
231.62 VND 009478 IN 5039937778A 4,700.00 VND 006778 IN 581
2014-000-04-000-000-31-0-00-36040112,000.00 12,000.00 2016/01/000750 01/23/2016 API
CONTRACT-APPRAISALS 245.00
TRAVEL 31.40
129,331.38 RICOH USA, INC LOCAL GOVERNMENT
31.40
31.40 VND 004749 IN 012216NWCAAO
6,968.60
37,300.00 ACCT 4739682 2016 CONSULTIN 5,000.00
RHONDA D EDDY STIENE 1/22/16 NWCAAO
7124482 78.3%* 7124507 7124486 58.3%* 7124506
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 131 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2014 REAL ESTATE ASSESSMENT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2014-000-04-000-000-31-0-00-37067825,000.00 25,000.00
MAINT AGREE - HARDWARE 0.00 0.00
0.00
25,000.00
2014-000-04-000-000-31-0-00-370679120,000.00 120,000.00
MAINT AGREE - SOFTWARE 113,463.08 113,463.08
0.00
6,536.92
2016/01/000750 01/23/2016 API TOTAL SERVICES 303,700.00
113,463.08 VND 011137 IN INVS053586
447,463.00
118,671.10
MANATRON, INC
2016 SUPPORT C
.0%
94.6%* 7124490
118,671.10
159,954.98
168,836.92
62.3%
0.00
0.00
10,000.00
.0%
0.00
0.00
0.00
10,000.00
.0%
TRANSFER OUT 0.00
0.00
0.00
94,000.00
.0%
94,000.00
0.00
0.00
0.00
94,000.00
.0%
TOTAL UNDEFINED 873,440.00
1,017,203.00
150,340.93
150,340.93
170,217.94
696,644.13
31.5%
TOTAL UNDEFINED 873,440.00
1,017,203.00
150,340.93
150,340.93
170,217.94
696,644.13
31.5%
TOTAL REAL ESTATE ASSESSMENT 873,440.00 1,017,203.00
150,340.93
150,340.93
170,217.94
696,644.13
31.5%
150,340.93
150,340.93
170,217.94
696,644.13
41 CAPITAL OUTLAY _________________________________________ 2014-000-04-000-000-41-0-00-41040010,000.00 10,000.00
TOTAL CAPITAL OUTLAY 10,000.00
10,000.00
EQUIPMENT 0.00
55 OTHER FINANCING USES _________________________________________ 2014-000-51-000-000-55-0-00-93000194,000.00 94,000.00
TOTAL OTHER FINANCING USES 94,000.00
TOTAL EXPENSES 873,440.00
1,017,203.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 132 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2015 DRETAC-5%-PROSECUTOR ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2015 DRETAC-5%-PROSECUTOR _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2015-000-11-000-000-17-0-00-17000575,000.00 75,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - EMPLOYEES 182.25
182.25
121.50 REF 011316 60.75 REF 012716
2015-000-11-000-000-17-0-00-17100110,500.00 10,500.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 25.52
WARRANT=011316 WARRANT=012716 25.52
17.01 REF 011316 8.51 REF 012716
2015-000-11-000-000-17-0-00-1720011,088.00 1,088.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 2.64
0.00
0.00 WARRANT=011316 WARRANT=012716
2.64
1.76 REF 011316 0.88 REF 012716
0.00 WARRANT=011316 WARRANT=012716
74,817.75
.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 10,474.48
.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 1,085.36
.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2015-000-11-000-000-17-0-00-17500126,872.00 26,872.00
MEDICAL PREMIUMS 0.00
0.00
0.00
26,872.00
.0%
2015-000-11-000-000-17-0-00-175003100.00
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
100.00
.0%
210.41
0.00
113,349.59
.2%
159.12
1,940.88
0.00
TOTAL PERSONAL SERVICES 113,560.00
100.00
113,560.00
210.41
31 SERVICES _________________________________________ 2015-000-11-000-000-31-0-00-3706402,100.00 2,100.00
EXPENSE-PROSECUTOR 159.12
100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 133 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2015 DRETAC-5%-PROSECUTOR ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2016/01/000848 01/25/2016 API 2016/01/000848 01/25/2016 API
30.00 VND 000029 IN 1499860-20151231 129.12 VND 006195 IN 082742761
LEXISNEXIS RISK DATA ACCT. # 149986 XEROX CORPORATION EXPENSE-PROSEC
7124817 7124855
TOTAL SERVICES 2,100.00
2,100.00
159.12
159.12
1,940.88
0.00
100.0%
TOTAL UNDEFINED 115,660.00
115,660.00
369.53
369.53
1,940.88
113,349.59
2.0%
TOTAL UNDEFINED 115,660.00
115,660.00
369.53
369.53
1,940.88
113,349.59
2.0%
TOTAL DRETAC-5%-PROSECUTOR 115,660.00
115,660.00
369.53
369.53
1,940.88
113,349.59
2.0%
115,660.00
369.53
369.53
1,940.88
113,349.59
SALARY - EMPLOYEES 6,232.09 6,232.09
0.00
80,767.91
TOTAL EXPENSES 115,660.00
2016 DRETAC-5%-TREASURER _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2016-000-11-000-000-17-0-00-17000587,000.00 87,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2,867.60 REF 011316 3,364.49 REF 012716
2016-000-11-000-000-17-0-00-17100114,000.00 14,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 872.49
401.47 REF 011316 471.02 REF 012716
WARRANT=011316 WARRANT=012716 872.49
0.00 WARRANT=011316 WARRANT=012716
7.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 13,127.51 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
6.2%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 134 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2016 DRETAC-5%-TREASURER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2016-000-11-000-000-17-0-00-1720011,600.00 1,600.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 90.35
90.35
41.57 REF 011316 48.78 REF 012716
0.00 WARRANT=011316 WARRANT=012716
1,509.65
5.6%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2016-000-11-000-000-17-0-00-173001500.00
500.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
500.00
.0%
2016-000-11-000-000-17-0-00-175001100.00
100.00
MEDICAL PREMIUMS 0.00
0.00
0.00
100.00
.0%
2016-000-11-000-000-17-0-00-175003400.00
400.00
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
400.00
.0%
7,194.93
0.00
96,405.07
6.9%
0.00
2,000.00
0.00
100.0%*
8,486.33
11,513.67
60,000.00
25.0%*
TOTAL PERSONAL SERVICES 103,600.00
103,600.00
7,194.93
31 SERVICES _________________________________________ 2016-000-11-000-000-31-0-00-3703072,000.00 2,000.00
ADMINISTRATION REIMB 0.00
2016-000-11-000-000-31-0-00-37064480,000.00 80,000.00
EXPENSE-TREASURER 8,486.33
2016/01/000684 2016/01/000684 2016/01/000684 2016/01/000684 2016/01/000684 2016/01/000684 2016/01/000684 2016/01/000684 2016/01/000684 2016/01/000684 2016/01/000684 2016/01/000684 2016/01/000811 2016/01/000811 2016/01/001010 2016/01/001010
01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/22/2016 01/22/2016 01/29/2016 01/29/2016
API API API API API API API API API API API API API API API API
195.00 700.00 195.00 195.00 195.00 195.00 195.00 195.00 581.33 700.00 700.00 700.00 700.00 240.00 700.00 700.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
000120 000120 000120 000120 000120 000120 000120 000120 000120 000120 000120 000120 000120 000120 000120 000120
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
CV 2015 0612 CV 2015 0497 CV 2015 0486 APPR CV 2015 0488 APPR CV 2015 0504 CV 2015 0613 CV 2015 0594 CV 2015 0483 APPR CV 2015 0614 CV 2015 0031 PUB CV 2015 0394 PUB CV 2015 0393 PUB CV 2015 0500 PUB CV 2015 0655 APPR CV 2015 0594 PUB CV 2015 0613 PUB
ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN
COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY
CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK
CV CV CV CV CV CV CV CV CV CV CV CV CV CV CV CV
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
0612 0497 0486 0488 0504 0613 0594 0483 0614 0031 0394 0393 0500 0655 0594 0613
7124371 7124371 7124371 7124371 7124371 7124371 7124371 7124371 7124371 7124371 7124371 7124371 7124643 7124643 7125470 7125470
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 135 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2016 DRETAC-5%-TREASURER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2016-000-11-000-000-31-0-00-370644-
EXPENSE-TREASURER
2016/01/001010 01/29/2016 API 2016/01/001010 01/29/2016 API TOTAL SERVICES 82,000.00
700.00 VND 000120 IN CV 2015 0483 PUB 700.00 VND 000120 IN CV 2015 0580 PUB
82,000.00
8,486.33
ALLEN COUNTY CLERK ALLEN COUNTY CLERK
CV 2015 0483 CV 2015 0580
7125470 7125470
8,486.33
13,513.67
60,000.00
26.8%
0.00
5,000.00
0.00
100.0%*
41 CAPITAL OUTLAY _________________________________________ 2016-000-11-000-000-41-0-00-4104005,000.00 5,000.00
EQUIPMENT 0.00
TOTAL CAPITAL OUTLAY 5,000.00
5,000.00
0.00
0.00
5,000.00
0.00
100.0%
TOTAL UNDEFINED 190,600.00
190,600.00
15,681.26
15,681.26
18,513.67
156,405.07
17.9%
TOTAL UNDEFINED 190,600.00
190,600.00
15,681.26
15,681.26
18,513.67
156,405.07
17.9%
TOTAL DRETAC-5%-TREASURER 190,600.00
190,600.00
15,681.26
15,681.26
18,513.67
156,405.07
17.9%
TOTAL EXPENSES 190,600.00
190,600.00
15,681.26
15,681.26
18,513.67
156,405.07
0.00
7,000.00
2017 TREAS PREPAY INTEREST _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2017-000-11-000-000-17-0-00-1700057,000.00 7,000.00
SALARY - EMPLOYEES 0.00
0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 136 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2017 TREAS PREPAY INTEREST ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2017-000-11-000-000-17-0-00-171001980.00
980.00
PERS 0.00
0.00
0.00
980.00
.0%
2017-000-11-000-000-17-0-00-172001101.50
101.50
MEDICARE 0.00
0.00
0.00
101.50
.0%
TOTAL PERSONAL SERVICES 8,081.50
8,081.50
0.00
0.00
0.00
8,081.50
.0%
TOTAL UNDEFINED 8,081.50
8,081.50
0.00
0.00
0.00
8,081.50
.0%
TOTAL UNDEFINED 8,081.50
8,081.50
0.00
0.00
0.00
8,081.50
.0%
TOTAL TREAS PREPAY INTEREST 8,081.50
8,081.50
0.00
0.00
0.00
8,081.50
.0%
8,081.50
0.00
0.00
0.00
8,081.50
SALARY - EMPLOYEES 52,166.16 52,166.16
0.00
559,036.84
TOTAL EXPENSES 8,081.50
2018 ALLEN COUNTY BOARD OF DD _________________________________________ 100 DD - GENERAL _________________________________________ 101 ADMINISTRATION _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-100-101-17-0-00-170005611,203.00 611,203.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
24,439.68 REF 011316 27,726.48 REF 012716
2018-000-15-100-101-17-0-00-170095250,000.00 250,000.00
SALARY-VACATION/SEVERANCE LIAB 0.00 0.00
WARRANT=011316 WARRANT=012716 0.00
8.5%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 250,000.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 137 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2018 ALLEN COUNTY BOARD OF DD ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-100-101-17-0-00-171001107,464.00 107,464.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 9,188.61
9,188.61
4,339.33 REF 011316 4,849.28 REF 012716
WARRANT=011316 WARRANT=012716
2018-000-15-100-101-17-0-00-171005154,286.00 154,286.00
PERS/CARRY OVER STAFF 0.00
2018-000-15-100-101-17-0-00-1720017,739.00 7,739.00
MEDICARE 603.47
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
0.00
98,275.39
8.6%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
0.00
154,286.00
.0%
603.47
0.00
7,135.53
7.8%
277.90 REF 011316 325.57 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2018-000-15-100-101-17-0-00-173001410,994.00 410,994.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
410,994.00
.0%
2018-000-15-100-101-17-0-00-17400195,000.00 95,000.00
UNEMPLOYMENT 527.00
0.00
94,473.00
.6%
2016/01/000751 01/25/2016 API 2018-000-15-100-101-17-0-00-175003781.00
527.00 VND 004068 IN NOVEMBER CHARGES
69.30 VND 005440 IN 1-16-101
2018-000-15-100-101-17-0-00-1750049,223.00 9,223.00
DENTAL PREMIUMS 818.18
2018-000-15-100-101-17-0-00-17602025,000.00 25,000.00 2016/01/000907 2016/01/000907 2016/01/000907 2016/01/000907 2016/01/000907
01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016
API API API API API
234.00 154.00 158.00 150.00 200.00
8.9%*
T & C ASSOCIATES LLC EMPLOYEE LIFE
7123630
0.00
003230 003230 004180 006092 006092
IN IN IN IN IN
11416101 111416101B 0059557-IN 95778 95752
8,404.82
T & C ASSOCIATES LLC ACCT. B4452 DE 0.00
86,653.11
SUPERIOR FEDERAL EMPLOYER HSA C T & C ASSOCIATES LLC EMPLOYEE HEALT
EMPLOYEE SCREENINGS 1,046.00 1,046.00 VND VND VND VND VND
7124495
711.70
MEDICAL PREMIUMS - HSA 8,989.89 8,989.89
1,306.26 VND 012290 IN 10416101HSA 7,683.63 VND 005440 IN 10416101HSA
NOVEMBER CHARG 0.00
818.18
818.18 VND 005440 IN JAN 16 101
2018-000-15-100-101-17-0-00-17501295,643.00 95,643.00 2016/01/000061 01/06/2016 API 2016/01/000071 01/06/2016 API
O B E S
A/C LIFE INSURANCE PREMIUMS 69.30 69.30
781.00
2016/01/000069 01/06/2016 API
2016/01/000062 01/06/2016 API
527.00
18,954.00 LIMA LIMA OHIO WEST WEST
MEMORIAL HOSPIT MEMORIAL HOSPIT BUREAU OF CRIMI CENTRAL OHIO RE CENTRAL OHIO RE
5,000.00 ALCOBDMRDD DR ALCOBDMRDD DR 2WN613 ACBDD HEALTH PROMOTI HEALTH EMPLOYE
8.9%* 7123627 9.4%* 7123626 7123631 80.0%* 7124952 7124951 7124959 7124978 7124978
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 138 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2018 ALLEN COUNTY BOARD OF DD ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-100-101-17-0-00-1760202016/01/000920 01/25/2016 API TOTAL PERSONAL SERVICES 1,767,333.00
EMPLOYEE SCREENINGS 150.00 VND 006092 IN 96359
1,767,333.00
WEST CENTRAL OHIO RE HEATLH PROMOTI
73,408.61
73,408.61
18,954.00
1,674,970.39
OFFICE 71.86
71.86
3,928.14
4,000.00
7125033
5.2%
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-100-101-21-0-00-2110008,000.00 8,000.00 2016/01/000920 01/25/2016 API
71.86 VND 001242 IN 35625
2018-000-15-100-101-21-0-00-2110012,000.00 2,000.00 2016/01/000920 01/25/2016 API 2016/01/000920 01/25/2016 API
POSTAGE 127.90
01/27/2016 01/21/2016 01/21/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/26/2016 01/26/2016
API API API API API API API API API API API API API API
TOTAL MATERIALS & SUPPLIES 54,100.00
127.90
34.90 VND 017701 IN 11216101 93.00 VND 003238 IN 11916901
2018-000-15-100-101-21-0-00-21909944,100.00 44,100.00 2016/01/000841 2016/01/000890 2016/01/000907 2016/01/000920 2016/01/000920 2016/01/000920 2016/01/000920 2016/01/000920 2016/01/000920 2016/01/000920 2016/01/000920 2016/01/000937 2016/01/000975 2016/01/000975
D W OFFICE SUPPLIES
995.00 40.15 6,360.00 128.20 7.50 70.00 231.42 104.64 155.00 25.02 139.68 47.70 283.48 117.12
54,100.00
SUNDRY 8,704.91 VND VND VND VND VND VND VND VND VND VND VND VND VND VND
005609 005948 000804 011661 000164 013313 004405 004405 014696 005968 001808 004405 004405 004405
IN IN IN IN IN IN IN IN IN IN IN IN IN IN
8,904.67
872.10
DESK CALENDAR, 1,000.00
CATHERINE KOUNS BORN REIMBURSE CERT LIMA POSTMASTER PURCHASE 260 8,704.91
121815101 9758354927 SI35908 13950 4515 12016101A 118103 118051 12016101B 121815101 122115101A 1130A 126046 126026
8,904.67
1,795.09 THERESA M SCHNIPKE VERIZON WIRELESS CARF ALL IN ONE POSTER ALLEN CO AWARDS MONIKA L WOLFE PERRY PRO TECH PERRY PRO TECH SUMMER ALSEPT VICKI LUDWICK ESTHER BALDRIDGE PERRY PRO TECH PERRY PRO TECH PERRY PRO TECH
6,595.33
33,600.00 REIMBURSE FOR ACBDD 981841 CO # 20498 20 OHIO & FEDERAL NAME PLATE - T DEC 11 APPLE P G5247 109844 G5255 10984 DEC 11 APPLE P GROCERIES FOR REIMBURSE FOOD 109844 STAPLE 109844 G5247 109844 G5255
38,600.00
50.0%* 7124996 50.0%* 7124991 7125008 23.8%* 7124755 7124916 7124937 7124981 7124986 7125019 7125021 7125021 7125027 7125031 7124999 7125139 7125265 7125265
28.7%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 139 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2018 ALLEN COUNTY BOARD OF DD ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 31 SERVICES _________________________________________ 2018-000-15-100-101-31-0-00-320001101,595.00 101,595.00 2016/01/000060 01/06/2016 API
HRA EMPLOYER LIABILITY 3,175.00 3,175.00
3,175.00 VND 012928 IN 010616101
0.00 WELLS FARGO HEALTH
98,420.00 FEE FOR CLOSIN
3.1% 7123629
2018-000-15-100-101-31-0-00-3200035,365.00 5,365.00
HRA ADMINISTRATION FEE 0.00 0.00
0.00
5,365.00
.0%
2018-000-15-100-101-31-0-00-32000434,200.00 34,200.00
INSURANCE OPTIONAL LIFE 2,943.66 2,943.66
0.00
31,256.34
8.6%*
T & C ASSOCIATES LLC OPTIONAL EMPL
7123628
2016/01/000062 01/06/2016 API
2,943.66 VND 005440 IN 1-4-16 101
2018-000-15-100-101-31-0-00-320005171,522.00 171,522.00 2016/01/000147 01/11/2016 API 2016/01/000747 01/25/2016 API
INSURANCE OPTIONAL VISION 310.21 310.21
2018-000-15-100-101-31-0-00-34000556,000.00 56,000.00
INSURANCE-LIABILITY 0.00
0.00
158,709.02 P/E 1/6/16 EMP CY2016 EMPLOY 3,268.79
T & C ASSOCIATES LLC ACCT. B4452 OP
0.00
0.00
34,000.00
SERVICES-CONSULTING 13,091.66 13,091.66
6,908.34
36,000.00
5,651.66 VND 005053 IN 1116101 7,440.00 VND 004405 IN SID62922
2018-000-15-100-101-31-0-00-340599160,000.00 160,000.00
SERVICES-SUNDRY 0.00
2018-000-15-100-101-31-0-00-36033515,000.00 15,000.00
ADVERTISING-SUNDRY 643.00
2016/01/000907 01/21/2016 API
0.00 SUPERIOR FEDERAL SUPERIOR FEDERAL
310.21 VND 005440 IN JANUARY 16 101
2018-000-15-100-101-31-0-00-32003334,000.00 34,000.00
2016/01/000920 01/25/2016 API 2016/01/000975 01/26/2016 API
12,812.98
6,406.49 VND 012290 IN 011316101 6,406.49 VND 012290 IN 012716101
2018-000-15-100-101-31-0-00-3200073,579.00 3,579.00 2016/01/000064 01/06/2016 API
OPTIONAL HSA 12,812.98
643.00 VND 005564 IN 11416101
SCOTT SCRIVEN, LLP PERRY PRO TECH
DEC 2015 SERVI BLOCK TIME SUP
7.5% 7123652 7124513 8.7%* 7123627 .0%
35.7%* 7125026 7125266
0.00
20,000.00
140,000.00
12.5%*
643.00
14,357.00
0.00
100.0%*
ADVER
7124942
CIVITAS HOLDINGS, LL 4003297
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 140 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2018 ALLEN COUNTY BOARD OF DD ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-100-101-31-0-00-3604991,200.00 1,200.00 2016/01/000975 01/26/2016 API 2016/01/000975 01/26/2016 API
142.40
71.20 VND 017111 IN 12216101A 71.20 VND 017111 IN 12216101B
2018-000-15-100-101-31-0-00-37062932,000.00 32,000.00 2016/01/000920 01/25/2016 API 2016/01/000920 01/25/2016 API 2016/01/000920 01/25/2016 API
DUES 434.00
2016/01/000920 01/25/2016 API 2016/01/000920 01/25/2016 API
434.00
INSERVICE-PROFESSIONAL GROWTH 1,683.56 1,683.56
35,236.47
9,566.00
200.00 MILEAGE REIMBU MILEAGE REIMBU 22,000.00
CATHERINE KOUNS BORN REIMBURSE SOCI LIMA EXCHANGE CLUB 1ST QUARTER DU ESTHER BALDRIDGE REIMBURSE ROTA
1,230.00 VND 004168 IN WC15-9 453.56 VND 004168 IN RM-13
626,461.00
857.60 LINDA LEHMAN LINDA LEHMAN
190.00 VND 017701 IN 123015101 95.00 VND 003221 IN 2795 149.00 VND 001808 IN 122115101
2018-000-15-100-101-31-0-00-37065512,000.00 12,000.00
TOTAL SERVICES 626,461.00
TRAVEL SUNDRY 142.40
3,316.44 OHIO ASSOC OF CO BD OHIO ASSOC OF CO BD
7,000.00 2015 AOCB CONV HOTEL REIMBURS
83.3%* 7125252 7125252 31.3%* 7124991 7125005 7124999 41.7%* 7125020 7125020
35,236.47
55,005.38
536,219.15
14.4%
TRANSFER OUT 0.00
0.00
0.00
10,500.00
.0%
0.00
0.00
0.00
10,500.00
.0%
ADVANCE OUT 0.00
0.00
0.00
10,000.00
.0%
93 TRANSFER OUT _________________________________________ 2018-000-15-100-101-93-0-00-93000110,500.00 10,500.00
TOTAL TRANSFER OUT 10,500.00
10,500.00
94 ADVANCE OUT _________________________________________ 2018-000-15-100-101-94-0-00-94000110,000.00 10,000.00
TOTAL ADVANCE OUT 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL ADMINISTRATION 2,468,394.00
2,468,394.00
117,549.75
117,549.75
80,554.71
2,270,289.54
8.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 141 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2018 ALLEN COUNTY BOARD OF DD ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL DD - GENERAL 2,468,394.00
2,468,394.00
117,549.75
117,549.75
80,554.71
2,270,289.54
8.0%
SALARY - EMPLOYEES 16,043.57 16,043.57
0.00
209,538.43
7.1%
200 DD - PALNT MAINTENANCE _________________________________________ 201 PLANT MAINTENANCE _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-200-201-17-0-00-170005225,582.00 225,582.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
7,674.95 REF 011316 8,368.62 REF 012716
2018-000-15-200-201-17-0-00-17004315,000.00 15,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2018-000-15-200-201-17-0-00-175003248.00
2,401.90
MEDICARE 227.50
248.00
227.50
A/C LIFE INSURANCE PREMIUMS 20.70 20.70
DENTAL PREMIUMS 378.38
74.38 VND 005440 IN JAN 16 201 304.00 VND 004163 IN JAN 16 201
0.00 WARRANT=011316 WARRANT=012716
20.70 VND 005440 IN 1-16-201
2018-000-15-200-201-17-0-00-1750044,765.00 4,765.00
0.00 WARRANT=011316 WARRANT=012716
109.10 REF 011316 118.40 REF 012716
2016/01/000069 01/06/2016 API
2016/01/000062 01/06/2016 API 2016/01/000063 01/06/2016 API
PERS 2,401.90
0.00 WARRANT=011316 WARRANT=012716
1,156.04 REF 011316 1,245.86 REF 012716
2018-000-15-200-201-17-0-00-1720013,488.00 3,488.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY TEMPORARY EMPLOYEES 1,112.80 1,112.80
582.40 REF 011316 530.40 REF 012716
2018-000-15-200-201-17-0-00-17100131,023.00 31,023.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
WARRANT=011316 WARRANT=012716
378.38
0.00
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 13,887.20
7.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 28,621.10
7.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 3,260.50
6.5%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 227.30
8.3%*
T & C ASSOCIATES LLC EMPLOYEE LIFE
7123630
0.00
4,386.62
T & C ASSOCIATES LLC ACCT. B4452 DE OHIO AFSCME CARE PLA AFSCME EMPLOYE
7.9% 7123627 7123625
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 142 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-200-201-17-0-00-17501264,042.00 64,042.00 2016/01/000061 01/06/2016 API 2016/01/000071 01/06/2016 API TOTAL PERSONAL SERVICES 344,148.00
MEDICAL PREMIUMS - HSA 5,298.88 5,298.88
750.84 VND 012290 IN 10416201HSA 4,548.04 VND 005440 IN 10416201HSA
344,148.00
25,483.73
0.00
58,743.12
SUPERIOR FEDERAL EMPLOYER HSA C T & C ASSOCIATES LLC HSA EMPLOYEE H
25,483.73
0.00
318,664.27
186.08
19,813.92
13,000.00
8.3% 7123626 7123631
7.4%
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-200-201-21-0-00-21600233,000.00 33,000.00 2016/01/000920 01/25/2016 API 2016/01/000938 01/25/2016 API
JANITORIAL 186.08
150.10 VND 016310 IN 180640C 35.98 VND 001199 IN 1399498
2018-000-15-200-201-21-0-00-21909915,000.00 15,000.00 2016/01/000890 2016/01/000920 2016/01/000920 2016/01/000920 2016/01/000920 2016/01/000920
01/21/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API
TOTAL MATERIALS & SUPPLIES 48,000.00
84.09 164.25 30.31 27.92 30.25 103.34
SUNDRY 440.16 VND VND VND VND VND VND
48,000.00
005948 001242 003360 003759 004635 006024
IN IN IN IN IN IN
ACORN DISTRIBUTORS CROUSE LUMBER CO 440.16
9758354927A 35593 915806 111916201 51819 9939182649
626.24
5,584.84
7064 DEODORIZ 7064 BED BUG S 8,975.00
VERIZON WIRELESS D W OFFICE SUPPLIES LOWES COMPANIES INC MICHAEL L FITZGERALD R & D LOCK & KEY W W GRAINGER INC
ACBDD 981841 SPACE HEATERS 98000788509 M REIMBURSE FOR DUPLICATE KEYS 850031287 EYE
60.6%* 7124980 7125110 40.2%* 7124918 7124996 7125012 7125017 7125023 7125032
626.24
25,398.76
21,975.00
54.2%
UTILITIES - ELECTRICITY 7,907.50 7,907.50
22,092.50
62,000.00
32.6%*
31 SERVICES _________________________________________ 2018-000-15-200-201-31-0-00-31000292,000.00 92,000.00 2016/01/000907 2016/01/000907 2016/01/000907 2016/01/000907 2016/01/000907 2016/01/000907
01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016
API API API API API API
1,479.81 1,198.27 22.72 22.72 3,520.18 1,663.80
VND VND VND VND VND VND
000217 000217 000217 000217 000217 000217
IN IN IN IN IN IN
11916201A 11916201B 11916201C 11916201D 11916201E 11916201F
AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN
ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC
PO PO PO PO PO PO
076-467-703-0075-284-112-00078-5588-005073-569-783-2073-367-703-0070-267-703-0-
7124935 7124935 7124935 7124935 7124935 7124935
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 143 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-200-201-31-0-00-3100033,300.00 3,300.00 2016/01/000907 01/21/2016 API
UTILITIES - GARBAGE COLLECTION 267.00 267.00
267.00 VND 001166 IN 0388-000813648
2018-000-15-200-201-31-0-00-31000420,000.00 20,000.00 2016/01/000907 01/21/2016 API 2016/01/000920 01/25/2016 API
01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016
API API API API API API
REPUBLIC SERVICES
UTILITIES - TELEPHONE 1,425.25 1,425.25
1,373.81 VND 012761 IN 10116201 51.44 VND 001873 IN 12998391
2018-000-15-200-201-31-0-00-31000535,000.00 35,000.00 2016/01/000907 2016/01/000907 2016/01/000907 2016/01/000907 2016/01/000907 2016/01/000907
3,033.00
13,574.75
VND VND VND VND VND VND
001046 001046 001046 001046 001046 001046
IN IN IN IN IN IN
3-0388-0005495 5,000.00
UNITED TELEPHONE 302281175 PHO FIRST COMMUNICATIONS 4192211385 LON
UTILITIES - WATER & SEWER 2,245.63 2,245.63
80.82 80.82 599.58 572.36 210.50 701.55
0.00
011916201A 011916201B 011916201C 011916201D 011916201E 011916201F
17,754.37 CITY CITY CITY CITY CITY CITY
OF OF OF OF OF OF
LIMA LIMA LIMA LIMA LIMA LIMA
UTILITI UTILITI UTILITI UTILITI UTILITI UTILITI
15,000.00 M02-036810-00 M02-06710-00 M02-06800-00 S01-11600-00 X01-11600-00 M02-06700-00 W
100.0%* 7124965 75.0%* 7124976 7125001 57.1%* 7124940 7124940 7124940 7124940 7124940 7124940
2018-000-15-200-201-31-0-00-3306108,000.00 8,000.00
REPAIRS BUILDING/GROUNDS 0.00 0.00
4,000.00
4,000.00
50.0%*
2018-000-15-200-201-31-0-00-3306125,000.00 5,000.00
REPAIRS-ELECTRICAL 37.24
2,462.76
2,500.00
50.0%*
2016/01/000920 01/25/2016 API
37.24 VND 000109 IN 4169-485615
2018-000-15-200-201-31-0-00-3306135,000.00 5,000.00 2016/01/000920 01/25/2016 API
37.24
REPAIRS-PLUMBING 100.30
ALL PHASE ELECTRIC S CF-03528
100.30
100.30 VND 003298 IN 173116
3,899.70 LIPPINCOTT PLUMBING
BULB
1,000.00 ADMIN BLDG - S
7124982 80.0%* 7125009
2018-000-15-200-201-31-0-00-33061415,000.00 15,000.00
REPAIRS - HEATING & COOLING 0.00 0.00
8,000.00
7,000.00
53.3%*
2018-000-15-200-201-31-0-00-3306605,000.00 5,000.00
REPAIRS-EQUIPMENT 0.00
0.00
4,000.00
1,000.00
80.0%*
2018-000-15-200-201-31-0-00-34041540,000.00 40,000.00
UTILITIES - HEATING 2,938.69 2,938.69
17,061.31
20,000.00
50.0%*
5440700027523
7124945
2016/01/000907 01/21/2016 API
2,938.69 VND 001585 IN 11416201
DOMINION EAST OHIO
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 144 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-200-201-31-0-00-34059988,000.00 88,000.00 2016/01/000907 2016/01/000907 2016/01/000907 2016/01/000920 2016/01/000920 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000975
01/21/2016 01/21/2016 01/21/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/26/2016
API API API API API API API API API API API API
772.00 548.00 135.90 373.82 3,617.37 85.00 600.00 1,177.00 1,093.20 3,876.09 1,200.00 143.40
SERVICES-SUNDRY 13,621.78 VND VND VND VND VND VND VND VND VND VND VND VND
005669 005669 005669 003493 003493 000753 000753 003225 003225 003493 014776 005669
IN IN IN IN IN IN IN IN IN IN IN IN
13,621.78
11916201A 11916201B 11916201C 1872 1871 128343 126798 42060 42038 1866 3654 12616201
6,378.22 TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE MARIMOR INDUSTRIES I MARIMOR INDUSTRIES I BUCKEYE EXTERMINATIN BUCKEYE EXTERMINATIN LIMA FIRE EQUIPMENT LIMA FIRE EQUIPMENT MARIMOR INDUSTRIES I NOW MARKETING TIME WARNER CABLE
2018-000-15-200-201-31-0-00-360499100.00
100.00
TRAVEL SUNDRY 0.00
2018-000-15-200-201-31-0-00-370655450.00
450.00
INSERVICE-PROFESSIONAL GROWTH 0.00 0.00
0.00
68,000.00 10202 72190900 10202 72190910 10202 71667150 MOBILE WORK CR JANITORIAL MAI 100661 MONTHLY 100661 ROACH T A096 FIRE EXTI A096 FIRE EXTI JANITORIAL MAI ACBDD WEBSITE 10202 71667150
22.7%* 7124971 7124970 7124969 7125016 7125016 7125103 7125103 7125127 7125127 7125131 7125135 7125283
100.00
0.00
100.0%*
200.00
250.00
44.4%*
TOTAL SERVICES 316,850.00
316,850.00
28,543.39
28,543.39
102,556.61
185,750.00
41.4%
TOTAL PLANT MAINTENANCE 708,998.00
708,998.00
54,653.36
54,653.36
127,955.37
526,389.27
25.8%
TOTAL DD - PALNT MAINTENANCE 708,998.00 708,998.00
54,653.36
54,653.36
127,955.37
526,389.27
25.8%
SALARY - EMPLOYEES 21,755.26 21,755.26
0.00
264,447.74
7.6%
300 DD - CHILDREN SERVICES _________________________________________ 301 CHILDRENS SERVICES SUPPORT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-300-301-17-0-00-170005286,203.00 286,203.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
10,590.92 REF 011316 11,164.34 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 145 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-300-301-17-0-00-170043140,000.00 140,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2,133.92 REF 011316 5,443.34 REF 012716
2018-000-15-300-301-17-0-00-17100163,706.00 63,706.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2018-000-15-300-301-17-0-00-1710020.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2018-000-15-300-301-17-0-00-175003271.00
0.00
271.00
2016/01/000904 01/25/2016 API
275.30
MEDICARE 301.31
301.31
373.52
297.52 VND 005440 IN JAN 16 301 76.00 VND 004163 IN JAN 16 301 MEDICAL PREMIUMS - HSA 5,898.88 5,898.88
MEMBERSHIPS 92.00 92.00 VND 004385 IN 011916301A
0.00
132,422.74
59,087.36
7.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY -275.30
100.0%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 3,969.69
7.1%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 242.20
10.6%*
T & C ASSOCIATES LLC EMPLOYEE LIFE
7123630
0.00
4,164.48
0.00
49,752.12
SUPERIOR FEDERAL EMPLOYER HSA C T & C ASSOCIATES LLC HSA EMPLOYEE H 92.00
5.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
T & C ASSOCIATES LLC ACCT. B4452 DE OHIO AFSCME CARE PLA AFSCME EMPLOYE
1,350.84 VND 012290 IN 10416301HSA 4,548.04 VND 005440 IN 10416301HSA 400.00
0.00 WARRANT=011316 WARRANT=012716
A/C LIFE INSURANCE PREMIUMS 28.80 28.80
DENTAL PREMIUMS 373.52
0.00 WARRANT=011316 WARRANT=012716
28.80 VND 005440 IN 1-16-301
2018-000-15-300-301-17-0-00-17501255,651.00 55,651.00
2018-000-15-300-301-17-0-00-176001400.00
STRS 275.30
0.00 WARRANT=011316 WARRANT=012716
129.09 REF 011316 172.22 REF 012716
2018-000-15-300-301-17-0-00-1750044,538.00 4,538.00
2016/01/000061 01/06/2016 API 2016/01/000071 01/06/2016 API
4,618.64
80.09 REF 011316 195.21 REF 012716
2016/01/000069 01/06/2016 API
2016/01/000062 01/06/2016 API 2016/01/000063 01/06/2016 API
PERS 4,618.64
0.00 WARRANT=011316 WARRANT=012716
2,051.03 REF 011316 2,567.61 REF 012716
2018-000-15-300-301-17-0-00-1720014,271.00 4,271.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY TEMPORARY EMPLOYEES 7,577.26 7,577.26
108.00 PEGGY COCKERELL
200.00 REIMBURSE LION
8.2% 7123627 7123625 10.6%* 7123626 7123631 50.0%* 7124961
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 146 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONAL SERVICES 555,040.00
555,040.00
40,920.97
40,920.97
108.00
514,011.03
7.4%
2018-000-15-300-301-21-0-00-2110005,000.00 5,000.00
OFFICE 0.00
0.00
2,000.00
3,000.00
40.0%*
2018-000-15-300-301-21-0-00-211001500.00
500.00
POSTAGE 0.00
0.00
250.00
250.00
50.0%*
2018-000-15-300-301-21-0-00-2130023,000.00 3,000.00
MEDICAL 0.00
0.00
1,500.00
1,500.00
50.0%*
2018-000-15-300-301-21-0-00-21909918,300.00 18,300.00
SUNDRY 466.25
466.25
6,533.75
11,300.00
38.3%*
21 MATERIALS & SUPPLIES _________________________________________
2016/01/000920 01/25/2016 API 2016/01/000920 01/25/2016 API TOTAL MATERIALS & SUPPLIES 26,800.00
213.47 VND 004405 IN 118105 252.78 VND 004405 IN 118285
26,800.00
466.25
PERRY PRO TECH PERRY PRO TECH
109844 109844
G5266 G5254
466.25
10,283.75
16,050.00
52.00
448.00
700.00
7125021 7125021
40.1%
31 SERVICES _________________________________________ 2018-000-15-300-301-31-0-00-3604991,200.00 1,200.00 2016/01/000904 01/25/2016 API 2016/01/000904 01/25/2016 API
27.60 VND 000105 IN 011516301A 24.40 VND 016509 IN 011516301b
2018-000-15-300-301-31-0-00-3706557,000.00 7,000.00 2016/01/000920 01/25/2016 API
TRAVEL SUNDRY 52.00
INSERVICE-PROFESSIONAL GROWTH 320.00 320.00
320.00 VND 004168 IN WC15-9A
ALICIA LONGSWORTH MARISA R SHEPHERD 2,680.00 OHIO ASSOC OF CO BD
MILEAGE REIMBU MILEAGE REIMBU 4,000.00 ANNUAL CONF RE
41.7%* 7124933 7124957 42.9%* 7125020
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 147 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 8,200.00
8,200.00
372.00
372.00
3,128.00
4,700.00
42.7%
TOTAL CHILDRENS SERVICES SUPPO 590,040.00 590,040.00
41,759.22
41,759.22
13,519.75
534,761.03
9.4%
SALARY - EMPLOYEES 19,884.46 19,884.46
0.00
229,388.54
8.0%
302 CHILDRENS SVCS-EARLY INTERVENT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-300-302-17-0-00-170005249,273.00 249,273.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
9,200.33 REF 011316 10,684.13 REF 012716
2018-000-15-300-302-17-0-00-17100115,956.00 15,956.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2018-000-15-300-302-17-0-00-175003379.00
390.66
MEDICARE 267.63
379.00
267.63
A/C LIFE INSURANCE PREMIUMS 31.50 31.50
DENTAL PREMIUMS 371.90
371.90 VND 005440 IN JAN 16 302
0.00 WARRANT=011316 WARRANT=012716
31.50 VND 005440 IN 1-16-302
2018-000-15-300-302-17-0-00-1750044,463.00 4,463.00
0.00 WARRANT=011316 WARRANT=012716
123.06 REF 011316 144.57 REF 012716
2016/01/000069 01/06/2016 API
2016/01/000062 01/06/2016 API
STRS 390.66
0.00 WARRANT=011316 WARRANT=012716
694.44 REF 011316 -303.78 REF 012716
2018-000-15-300-302-17-0-00-1720013,614.00 3,614.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2,393.15
593.60 REF 011316 1,799.55 REF 012716
2018-000-15-300-302-17-0-00-1710025,507.00 5,507.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 2,393.15
WARRANT=011316 WARRANT=012716
0.00
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 13,562.85 RUN=1 BIWEEKLY RUN=1 BIWEEKLY 5,116.34
0.00
7.1%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 3,346.37
7.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 347.50
T & C ASSOCIATES LLC EMPLOYEE LIFE 371.90
15.0%*
4,091.10
T & C ASSOCIATES LLC ACCT. B4452 DE
8.3% 7123630 8.3%* 7123627
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 148 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-300-302-17-0-00-17501266,697.00 66,697.00 2016/01/000061 01/06/2016 API 2016/01/000071 01/06/2016 API TOTAL PERSONAL SERVICES 345,889.00
MEDICAL PREMIUMS - HSA 5,517.99 5,517.99
706.26 VND 012290 IN 10416302HSA 4,811.73 VND 005440 IN 10416302HSA
345,889.00
28,857.29
0.00
61,179.01
SUPERIOR FEDERAL EMPLOYER HSA C T & C ASSOCIATES LLC HSA EMPLOYEE H
8.3% 7123626 7123631
28,857.29
0.00
317,031.71
8.3%
PROGRAMMING 0.00
0.00
350.00
500.00
41.2%*
SUNDRY 0.00
0.00
2,000.00
2,755.00
42.1%*
0.00
0.00
2,350.00
3,255.00
41.9%
11,404.75
45,000.00
25.0%*
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-300-302-21-0-00-216030850.00
850.00
2018-000-15-300-302-21-0-00-2190994,755.00 4,755.00
TOTAL MATERIALS & SUPPLIES 5,605.00
5,605.00
31 SERVICES _________________________________________ 2018-000-15-300-302-31-0-00-34023260,000.00 60,000.00 2016/01/000920 01/25/2016 API 2016/01/000920 01/25/2016 API
3,463.00 VND 003230 IN 011516302A 132.25 VND 003230 IN 011516302B
2018-000-15-300-302-31-0-00-34023478,000.00 78,000.00 2016/01/000920 01/25/2016 API 2016/01/000920 01/25/2016 API
SERVICES-OCCUPATIONAL THERAPY 3,595.25 3,595.25
LIMA MEMORIAL HOSPIT MMOT 0-2 OT S LIMA MEMORIAL HOSPIT MARIMORMILES O
SERVICES-PHYSICAL THERAPY 7,444.85 7,444.85
7,063.04 VND 003230 IN 011516302C 381.81 VND 003230 IN 011516302D
2018-000-15-300-302-31-0-00-3405992,000.00 2,000.00
SERVICES-SUNDRY 0.00
7,555.15
63,000.00
LIMA MEMORIAL HOSPIT MM PT 0-2 PT LIMA MEMORIAL HOSPIT MARIMORMILES P 0.00
600.00
1,400.00
7125007 7125007 19.2%* 7125007 7125007 30.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 149 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 140,000.00
140,000.00
11,040.10
11,040.10
19,559.90
109,400.00
21.9%
TOTAL CHILDRENS SVCS-EARLY INT 491,494.00 491,494.00
39,897.39
39,897.39
21,909.90
429,686.71
12.6%
SALARY - EMPLOYEES 35,080.33 35,080.33
0.00
506,685.67
6.5%
304 CHILDRENS SERVICES-SCHOOL AGE _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-300-304-17-0-00-170005541,766.00 541,766.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
16,235.79 REF 011316 18,844.54 REF 012716
2018-000-15-300-304-17-0-00-17100118,974.00 18,974.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2018-000-15-300-304-17-0-00-175003972.00
STRS 3,989.71
972.00
3,989.71
MEDICARE 474.39
474.39
595.04 VND 005440 IN JAN 16 304 152.00 VND 004163 IN JAN 16 304
0.00 WARRANT=011316 WARRANT=012716
A/C LIFE INSURANCE PREMIUMS 57.60 57.60
DENTAL PREMIUMS 747.04
0.00 WARRANT=011316 WARRANT=012716
57.60 VND 005440 IN 1-16-304
2018-000-15-300-304-17-0-00-17500413,523.00 13,523.00
0.00 WARRANT=011316 WARRANT=012716
218.38 REF 011316 256.01 REF 012716
2016/01/000069 01/06/2016 API
2016/01/000062 01/06/2016 API 2016/01/000063 01/06/2016 API
669.52
1,977.96 REF 011316 2,011.75 REF 012716
2018-000-15-300-304-17-0-00-1720017,856.00 7,856.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 669.52
295.04 REF 011316 374.48 REF 012716
2018-000-15-300-304-17-0-00-17100256,873.00 56,873.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
WARRANT=011316 WARRANT=012716
0.00
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 18,304.48 RUN=1 BIWEEKLY RUN=1 BIWEEKLY 52,883.29
0.00
7.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 7,381.61
6.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 914.40
T & C ASSOCIATES LLC EMPLOYEE LIFE 747.04
3.5%
12,775.96
T & C ASSOCIATES LLC ACCT. B4452 DE OHIO AFSCME CARE PLA AFSCME EMPLOYE
5.9% 7123630 5.5% 7123627 7123625
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 150 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-300-304-17-0-00-175012184,950.00 184,950.00 2016/01/000061 01/06/2016 API 2016/01/000071 01/06/2016 API TOTAL PERSONAL SERVICES 824,914.00
MEDICAL PREMIUMS - HSA 14,606.99 14,606.99
1,847.94 VND 012290 IN 10416304HSA 12,759.05 VND 005440 IN 10416304HSA
824,914.00
55,625.58
0.00
170,343.01
SUPERIOR FEDERAL EMPLOYER HSA C T & C ASSOCIATES LLC HSA EMPLOYEE H
55,625.58
0.00
769,288.42
400.20
6,599.80
9,000.00
7.9% 7123626 7123631
6.7%
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-300-304-21-0-00-21603016,000.00 16,000.00 2016/01/000920 01/25/2016 API 2016/01/000920 01/25/2016 API
22.20 VND 000976 IN 011516304A 378.00 VND 001777 IN 2283
2018-000-15-300-304-21-0-00-2190994,400.00 4,400.00
TOTAL MATERIALS & SUPPLIES 20,400.00
PROGRAMMING 400.20
20,400.00
CHIEF SUPERMARKETS I ALLEN 21 CLAS EQUESTRIAN THERAPY P EQUESTRIAN THE
43.8%* 7124992 7124998
SUNDRY 0.00
0.00
1,500.00
2,900.00
34.1%*
400.20
400.20
8,099.80
11,900.00
41.7%
2,073.00
5,500.00
31.3%*
31 SERVICES _________________________________________ 2018-000-15-300-304-31-0-00-3402328,000.00 8,000.00 2016/01/000920 01/25/2016 API
427.00 VND 003230 IN 011516304A
2018-000-15-300-304-31-0-00-34023318,000.00 18,000.00 2016/01/000920 01/25/2016 API
SERVICES - SPEECH 944.20
LIMA MEMORIAL HOSPIT MM OT 6-18 944.20
944.20 VND 016884 IN 011516304C
2018-000-15-300-304-31-0-00-3402348,500.00 8,500.00 2016/01/000920 01/25/2016 API
SERVICES-OCCUPATIONAL THERAPY 427.00 427.00
SERVICES-PHYSICAL THERAPY 170.50 170.50
170.50 VND 003230 IN 011516304B
5,055.80 REHABILITATIVE 2,429.50
OT
12,000.00 SPEECH SERVICE 5,900.00
LIMA MEMORIAL HOSPIT MM PT 6-18
PT
7125007 33.3%* 7125024 30.6%* 7125007
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 151 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 34,500.00
34,500.00
1,541.70
1,541.70
9,558.30
23,400.00
32.2%
TOTAL CHILDRENS SERVICES-SCHOO 879,814.00 879,814.00
57,567.48
57,567.48
17,658.10
804,588.42
8.6%
TOTAL DD - CHILDREN SERVICES 1,961,348.00 1,961,348.00
139,224.09
139,224.09
53,087.75
1,769,036.16
9.8%
SALARY - EMPLOYEES 3,949.62 3,949.62
0.00
79,241.38
4.7%
400 DD - ADULT SERVICES _________________________________________ 401 ADULT SERVICES SUPPORT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-400-401-17-0-00-17000583,191.00 83,191.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
1,974.81 REF 011316 1,974.81 REF 012716
2018-000-15-400-401-17-0-00-17004392,675.00 92,675.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 887.13
MEDICARE 88.12 33.39 REF 011316 54.73 REF 012716
0.00 WARRANT=011316 WARRANT=012716
887.13
340.58 REF 011316 546.55 REF 012716
2018-000-15-400-401-17-0-00-1720012,550.00 2,550.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY TEMPORARY EMPLOYEES 2,387.24 2,387.24
458.02 REF 011316 1,929.22 REF 012716
2018-000-15-400-401-17-0-00-17100120,479.00 20,479.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
WARRANT=011316 WARRANT=012716
0.00 WARRANT=011316 WARRANT=012716
88.12
0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 90,287.76
2.6%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 19,591.87
4.3%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 2,461.88 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
3.5%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 152 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-400-401-17-0-00-17500376.00
76.00
2016/01/000069 01/06/2016 API
6.30 VND 005440 IN 1-16-401
2018-000-15-400-401-17-0-00-175004893.00
893.00
2016/01/000062 01/06/2016 API
2016/01/000061 01/06/2016 API 2016/01/000071 01/06/2016 API
DENTAL PREMIUMS 74.38
74.38
300.00
MEDICAL PREMIUMS - HSA 694.38 694.38
2016/01/000906 01/25/2016 API 2016/01/000906 01/25/2016 API
MEMBERSHIPS 75.00
0.00
818.62
0.00
7,695.62
SUPERIOR FEDERAL EMPLOYER HSA C T & C ASSOCIATES LLC HSA EMPLOYEE H 75.00
15.00 VND 003192 IN 102841 60.00 VND 003192 IN 102990
208,554.00
69.70
T & C ASSOCIATES LLC ACCT. B4452 DE
120.00 VND 012290 IN 10416401HSA 574.38 VND 005440 IN 10416401HSA
2018-000-15-400-401-17-0-00-176001300.00
0.00
T & C ASSOCIATES LLC EMPLOYEE LIFE
74.38 VND 005440 IN JAN 16 401
2018-000-15-400-401-17-0-00-1750128,390.00 8,390.00
TOTAL PERSONAL SERVICES 208,554.00
A/C LIFE INSURANCE PREMIUMS 6.30 6.30
225.00 LIMA ALLEN COUNTY LIMA ALLEN COUNTY
0.00 679 SAFETY CO 679 SAFETY COU
8.3% 7123630 8.3% 7123627 8.3% 7123626 7123631 100.0%* 7124950 7124950
8,162.17
8,162.17
225.00
200,166.83
4.0%
2018-000-15-400-401-21-0-00-2110009,000.00 9,000.00
OFFICE 0.00
0.00
5,000.00
4,000.00
55.6%*
2018-000-15-400-401-21-0-00-211001850.00
850.00
POSTAGE 0.00
0.00
450.00
400.00
52.9%*
2018-000-15-400-401-21-0-00-2130021,600.00 1,600.00
MEDICAL 0.00
0.00
1,600.00
0.00
100.0%*
2018-000-15-400-401-21-0-00-21909925,100.00 25,100.00
SUNDRY 347.36
347.36
15,752.64
9,000.00
64.1%*
21 MATERIALS & SUPPLIES _________________________________________
2016/01/000938 01/25/2016 API 2016/01/000938 01/25/2016 API 2016/01/000975 01/26/2016 API
81.99 VND 004405 IN 118101 130.65 VND 004405 IN 118104 134.72 VND 004405 IN 125520
PERRY PRO TECH PERRY PRO TECH PERRY PRO TECH
109844 109844 109844
G5251 G5252 G5258
7125139 7125139 7125265
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 153 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 36,550.00
36,550.00
347.36
347.36
22,802.64
13,400.00
67.48
1,032.52
0.00
63.3%
31 SERVICES _________________________________________ 2018-000-15-400-401-31-0-00-3604991,100.00 1,100.00 2016/01/000938 01/25/2016 API 2016/01/000938 01/25/2016 API 2016/01/000938 01/25/2016 API
TRAVEL SUNDRY 67.48 21.28 VND 001401 IN 012116401A 18.40 VND 015744 IN 012116401B 27.80 VND 005608 IN 012116401C
2018-000-15-400-401-31-0-00-3706559,300.00 9,300.00
TOTAL SERVICES 10,400.00
DEBRA HUME PAMELA GRUNDISCH THERESA L FELGAR
INSERVICE-PROFESSIONAL GROWTH 0.00 0.00
MILEAGE EXPENS MILEAGE EXPENS MILEAGE EXPENS
100.0%* 7125114 7125137 7125146
5,000.00
4,300.00
53.8%*
10,400.00
67.48
67.48
6,032.52
4,300.00
58.7%
TOTAL ADULT SERVICES SUPPORT 255,504.00 255,504.00
8,577.01
8,577.01
29,060.16
217,866.83
14.7%
PRIVATE PROVIDER CONTRACTS 2,644.04 2,644.04
17,355.96
146,000.00
12.0%*
403 CONTRCT SVCS/MEDICAID/ADM FEE _________________________________________ 31 SERVICES _________________________________________ 2018-000-15-400-403-31-0-00-330320166,000.00 166,000.00 2016/01/000904 2016/01/000904 2016/01/000904 2016/01/000904 2016/01/000904 2016/01/000904 2016/01/000904
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API
413.04 425.73 156.98 627.92 235.47 235.47 549.43
VND VND VND VND VND VND VND
008511 008511 004824 004824 004824 004824 004824
IN IN IN IN IN IN IN
2412 2540 299954 299955 299956 299957 299958
GOODWILL EASTER SEAL PRIVATE PROVID GOODWILL EASTER SEAL PRIVATE PROVID RMS OF OHIO INC PRIVATE PROVID RMS OF OHIO INC PRIVATE PROVID RMS OF OHIO INC PRIVATE PROVID RMS OF OHIO INC PRIVATE PROVID RMS OF OHIO INC PRIVATE PROVID
7124946 7124946 7124966 7124966 7124966 7124966 7124966
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 154 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-400-403-31-0-00-370303140,500.00 140,500.00
ADMINISTRAVIE FEE 1.5% 0.00 0.00
0.00
140,500.00
2018-000-15-400-403-31-0-00-37030630,000.00 30,000.00
MAC ADMIN FEES 3,711.95
0.00
26,288.05
2016/01/000907 01/21/2016 API
3,711.95
3,711.95 VND 005803 IN ALLEN 154 MAC
TREASURER,
STATE OF MAC FEES FOR C
.0%
12.4%* 7124974
2018-000-15-400-403-31-0-00-37030810,000.00 10,000.00
COST REPORT - SERVICES 0.00 0.00
0.00
10,000.00
.0%
2018-000-15-400-403-31-0-00-37030919,500.00 19,500.00
COST REPORT MAC 0.00
0.00
0.00
19,500.00
.0%
TOTAL SERVICES 366,000.00
366,000.00
6,355.99
6,355.99
17,355.96
342,288.05
6.5%
TOTAL CONTRCT SVCS/MEDICAID/AD 366,000.00 366,000.00
6,355.99
6,355.99
17,355.96
342,288.05
6.5%
SALARY - EMPLOYEES 109,141.82 109,141.82
0.00
1,906,676.18
5.4%
405 ADULT SVCS-FACILITY BASED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-400-405-17-0-00-1700052,015,818.00 2,015,818.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
48,149.31 REF 011316 60,992.51 REF 012716
2018-000-15-400-405-17-0-00-171001200,263.00 200,263.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
14,457.03
6,740.89 REF 011316 7,716.14 REF 012716
2018-000-15-400-405-17-0-00-17200129,229.00 29,229.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 14,457.03
WARRANT=011316 WARRANT=012716
MEDICARE 1,471.30
643.43 REF 011316 827.87 REF 012716
0.00 WARRANT=011316 WARRANT=012716
1,471.30
0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 185,805.97
7.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 27,757.70 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
5.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 155 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-400-405-17-0-00-1750032,078.00 2,078.00 2016/01/000069 01/06/2016 API
176.40 VND 005440 IN 1-16-405
2018-000-15-400-405-17-0-00-17500440,127.00 40,127.00 2016/01/000062 01/06/2016 API 2016/01/000063 01/06/2016 API
TOTAL PERSONAL SERVICES 2,672,959.00
DENTAL PREMIUMS 3,255.04
3,255.04
595.04 VND 005440 IN JAN 16 405 2,660.00 VND 004163 IN JAN 16 405
2018-000-15-400-405-17-0-00-175012385,444.00 385,444.00 2016/01/000061 01/06/2016 API 2016/01/000071 01/06/2016 API
A/C LIFE INSURANCE PREMIUMS 176.40 176.40
MEDICAL PREMIUMS - HSA 33,364.10 33,364.10
161,865.69
1,901.60
8.5%*
T & C ASSOCIATES LLC EMPLOYEE LIFE
7123630
0.00
36,871.96
T & C ASSOCIATES LLC ACCT. B4452 DE OHIO AFSCME CARE PLA AFSCME EMPLOYE
4,446.72 VND 012290 IN 10416405HSA 28,917.38 VND 005440 IN 10416405HA
2,672,959.00
0.00
0.00
352,079.90
SUPERIOR FEDERAL EMPLOYER HSA C T & C ASSOCIATES LLC HSA EMPLOYEE H
161,865.69
0.00
2,511,093.31
196.56
7,303.44
7,500.00
8.1% 7123627 7123625 8.7%* 7123626 7123631
6.1%
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-400-405-21-0-00-21603015,000.00 15,000.00 2016/01/000906 01/25/2016 API
196.56 VND 005564 IN 012016405
2018-000-15-400-405-21-0-00-2190999,600.00 9,600.00 2016/01/000906 01/25/2016 API 2016/01/000975 01/26/2016 API TOTAL MATERIALS & SUPPLIES 24,600.00
PROGRAMMING 196.56
SUNDRY 330.15
CIVITAS HOLDINGS, LL 0834033 330.15
30.15 VND 003493 IN 1869 300.00 VND 015086 IN 12216405
24,600.00
526.71
9,269.85
50.0%*
02555
7124941
0.00
100.0%*
MARIMOR INDUSTRIES I REIMBURSE HAB SARAH J CRISP MARIMOR - GROU
7124956 7125271
526.71
16,573.29
7,500.00
69.5%
0.00
0.00
9,000.00
.0%
31 SERVICES _________________________________________ 2018-000-15-400-405-31-0-00-3602109,000.00 9,000.00
BUILDING LEASE 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 156 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 9,000.00
9,000.00
0.00
0.00
0.00
9,000.00
.0%
TOTAL ADULT SVCS-FACILITY BASE 2,706,559.00 2,706,559.00
162,392.40
162,392.40
16,573.29
2,527,593.31
6.6%
SALARY - EMPLOYEES 50,474.83 50,474.83
0.00
841,369.17
5.7%
406 ADULT SVCS-SUPPORTED EMPLOYMNT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-400-406-17-0-00-170005891,844.00 891,844.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
24,619.46 REF 011316 25,855.37 REF 012716
2018-000-15-400-406-17-0-00-17004350,000.00 50,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
6,318.19
STRS 423.46
MEDICARE 702.20
338.47 REF 011316 363.73 REF 012716
0.00 WARRANT=011316 WARRANT=012716
423.46
211.73 REF 011316 211.73 REF 012716
2018-000-15-400-406-17-0-00-17200113,657.00 13,657.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 6,318.19
0.00 WARRANT=011316 WARRANT=012716
3,271.06 REF 011316 3,047.13 REF 012716
2018-000-15-400-406-17-0-00-1710025,785.00 5,785.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY TEMPORARY EMPLOYEES 679.88 679.88
257.58 REF 011316 422.30 REF 012716
2018-000-15-400-406-17-0-00-171001101,121.00 101,121.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
WARRANT=011316 WARRANT=012716
0.00 WARRANT=011316 WARRANT=012716
702.20
0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 49,320.12
1.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 94,802.81
6.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 5,361.54
7.3%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 12,954.80 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
5.1%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 157 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-400-406-17-0-00-1750031,146.00 1,146.00 2016/01/000069 01/06/2016 API
95.40 VND 005440 IN 1-16-406
2018-000-15-400-406-17-0-00-17500417,636.00 17,636.00 2016/01/000062 01/06/2016 API 2016/01/000063 01/06/2016 API
DENTAL PREMIUMS 1,427.80
2016/01/000061 01/06/2016 API 2016/01/000071 01/06/2016 API
1,427.80
1,050.60
0.00
16,208.20
T & C ASSOCIATES LLC ACCT. B4452 DE OHIO AFSCME CARE PLA AFSCME EMPLOYE
MEDICAL PREMIUMS - HSA 13,813.50 13,813.50
1,892.52 VND 012290 IN 10416406HSA 11,920.98 VND 005440 IN 1041640HSA
1,248,143.00
0.00
T & C ASSOCIATES LLC EMPLOYEE LIFE
743.80 VND 005440 IN JAN 16 406 684.00 VND 004163 IN JAN 16 406
2018-000-15-400-406-17-0-00-175012166,954.00 166,954.00
TOTAL PERSONAL SERVICES 1,248,143.00
A/C LIFE INSURANCE PREMIUMS 95.40 95.40
0.00
153,140.50
SUPERIOR FEDERAL EMPLOYER HSA C T & C ASSOCIATES LLC HSA EMPLOYEE H
73,935.26
73,935.26
0.00
1,174,207.74
SUNDRY 608.69
608.69
11,091.31
0.00
8.3% 7123630 8.1% 7123627 7123625 8.3% 7123626 7123631
5.9%
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-400-406-21-0-00-21909911,700.00 11,700.00 2016/01/000890 01/21/2016 API 2016/01/000938 01/25/2016 API TOTAL MATERIALS & SUPPLIES 11,700.00
438.54 VND 005948 IN 9758354927B 170.15 VND 004405 IN 118102
11,700.00
608.69
VERIZON WIRELESS PERRY PRO TECH
ACBDD 9818414 109844 G5258
100.0%* 7124923 7125139
608.69
11,091.31
0.00
100.0%
SERVICES-SUNDRY 0.00
0.00
420.00
0.00
100.0%*
BUILDING LEASE 0.00
0.00
14,058.00
14,058.00
50.0%*
31 SERVICES _________________________________________ 2018-000-15-400-406-31-0-00-340599420.00
420.00
2018-000-15-400-406-31-0-00-36021028,116.00 28,116.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 158 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-400-406-31-0-00-3604995,000.00 5,000.00 2016/01/000975 01/26/2016 API 2016/01/000975 01/26/2016 API 2016/01/000975 01/26/2016 API
131.05
11.10 VND 003706 IN 012216406A 56.58 VND 014515 IN 012216406B 63.37 VND 014515 IN 012216406C
2018-000-15-400-406-31-0-00-3707154,000.00 4,000.00
TOTAL SERVICES 37,536.00
TRAVEL SUNDRY 131.05
2,368.95 MELODIE L CONLEY SUSAN K HAASE SUSAN K HAASE
COMMUNITY BASED ASSESSMENT 0.00 0.00
2,500.00 MILEAGE EXPENS MILEAGE EXPENS MILEAGE EXPENS
4,000.00
0.00
50.0%* 7125256 7125277 7125277 100.0%*
37,536.00
131.05
131.05
20,846.95
16,558.00
55.9%
TOTAL ADULT SVCS-SUPPORTED EMP 1,297,379.00 1,297,379.00
74,675.00
74,675.00
31,938.26
1,190,765.74
8.2%
SALARY - EMPLOYEES 9,564.60 9,564.60
0.00
105,254.40
8.3%
407 ADULT SVCS - VRP3 _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-400-407-17-0-00-170005114,819.00 114,819.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
4,345.58 REF 011316 5,219.02 REF 012716
2018-000-15-400-407-17-0-00-17100116,075.00 16,075.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 1,339.04
WARRANT=011316 WARRANT=012716 1,339.04
608.38 REF 011316 730.66 REF 012716
2018-000-15-400-407-17-0-00-1720011,665.00 1,665.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2018-000-15-400-407-17-0-00-1730012,870.00 2,870.00
MEDICARE 129.38
0.00 WARRANT=011316 WARRANT=012716
129.38
58.36 REF 011316 71.02 REF 012716 WORKMEN'S COMPENSATION 0.00 0.00
0.00 WARRANT=011316 WARRANT=012716 0.00
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 14,735.96
8.3%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 1,535.62
7.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 2,870.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 159 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-400-407-17-0-00-175003227.00
227.00
2016/01/000069 01/06/2016 API
18.90 VND 005440 IN 1-16-407
2018-000-15-400-407-17-0-00-1750042,678.00 2,678.00 2016/01/000062 01/06/2016 API
DENTAL PREMIUMS 223.14
223.14
223.14 VND 005440 IN JAN 16 407
2018-000-15-400-407-17-0-00-17501236,216.00 36,216.00 2016/01/000061 01/06/2016 API 2016/01/000071 01/06/2016 API TOTAL PERSONAL SERVICES 174,550.00
A/C LIFE INSURANCE PREMIUMS 18.90 18.90
MEDICAL PREMIUMS - HSA 2,996.63 2,996.63
14,271.69
208.10
8.3%*
T & C ASSOCIATES LLC EMPLOYEE LIFE
7123630
0.00
2,454.86
T & C ASSOCIATES LLC ACCT. B4452 DE
435.42 VND 012290 IN 10416407HSA 2,561.21 VND 005440 IN 10416407HSA
174,550.00
0.00
0.00
33,219.37
SUPERIOR FEDERAL EMPLOYER HSA C T & C ASSOCIATES LLC HSA EMPLOYEE H
14,271.69
8.3%* 7123627 8.3% 7123626 7123631
0.00
160,278.31
8.2%
6,951.98
0.00
100.0%*
9818414
7124917
100.0%
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-400-407-21-0-00-2100017,000.00 7,000.00 2016/01/000890 01/21/2016 API TOTAL MATERIALS & SUPPLIES 7,000.00
SUPPLIES - GENERAL 48.02
48.02
48.02 VND 005948 IN 9758354927C
7,000.00
48.02
VERIZON WIRELESS
ACBDD
48.02
6,951.98
0.00
31 SERVICES _________________________________________ 2018-000-15-400-407-31-0-00-340005307,638.00 307,638.00
SERVICES-CONSULTING 0.00
0.00
120,000.00
187,638.00
39.0%*
2018-000-15-400-407-31-0-00-3604108,000.00 8,000.00
TRAVEL - COUNSELORS 680.80
680.80
3,319.20
4,000.00
50.0%*
2016/01/000938 01/25/2016 API 2016/01/000938 01/25/2016 API
321.60 VND 000116 IN 1230407 359.20 VND 000116 IN 111407
ALLEN COUNTY ALLEN COUNTY
BILLING VR CON BILLING -V R C
7125092 7125092
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 160 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-400-407-31-0-00-370433443,240.00 443,240.00
MATCH PAYMENTS 0.00
0.00
0.00
443,240.00
2018-000-15-400-407-31-0-00-37071545,000.00 45,000.00
COMMUNITY BASED ASSESSMENT 0.00 0.00
20,000.00
25,000.00
2018-000-15-400-407-31-0-00-3808081,000.00 1,000.00
TRAINING/PROFSSIONAL DEVELOP. 0.00 0.00
0.00
1,000.00
.0%
680.80
143,319.20
660,878.00
17.9%
0.00
0.00
3,700.00
.0%
TOTAL SERVICES 804,878.00
804,878.00
680.80
.0%
44.4%*
41 CAPITAL OUTLAY _________________________________________ 2018-000-15-400-407-41-0-00-4104003,700.00 3,700.00
TOTAL CAPITAL OUTLAY 3,700.00 TOTAL ADULT SVCS - VRP3 990,128.00 TOTAL DD - ADULT SERVICES 5,615,570.00
EQUIPMENT 0.00
3,700.00
0.00
0.00
0.00
3,700.00
.0%
990,128.00
15,000.51
15,000.51
150,271.18
824,856.31
16.7%
5,615,570.00
267,000.91
267,000.91
245,198.85
5,103,370.24
9.1%
SALARY- EMPLOYEES 14,436.17 14,436.17
0.00
261,267.83
5.2%
500 DD - TRANSPORTATION _________________________________________ 501 TRANSPORTATION _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-500-501-17-0-00-170005275,704.00 275,704.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
6,971.87 REF 011316 7,464.30 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 161 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-500-501-17-0-00-170042365,294.00 365,294.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
7,883.29 REF 011316 10,824.54 REF 012716
2018-000-15-500-501-17-0-00-17004623,000.00 23,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2018-000-15-500-501-17-0-00-175003887.00 2016/01/000069 01/06/2016 API
8,220.18
0.00 WARRANT=011316 WARRANT=012716
MEDICARE 822.92
822.92
0.00 WARRANT=011316 WARRANT=012716
A/C LIFE INSURANCE PREMIUMS 70.20 70.20
DENTAL PREMIUMS 1,364.76
0.00 WARRANT=011316 WARRANT=012716
70.20 VND 005440 IN 1-16-501
2018-000-15-500-501-17-0-00-17500418,239.00 18,239.00 2016/01/000062 01/06/2016 API 2016/01/000063 01/06/2016 API
SALARY- TEMP EMPLOYEES - CP 3,840.00 3,840.00
381.45 REF 011316 441.47 REF 012716 887.00
0.00 WARRANT=011316 WARRANT=012716
3,948.79 REF 011316 4,271.39 REF 012716
2018-000-15-500-501-17-0-00-17200117,201.00 17,201.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY- EMPLOYEES - CP 22,955.42 22,955.42
PERS 8,220.18
0.00 WARRANT=011316 WARRANT=012716
1,593.63 REF 011316 2,246.37 REF 012716
2018-000-15-500-501-17-0-00-171001116,702.00 116,702.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY TEMP EMPL-BUS DRIVERS 575.84 575.84
11,621.91 REF 011316 11,333.51 REF 012716
2018-000-15-500-501-17-0-00-17004880,000.00 80,000.00
0.00 WARRANT=011316 WARRANT=012716
134.79 REF 011316 441.05 REF 012716
2018-000-15-500-501-17-0-00-170047442,295.00 442,295.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - BUS DRIVERS 18,707.83 18,707.83
0.00
346,586.17 RUN=1 BIWEEKLY RUN=1 BIWEEKLY 22,424.16
148.76 VND 005440 IN JAN 16 501 1,216.00 VND 004163 IN JAN 16 501
0.00
2.5%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 419,339.58
5.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 76,160.00
4.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 108,481.82
7.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 16,378.08
4.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 816.80
T & C ASSOCIATES LLC EMPLOYEE LIFE 1,364.76
5.1%
16,874.24
T & C ASSOCIATES LLC ACCT. B4452 DE OHIO AFSCME CARE PLA AFSCME EMPLOYE
7.9% 7123630 7.5% 7123627 7123625
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 162 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-500-501-17-0-00-175012211,559.00 211,559.00 2016/01/000061 01/06/2016 API 2016/01/000071 01/06/2016 API TOTAL PERSONAL SERVICES 1,550,881.00
MEDICAL PREMIUMS - HSA 16,810.13 16,810.13
2,327.94 VND 012290 IN 10416501HSA 14,482.19 VND 005440 IN 10416501HSA
1,550,881.00
87,803.45
0.00
194,748.87
SUPERIOR FEDERAL EMPLOYER HSA C T & C ASSOCIATES LLC HSA EMPLOYEE H
7.9% 7123626 7123631
87,803.45
0.00
1,463,077.55
5.7%
0.00
65,000.00
105,000.00
38.2%*
575.94
7,424.06
0.00
100.0%*
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-500-501-21-0-00-215001170,000.00 170,000.00
GAS & OIL 0.00
2018-000-15-500-501-21-0-00-2190998,000.00 8,000.00
SUNDRY 575.94
2016/01/000890 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937
01/21/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API
TOTAL MATERIALS & SUPPLIES 178,000.00
251.55 59.00 59.00 14.76 40.02 151.61
VND VND VND VND VND VND
178,000.00
005948 001342 001342 001242 004405 014824
IN IN IN IN IN IN
9758354927D 11916501 119165012 35594 118019 12490359
575.94
VERIZON WIRELESS DAVID M MORRIS DAVID M MORRIS D W OFFICE SUPPLIES PERRY PRO TECH MATHESON TRI-GAS
ACBDD 9818414 REPEATER RENT REPEATER RENT THERMO ROLLS F G5271 109844 CG822 OXYGETN
7124920 7125113 7125113 7125112 7125139 7125132
575.94
72,424.06
105,000.00
41.0%
0.00
0.00
15,000.00
.0%
2,552.79
17,447.21
30,000.00
31 SERVICES _________________________________________ 2018-000-15-500-501-31-0-00-32002415,000.00 15,000.00
INSURANCE-VEHICLE 0.00
2018-000-15-500-501-31-0-00-33064050,000.00 50,000.00
REPAIRS-VEHICLES 2,552.79
2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API
55.00 32.72 190.00 73.28 101.88 150.99
VND VND VND VND VND VND
000607 000801 000801 000801 009446 009446
IN IN IN IN IN IN
62470 X001211237-01 X001210027-01 X001210102-01 4658723 4604099
BIG DADDYS TOWING LIFT BENT - DO CARDINAL BUS SALES & 11313 HEAD LIG CARDINAL BUS SALES & 11313 PARKING CARDINAL BUS SALES & 11313 MIRROR KIMBALL MIDWEST 53783 LUBRICA KIMBALL MIDWEST 53783 BRASS F
40.0%* 7125101 7125104 7125104 7125104 7125125 7125125
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 163 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-500-501-31-0-00-3306402016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API API API API API API API API API API API API
REPAIRS-VEHICLES 31.82 103.88 91.90 60.18 96.88 106.86 52.74 10.32 19.02 16.07 57.37 63.40 58.08 766.74 21.07 49.87 143.67 199.05
2018-000-15-500-501-31-0-00-340445230,000.00 230,000.00 2016/01/000906 2016/01/000906 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API API API API API API API API API
2018-000-15-500-501-31-0-00-360401100.00 2016/01/000906 01/25/2016 API
003021 003021 003021 003021 003021 003021 003021 003021 016497 015713 015713 015713 015713 005718 005718 005718 005718 006108
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
776-042587 776041100 776-04727 776-040578 776-040626 776-041099 776-040582 776-040643 572403 3001281785 3001308270 3001253293 3001134676 105804 105742 105769 105762 LMAIN182696
KOI SIFERD HOSSELLMA KOI SIFERD HOSSELLMA KOI SIFERD HOSSELLMA KOI SIFERD HOSSELLMA KOI SIFERD HOSSELLMA KOI SIFERD HOSSELLMA KOI SIFERD HOSSELLMA KOI SIFERD HOSSELLMA AUTOMOTIVE & RUSH TRUCK CENTERS RUSH TRUCK CENTERS RUSH TRUCK CENTERS RUSH TRUCK CENTERS TOM AHL BUICK INC TOM AHL BUICK INC TOM AHL BUICK INC TOM AHL BUICK INC WHITEFORD KENWORTH
SERVICES-TRANSPORTATION 38,838.80 38,838.80
1,327.50 1,274.50 3,020.05 3,784.99 4,050.80 883.31 3,637.17 4,050.80 2,543.20 3,187.36 3,411.20 743.84 3,062.88 3,411.20 450.00 100.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
000614 000614 000139 000139 000139 000139 000139 000139 000139 000139 000139 000139 000139 000139 003493
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
13996 14051 11901 11899 11898 11902 11897 1190 11946 11944 11943 11947 11942 11945 1868
TRAVEL 8.97 8.97 VND 000976 IN 011916601B
86,161.20 TRANSPORTATION TRANSPORTATION ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR MARIMOR INDUSTRIES I
8.97
13360 OXYGEN 113660 SPARK 013360 DISC B 013360 SNOW P 013360 SPARK P 013360 IGNITI 013360 LIQUID 013360 CREAM H 1308 DISC BRAK 203980 FILTER 203980 FUEL F 203980 CRAN S 203980 BAND CL B2211365 MUFF B2211365 SEAL B2211365 GASK B2211365 GASKE BRAKE VALVE, M 105,000.00 NOV 2015 CAB C DEC 2015 CAB C BROWER ROUTE DELPHOS ROUTE HARROD ROUTE NORTHEAST ROUT SHAWNEE ROUTE SPENCERVILLE R BROWER ROUTE DELPHOS ROUTE HARROD ROUTE NORTHEAST ROUT SHAWNEE ROUTESPENCERVILLE R REIMBURSEMENT
91.03 CHIEF SUPERMARKETS I ALLEN 21
0.00 FOOD
7125126 7125126 7125126 7125126 7125126 7125126 7125126 7125126 7125097 7125140 7125140 7125140 7125140 7125147 7125147 7125147 7125147 7125154 54.3%* 7124972 7124972 7125091 7125091 7125091 7125091 7125091 7125091 7125091 7125091 7125091 7125091 7125091 7125091 7125131 100.0%* 7124939
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 164 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-500-501-31-0-00-3706554,000.00 4,000.00
INSERVICE-PROFESSIONAL GROWTH 0.00 0.00
1,000.00
3,000.00
25.0%*
TOTAL SERVICES 299,100.00
299,100.00
41,400.56
41,400.56
104,699.44
153,000.00
48.8%
TOTAL TRANSPORTATION 2,027,981.00
2,027,981.00
129,779.95
129,779.95
177,123.50
1,721,077.55
15.1%
TOTAL DD - TRANSPORTATION 2,027,981.00
2,027,981.00
129,779.95
129,779.95
177,123.50
1,721,077.55
15.1%
SALARY - EMPLOYEES 4,278.58 4,278.58
0.00
40,369.42
600 DD CAFETERIA _________________________________________ 601 CAFETERIA _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-600-601-17-0-00-17000544,648.00 44,648.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
1,654.76 REF 011316 2,623.82 REF 012716
2018-000-15-600-601-17-0-00-1700433,500.00 3,500.00 2016/01/000704 01/27/2016 PRJ
2018-000-15-600-601-17-0-00-172001698.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY TEMPORARY EMPLOYEES 52.53 52.53 52.53 REF 012716
2018-000-15-600-601-17-0-00-1710016,741.00 6,741.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
WARRANT=011316 WARRANT=012716
PERS 522.34
WARRANT=012716 522.34
231.66 REF 011316 290.68 REF 012716 698.00
MEDICARE 62.80 23.99 REF 011316 38.81 REF 012716
0.00
0.00 WARRANT=011316 WARRANT=012716
62.80
0.00 WARRANT=011316 WARRANT=012716
9.6%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 3,447.47
1.5%
RUN=1 BIWEEKLY 6,218.66
7.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 635.20 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
9.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 165 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-600-601-17-0-00-175003119.00
A/C LIFE INSURANCE PREMIUMS 9.90 9.90
119.00
2016/01/000069 01/06/2016 API
9.90 VND 005440 IN 1-16-601
2018-000-15-600-601-17-0-00-1750041,860.00 1,860.00 2016/01/000062 01/06/2016 API 2016/01/000063 01/06/2016 API TOTAL PERSONAL SERVICES 57,566.00
DENTAL PREMIUMS 150.38
150.38
74.38 VND 005440 IN JAN 16 601 76.00 VND 004163 IN JAN 16 601
57,566.00
0.00
109.10
8.3%*
T & C ASSOCIATES LLC EMPLOYEE LIFE
7123630
0.00
1,709.62
T & C ASSOCIATES LLC ACCT. B4452 DE OHIO AFSCME CARE PLA AFSCME EMPLOYE
8.1% 7123627 7123625
5,076.53
5,076.53
0.00
52,489.47
8.8%
FOOD & BEVERAGE 3,266.35
3,266.35
11,733.65
20,000.00
42.9%*
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-600-601-21-0-00-21200135,000.00 35,000.00 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API API API API API API API API API API API API API API API API API
32.39 32.39 29.08 38.25 32.39 29.50 8.33 7.67 10.99 60.09 59.33 119.03 153.65 11.30 13.46 21.58 653.70 479.79 628.73 79.15 606.80 103.40 55.35
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
004403 004403 004403 004403 004403 004403 000976 000976 002040 004463 004463 004463 004463 004463 005573 005573 005573 005573 005573 005573 005573 005802 006032
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
001503731404 001503734204 001503734905 001503800509 001503801204 001503801903 011916601A 011916601C 810179772 11855 15190 24886 28358 32579 1015943 1016537 1016539 1019374 1020694 1020693 1022029 16 037758 58384
AUNT MILLIE'S BAKERI AUNT MILLIE'S BAKERI AUNT MILLIE'S BAKERI AUNT MILLIE'S BAKERI AUNT MILLIE'S BAKERI AUNT MILLIE'S BAKERI CHIEF SUPERMARKETS I CHIEF SUPERMARKETS I GORDON FOOD SERVICE PRAIRIE FARMS DAIRY PRAIRIE FARMS DAIRY PRAIRIE FARMS DAIRY PRAIRIE FARMS DAIRY PRAIRIE FARMS DAIRY THE POWELL CO., LTD THE POWELL CO., LTD THE POWELL CO., LTD THE POWELL CO., LTD THE POWELL CO., LTD THE POWELL CO., LTD THE POWELL CO., LTD TREASURER OF STATE WALTER & SONS INC
1005088 BREAD 1005088 BREAD 1005088 BREAD 1005088 BREAD 1005088 BREAD 1005088 BREAD ALLEN 21 FOOD ALLEN 21 FOOD 230320012 FOO 11274 MILK 11274 MILK 11274 MILK 11274 MILK, J 11274 MILK 177 FOOD 177 FOOD 177 FOOD 177 FOOD 177 FOOD 177 FOOD 177 FOOD 065821 FOOD FOOD
7124936 7124936 7124936 7124936 7124936 7124936 7124939 7124939 7124947 7124963 7124963 7124963 7124963 7124963 7124968 7124968 7124968 7124968 7124968 7124968 7124968 7124973 7124977
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 166 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-600-601-21-0-00-2120033,500.00 3,500.00 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906 2016/01/000906
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API
KITCHEN 214.98 7.29 25.71 86.76 69.51 25.71
2018-000-15-600-601-21-0-00-2190991,850.00 1,850.00
VND VND VND VND VND
002040 005573 005573 005573 005573
IN IN IN IN IN
214.98 810180919 1016538 1019373 1020692 1022028
785.02 GORDON FOOD SERVICE THE POWELL CO., LTD THE POWELL CO., LTD THE POWELL CO., LTD THE POWELL CO., LTD
2,500.00 230320012 CON 177 CONTAINERS 177 KITCHEN DE 177 GLOVES, CO 177 CONTAINERS
28.6%* 7124947 7124968 7124968 7124968 7124968
SUNDRY 0.00
0.00
850.00
1,000.00
45.9%*
TOTAL MATERIALS & SUPPLIES 40,350.00
40,350.00
3,481.33
3,481.33
13,368.67
23,500.00
41.8%
TOTAL CAFETERIA 97,916.00
97,916.00
8,557.86
8,557.86
13,368.67
75,989.47
22.4%
TOTAL DD CAFETERIA 97,916.00
97,916.00
8,557.86
8,557.86
13,368.67
75,989.47
22.4%
SALARY - EMPLOYEES 169,674.91 169,674.91
0.00
1,829,078.09
700 DD - SERVICE COORDINATION _________________________________________ 701 SERVICE COORDINATION _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-700-701-17-0-00-1700051,998,753.00 1,998,753.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
66,975.89 REF 011316 102,699.02 REF 012716
2018-000-15-700-701-17-0-00-1700434,000.00 4,000.00 2018-000-15-700-701-17-0-00-171001298,581.00 298,581.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
WARRANT=011316 WARRANT=012716
SALARY TEMPORARY EMPLOYEES 0.00 0.00 PERS 24,190.99
9,734.99 REF 011316 14,456.00 REF 012716
24,190.99
8.5%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
4,000.00
.0%
0.00
274,390.01
8.1%
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 167 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-700-701-17-0-00-17200129,040.00 29,040.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2,352.26
920.87 REF 011316 1,431.39 REF 012716
2018-000-15-700-701-17-0-00-1750032,784.00 2,784.00 2016/01/000069 01/06/2016 API
A/C LIFE INSURANCE PREMIUMS 205.20 205.20
2016/01/000062 01/06/2016 API 2016/01/000063 01/06/2016 API
DENTAL PREMIUMS 2,456.16
2016/01/000061 01/06/2016 API 2016/01/000071 01/06/2016 API
2,456.16
MEDICAL PREMIUMS - HSA 31,537.12 31,537.12
2016/01/000906 01/25/2016 API 2016/01/000906 01/25/2016 API
MEMBERSHIPS 844.50
750.00
2,837,860.00
2,578.80
844.50
PROVIDER SCREENINGS 0.00
30,866.84
0.00
437,091.88
SUPERIOR FEDERAL EMPLOYER HSA C T & C ASSOCIATES LLC HSA EMPLOYEE H
826.00 VND 010572 IN 011516701A 18.50 VND 003012 IN 011516701B
2018-000-15-700-701-17-0-00-176021750.00
0.00
1,155.50
8.1%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
T & C ASSOCIATES LLC ACCT. B4452 DE OHIO AFSCME CARE PLA AFSCME EMPLOYE
4,295.88 VND 012290 IN 10416701HSA 27,241.24 VND 005440 IN 10416701HSA
2018-000-15-700-701-17-0-00-1760012,000.00 2,000.00
0.00
26,687.74
T & C ASSOCIATES LLC EMPLOYEE LIFE
2,380.16 VND 005440 IN JAN 16 701 76.00 VND 004163 IN JAN 16 701
2018-000-15-700-701-17-0-00-175012468,629.00 468,629.00
0.00 WARRANT=011316 WARRANT=012716
205.20 VND 005440 IN 1-16-701
2018-000-15-700-701-17-0-00-17500433,323.00 33,323.00
TOTAL PERSONAL SERVICES 2,837,860.00
MEDICARE 2,352.26
0.00
DISABILITY HOUSING DISABILITY HOU KIWANIS INTERNATIONA 12/8 & 12/15 P 0.00
750.00
0.00
231,261.14
231,261.14
1,905.50
2,604,693.36
OFFICE 353.02
353.02
9,646.98
0.00
7.4% 7123630 7.4% 7123627 7123625 6.7% 7123626 7123631 100.0%* 7124944 7124949 100.0%*
8.2%
21 MATERIALS & SUPPLIES _________________________________________ 2018-000-15-700-701-21-0-00-21100010,000.00 10,000.00 2016/01/000906 01/25/2016 API 2016/01/000937 01/25/2016 API
300.96 VND 001242 IN 35623 52.06 VND 001242 IN 35634
D W OFFICE SUPPLIES D W OFFICE SUPPLIES
MAGNETIC IN/OU DAYTIMER REFIL
100.0%* 7124943 7125112
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 168 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-700-701-21-0-00-2110013,000.00 3,000.00 2016/01/000906 01/25/2016 API
POSTAGE 5.75 5.75 VND 005214 IN 011516701C
2018-000-15-700-701-21-0-00-21909920,000.00 20,000.00 2016/01/000890 2016/01/000906 2016/01/000906 2016/01/000938 2016/01/000938
01/21/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API
TOTAL MATERIALS & SUPPLIES 33,000.00
5.75
SUNDRY 734.52
335.21 175.33 23.72 50.00 150.26
VND VND VND VND VND
33,000.00
005948 004405 004405 014703 004405
IN IN IN IN IN
SHIRLEY L EVANS 734.52
9758354927E 118106 118105A 012216701A 125522
1,093.29
1,994.25
15,265.48 VERIZON WIRELESS PERRY PRO TECH PERRY PRO TECH MELISSA PLACE PERRY PRO TECH
1,000.00 REIMBURSE POST 4,000.00 981841475-0000 109844 G5250 B 109844 G5266 NOV/DEC SSA SA 109844 G5250
66.7%* 7124967 80.0%* 7124922 7124962 7124962 7125133 7125139
1,093.29
26,906.71
5,000.00
84.8%
0.00
10,000.00
13,800.00
42.0%*
130.20
2,869.80
0.00
100.0%*
REIMBU REIMBU REIMBU REIMBU
7125095 7125109 7125121 7125134
0.00
100.0%*
31 SERVICES _________________________________________ 2018-000-15-700-701-31-0-00-34059923,800.00 23,800.00
SERVICES-SUNDRY 0.00
2018-000-15-700-701-31-0-00-3604993,000.00 3,000.00
TRAVEL SUNDRY 130.20
2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937
01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API
52.12 22.52 41.20 14.36
2018-000-15-700-701-31-0-00-37065518,000.00 18,000.00 2016/01/000906 01/25/2016 API TOTAL SERVICES 44,800.00
VND VND VND VND
000310 010102 002070 016295
IN IN IN IN
011516701D 011516701E 011516701F 011516701G
ANGELA WENGER CODY BOWERSOCK GREG VONDEREMBSE MELISSA SELHORST
INSERVICE-PROFESSIONAL GROWTH 810.00 810.00
810.00 VND 004168 IN WC15-9B
17,190.00 OHIO ASSOC OF CO BD
MILEAGE MILEAGE MILEAGE MILEAGE
ANNUAL CONVENT
7124958
44,800.00
940.20
940.20
30,059.80
13,800.00
69.2%
TOTAL SERVICE COORDINATION 2,915,660.00 2,915,660.00
233,294.63
233,294.63
58,872.01
2,623,493.36
10.0%
TOTAL DD - SERVICE COORDINATIO 2,915,660.00 2,915,660.00
233,294.63
233,294.63
58,872.01
2,623,493.36
10.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 169 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 900 DD - HELP ME GROW _________________________________________ 901 HELP ME GROW _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2018-000-15-900-901-17-0-00-170005360,144.00 360,144.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
12,600.46 REF 011316 15,426.22 REF 012716
2018-000-15-900-901-17-0-00-17100150,420.00 50,420.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 3,923.72
0.00 WARRANT=011316 WARRANT=012716
3,923.72
1,764.07 REF 011316 2,159.65 REF 012716
2018-000-15-900-901-17-0-00-1720015,222.00 5,222.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - EMPLOYEES 28,026.68 28,026.68
MEDICARE 379.40
0.00 WARRANT=011316 WARRANT=012716
379.40
169.22 REF 011316 210.18 REF 012716
0.00 WARRANT=011316 WARRANT=012716
332,117.32
7.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 46,496.28
7.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 4,842.60
7.3%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2018-000-15-900-901-17-0-00-1730019,004.00 9,004.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
9,004.00
.0%
2018-000-15-900-901-17-0-00-175003756.00
A/C LIFE INSURANCE PREMIUMS 56.70 56.70
0.00
699.30
7.5%
756.00
2016/01/000069 01/06/2016 API
56.70 VND 005440 IN 1-16-901
2018-000-15-900-901-17-0-00-1750048,926.00 8,926.00 2016/01/000062 01/06/2016 API
595.04
595.04 VND 005440 IN JAN 16 901
2018-000-15-900-901-17-0-00-175012119,693.00 119,693.00 2016/01/000061 01/06/2016 API 2016/01/000071 01/06/2016 API
DENTAL PREMIUMS 595.04
T & C ASSOCIATES LLC EMPLOYEE LIFE
MEDICAL PREMIUMS - HSA 8,295.51 8,295.51
1,186.26 VND 012290 IN 10416901HSA 7,109.25 VND 005440 IN 10416901HSA
0.00
8,330.96
T & C ASSOCIATES LLC ACCT. B4452 DE 0.00
111,397.49
SUPERIOR FEDERAL EMPLOYER HSA C T & C ASSOCIATES LLC HSA EMPLOYEE H
7123630 6.7% 7123627 6.9% 7123626 7123631
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 170 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-900-901-17-0-00-1760201,000.00 1,000.00
EMPLOYEE SCREENINGS 0.00
0.00
500.00
500.00
41,277.05
41,277.05
500.00
513,387.95
2018-000-15-900-901-21-0-00-2110006,000.00 6,000.00
OFFICE 0.00
0.00
3,000.00
3,000.00
50.0%*
2018-000-15-900-901-21-0-00-2110011,700.00 1,700.00
POSTAGE 0.00
0.00
1,500.00
200.00
88.2%*
2018-000-15-900-901-21-0-00-2160606,500.00 6,500.00
FAMILY FUN TIME EXPENSE 30.35 30.35
4,969.65
1,500.00
76.9%*
CHIEF SUPERMARKETS I ALLEN 21 FOOD
7125107
TOTAL PERSONAL SERVICES 555,165.00
555,165.00
50.0%*
7.5%
21 MATERIALS & SUPPLIES _________________________________________
2016/01/000937 01/25/2016 API
30.35 VND 000976 IN 6-JAN-16
2018-000-15-900-901-21-0-00-21909916,000.00 16,000.00 2016/01/000904 2016/01/000904 2016/01/000904 2016/01/000904
01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API
TOTAL MATERIALS & SUPPLIES 30,200.00
10.68 81.48 107.46 1,450.00
30,200.00
SUNDRY 1,649.62 VND VND VND VND
003340 004405 004405 016312
IN IN IN IN
1,679.97
1,649.62 121115901 118050 125510 OH075 16A
3,350.38 LORI T TESTER PERRY PRO TECH PERRY PRO TECH PREVENT CHILD ABUSE
1,679.97
11,000.00
31.3%*
REIMBURSE FOR 109844 G5265 109844 G5265 1ST HALF 2016
7124955 7124962 7124962 7124964
12,820.03
15,700.00
500.00
250.00
48.0%
31 SERVICES _________________________________________ 2018-000-15-900-901-31-0-00-340005750.00
750.00
SERVICES-CONSULTING 0.00
0.00
66.7%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 171 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2018-000-15-900-901-31-0-00-3602059,850.00 9,850.00 2016/01/000904 01/25/2016 API
RENTAL-BUILDING 840.02
840.02 VND 000116 IN 12016901
2018-000-15-900-901-31-0-00-36049912,950.00 12,950.00 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
840.02
API API API API API API
2018-000-15-900-901-31-0-00-3706555,000.00 5,000.00 2016/01/000937 01/25/2016 API 2016/01/000937 01/25/2016 API
ALLEN COUNTY
TRAVEL SUNDRY 779.48
606.00 63.32 11.60 2.12 21.20 75.24
VND VND VND VND VND VND
000116 007892 003340 002777 016006 008356
IN IN IN IN IN IN
779.48
12116901 1116901 122315901 10516901 11216901 12315901
INSERVICE-PROFESSIONAL GROWTH 183.91 183.91
134.40 VND 000116 IN 12116901A 49.51 VND 003440 IN 121415901
2018-000-15-900-901-31-0-00-370708500.00
500.00
2016/01/000938 01/25/2016 API
4,159.98
CLIENT TRANSPORTATION COST 24.50 24.50 24.50 VND 000614 IN 13995
4,220.52 ALLEN COUNTY CARMEN MICHELLE BARD LORI T TESTER JULIE A ROBINSON SARAH LYONS TRACI A MILLER 3,816.09 ALLEN COUNTY MANDY L RINKER 475.50 TRANSPORTATION
4,850.00 OCCUPANCY COST 7,950.00 REIMBURSE STAF MILEAGE REIMBU MILEAGE REMBUR MIELAGE REIMBU MILEAGE REIMBU MILEAGE REIMBU 1,000.00 REIMBURSE STAF REIMBURSE DIF
50.8%* 7124934 38.6%* 7125092 7125106 7125129 7125123 7125142 7125148 80.0%* 7125092 7125130
0.00
100.0%*
CAB CHARGES -
7125149
TOTAL SERVICES 29,050.00
29,050.00
1,827.91
1,827.91
13,172.09
14,050.00
51.6%
TOTAL HELP ME GROW 614,415.00
614,415.00
44,784.93
44,784.93
26,492.12
543,137.95
11.6%
TOTAL DD - HELP ME GROW 614,415.00
614,415.00
44,784.93
44,784.93
26,492.12
543,137.95
11.6%
TOTAL ALLEN COUNTY BOARD OF DD 16,410,282.00 16,410,282.00
994,845.48
994,845.48
782,652.98
14,632,783.54
10.8%
TOTAL EXPENSES 16,410,282.00 16,410,282.00
994,845.48
994,845.48
782,652.98
14,632,783.54
2019 CHILDREN SERVICES _________________________________________ 019 CHILDREN SERVICES _________________________________________ 000 UNDEFINED
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 172 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2019 CHILDREN SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2019-000-16-019-000-17-0-00-170005987,000.00 987,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
36,548.10 REF 011316 36,185.23 REF 012716
2019-000-16-019-000-17-0-00-1700201,988,000.00 1,988,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 2,949.51
0.00 WARRANT=011316 WARRANT=012716
30,180.45
15,061.66 REF 011316 15,118.79 REF 012716
2019-000-16-019-000-17-0-00-17200142,630.00 42,630.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY-BARGAINING UNIT 141,568.73 141,568.73
PERS 30,180.45
0.00 WARRANT=011316 WARRANT=012716
70,368.84 REF 011316 71,199.89 REF 012716
2019-000-16-019-000-17-0-00-171001416,600.00 416,600.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - EMPLOYEES 72,733.33 72,733.33
0.00 WARRANT=011316 WARRANT=012716
2,949.51
1,469.55 REF 011316 1,479.96 REF 012716
0.00 WARRANT=011316 WARRANT=012716
914,266.67
7.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 1,846,431.27
7.1%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 386,419.55
7.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 39,680.49
6.9%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2019-000-16-019-000-17-0-00-17300115,000.00 15,000.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
15,000.00
.0%
2019-000-16-019-000-17-0-00-1740015,000.00 5,000.00
UNEMPLOYMENT 0.00
0.00
0.00
5,000.00
.0%
37,574.62
0.00
437,425.38
7.9%
2019-000-16-019-000-17-0-00-175001475,000.00 475,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICAL PREMIUMS 37,574.62
19,238.98 REF 011316 18,335.64 REF 012716
2019-000-16-019-000-17-0-00-1750031,000.00 1,000.00
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
WARRANT=011316 WARRANT=012716 0.00
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 1,000.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 173 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2019 CHILDREN SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONAL SERVICES 3,930,230.00
3,930,230.00
285,006.64
285,006.64
0.00
3,645,223.36
SUPPLIES - GENERAL 10,486.25 10,486.25
9,513.75
17,550.00
7.3%
21 MATERIALS & SUPPLIES _________________________________________ 2019-000-16-019-000-21-0-00-21000137,550.00 37,550.00 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000955 2016/01/000955 2016/01/000955 2016/01/000955
01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016
API API API API API API API API API API API API API API
1,500.00 95.00 3,266.71 1,260.38 158.40 14.25 9.99 280.13 159.72 414.00 9.66 66.22 251.79 3,000.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND
2019-000-16-019-000-21-0-00-2110109,000.00 9,000.00 2016/01/000579 01/15/2016 API
01/15/2016 01/15/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016
API API API API API API API API API API
IN IN IN IN IN IN IN IN IN IN IN IN IN IN
2016DUE 2775 2016 MEMBERSHIP DUES SUPP ASSES. DUES 1579874 25-16 26-16-1 8037293659 8037201561 17172 01/16/2016 - 1 1951788 8037537085 119-16
CREDIT CARD EXPENDITURE 602.21 602.21
602.21 VND 007137 IN 43668327
2019-000-16-019-000-21-0-00-21909967,000.00 67,000.00 2016/01/000579 2016/01/000579 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000955 2016/01/000956 2016/01/000956 2016/01/000957
000130 003221 004375 004375 004631 005185 005185 005315 005315 005590 000976 004631 005315 005890
53.00 324.00 13.43 23.14 28.30 23.97 40.69 20.00 11.85 34.97
SUNDRY 573.35 VND VND VND VND VND VND VND VND VND VND
003988 017965 000976 000976 005185 005185 000976 000119 000119 007206
IN IN IN IN IN IN IN IN IN IN
ALLEN CO FAMILY & CH LIMA EXCHANGE CLUB PCSAO/ACCOUNTS RECEI PCSAO/ACCOUNTS RECEI QUILL CORPORATION SHELLY CONRAD SHELLY CONRAD STAPLES ADVANTAGE STAPLES ADVANTAGE THE ROTARY CLUB/LIMA CHIEF SUPERMARKETS I QUILL CORPORATION STAPLES ADVANTAGE UNITED STATES POSTAL 8,397.79 WRIGHT EXPRESS
573.35 1366601 150268 24-16 27-16 25-16 -1 26-16 01/06/2016 -2 1473-15 30-16 29-16
19,426.65 NELDON PEACOCK & SON TROY HUGHES CHIEF SUPERMARKETS I CHIEF SUPERMARKETS I SHELLY CONRAD SHELLY CONRAD CHIEF SUPERMARKETS I ALLEN CO CHILDRENS S ALLEN CO CHILDRENS S TIFFANIE K GEREN
ACCSB MEMBERSH MIKE CARPENTER MEMBERSHIP DUE SUPP. ASSESSM ACT# C1454346 KINSHIP SUPPLI KINSHIP SUPPLI ALLEN CO CHILD ALLEN CO CHILD ACCSB DUES ACT# 049117057 ACT# C1454346 ALLEN CO CHILD POSTAGE FOR AL 0.00 ACTnAME: ALLEN 47,000.00 ACT# 36516 ORDER # 150268 04911705706 04911705706 KINSHIP SUPPLI KINSHIP SUPPLI ACT# 049117057 PARENTING CLAS WWK LUNCH LUNCH FOR DERS
53.3%* 7124524 7124560 7124567 7124567 7124571 7124576 7124576 7124577 7124577 7124582 7125164 7125193 7125197 7125207 100.0%* 7124319 29.9%* 7124292 7124310 7124541 7124541 7124576 7124576 7125164 7125156 7125156 7125203
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 174 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2019 CHILDREN SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 113,550.00
113,550.00
11,661.81
11,661.81
37,338.19
64,550.00
602.80
4,397.20
0.00
43.2%
31 SERVICES _________________________________________ 2019-000-16-019-000-31-0-00-3306015,000.00 5,000.00 2016/01/000579 2016/01/000579 2016/01/000579 2016/01/000579 2016/01/000579 2016/01/000579 2016/01/000579 2016/01/000579 2016/01/000580 2016/01/000772
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/19/2016
API API API API API API API API API API
22.00 22.00 22.00 22.00 24.95 24.95 24.95 109.95 270.00 60.00
REPAIRS-CONTRACTS 602.80 VND VND VND VND VND VND VND VND VND VND
2019-000-16-019-000-31-0-00-340003270,656.00 270,656.00 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000955 2016/01/000955 2016/01/000955 2016/01/000955
01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016
API API API API API API API API API API API API API
89.25 38.00 1,081.00 48.75 270.00 187.20 626.20 357.00 32.70 38.00 782.00 90.00 32.70
2019-000-16-019-000-31-0-00-340201201,000.00 201,000.00 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016
API API API API API API API
150.12 150.12 687.64 337.76 18.76 18.76 37.53
001908 001908 001908 001908 004653 004653 004653 004653 005233 004653
IN IN IN IN IN IN IN IN IN IN
12/10/2015 12/11/2015 1/6/2016 01/06/2016 1513431 1513436 1513678 1513717 82052388 1513762
SERVICES-CONTRACTS 3,672.80 3,672.80 VND VND VND VND VND VND VND VND VND VND VND VND VND
009767 017631 007246 007188 007166 004065 004405 004436 015899 017631 004180 017173 015899
IN IN IN IN IN IN IN IN IN IN IN IN IN
7923 30084756 DEC 2015 RS17911 36873 135226 119269 9135675-DC15 095-0471308 30085849 0059309-IN 9409018109 0950472921
SERVICES-ADOPTION 17,312.99 17,312.99 VND VND VND VND VND VND VND
011252 003556 015659 014739 013593 012613 010358
IN IN IN IN IN IN IN
AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016
FRANKS AUTO RECONDIT FRANKS AUTO RECONDIT FRANKS AUTO RECONDIT FRANKS AUTO RECONDIT RAINBOW MUFFLER RAINBOW MUFFLER RAINBOW MUFFLER RAINBOW MUFFLER SIMPLEX GRINELL LP RAINBOW MUFFLER 146,327.20 AMERICAN MESSAGE ARROW SERVICES, INC GREGORY ALLEN LANES MOVING & STORA NUWAVE TECHNOLOGY NW OHIO SECURITY SYS PERRY PRO TECH PITNEY BOWES, INC UNIFIRST CORPORATION ARROW SERVICES, INC OHIO BUREAU OF CRIMI SHRED-IT US JV, LLC UNIFIRST CORPORATION 62,687.01 BARBARA ALEXANDER MARTY ALLER KELLY A ANDERSON KATHLEEN BELOW ALLISON K BOWMAN JOBINA R BROOKS SARAH BURDEN
2361 2385 3191 3142 OIL CHANGE OIL CHANGE OIL CHANGE RESONATOR BATTERIES FOR WIPER BLADES 1 120,656.00 ANSWERING SERV LOC# 32003593 SECURITY FOR D ACT# 264 MONTH MAINT. F MONTHLY SERVIC CUST# 101614 LEASE ACT # 91 ACT# 1052369 LOC# 32003593 ACT# 1EU125 ACT# 12735943 ACT# 1052369 121,000.00 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016
100.0%* 7124271 7124271 7124271 7124271 7124300 7124300 7124300 7124300 7124304 7124572 55.4%* 7124527 7124532 7124550 7124559 7124565 7124566 7124569 7124570 7124587 7125163 7125191 7125195 7125206 39.8%* 7124048 7124085 7124074 7124070 7124041 7124068 7124101
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
FOR 2016 01
|P 175 |glytdbud
JOURNAL DETAIL 2016
1 TO 2016
1
2019 CHILDREN SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2019-000-16-019-000-31-0-00-3402012016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API
SERVICES-ADOPTION 131.35 75.06 273.97 243.94 187.64 37.53 150.12 93.82 75.05 112.58 506.65 697.30 131.35 225.18 225.18 225.17 412.83 18.76 18.76 18.76 18.76 18.76 356.52 319.00 187.65 431.59 93.82 638.00 788.12 18.76 18.76 298.36 131.35 150.12 168.88 18.76 18.76 337.77 788.11 337.76 87.53 18.76 281.47 281.46 112.58 319.01
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
000941 002725 003592 008415 005506 004952 008424 013881 003340 006739 011644 010368 007534 012693 016620 000943 017842 012500 002618 012475 005435 001081 010548 015244 012766 012449 006212 014465 006489 000335 012473 013094 014440 006484 014698 008188 005460 005413 013710 003469 005008 003635 013894 011098 005612 012286
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016
CHARLYNN CLARK JOSIE M CLARK MARY COOK MARY CORBIN TERESA COTTER SABINE C DEITERING PHYLLIS DOSWELL TAMMY DUNCAN LORI T TESTER MARY A ENGLE KIMBERLY S FAULKNER PATRICIA J FORD LISA FORNOF AMY R FRALEY DANNY FRAZIER CHASSITY L GALLANT CHARLENE GIBBS LA DONNA GILCREASE JOANNE GRAY LORI A HARMON SUZANNE M HARRIS COLLEEN M HAUGH JACQUELYN HOWARD CATHY SUE JACKSON PATRICIA A JOHNSON BARBARA JEAN KING YVONNE DOROTHY KLAUS HEIDI KLINE DANIELLE L KOHLER ANNE E LEE KEITH LESH MICHAEL LEY HOLLY MICHELLE LEWIS M CONCEPCION LOPEZ SCOTT MACLEOD II TAMMY MALDONADO TAMARA MCDONALD SUSAN E MELL ASHLEY MERTZ MARGIE I MILLER SARAH R NORRIS MATTHEW PARDI DIANNA PELTIER BLYTHE D RANDALL THERESA REED ANGELA REICHENBACH
AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016
7124054 7124069 7124087 7124088 7124112 7124100 7124099 7124110 7124081 7124086 7124076 7124098 7124079 7124042 7124058 7124055 7124053 7124078 7124067 7124080 7124108 7124056 7124064 7124052 7124097 7124049 7124114 7124062 7124057 7124046 7124073 7124094 7124063 7124082 7124103 7124111 7124109 7124106 7124047 7124084 7124102 7124090 7124059 7124050 7124113 7124045
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
FOR 2016 01
|P 176 |glytdbud
JOURNAL DETAIL 2016
1 TO 2016
1
2019 CHILDREN SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2019-000-16-019-000-31-0-00-3402012016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000530 2016/01/000774 2016/01/000774 2016/01/000774 2016/01/000955
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/19/2016 01/19/2016 01/19/2016 01/26/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API
SERVICES-ADOPTION 75.05 206.41 37.52 450.36 121.97 187.64 18.76 65.68 75.06 18.76 150.12 18.76 206.41 562.93 75.06 187.65 18.76 37.53 168.87 168.88 281.47 37.53 863.60 875.10 876.00 25.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
2019-000-16-019-000-31-0-00-34024050,000.00 50,000.00 2016/01/000579 2016/01/000770 2016/01/000770 2016/01/000955
01/15/2016 01/19/2016 01/19/2016 01/26/2016
API API API API
1,750.00 279.00 279.00 22.52
2019-000-16-019-000-31-0-00-36030520,500.00 20,500.00 2016/01/000579 01/15/2016 API 2016/01/000579 01/15/2016 API 2016/01/000579 01/15/2016 API
002855 011722 005198 014833 006972 011009 012504 003924 006589 012532 003626 012499 014639 003695 000278 014606 012501 014738 004299 015854 011239 013039 002240 002240 002240 000976
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 2015 AD 36 2015 AD 35 2015 AD 37 01/21/2016
SVCS-INDEPENDENT LIVING PROG 2,330.52 2,330.52 VND VND VND VND
003192 000119 000119 000976
IN IN IN IN
GC1215151 1478-15 1506-15 1/14/2016
ADVERTISING & PRINTING 1,187.58 1,187.58
195.00 VND 000190 IN 100-2016 522.00 VND 016126 IN MC1151250276 470.58 VND 010819 IN 1024915516
KATHLEEN WELLS STEPHANIE ROCK SHERRI L ROMAN MARGARET ROWE GWENDOLYN SACKINGER KIMBERLY A SCHIMMOEL KATHLYN L SCHOCK NANCY SETTLEMIRE ALETA SILONE JAMES SLAYTER MATTHEW D SMITH MELODY SMITH CAMIELE SPRADLIN MELISSA K STEPHENS ANDREA STOUT SUSAN TATE GARY P WARD MELISSA WEBER PAMELA L WERLING KIMBERLY WERST JENNIFER L WODARSKI ANGELA M ZELTNER HUNT & JOHNSON LLC HUNT & JOHNSON LLC HUNT & JOHNSON LLC CHIEF SUPERMARKETS I 17,669.48
AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 AA012016 ADOPTION FOR M ADOPTION H.FRA ADOPTION L.BOW ACT# 049117057 30,000.00
LIMA ALLEN COUNTY IL SITPENDS ALLEN CO CHILDRENS S HOUSING E.K ALLEN CO CHILDRENS S HOUSING E.K CHIEF SUPERMARKETS I ACT# 049117057 18,812.42
500.00
ALPHA KAPPA ALPHA SO CHILDREN SERVI CHILDERS MEDIA GROUP MC1151250276 I HEARTMEDIA INV# 102491551
7124071 7124105 7124104 7124083 7124061 7124075 7124072 7124095 7124040 7124065 7124089 7124093 7124051 7124091 7124043 7124107 7124060 7124092 7124096 7124077 7124066 7124044 7124552 7124552 7124552 7125164 40.0%* 7124285 7124522 7124522 7125164 97.6%* 7124244 7124257 7124274
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 177 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2019 CHILDREN SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2019-000-16-019-000-31-0-00-36040547,200.00 47,200.00 2016/01/000625 2016/01/000625 2016/01/000625 2016/01/000625 2016/01/000625 2016/01/000625 2016/01/000625 2016/01/000625 2016/01/000625 2016/01/000625 2016/01/000625 2016/01/000625 2016/01/000625 2016/01/000625 2016/01/000625 2016/01/000625 2016/01/000625 2016/01/000625 2016/01/000625 2016/01/000625 2016/01/000772 2016/01/000956
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/19/2016 01/26/2016
API API API API API API API API API API API API API API API API API API API API API API
21.85 36.23 14.38 55.78 46.00 44.28 220.77 212.18 14.95 30.48 193.78 136.28 40.25 48.30 56.93 86.83 109.25 304.75 54.05 47.15 210.45 10.00
TRAVEL & EXPENSES 1,994.92 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
2019-000-16-019-000-31-0-00-37031233,000.00 33,000.00 2019-000-16-019-000-31-0-00-370405476,000.00 476,000.00 2016/01/000769 2016/01/000769 2016/01/000769 2016/01/000769 2016/01/000769 2016/01/000769 2016/01/000769 2016/01/000769 2016/01/000770 2016/01/000770 2016/01/000770 2016/01/000770 2016/01/000771 2016/01/000771 2016/01/000771 2016/01/000771
01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016
API API API API API API API API API API API API API API API API
315.00 100.00 100.00 480.00 250.00 625.00 350.00 750.00 216.65 44.00 23.00 44.00 300.00 525.00 525.00 525.00
013769 000331 017114 015728 013615 013615 014203 006480 003027 003332 006702 003676 006768 016870 017171 012400 012400 015493 011055 006137 015247 000119
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
1,994.92
MILEAGE012016 MILEAGE012016 MILEAGE012016 MILEAGE012016 MILEAGE012016 MILEAGE012016 A MILEAGE012016 MILEAGE012016 MILEAGE012016 MILEAGE012016 MILEAGE012016 MILEAGE012016 MILEAGE012016 MILEAGE012016 MILEAGE012016 MILEAGE012016 MILEAGE012016 A MILEAGE012016 MILEAGE012016 MILEAGE012016 DEC MILEAGE PARKING
FAMILY/CHILDREN FIRST COUNCIL 0.00 0.00 EMERGENCY ASSISTANCE 158,489.93 158,489.93 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
017803 014430 014430 003241 004382 005155 005430 005678 000119 000119 000119 000119 015283 016933 016933 016933
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
1453-15 12/6 -12/19/2015 12/20 - 1/2/2016 56-16 23-16 1507-15 4-16 61-16 1505-15 48-16 1475-15 1476-15 KPIP 012016 KPIP 012016 KPIP 012016 1 KPIP 012016 2
18,005.08 ANN JENKINS ANNA M REX ASHLEE M HACKWORTH CHAD E REICHENBACH CLAIRE E CRATES CLAIRE E CRATES CYNTHIA M SCANLAND JAN WALTMIRE KRIS ROMO LORETTA L HUBBARD MEGAN COFFMAN MEGAN L HARMON MELISSA S MAKLEY NATASHA D MOON NICOLE RENEE PRICE SARAH RIDENOUR SARAH RIDENOUR SHERRY J SMITH VOLANDA L KIRKMAN WILLIAM J PIERCE MONICA BOEHLER ALLEN CO CHILDRENS S
27,200.00 DEC MILEAGE DEC MILEAGE DEC MILEAGE DEC MILEAGE NOV MILEAGE DEC MILEAGE NOV/DEC MILEAG MILEAGE012016 DEC MILEAGE DEC MILEAGE DEC MILEAGE DEC MILEAGE DEC MILEAGE DEC MILEAGE DEC MILEAGE NOV MILEAGE OCT MILEAGE DEC MILEAGE NOV MILEAGE DEC MILEAGE DEC MILEAGE YC PARKING FOR
42.4%* 7124350 7124351 7124352 7124353 7124354 7124354 7124355 7124356 7124357 7124358 7124359 7124360 7124361 7124362 7124363 7124364 7124364 7124365 7124366 7124367 7124562 7125156
16,500.00
16,500.00
50.0%*
135,510.07
182,000.00
61.8%*
DAWN M ARHEIT GUIDING LIGHT GUIDING LIGHT LIMA PROPERTIES LTD PEDCOR INVESSTMENTS SHAWNEE PROPERTY MAN SUSAN RISSER TIMOTHY F STEPHENS ALLEN CO CHILDRENS S ALLEN CO CHILDRENS S ALLEN CO CHILDRENS S ALLEN CO CHILDRENS S ANGELA M WHEELER BETTY J MASON BETTY J MASON BETTY J MASON
RENT FOR A.FIN T.OWENS 12/6 T.OWENS 12/20 RENT . J.HUBBA RENT T.WILLIAM RENT L.PERKINS RENT C.JACKSON WELL PUMP REPA UTILITIES LB BIRTH CERTI BIRTH CERTI BIRTH CERTI KPIP 012016 MT KPIP 012016 KM KPIP 012016 KB KPIP 012016 KM
7124544 7124551 7124551 7124561 7124568 7124575 7124578 7124584 7124522 7124522 7124522 7124522 7124530 7124533 7124533 7124533
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
FOR 2016 01
|P 178 |glytdbud
JOURNAL DETAIL 2016
1 TO 2016
1
2019 CHILDREN SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2019-000-16-019-000-31-0-00-3704052016/01/000771 2016/01/000771 2016/01/000771 2016/01/000771 2016/01/000771 2016/01/000771 2016/01/000771 2016/01/000771 2016/01/000771 2016/01/000771 2016/01/000771 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000772 2016/01/000774 2016/01/000794 2016/01/000794 2016/01/000794 2016/01/000794 2016/01/000794 2016/01/000794 2016/01/000794 2016/01/000794 2016/01/000794 2016/01/000794 2016/01/000794 2016/01/000794 2016/01/000794 2016/01/000794 2016/01/000795 2016/01/000795 2016/01/000795 2016/01/000795 2016/01/000795 2016/01/000795 2016/01/000795 2016/01/000795 2016/01/000795
01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API
EMERGENCY ASSISTANCE 525.00 300.00 300.00 300.00 300.00 300.00 300.00 525.00 525.00 525.00 525.00 1,375.00 112.50 150.00 25.00 100.00 100.00 310.00 39.57 82.59 934.25 7,500.00 125,000.00 64.99 198.25 200.00 100.00 24.99 48.98 139.99 69.99 221.82 18.99 200.00 86.91 37.98 46.97 60.00 25.00 22.44 24.00 30.00 34.75 14.73 30.00 35.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
016933 015690 015690 016423 016423 016423 016423 010857 010857 017361 017361 000139 000139 000753 000976 000976 000976 017714 017171 004818 000614 014702 000126 002813 002813 002813 002813 002813 002813 002813 002813 002813 002813 002813 002813 002813 002813 006031 006031 006031 006031 006031 006031 006031 006031 006031
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
KPIP 012016 3 KPIP 012016 KPIP 012016 1 KPIP 012016 KPIP 012016 1 KPIP 012016 2 KPIP 012016 4 KPIP 012016 KPIP 012016 2 KPIP 012016 KPIP 012016 1 11934 11919 6-35203 3-16 54-16 1-16 1489-15 73-16 1358-15 13984 20671 MOU 7/1/15 - 9/30/15 1443-15 1370-15 1464-15 1449-15 1460-15 1448-15 1458-15 1467-15 1479-15 1451-15 1302-15 1418-15 1401-15 1414-15 1362-15 1484-15 1465-15 1410-15 1415-15 1408-15 1387-15 0051-16 1508-15
BETTY J MASON CHARLENE AGLER CHARLENE AGLER EARLENE A FOSTER EARLENE A FOSTER EARLENE A FOSTER EARLENE A FOSTER RENEE L HARDESTY RENEE L HARDESTY TERESA A MILLIRANS TERESA A MILLIRANS ALLEN CO REGIONAL TR ALLEN CO REGIONAL TR BUCKEYE EXTERMINATIN CHIEF SUPERMARKETS I CHIEF SUPERMARKETS I CHIEF SUPERMARKETS I FREDERIC A NICHOLS NICOLE RENEE PRICE RITE AID PHARMACY #2 TRANSPORTATION FORENSIC FLUIDS ALLEN CO DJFS K MART STORE 7532 K MART STORE 7532 K MART STORE 7532 K MART STORE 7532 K MART STORE 7532 K MART STORE 7532 K MART STORE 7532 K MART STORE 7532 K MART STORE 7532 K MART STORE 7532 K MART STORE 7532 K MART STORE 7532 K MART STORE 7532 K MART STORE 7532 WALLY'S FILLIN STATI WALLY'S FILLIN STATI WALLY'S FILLIN STATI WALLY'S FILLIN STATI WALLY'S FILLIN STATI WALLY'S FILLIN STATI WALLY'S FILLIN STATI WALLY'S FILLIN STATI WALLY'S FILLIN STATI
KPIP 012016 MM KPIP 012016 PG KPIP 012016 CH KPIP 012016 JS KPIP 012016 ML KPIP 012016 GS KPIP 012016 DL KPIP 012016 CC KPIP 012016 SS KPIP 012016 TM KPIP 012016 TM ACCSB BUS PASS ACCSB BUS PASS TREATMENT FOR 04911705706 4911705706 04911705706 ACCSB - REFRIG LUNCH FOR CHIL RX FOR D.MAKIN ALLEN CO CHILD ACT# 10012373 MOU PAYMENT voucher 3927 VOUCHER 3910 VOUCHER 3938 VOUCHER 3930 VOUHCER 3934 VOUCHER 3929 VOUCHER 3933 VOUCHER 3941 VOUCHER 3943 VOUCHER 3932 VOUCHER 3887 VOUCHER 3926 VOUCHER 3918 VOUCHER 3922 VOUCHER 3904/3 VOUCHER 3949 voucher 3939 VOUCHER 3921 VOUCHER 3923 VOUCHER 3919 VOUCHER 3914 VOUCHER 5 VOUCHER 3958
7124533 7124540 7124540 7124545 7124545 7124545 7124545 7124573 7124573 7124580 7124580 7124525 7124525 7124538 7124541 7124541 7124541 7124548 7124564 7124574 7124586 7124547 7124523 7124611 7124611 7124611 7124611 7124611 7124611 7124611 7124611 7124611 7124611 7124611 7124611 7124611 7124611 7124639 7124639 7124639 7124639 7124639 7124639 7124639 7124639 7124639
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
FOR 2016 01
|P 179 |glytdbud
JOURNAL DETAIL 2016
1 TO 2016
1
2019 CHILDREN SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2019-000-16-019-000-31-0-00-3704052016/01/000795 2016/01/000795 2016/01/000795 2016/01/000795 2016/01/000796 2016/01/000796 2016/01/000796 2016/01/000796 2016/01/000796 2016/01/000796 2016/01/000796 2016/01/000796 2016/01/000796 2016/01/000796 2016/01/000796 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797
01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API
EMERGENCY ASSISTANCE 33.58 30.00 20.00 30.00 149.61 100.00 49.06 74.79 149.87 149.54 100.00 100.00 74.80 100.00 100.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
006031 006031 006031 006031 005016 005016 005016 005016 005016 005016 005016 005016 005016 005016 005016 017917 000679 017219 017219 017219 017592 016871 017220 017614 017386 017192 017192 017377 017377 017377 017589 017102 017982 004295 017259 017259 017976 017976 017974 017373 017961 017961 017961 017961 017961 017888
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
1474-15 1463-15 1417-15 1409-15 1336-15 1389-15 1388-15 1400-15 1332-15 1355-15 1331-15 1366-15 1372-15 1374-15 1309-15 50-16 12-16 97-16 96-16 95-16 15-16 92-16 41-16 98-16 99-16 42-16 43-16 17-16 18-16 19-16 16-16 93-16 22-16 13-16 20-16 21-16 10-16 45-16 11-16 14-16 5-16 6-16 7-16 8-16 9-16 39-16
WALLY'S FILLIN STATI WALLY'S FILLIN STATI WALLY'S FILLIN STATI WALLY'S FILLIN STATI RITE PRICE FOODS RITE PRICE FOODS RITE PRICE FOODS RITE PRICE FOODS RITE PRICE FOODS RITE PRICE FOODS RITE PRICE FOODS RITE PRICE FOODS RITE PRICE FOODS RITE PRICE FOODS RITE PRICE FOODS ANGELA FINLEY BRENDA J SANDERS DELLA MAE CARNES DELLA MAE CARNES DELLA MAE CARNES FRANK ADAMS SR GREG BROWN JEANNE WILLIAMS JENNIE L MYERS JENNIFER GLICK JERRY R DOWNING JERRY R DOWNING KARI BURGESS KARI BURGESS KARI BURGESS MARY F CALLAWAY MARY WOODLEY MICHELLE WAGNER PAMELA A MCGRAW PAULA HARNER PAULA HARNER RAYANNE WEISBROD RAYANNE WEISBROD REBECCA FOSBURGH RENEE L WISWELL SANDRA COURTNEY SANDRA COURTNEY SANDRA COURTNEY SANDRA COURTNEY SANDRA COURTNEY SHARON MELSON
VOUCHER 3942 VOUCHER 3937 VOUCHER 3925 VOUCHER 3920 VOUCHER 3898 VOUCHER 3916 VOUCHER 3915 VOUCHER 3917 VOUCHER 3894 VOUCHER 3900 VOUCHER 3893 VOUCHER 3909 VOUCHER 3911 voucher 3913 VOUCHER 3890 NFL 90 DAYS KJ NFL 360 DAYS S NFL 450DAY AC NFL 450 DAYS J NFL 450 DAYS Q NFL 270 DAYS M NFL 450 DAYS J NFL 450 DAYS M NFL 270 DAYS B NFL 360 DAYS A NFL 450 DAYS B NFL 450 DAYS B NFL 360 DAYS D NFL 360 DAYS D NFL 360 DAYS D NFL 270 DAYS J NFL 450 DAYS M NFL 90 DAYS KA NFL 360 DAYS A NFL 90 DAYS KW NFL 90 DAYS KM NFL 90 DAYS SW NFL 180 DAYS S NFL 90 DAYS MB NFL 360 DAYS K NFL 90 DAYS JH NFL 90 DAYD EH NFL 90 DAYS LH NFL 90 DAYS KH NFL 90 DAYS SH NFL 180 DAYS C
7124639 7124639 7124639 7124639 7124628 7124628 7124628 7124628 7124628 7124628 7124628 7124628 7124628 7124628 7124628 7124592 7124596 7124600 7124600 7124600 7124603 7124605 7124607 7124608 7124609 7124610 7124610 7124612 7124612 7124612 7124615 7124616 7124618 7124622 7124623 7124623 7124624 7124624 7124625 7124626 7124629 7124629 7124629 7124629 7124629 7124630
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 180 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2019 CHILDREN SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2019-000-16-019-000-31-0-00-3704052016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000797 2016/01/000955 2016/01/000955 2016/01/000955 2016/01/000956 2016/01/000956 2016/01/000957 2016/01/000957 2016/01/000957 2016/01/000957 2016/01/000957 2016/01/000957 2016/01/000957 2016/01/000963 2016/01/000963 2016/01/000963 2016/01/000963 2016/01/000963 2016/01/000963 2016/01/000963
01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016
API API API API API API API API API API API API API API API API API API API API API API API API
EMERGENCY ASSISTANCE 200.00 200.00 200.00 200.00 200.00 89.00 425.00 120.34 50.00 60.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 22.00 44.00 195.00 160.00 160.00 160.00 81.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
2019-000-16-019-000-31-0-00-37051585,600.00 85,600.00 2016/01/000579 2016/01/000579 2016/01/000772 2016/01/000955 2016/01/000955 2016/01/000955 2016/01/000955 2016/01/000955
01/15/2016 01/15/2016 01/19/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016
API API API API API API API API
2,454.67 27.86 420.59 2,542.22 97.78 722.33 1,249.00 177.37
2019-000-16-019-000-31-0-00-3707501,500,000.00 1,500,000.00 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016
API API API API API API
1,144.00 4,642.25 1,891.00 2,513.50 4,681.00 2,480.00
017888 017088 017689 017689 017689 014702 017621 003713 000119 000119 017614 018017 017602 018019 018019 018019 018019 000119 000119 000119 000119 000119 000119 000119
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
40-16 94-16 91-16 90-16 89-16 20853 1321-15 11176 114-16 1457-15 132-16 84-16 44-16 88-16 87-16 86-16 85-16 69-16 65-16 53-16 141-16 62-16 140-16 32-16
FACILITIES 7,691.82 VND VND VND VND VND VND VND VND
000217 005948 005669 000217 014589 001585 010647 005669
IN IN IN IN IN IN IN IN
PLACEMENT 296,644.24 VND VND VND VND VND VND
013593 015574 016455 013291 016912 017568
IN IN IN IN IN IN
SHARON MELSON TERESA HALL TINA VANHORN TINA VANHORN TINA VANHORN FORENSIC FLUIDS LYNNE E LAWSON MENARD INC ALLEN CO CHILDRENS S ALLEN CO CHILDRENS S JENNIE L MYERS JONATHAN DOENGES KATHRYN LYNN STRICKL THERESA J DUNLAP THERESA J DUNLAP THERESA J DUNLAP THERESA J DUNLAP ALLEN CO CHILDRENS S ALLEN CO CHILDRENS S ALLEN CO CHILDRENS S ALLEN CO CHILDRENS S ALLEN CO CHILDRENS S ALLEN CO CHILDRENS S ALLEN CO CHILDRENS S 7,691.82
DEC BILL 9757935917 01/06 - 02/05 JAN BILL JAN BILL JAN BILL 20628 01/12-02/11/2016 296,644.24 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016
32,308.18
NFL 180 DAYS M NFL 450 DAYD M NFL 180 DAYD M NFL 180 DAYD M NFL 180 DAYS J ACT# 10012373 HOUSING FOR K. ACT# 31840296 GAS CARDS LAUNDRY MAT NFL 270 DAYS A NFL 90 DAYS HD NFL 270 DAYD T NFL 90 DAYS JK NFL 90 DAYS JE NFL 90 DAYS JE NFL 90 DAYS JE BIRTH CERTIFIC BIRTH CERTIFIC HOUSING DW HOUSING JS HOUSING JS HOUSING JS. BIRTH CERTIFIC 45,600.00
7124630 7124632 7124635 7124635 7124635 7125171 7125184 7125186 7125156 7125156 7125174 7125175 7125177 7125202 7125202 7125202 7125202 7125156 7125156 7125156 7125156 7125156 7125156 7125156 46.7%*
AMERICAN ELECTRIC PO VERIZON WIRELESS TIME WARNER CABLE AMERICAN ELECTRIC PO CITY OF LIMA UTILITI DOMINION EAST OHIO MID-AMERICAN CLEAN TIME WARNER CABLE
ACT# 078-276-9 ACT# 581839007 ACT# 10202-723 ACT# 078-276-9 ACT# E22001000 ACT# 250003086 ACS200 ACT# 10202-701
103,355.76
1,100,000.00
26.7%*
FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 B - PLACEMENT
7124115 7124116 7124117 7124120 7124118 7124119
ALLISON K BOWMAN AMANDA M CROUCH AMANDA WEILER AMY S BREWSTER AMY LEHMAN AMY RESLER
7124248 7124314 7124583 7125160 7125166 7125169 7125188 7125204
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
FOR 2016 01
|P 181 |glytdbud
JOURNAL DETAIL 2016
1 TO 2016
1
2019 CHILDREN SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2019-000-16-019-000-31-0-00-3707502016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000552 2016/01/000581 2016/01/000581 2016/01/000581 2016/01/000581 2016/01/000581 2016/01/000581 2016/01/000581 2016/01/000581 2016/01/000581 2016/01/000581 2016/01/000581
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API
PLACEMENT 3,364.00 1,056.00 682.00 954.75 2,697.00 770.00 682.00 3,348.00 1,364.00 1,550.00 1,973.00 4,642.25 2,728.00 6,045.00 308.00 124.00 1,116.00 325.00 1,728.25 255.00 682.00 1,364.00 1,798.00 682.00 2,232.00 1,116.00 682.00 195.00 2,046.00 1,166.00 1,728.25 682.00 924.00 1,158.00 1,326.00 7,446.00 10,875.00 6,960.00 6,960.00 3,750.00 5,550.00 10,800.00 11,940.00 8,756.00 4,470.00 3,206.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
017237 013039 013710 014561 011098 000646 017591 016592 015898 016664 017415 016620 016291 014108 017549 010538 012789 017238 002725 017365 015659 017175 011009 015854 008415 016916 014738 015209 017287 006617 005413 017956 008829 017706 017616 000054 000984 015324 015324 015798 015798 006919 003179 003179 017794 010406
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 30788 NOV 2015 1998 1999 NOV2015 NOV 2015 A AL201511 49757 49751 5025 NOV 2015
AMY THORNBURG ANGELA M ZELTNER ASHLEY MERTZ BEVERLY MCDANIEL BLYTHE D RANDALL BONNIE EDWARDS BRITANI M WARD CANDES FETTERS CARRIE M SHOUP CHAD M. MATHEWSON CHRISTINA L KESLER DANNY FRAZIER DIANA L VARNO JENNIFER SILONE JENNIFER L WINKLE JEREMY KINDLE JESSE SPENCER JESSICA POND JOSIE M CLARK KELLEY ULIS KELLY A ANDERSON KERI ANN LUERSMAN KIMBERLY A SCHIMMOEL KIMBERLY WERST MARY CORBIN MEGAN MORRIS MELISSA WEBER NICOLE M GEURKINK SHANA NICOLE PHIPPS STEPHANIE DUBUQUE SUSAN E MELL TAMARA A BOUGHAN THERESA MARCUS TRACI R BRADFORD VICKI TOPP ADRIEL SCHOOL INC CHILDRENS HOSPITAL M HITTLE HOUSE, LLC HITTLE HOUSE, LLC KEEPING KIDS SAFE, I KEEPING KIDS SAFE, I KIDS COUNT TOO INC LHS FAMILY & YOUTH S LHS FAMILY & YOUTH S LIFE START, INC OHIO TEACHING-FAMILY
FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 FPB012016 ACCSB NETWORK ACCSB NETWORK ACCSB NETWORK ACCSB NETWORK ACCSB NETWORK ACCSB NETWORK ACCSB NETWORK ACCSB NETWORK ACCSB NETWORK ACCSB NETWORK ACCSB NETWORK
7124121 7124122 7124123 7124124 7124125 7124126 7124127 7124128 7124129 7124130 7124131 7124132 7124133 7124135 7124134 7124136 7124137 7124138 7124139 7124140 7124141 7124142 7124143 7124144 7124145 7124146 7124147 7124148 7124149 7124150 7124151 7124152 7124153 7124154 7124155 7124238 7124258 7124273 7124273 7124278 7124278 7124280 7124283 7124283 7124284 7124298
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 182 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2019 CHILDREN SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2019-000-16-019-000-31-0-00-3707502016/01/000581 2016/01/000581 2016/01/000954 2016/01/000954 2016/01/000954 2016/01/000954 2016/01/000954 2016/01/000954 2016/01/000954 2016/01/000954 2016/01/000954 2016/01/000954 2016/01/000954 2016/01/000954 2016/01/000954 2016/01/000954 2016/01/000954 2016/01/000954
01/15/2016 01/15/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016
API API API API API API API API API API API API API API API API API API
PLACEMENT 19,525.50 6,000.00 4,219.40 13,485.00 7,192.00 3,480.00 2,875.00 5,735.00 6,577.58 11,160.00 12,338.00 12,338.00 4,619.00 2,504.80 2,945.00 20,176.35 6,200.00 3,715.36
2019-000-16-019-000-31-0-00-370751123,800.00 123,800.00 TOTAL SERVICES 2,812,756.00
2,812,756.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
005262 005569 000054 000984 015324 015324 015798 015798 012090 006919 003179 003179 017794 011603 004083 005262 005569 014161
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
NOV15 NOVEMBER15 31087 DEC 2015 2031 2032 DEC 2015 DEC2015 DEC2015 AL201512 49814 49820 5065 DEC2015 ALLEN1215 DEC15 DECEMBER15 20160107-0125
PLACEMENT RELATED 6,500.06 496,427.66
SPECIALIZED ALTERNAT THE MARSH FOUNDATION ADRIEL SCHOOL INC CHILDRENS HOSPITAL M HITTLE HOUSE, LLC HITTLE HOUSE, LLC KEEPING KIDS SAFE, I KEEPING KIDS SAFE, I KEYSTONE RICHLAND KIDS COUNT TOO INC LHS FAMILY & YOUTH S LHS FAMILY & YOUTH S LIFE START, INC NATIONAL YOUTH ADVOC OESTERLEN SERVICES F SPECIALIZED ALTERNAT THE MARSH FOUNDATION THE VILLAGE NETWORK
ACCSB ACCSB ACCSB ACCSB ACCSB ACCSB ACCSB ACCSB ACCSB ACCSB ACCSB ACCSB ACCSB ACCSB ACCSB ACCSB ACCSB ACCSB
NETWORK NETWORK Network Network Network Network Network Network Network Network Network Network Network Network Network Network Network Network
7124305 7124308 7125155 7125165 7125172 7125172 7125178 7125178 7125179 7125180 7125182 7125182 7125183 7125189 7125190 7125196 7125200 7125201 16.2%*
6,500.06
13,499.94
103,800.00
496,427.66
569,072.34
1,747,256.00
63.24
6,936.76
0.00
100.0%*
ACT# 31840296
7125186
37.9%
41 CAPITAL OUTLAY _________________________________________ 2019-000-16-019-000-41-0-00-4104007,000.00 7,000.00 2016/01/000955 01/26/2016 API
EQUIPMENT 63.24 63.24 VND 003713 IN 10798
MENARD INC
TOTAL CAPITAL OUTLAY 7,000.00
7,000.00
63.24
63.24
6,936.76
0.00
100.0%
TOTAL UNDEFINED 6,863,536.00
6,863,536.00
793,159.35
793,159.35
613,347.29
5,457,029.36
20.5%
TOTAL CHILDREN SERVICES 6,863,536.00
6,863,536.00
793,159.35
793,159.35
613,347.29
5,457,029.36
20.5%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 183 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2019 CHILDREN SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CHILDREN SERVICES 6,863,536.00 TOTAL EXPENSES 6,863,536.00
6,863,536.00
793,159.35
793,159.35
613,347.29
5,457,029.36
6,863,536.00
793,159.35
793,159.35
613,347.29
5,457,029.36
20.5%
2021 TAX CERTIFICATE ADMIN _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 2021-000-11-000-000-21-0-00-2100015,000.00 5,000.00
SUPPLIES - GENERAL 0.00
0.00
5,000.00
0.00
100.0%*
2021-000-11-000-000-21-0-00-211001500.00
500.00
POSTAGE 0.00
0.00
500.00
0.00
100.0%*
5,500.00
0.00
0.00
5,500.00
0.00
100.0%
0.00
2,500.00
0.00
100.0%*
TOTAL MATERIALS & SUPPLIES 5,500.00
31 SERVICES _________________________________________ 2021-000-11-000-000-31-0-00-3601472,500.00 2,500.00
CERT RELEASE FEE 0.00
TOTAL SERVICES 2,500.00
2,500.00
0.00
0.00
2,500.00
0.00
100.0%
TOTAL UNDEFINED 8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
100.0%
TOTAL UNDEFINED 8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
100.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 184 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2021 TAX CERTIFICATE ADMIN ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL TAX CERTIFICATE ADMIN 8,000.00 TOTAL EXPENSES 8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
8,000.00
0.00
0.00
8,000.00
0.00
SALARY - EMPLOYEES 1,216.46 1,216.46
0.00
14,854.54
100.0%
2025 LAW LIBRARY RESOURCE FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2025-000-11-000-000-17-0-00-1700050.00 16,071.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
593.23 REF 011316 623.23 REF 012716
2025-000-11-000-000-17-0-00-1710010.00 2,796.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2025-000-11-000-000-17-0-00-1720010.00
228.00
MEDICARE 15.10
168.00
0.00 WARRANT=011316 WARRANT=012716
15.10
7.33 REF 011316 7.77 REF 012716
2025-000-11-000-000-17-0-00-1750010.00 5,350.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
170.30
83.05 REF 011316 87.25 REF 012716
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2025-000-11-000-000-17-0-00-1730010.00
PERS 170.30
WARRANT=011316 WARRANT=012716
0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 2,625.70
212.90
168.00
MEDICAL PREMIUMS 486.82
0.00
4,863.18
WARRANT=011316 WARRANT=012716
6.6%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
243.41 REF 011316 243.41 REF 012716
6.1%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
WORKMEN'S COMPENSATION 0.00 0.00
486.82
7.6%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
.0%
9.1%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 185 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2025 LAW LIBRARY RESOURCE FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2025-000-11-000-000-17-0-00-1750020.00
5.00
2025-000-11-000-000-17-0-00-1750030.00
40.00
TOTAL PERSONAL SERVICES 0.00
VSP PREMIUMS 0.00
24,658.00
0.00
0.00
5.00
.0%
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
40.00
.0%
1,888.68
1,888.68
0.00
22,769.32
7.7%
0.00
600.00
0.00
100.0%*
0.00
600.00
0.00
100.0%
86.94
988.06
0.00
100.0%*
21 MATERIALS & SUPPLIES _________________________________________ 2025-000-11-000-000-21-0-00-2100010.00
600.00
TOTAL MATERIALS & SUPPLIES 0.00
600.00
SUPPLIES - GENERAL 0.00
0.00
31 SERVICES _________________________________________ 2025-000-11-000-000-31-0-00-3100010.00 1,075.00 2016/01/000845 01/25/2016 API 2016/01/000845 01/25/2016 API
UTILITIES 86.94
15.95 VND 000716 IN 11158682 70.99 VND 012761 IN DEC 28, 2015
TSC UNITED TELEPHONE
ACCT. 00042852 ACCT. 30225166
7124761 7124762
2025-000-11-000-000-31-0-00-3300010.00 4,090.45
CONTRACT SERVICES 0.00
0.00
2,500.00
1,590.45
61.1%*
2025-000-11-000-000-31-0-00-3306000.00
REPAIRS 0.00
0.00
409.55
0.00
100.0%*
18,411.83
21,588.17
129,000.00
23.7%*
409.55
2025-000-11-000-000-31-0-00-3706280.00 169,000.00 2016/01/000845 2016/01/000845 2016/01/000845 2016/01/000845
01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API
1,870.00 219.50 9,900.00 2,425.50
LEGAL RESOURCES 18,411.83 VND VND VND VND
006094 006094 006094 006094
IN IN IN IN
83315138 833113682 83311537 833022802
THOMPSON THOMPSON THOMPSON THOMPSON
REUTERS REUTERS REUTERS REUTERS
ACCT. 10007044 ACCT # 1000674 ACCT. 10007044 ACCT. 10007044
7124756 7124756 7124756 7124756
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 186 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2025 LAW LIBRARY RESOURCE FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2025-000-11-000-000-31-0-00-3706282016/01/000845 2016/01/000845 2016/01/000845 2016/01/000845
01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API
LEGAL RESOURCES 2,425.50 224.10 135.23 1,212.00
VND VND VND VND
006094 003623 012998 003178
IN IN IN IN
833221080 782667X 193520 1511088216
THOMPSON REUTERS MATTHEW BENDER & CO WILLIAM S HEIN & CO, LEXIS NEXIS
ACCT. 10007044 ACCT. 49747550 CUST NO. 4084 ACCT. 117 JJH
7124756 7124738 7124766 7124734
TOTAL SERVICES 0.00
174,575.00
18,498.77
18,498.77
25,485.78
130,590.45
25.2%
0.00
199,833.00
20,387.45
20,387.45
26,085.78
153,359.77
23.3%
0.00
199,833.00
20,387.45
20,387.45
26,085.78
153,359.77
23.3%
FU 199,833.00
20,387.45
20,387.45
26,085.78
153,359.77
23.3%
199,833.00
20,387.45
20,387.45
26,085.78
153,359.77
SALARY - EMPLOYEES 5,557.76 5,557.76
0.00
70,542.24
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL LAW LIBRARY RESOURCE 0.00 TOTAL EXPENSES 0.00
2040 DOD COMMUNITY ASSISTANCE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2040-000-11-000-000-17-0-00-17000576,100.00 76,100.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2,692.80 REF 011316 2,864.96 REF 012716
2040-000-11-000-000-17-0-00-17100110,655.76 10,655.76 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 778.08
376.99 REF 011316 401.09 REF 012716
WARRANT=011316 WARRANT=012716 778.08
0.00 WARRANT=011316 WARRANT=012716
7.3%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 9,877.68 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
7.3%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 187 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2040 DOD COMMUNITY ASSISTANCE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2040-000-11-000-000-17-0-00-1720011,001.84 1,001.84 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 72.76
72.76
35.13 REF 011316 37.63 REF 012716
2040-000-11-000-000-17-0-00-17500118,973.24 18,973.24 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICAL PREMIUMS 1,459.48
0.00 WARRANT=011316 WARRANT=012716
1,459.48
729.74 REF 011316 729.74 REF 012716
0.00 WARRANT=011316 WARRANT=012716
929.08 RUN=1 BIWEEKLY RUN=1 BIWEEKLY 17,513.76
11.20
VSP PREMIUMS 0.00
0.00
0.00
11.20
2040-000-11-000-000-17-0-00-1750020.00
0.00
VSP PREMIUMS 0.86
0.86
0.00
-0.86
0.43 REF 011316 0.43 REF 012716
2040-000-11-000-000-17-0-00-17500372.00
TOTAL PERSONAL SERVICES 106,814.04
72.00
106,814.04
WARRANT=011316 WARRANT=012716
7.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2040-000-11-000-000-17-0-00-17500211.20
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
7.3%
.0%
100.0%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
72.00
.0%
7,868.94
7,868.94
0.00
98,945.10
7.4%
390.00
13,710.00
0.00
21 MATERIALS & SUPPLIES _________________________________________ 2040-000-11-000-000-21-0-00-21000114,100.00 14,100.00 2016/01/000842 01/21/2016 API TOTAL MATERIALS & SUPPLIES 14,100.00
SUPPLIES - GENERAL 390.00
390.00 VND 016931 IN MW16-300235
14,100.00
390.00
ASSOCIATION OF DEFEN MW16-300235
390.00
13,710.00
0.00
CONTRACT SERVICES 211,668.68 211,668.68
482,742.34
804,521.98
100.0%* 7124717
100.0%
31 SERVICES _________________________________________ 2040-000-11-000-000-31-0-00-3300011,498,933.00 1,498,933.00
46.3%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 188 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2040 DOD COMMUNITY ASSISTANCE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2016/01/000842 01/21/2016 API
211,668.68 VND 017958 IN 105
2040-000-11-000-000-31-0-00-360305868.00
TOTAL SERVICES 1,499,801.00
868.00
1,499,801.00
OHIO ENERGY AND
ADVERTISING & PRINTING 0.00 0.00
105
7124743
868.00
0.00
211,668.68
211,668.68
483,610.34
804,521.98
TRAVEL 28.00
28.00
5,454.00
0.00
100.0%*
46.4%
41 CAPITAL OUTLAY _________________________________________ 2040-000-11-000-000-41-0-00-3604015,482.00 5,482.00 2016/01/000842 01/21/2016 API
28.00 VND 017790 IN TRAVEL 11/12/15
2040-000-11-000-000-41-0-00-4104007,500.00 7,500.00 2016/01/000842 01/21/2016 API
EQUIPMENT 152.89
152.89
152.89 VND 005948 IN 9758410101
CYNTHIA K LEIS 7,347.11 VERIZON WIRELESS
TRAVEL 11/12/1 0.00 9758410101
100.0%* 7124724 100.0%* 7124763
TOTAL CAPITAL OUTLAY 12,982.00
12,982.00
180.89
180.89
12,801.11
0.00
100.0%
TOTAL UNDEFINED 1,633,697.04
1,633,697.04
220,108.51
220,108.51
510,121.45
903,467.08
44.7%
TOTAL UNDEFINED 1,633,697.04
1,633,697.04
220,108.51
220,108.51
510,121.45
903,467.08
44.7%
TOTAL DOD COMMUNITY ASSISTANCE 1,633,697.04 1,633,697.04
220,108.51
220,108.51
510,121.45
903,467.08
44.7%
220,108.51
220,108.51
510,121.45
903,467.08
TOTAL EXPENSES 1,633,697.04
1,633,697.04
2050 CEBCO WELLNESS GRANT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 189 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2050 CEBCO WELLNESS GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 17 PERSONAL SERVICES _________________________________________ 2050-000-15-000-000-17-0-00-1700050.00 6,108.76 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2050-000-15-000-000-17-0-00-1710010.00
740.78
TOTAL PERSONAL SERVICES 0.00
PERS 56.98
76.72
MEDICARE 5.90
56.98
6,966.26
5.90
0.00 WARRANT=011316 WARRANT=012716
WORKMEN'S COMPENSATION 0.00 0.00
469.90
0.00 WARRANT=011316 WARRANT=012716
2.95 REF 011316 2.95 REF 012716 40.00
0.00 WARRANT=011316 WARRANT=012716
28.49 REF 011316 28.49 REF 012716
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2050-000-15-000-000-17-0-00-1730010.00
407.02
203.51 REF 011316 203.51 REF 012716
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2050-000-15-000-000-17-0-00-1720010.00
SALARY - EMPLOYEES 407.02
5,701.74
6.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 683.80
7.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 70.82
7.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
40.00
.0%
469.90
0.00
6,496.36
6.7%
21 MATERIALS & SUPPLIES _________________________________________ 2050-000-15-000-000-21-0-00-2100010.00 3,960.00
SUPPLIES - GENERAL 0.00
0.00
0.00
3,960.00
.0%
2050-000-15-000-000-21-0-00-2190990.00 5,831.24
SUNDRY 0.00
0.00
0.00
5,831.24
.0%
0.00
0.00
0.00
9,791.24
.0%
TOTAL MATERIALS & SUPPLIES 0.00
9,791.24
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 190 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2050 CEBCO WELLNESS GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 31 SERVICES _________________________________________ 2050-000-15-000-000-31-0-00-3604010.00
250.00
TRAVEL 0.00
0.00
0.00
250.00
.0%
0.00
250.00
0.00
0.00
0.00
250.00
.0%
0.00
17,007.50
469.90
469.90
0.00
16,537.60
2.8%
0.00
17,007.50
469.90
469.90
0.00
16,537.60
2.8%
17,007.50
469.90
469.90
0.00
16,537.60
2.8%
17,007.50
469.90
469.90
0.00
16,537.60
SUPPORT SERVICES-SUNDRY 0.00 0.00
0.00
0.00
.0%
44,470.61
944,351.62
5.6%
TOTAL SERVICES TOTAL UNDEFINED TOTAL UNDEFINED TOTAL CEBCO WELLNESS GRANT 0.00 TOTAL EXPENSES 0.00
2066 WIA _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2066-000-16-000-000-31-0-00-3402991,000,000.00
0.00
2066-000-16-000-000-31-0-00-3405990.00 1,000,000.00 2016/01/000949 2016/01/000949 2016/01/000949 2016/01/000949 2016/01/000949 2016/01/000949
01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016
API API API API API API
216.00 1,106.00 1,106.00 1,106.00 178.97 934.89
SERVICES-SUNDRY 11,177.77 VND VND VND VND VND VND
000139 000365 000365 000365 017529 017529
IN IN IN IN IN IN
11,177.77
11924 WIA 1617 2113 1106B 5719 1010
ALLEN CO REGIONAL TR APOLLO CAREER CENTER APOLLO CAREER CENTER APOLLO CAREER CENTER K & M TIRE, INC. K & M TIRE, INC.
J. SKONIECZNY WILLIAMSON TUI JOHNSON TUITIO HAITHCOX TUITI LANE 12/15 OJT LIROT 12/15 OJ
7125158 7125162 7125162 7125162 7125176 7125176
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 191 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2066 WIA ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2066-000-16-000-000-31-0-00-3405992016/01/000949 2016/01/000949 2016/01/000949 2016/01/000949 2016/01/000949 2016/01/000949 2016/01/000949 2016/01/000949 2016/01/000949 2016/01/000949 2016/01/000979 2016/01/000979 2016/01/000979 2016/01/000979 2016/01/000979 2016/01/000979 2016/01/000979 2016/01/000979 2016/01/000979 2016/01/000979 2016/01/000996 2016/01/000996 2016/01/000996 2016/01/000996 2016/01/000996 2016/01/000996 2016/01/000996 2016/01/000996 2016/01/000996 2016/01/000996 2016/01/000996 2016/01/000996 2016/01/000996 2016/01/000996 2016/01/000996 2016/01/000996 2016/01/000996 2016/01/000996 2016/01/000996
01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016
TOTAL SERVICES 1,000,000.00
API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API
SERVICES-SUNDRY 489.50 897.20 218.41 98.00 332.16 35.00 497.35 980.00 886.90 162.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 32.00 64.00 80.00 64.00 72.00 48.00 39.99 60.00 48.00 59.78 32.00 62.99 40.00 12.00 25.00 22.00 23.30 19.00 29.33
1,000,000.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
017529 017529 017529 016890 016890 016890 016890 016890 016890 000614 017643 017878 017764 017800 017745 017801 017699 017665 017664 017915 017973 017833 017738 017635 017627 017728 002814 017655 017655 003487 017730 017007 017737 016891 017459 005801 006031 006031 006031
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
11,177.77
1111 1419 8716 9215 3518 2310 9012 9710B 3811 14037 WIA 180AL PLBB 90CD 45EDW 45HLE 90NS 135RR2 90RL 45SS 45TSP 8519 9410 0717 0917 1015 5211 6214 2615 1713 27988 6417 9817 2913 5215 5111 0059979-IN WIA 0312 7415 9813B
11,177.77
K & M TIRE, INC. K & M TIRE, INC. K & M TIRE, INC. METOKOTE CORPORATION METOKOTE CORPORATION METOKOTE CORPORATION METOKOTE CORPORATION METOKOTE CORPORATION METOKOTE CORPORATION TRANSPORTATION ANTHONY LANE BRANDON BORGER CRYSTAL DAY ERIC D WATKINS HENRY L ELLIS NAKITA SIMS ROBERT RICHARDSON RODNEY LOTT STACIE SPRAGUE TAMMI SUE PERRY AMBER FOSNAUGH BROLYNCIA WILLIAMSON DANIELLE T SHORTER DONNA J PULFER JASMINE KAY HAITHCOX KIMBERLY AMERSON K-MART CORPORATION MARANDA TUMMEL MARANDA TUMMEL MARILYN HORSTMAN MICHELE BLACK RACHELLE MARIE RYAN RIDDICK SHA'MILLE WHITE SHARAYAH F HAITHCOX TREASURER OF STATE WALLY'S FILLIN STATI WALLY'S FILLIN STATI WALLY'S FILLIN STATI
44,470.61
THOMAS 12/15 O SCHAMP 12/15 O REYNOLDS 12/15 BURNETT 12/15 FOSNAUGH 12/15 OEN 12/15 OJT HALTERMAN 12/1 GLENN 12/15 OJ CORBIN 12/15 O DECEMBER 2015 LANE 180 DAY R BORGER PLACEME DAY 90 DAY RET WATKINS 45 DAY ELLIS 45 DAY R SIMS 90 DAY RE RICHARDSON 135 LOTT 90 DAY RE SPRAGUE 45 DAY PERRY 45 DAY R FOSNAUGH 12/15 WILLIAMSON 12/ SHORTER 12/15 PULFER 12/15 T HAITHCOX 11/15 AMERSON 12/15 PITTS WORK BOO TUMMEL 11/15 T TUMMEL 12/15 T OWIP CLASS REI BLACK 12/15 TR HARMON NURSING RIDDICK 12/15 WHITE 12/15 TR HAITHCOX GRAD 6IK354 PITTS B CONRAD 12/2/15 CONRAD 12/10/1 CONRAD 12/12/1
944,351.62
7125176 7125176 7125176 7125187 7125187 7125187 7125187 7125187 7125187 7125205 7125214 7125220 7125229 7125236 7125242 7125258 7125269 7125270 7125274 7125278 7125298 7125305 7125311 7125315 7125326 7125330 7125328 7125338 7125338 7125339 7125344 7125355 7125358 7125360 7125361 7125367 7125372 7125372 7125372
5.6%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 192 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2066 WIA ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 93 TRANSFER OUT _________________________________________ 2066-000-16-000-000-93-0-00-930001625,000.00 625,000.00 2016/01/000952 01/26/2016 API 2016/01/000953 01/26/2016 API
TRANSFER OUT 75,191.27
75,191.27
5,595.76 VND 000126 IN 3Q2015 OMJ 69,595.51 VND 000126 IN 10-11/2015 SUBSET
0.00 ALLEN CO DJFS ALLEN CO DJFS
549,808.73 OMJ RESOURCE S WIOA REIMBURSE
12.0%* 7125157 7125157
TOTAL TRANSFER OUT 625,000.00
625,000.00
75,191.27
75,191.27
0.00
549,808.73
12.0%
TOTAL UNDEFINED 1,625,000.00
1,625,000.00
86,369.04
86,369.04
44,470.61
1,494,160.35
8.1%
TOTAL UNDEFINED 1,625,000.00
1,625,000.00
86,369.04
86,369.04
44,470.61
1,494,160.35
8.1%
TOTAL WIA 1,625,000.00
1,625,000.00
86,369.04
86,369.04
44,470.61
1,494,160.35
8.1%
1,625,000.00
86,369.04
86,369.04
44,470.61
1,494,160.35
TOTAL EXPENSES 1,625,000.00
2075 FAMILY RESOURCES SERVICES _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2075-000-16-000-000-17-0-00-1700445,000.00 5,000.00
SALARY-TEMPORARY OUT HOME CARE 0.00 0.00
0.00
5,000.00
.0%
2075-000-16-000-000-17-0-00-171001700.00
PERS 0.00
0.00
700.00
.0%
700.00
0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 193 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2075 FAMILY RESOURCES SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2075-000-16-000-000-17-0-00-17100275.00
75.00
STRS 0.00
0.00
0.00
75.00
.0%
2075-000-16-000-000-17-0-00-17200175.00
75.00
MEDICARE 0.00
0.00
0.00
75.00
.0%
5,850.00
0.00
0.00
0.00
5,850.00
.0%
0.00
500.00
0.00
100.0%*
1,106.36
13,893.64
5,000.00
75.0%*
TOTAL PERSONAL SERVICES 5,850.00
21 MATERIALS & SUPPLIES _________________________________________ 2075-000-16-000-000-21-0-00-212002500.00
SPECIAL DIETS 0.00
500.00
2075-000-16-000-000-21-0-00-21909920,000.00 20,000.00 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938 2016/01/000938
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API API API API
TOTAL MATERIALS & SUPPLIES 20,500.00
140.00 70.00 121.42 61.82 58.88 132.48 121.42 147.10 53.24 200.00
SUNDRY 1,106.36 VND VND VND VND VND VND VND VND VND VND
20,500.00
008010 008010 001653 001653 001653 001653 001653 001653 013827 003493
IN IN IN IN IN IN IN IN IN IN
1,106.36
5622 5665 151453 153022 152560 154403 155425 155839 011516075A 1867
BITTERSWEET INC BITTERSWEET INC DURALINE MEDICAL PRO DURALINE MEDICAL PRO DURALINE MEDICAL PRO DURALINE MEDICAL PRO DURALINE MEDICAL PRO DURALINE MEDICAL PRO GREG P ZACK MARIMOR INDUSTRIES I
FRIDAY NITE FU FRIDAY NITE FU 2 CASES OF HUG 1 CASE OF PREV 2 CASES OF GOO 2 CASES OF SEL 2 CASES OF GOO 2 CASES OF TEN REIMBURSE FOR PURCHASE OF GA
7125102 7125102 7125116 7125116 7125116 7125116 7125116 7125116 7125120 7125131
1,106.36
14,393.64
5,000.00
75.6%
SERVICES-IN-HOME CARE 1,042.10 1,042.10
8,957.90
5,000.00
66.7%*
31 SERVICES _________________________________________ 2075-000-16-000-000-31-0-00-34021515,000.00 15,000.00 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937
01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API
129.60 40.50 121.50 93.15
VND VND VND VND
017860 017431 017431 000582
IN IN IN IN
011516075A 011516705D 011516075C 011516075D
AMY PIPER ASHLEY WATERHOUSE ASHLEY WATERHOUSE BETTY A HARRIS
RESPITE RESPITE RESPITE RESPITE
CARE CARE CARE CARE
7125094 7125096 7125096 7125099
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 194 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2075 FAMILY RESOURCES SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2075-000-16-000-000-31-0-00-3402152016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
SERVICES-IN-HOME CARE
API API API API API
311.85 40.00 40.00 121.50 144.00
VND VND VND VND VND
017897 017467 017467 013605 017078
IN IN IN IN IN
01151607E 011516075F 011516075G 011516075H 011516075I
2075-000-16-000-000-31-0-00-3404052,000.00 2,000.00
SERVICES-HOME MODIFICATION 0.00 0.00
2075-000-16-000-000-31-0-00-370720750.00
COUNSELLING TRAINING EDUCATION 0.00 0.00
TOTAL SERVICES 17,750.00
750.00
17,750.00
CARLA LANTEIGNE CYNTHIA K LACHEY CYNTHIA K LACHEY KATHRYN HARRIS TAYLOR SHULTZ
RESPITE RESPITE RESPITE RESPITE RESPITE
CARE CARE CARE CARE CARE
7125105 7125111 7125111 7125124 7125145
1,000.00
1,000.00
50.0%*
500.00
250.00
66.7%*
1,042.10
10,457.90
6,250.00
64.8%
ADAPTIVE EQUIPMENT 1,553.54 1,553.54
13,446.46
6,000.00
71.4%*
1,042.10
41 CAPITAL OUTLAY _________________________________________ 2075-000-16-000-000-41-0-00-41047021,000.00 21,000.00 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937 2016/01/000937
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
TOTAL CAPITAL OUTLAY 21,000.00
API API API API API API API API API API API
157.43 53.25 262.97 78.90 419.34 80.74 265.17 123.44 44.78 27.16 40.36
21,000.00
VND VND VND VND VND VND VND VND VND VND VND
007666 007666 007666 007666 007666 001877 001877 001877 008649 012954 012954
IN IN IN IN IN IN IN IN IN IN IN
752370 752490 755010 756054 760494 68244501038 68244501020 68244501012 562554335 208115663049 208115680540
1,553.54
93 TRANSFER OUT _________________________________________ 2075-000-16-000-000-93-0-00-930001-
TRANSFER OUT
1,553.54
BEYOND PLAY LLC EDUCUBE & EDUT BEYOND PLAY LLC SCOOPER PLATE, BEYOND PLAY LLC FROG & TURTLE BEYOND PLAY LLC CHEWNOODLES & BEYOND PLAY LLC BALL, CHEWNOOD FLAGHOUSE INC 0004989349 VIB FLAGHOUSE INC 0004989349 WE FLAGHOUSE INC 20004989349 2 PATTERSON MEDICAL DELUXE HAND HE SCHOOL SPECIALTY, IN CHEWLERY NECKL SCHOOL SPECIALTY, IN CHEWLERY NECKL
13,446.46
6,000.00
7125100 7125100 7125100 7125100 7125100 7125117 7125117 7125117 7125138 7125143 7125143
71.4%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 195 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2075 FAMILY RESOURCES SERVICES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 3,815.00
3,815.00
0.00
0.00
0.00
3,815.00
.0%
TOTAL TRANSFER OUT 3,815.00
3,815.00
0.00
0.00
0.00
3,815.00
.0%
ADVANCE OUT 0.00
0.00
0.00
20,000.00
.0%
94 ADVANCE OUT _________________________________________ 2075-000-16-000-000-94-0-00-94000120,000.00 20,000.00
TOTAL ADVANCE OUT 20,000.00
20,000.00
0.00
0.00
0.00
20,000.00
.0%
TOTAL UNDEFINED 88,915.00
88,915.00
3,702.00
3,702.00
38,298.00
46,915.00
47.2%
TOTAL UNDEFINED 88,915.00
88,915.00
3,702.00
3,702.00
38,298.00
46,915.00
47.2%
TOTAL FAMILY RESOURCES SERVICE 88,915.00 88,915.00
3,702.00
3,702.00
38,298.00
46,915.00
47.2%
3,702.00
3,702.00
38,298.00
46,915.00
SERVICE-STAFF SUPPORT 4,472.38 4,472.38
85,527.62
0.00
TOTAL EXPENSES 88,915.00
88,915.00
2077 RESIDENTIAL SERVICES FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2077-000-16-000-000-31-0-00-34012090,000.00 90,000.00 2016/01/000904 01/25/2016 API 2016/01/000904 01/25/2016 API 2016/01/000904 01/25/2016 API
165.32 VND 000912 IN 35795 801.52 VND 002264 IN 15498 1,155.68 VND 002264 IN 15523
CHAMPAIGN RESIDENTIA OCT 15 SUPPORT IHS SERVICES INC NOV 15 SUPOPRT IHS SERVICES INC DEC 15 SUPPORT
100.0%* 7124938 7124948 7124948
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 196 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2077 RESIDENTIAL SERVICES FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2077-000-16-000-000-31-0-00-3401202016/01/000904 01/25/2016 API 2016/01/000937 01/25/2016 API 2016/01/000937 01/25/2016 API 2077-000-16-000-000-31-0-00-340401500.00
SERVICE-STAFF SUPPORT 1,691.69 VND 004824 IN 011516077B 146.72 VND 008511 IN 2548/2411 511.45 VND 008511 IN 2550 500.00
RMS OF OHIO INC NOV 15 SUPPORT GOODWILL EASTER SEAL SUPPORT SERVIC GOODWILL EASTER SEAL SUPPORT SERVIC
SERVICES-HABILITATION SERVICES 0.00 0.00
7124966 7125118 7125118
500.00
0.00
100.0%*
2077-000-16-000-000-31-0-00-3404053,000.00 3,000.00
SERVICES-HOME MODIFICATION 0.00 0.00
3,000.00
0.00
100.0%*
2077-000-16-000-000-31-0-00-3404161,500.00 1,500.00
SERVICES-UTILITIES 76.66
1,423.34
0.00
100.0%*
2016/01/000904 01/25/2016 API 2016/01/000904 01/25/2016 API 2016/01/000904 01/25/2016 API
28.02 VND 010986 IN 2445060 33.42 VND 010986 IN 2452909 15.22 VND 010986 IN 2452910
2077-000-16-000-000-31-0-00-34041914,000.00 14,000.00 2016/01/000904 01/25/2016 API 2016/01/000904 01/25/2016 API 2016/01/000904 01/25/2016 API
76.66
SERVICES - HOUSING 983.34
A. W. HOLDINGS, LLC A. W. HOLDINGS, LLC A. W. HOLDINGS, LLC 983.34
316.67 VND 010986 IN 2452906 316.67 VND 010986 IN 2445014 350.00 VND 003319 IN 011516077A
13,016.66 A. W. HOLDINGS, LLC A. W. HOLDINGS, LLC LODDI INC
REIMBUSE FOR 1 REIMBURSE FOR RIEMBURSE FOR 0.00 1/3 OF FEB REN 1/3 OF JAN 16 FEB 16 RENT SU
7124932 7124932 7124932 100.0%* 7124932 7124932 7124954
2077-000-16-000-000-31-0-00-3404201,000.00 1,000.00
SERVICES-CLOTHING 0.00
0.00
1,000.00
0.00
100.0%*
2077-000-16-000-000-31-0-00-3404251,500.00 1,500.00
SERVICES-FOOD 0.00
0.00
1,500.00
0.00
100.0%*
2077-000-16-000-000-31-0-00-340445500.00
SERVICES-TRANSPORTATION 0.00 0.00
500.00
0.00
100.0%*
3,000.00
0.00
100.0%*
500.00
2077-000-16-000-000-31-0-00-3405303,000.00 3,000.00
SERVICES-EQUIPMENT 0.00
0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 197 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2077 RESIDENTIAL SERVICES FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2077-000-16-000-000-31-0-00-350590120,000.00 120,000.00 2077-000-16-000-000-31-0-00-3909751,325,220.00 1,325,220.00 2016/01/000907 01/21/2016 API
0.00
20,000.00
100,000.00
16.7%*
WAIVER MATCH PAYMENT 225,103.00 225,103.00
0.00
1,100,117.00
17.0%*
225,103.00 VND 005803 IN ALLEN 163 WAV
2077-000-16-000-000-31-0-00-390998100,000.00 100,000.00
TOTAL SERVICES 1,660,220.00
SERVICE-OTHER 0.00
1,660,220.00
MEDICAID STABILIZATION 0.00 0.00
230,635.38
TREASURER,
STATE OF 3RD QT FY 16 W
7124975
0.00
100,000.00
.0%
230,635.38
129,467.62
1,300,117.00
21.7%
1,239.16
10,760.84
0.00
100.0%*
CHAMPAIGN RESIDENTIA NOV 15 ROOM & OTTAWA VALLEY CENTER NOV 15 ROOM & OTTAWA VALLEY CENTER DEC 15 ROOM &
7124938 7124960 7125136
41 CAPITAL OUTLAY _________________________________________ 2077-000-16-000-000-41-0-00-34041812,000.00 12,000.00 2016/01/000904 01/25/2016 API 2016/01/000904 01/25/2016 API 2016/01/000938 01/25/2016 API
RFW ROOM & BOARD 1,239.16
429.34 VND 000912 IN 011516077C 373.80 VND 004283 IN 011516077D 436.02 VND 004283 IN 012216077A
TOTAL CAPITAL OUTLAY 12,000.00
12,000.00
1,239.16
1,239.16
10,760.84
0.00
100.0%
TOTAL UNDEFINED 1,672,220.00
1,672,220.00
231,874.54
231,874.54
140,228.46
1,300,117.00
22.3%
TOTAL UNDEFINED 1,672,220.00
1,672,220.00
231,874.54
231,874.54
140,228.46
1,300,117.00
22.3%
TOTAL RESIDENTIAL SERVICES FUN 1,672,220.00 1,672,220.00
231,874.54
231,874.54
140,228.46
1,300,117.00
22.3%
231,874.54
231,874.54
140,228.46
1,300,117.00
TOTAL EXPENSES 1,672,220.00
1,672,220.00
2091 ALLEN CO EMERGENCY MGT AGENCY _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 198 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2091 ALLEN CO EMERGENCY MGT AGENCY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2091-000-13-000-000-17-0-00-17000526,749.98 26,749.98 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
4,069.23 REF 011316 4,069.23 REF 012716
2091-000-13-000-000-17-0-00-1710013,744.99 3,744.99 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
387.87
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 1,139.38
1,139.38
900.00
2091-000-13-000-000-17-0-00-1750016,500.00 6,500.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 113.34
113.34
300.00
38,582.84
0.00 WARRANT=011316 WARRANT=012716
18,611.52
2,605.61
274.53
MEDICAL PREMIUMS 973.32
0.00
5,526.68
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
10,364.50
10,364.50
29.2%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 900.00
WARRANT=011316 WARRANT=012716
30.4%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
973.32
30.4%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
WORKMEN'S COMPENSATION 0.00 0.00
486.66 REF 011316 486.66 REF 012716
2091-000-13-000-000-17-0-00-175003300.00
0.00 WARRANT=011316 WARRANT=012716
56.67 REF 011316 56.67 REF 012716
2091-000-13-000-000-17-0-00-173001900.00
0.00 WARRANT=011316 WARRANT=012716
569.69 REF 011316 569.69 REF 012716
2091-000-13-000-000-17-0-00-172001387.87
TOTAL PERSONAL SERVICES 38,582.84
SALARY - EMPLOYEES 8,138.46 8,138.46
.0%
15.0%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
300.00
.0%
0.00
28,218.34
26.9%
2,103.30
0.00
21 MATERIALS & SUPPLIES _________________________________________ 2091-000-13-000-000-21-0-00-2100012,500.00 2,500.00
SUPPLIES - GENERAL 396.70
396.70
100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 199 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2091 ALLEN CO EMERGENCY MGT AGENCY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2016/01/000571 01/19/2016 API 2016/01/000571 01/19/2016 API
330.23 VND 000251 IN 5177389 66.47 VND 006386 IN 00498
2091-000-13-000-000-21-0-00-2190995,000.00 5,000.00 2016/01/001005 01/26/2016 API 2016/01/001005 01/26/2016 API TOTAL MATERIALS & SUPPLIES 7,500.00
AMSTERDAM PRINTING Homeland Secur DAN'S OFFICE FURNITU Folders for EM
SUNDRY 30.00
30.00
20.00 VND 008850 IN 1Jan2016 10.00 VND 008850 IN 1Jan 16
7,500.00
4,970.00
0.00
ALLEN COUNTY ASSOCIA Fire Chiefs As ALLEN COUNTY ASSOCIA Allen County F
426.70
7124249 7124265 100.0%* 7125381 7125380
426.70
7,073.30
0.00
100.0%
1,333.16
8,666.84
0.00
100.0%*
31 SERVICES _________________________________________ 2091-000-13-000-000-31-0-00-33060110,000.00 10,000.00 2016/01/000571 2016/01/000571 2016/01/000571 2016/01/000571 2016/01/001005 2016/01/001005 2016/01/001005
01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/26/2016 01/26/2016 01/26/2016
API API API API API API API
94.13 47.50 172.41 329.45 137.46 262.00 290.21
REPAIRS-CONTRACTS 1,333.16 VND VND VND VND VND VND VND
000139 001152 005948 004065 005157 005322 007137
IN IN IN IN IN IN IN
11953 12457 9757618289 136261 1/20/2016 16403643 43661026
ALLEN CO REGIONAL TR CORPCOMM GROUP INC VERIZON WIRELESS NW OHIO SECURITY SYS SHAWNEE TWP PD STATE OF OHIO WRIGHT EXPRESS
Fuel for EMA T EMA Web Site U EMA Mobile Com Monitoring of Electric Hume Rad-Gen Equip Fuel For EMA V
7124242 7124261 7124315 7124294 7125453 7125454 7125468
2091-000-13-000-000-31-0-00-3602015,000.00 5,000.00
RENT 0.00
0.00
5,000.00
0.00
100.0%*
2091-000-13-000-000-31-0-00-3604011,000.00 1,000.00
TRAVEL 0.00
0.00
1,000.00
0.00
100.0%*
2091-000-13-000-000-31-0-00-4104002,500.00 2,500.00
EQUIPMENT 565.79
565.79
1,934.21
0.00
100.0%*
AIRGAS USA, LLC AIRGAS USA, LLC
Oxygen Sensor Meter Gas EMA
7124241 7125377
2016/01/000571 01/19/2016 API 2016/01/001005 01/26/2016 API
190.86 VND 000076 IN 9047074181 374.93 VND 000076 IN 9047355919
TOTAL SERVICES 18,500.00
18,500.00
1,898.95
1,898.95
16,601.05
0.00
100.0%
TOTAL UNDEFINED 64,582.84
64,582.84
12,690.15
12,690.15
23,674.35
28,218.34
56.3%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 200 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2091 ALLEN CO EMERGENCY MGT AGENCY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 64,582.84
64,582.84
12,690.15
12,690.15
23,674.35
28,218.34
56.3%
TOTAL ALLEN CO EMERGENCY MGT A 64,582.84 64,582.84
12,690.15
12,690.15
23,674.35
28,218.34
56.3%
12,690.15
12,690.15
23,674.35
28,218.34
9,804.16
10,195.84
15,000.00
TOTAL EXPENSES 64,582.84
64,582.84
2096 WIRELESS SURCHARGE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2096-000-13-000-000-31-0-00-33000135,000.00 35,000.00 2016/01/000571 2016/01/000571 2016/01/000571 2016/01/001005
01/19/2016 01/19/2016 01/19/2016 01/26/2016
API API API API
1,000.00 7,000.00 1,020.00 784.16
2096-000-13-000-000-31-0-00-350325200,000.00 200,000.00
CONTRACT SERVICES 9,804.16 VND VND VND VND
007813 007813 012761 012761
IN IN IN IN
21413 21531 24Dec2015 1Jan2016
REIMBURSE - SALARIES 0.00
DIGITAL DATA TECHN DIGITAL DATA TECHN UNITED TELEPHONE UNITED TELEPHONE
AccuGlobal Mon Annual Lic Fee E911 Wireless E911Wireless
57.1%* 7124268 7124269 7124312 7125459
0.00
0.00
200,000.00
.0%
TOTAL SERVICES 235,000.00
235,000.00
9,804.16
9,804.16
10,195.84
215,000.00
8.5%
TOTAL UNDEFINED 235,000.00
235,000.00
9,804.16
9,804.16
10,195.84
215,000.00
8.5%
TOTAL UNDEFINED 235,000.00
235,000.00
9,804.16
9,804.16
10,195.84
215,000.00
8.5%
TOTAL WIRELESS SURCHARGE 235,000.00
235,000.00
9,804.16
9,804.16
10,195.84
215,000.00
8.5%
235,000.00
9,804.16
9,804.16
10,195.84
215,000.00
TOTAL EXPENSES 235,000.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 201 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2099 ROTARY/DITCH MAINT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2099 ROTARY/DITCH MAINT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2099-000-14-000-000-17-0-00-170005150,000.00 150,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
5,555.21 REF 011316 7,219.43 REF 012716
2099-000-14-000-000-17-0-00-17100125,000.00 25,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - EMPLOYEES 12,774.64 12,774.64
PERS 1,788.45
WARRANT=011316 WARRANT=012716 1,788.45
777.73 REF 011316 1,010.72 REF 012716
2099-000-14-000-000-17-0-00-1720012,000.00 2,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 164.89
0.00
0.00 WARRANT=011316 WARRANT=012716
164.89
70.38 REF 011316 94.51 REF 012716
0.00 WARRANT=011316 WARRANT=012716
137,225.36 RUN=1 BIWEEKLY RUN=1 BIWEEKLY 23,211.55
1,835.11
0.00
1,000.00
2099-000-14-000-000-17-0-00-174001100.00
UNEMPLOYMENT 61.24
0.00
38.76
2016/01/000751 01/25/2016 API
61.24 VND 004068 IN NOVEMBER CHARGES
2099-000-14-000-000-17-0-00-17500153,000.00 53,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICAL PREMIUMS 4,380.48
2,190.24 REF 011316 2,190.24 REF 012716
4,380.48
O B E S
NOVEMBER CHARG 0.00
WARRANT=011316 WARRANT=012716
8.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
WORKMEN'S COMPENSATION 0.00 0.00
61.24
7.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2099-000-14-000-000-17-0-00-1730011,000.00 1,000.00
100.00
8.5%*
48,619.52 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
.0%
61.2%* 7124495 8.3%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 202 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2099 ROTARY/DITCH MAINT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2099-000-14-000-000-17-0-00-175003468.00
TOTAL PERSONAL SERVICES 231,568.00
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
468.00
231,568.00
19,169.70
0.00
468.00
.0%
19,169.70
0.00
212,398.30
8.3%
9,340.84
15,959.16
74,700.00
21 MATERIALS & SUPPLIES _________________________________________ 2099-000-14-000-000-21-0-00-217001100,000.00 100,000.00 2016/01/000417 2016/01/000417 2016/01/000417 2016/01/000417 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000421 2016/01/000422 2016/01/000678 2016/01/000679 2016/01/000986 2016/01/000986 2016/01/000986 2016/01/000986 2016/01/001016
01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/19/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016
API API API API API API API API API API API API API API API API API
TOTAL MATERIALS & SUPPLIES 100,000.00
59.99 175.00 3,538.60 5,300.00 14.14 14.14 14.14 14.14 14.14 21.15 14.14 107.12 10.00 10.00 10.00 10.00 14.14
100,000.00
MATERIALS 9,340.84 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
015141 007659 000128 015730 001031 001031 001031 001031 001031 000056 001031 003957 001822 001822 001822 001822 001031
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
9,340.84
98958 11711 1-13-16 165925 71871626000 7187138930 7187154330 7187146680 7187170140 1026535536112 7187177830 466248 A103965 A103964 A103963 A103966 718718553
JOHN DEERE FINANCIAL P & L FERTILIZER COM ALLEN CO ENGINEER THE SCHNEIDER CORPOR CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION ADVANCE AUTO PARTS CINTAS CORPORATION NATIONAL LIME AND ST EVERETT J PRESCOTT I EVERETT J PRESCOTT I EVERETT J PRESCOTT I EVERETT J PRESCOTT I CINTAS CORPORATION
ACCT#11113-296 ALLEN CO ENGIN DITCH MAINT RE PROJECT#8770 718716260 - AL 718713893 - AL 718715433 - AL 718414668 - AL 718717014 - AL ACCT#102602881 718717783 - AL ACCT#018249-00 ACCT#5802 - AL ACCT#5802 - AL ACCT#5802 - AL ACCT#5802 - AL 718718553 - AL
25.3%* 7123900 7123908 7123880 7123912 7123886 7123886 7123886 7123886 7123886 7123877 7124382 7124403 7125237 7125238 7125239 7125240 7125476
9,340.84
15,959.16
74,700.00
25.3%
0.00
0.00
19,989.82
.0%
41 CAPITAL OUTLAY _________________________________________ 2099-000-14-000-000-41-0-00-41040019,989.82 19,989.82
EQUIPMENT 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 203 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2099 ROTARY/DITCH MAINT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 19,989.82
19,989.82
0.00
0.00
0.00
19,989.82
.0%
0.00
0.00
200,000.00
.0%
0.00
0.00
200,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
5,000.00
.0%
51 NOTE PRINCIPAL _________________________________________ 2099-000-41-000-000-51-0-00-800003200,000.00 200,000.00
TOTAL NOTE PRINCIPAL 200,000.00
200,000.00
NOTE PRINCIPAL 0.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 2099-000-41-000-000-53-0-00-8001005,000.00 5,000.00
TOTAL INTEREST AND FISCAL CHAR 5,000.00 5,000.00
0.00
0.00
0.00
5,000.00
.0%
TOTAL UNDEFINED 556,557.82
556,557.82
28,510.54
28,510.54
15,959.16
512,088.12
8.0%
TOTAL UNDEFINED 556,557.82
556,557.82
28,510.54
28,510.54
15,959.16
512,088.12
8.0%
TOTAL ROTARY/DITCH MAINT 556,557.82
556,557.82
28,510.54
28,510.54
15,959.16
512,088.12
8.0%
556,557.82
28,510.54
28,510.54
15,959.16
512,088.12
TOTAL EXPENSES 556,557.82
2100 BOYER GROUP 1100 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 204 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2100 BOYER GROUP 1100 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2100-000-14-000-000-41-0-00-4109153,032.54 3,032.54
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
3,032.54
.0%
TOTAL CAPITAL OUTLAY 3,032.54
3,032.54
0.00
0.00
0.00
3,032.54
.0%
TOTAL UNDEFINED 3,032.54
3,032.54
0.00
0.00
0.00
3,032.54
.0%
TOTAL UNDEFINED 3,032.54
3,032.54
0.00
0.00
0.00
3,032.54
.0%
TOTAL BOYER GROUP 1100 3,032.54
3,032.54
0.00
0.00
0.00
3,032.54
.0%
3,032.54
0.00
0.00
0.00
3,032.54
COSTS 0.00
0.00
995.00
.0%
TOTAL EXPENSES 3,032.54
2105 PERRY MITCHELL _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2105-000-14-000-000-41-0-00-410915995.00
995.00
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 995.00
995.00
0.00
0.00
0.00
995.00
.0%
TOTAL UNDEFINED 995.00
995.00
0.00
0.00
0.00
995.00
.0%
TOTAL UNDEFINED 995.00
995.00
0.00
0.00
0.00
995.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 205 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2105 PERRY MITCHELL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PERRY MITCHELL 995.00 TOTAL EXPENSES 995.00
995.00
0.00
0.00
0.00
995.00
.0%
995.00
0.00
0.00
0.00
995.00
COSTS 0.00
0.00
7,392.04
.0%
2106 EVERSOLE 1106 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2106-000-14-000-000-41-0-00-4109157,392.04 7,392.04
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 7,392.04
7,392.04
0.00
0.00
0.00
7,392.04
.0%
TOTAL UNDEFINED 7,392.04
7,392.04
0.00
0.00
0.00
7,392.04
.0%
TOTAL UNDEFINED 7,392.04
7,392.04
0.00
0.00
0.00
7,392.04
.0%
TOTAL EVERSOLE 1106 7,392.04
7,392.04
0.00
0.00
0.00
7,392.04
.0%
7,392.04
0.00
0.00
0.00
7,392.04
TOTAL EXPENSES 7,392.04
2107 CULLEN 1107 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 206 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2107 CULLEN 1107 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2107-000-14-000-000-41-0-00-4109153,709.77 3,709.77
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
3,709.77
.0%
TOTAL CAPITAL OUTLAY 3,709.77
3,709.77
0.00
0.00
0.00
3,709.77
.0%
TOTAL UNDEFINED 3,709.77
3,709.77
0.00
0.00
0.00
3,709.77
.0%
TOTAL UNDEFINED 3,709.77
3,709.77
0.00
0.00
0.00
3,709.77
.0%
TOTAL CULLEN 1107 3,709.77
3,709.77
0.00
0.00
0.00
3,709.77
.0%
3,709.77
0.00
0.00
0.00
3,709.77
COSTS 0.00
0.00
15,727.48
.0%
TOTAL EXPENSES 3,709.77
2110 WILLIAMS 1110 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2110-000-14-000-000-41-0-00-41091515,727.48 15,727.48
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 15,727.48
15,727.48
0.00
0.00
0.00
15,727.48
.0%
TOTAL UNDEFINED 15,727.48
15,727.48
0.00
0.00
0.00
15,727.48
.0%
TOTAL UNDEFINED 15,727.48
15,727.48
0.00
0.00
0.00
15,727.48
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 207 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2110 WILLIAMS 1110 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL WILLIAMS 1110 15,727.48 TOTAL EXPENSES 15,727.48
15,727.48
0.00
0.00
0.00
15,727.48
.0%
15,727.48
0.00
0.00
0.00
15,727.48
COSTS 0.00
0.00
2,767.68
.0%
2112 MECHLING 1112 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2112-000-14-000-000-41-0-00-4109152,767.68 2,767.68
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,767.68
2,767.68
0.00
0.00
0.00
2,767.68
.0%
TOTAL UNDEFINED 2,767.68
2,767.68
0.00
0.00
0.00
2,767.68
.0%
TOTAL UNDEFINED 2,767.68
2,767.68
0.00
0.00
0.00
2,767.68
.0%
TOTAL MECHLING 1112 2,767.68
2,767.68
0.00
0.00
0.00
2,767.68
.0%
2,767.68
0.00
0.00
0.00
2,767.68
TOTAL EXPENSES 2,767.68
2113 ZIMMERMAN 1113 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 208 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2113 ZIMMERMAN 1113 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2113-000-14-000-000-41-0-00-4109153,293.43 3,293.43
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
3,293.43
.0%
TOTAL CAPITAL OUTLAY 3,293.43
3,293.43
0.00
0.00
0.00
3,293.43
.0%
TOTAL UNDEFINED 3,293.43
3,293.43
0.00
0.00
0.00
3,293.43
.0%
TOTAL UNDEFINED 3,293.43
3,293.43
0.00
0.00
0.00
3,293.43
.0%
TOTAL ZIMMERMAN 1113 3,293.43
3,293.43
0.00
0.00
0.00
3,293.43
.0%
3,293.43
0.00
0.00
0.00
3,293.43
COSTS 0.00
0.00
8,633.21
.0%
TOTAL EXPENSES 3,293.43
2114 SPENCER TWP TR 1114 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2114-000-14-000-000-41-0-00-4109158,633.21 8,633.21
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 8,633.21
8,633.21
0.00
0.00
0.00
8,633.21
.0%
TOTAL UNDEFINED 8,633.21
8,633.21
0.00
0.00
0.00
8,633.21
.0%
TOTAL UNDEFINED 8,633.21
8,633.21
0.00
0.00
0.00
8,633.21
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 209 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2114 SPENCER TWP TR 1114 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SPENCER TWP TR 1114 8,633.21
8,633.21
0.00
0.00
0.00
8,633.21
TOTAL EXPENSES 8,633.21
8,633.21
0.00
0.00
0.00
8,633.21
COSTS 0.00
0.00
330.91
.0%
.0%
2115 WM P ROHRER 1115 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2115-000-14-000-000-41-0-00-410915330.91
330.91
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 330.91
330.91
0.00
0.00
0.00
330.91
.0%
TOTAL UNDEFINED 330.91
330.91
0.00
0.00
0.00
330.91
.0%
TOTAL UNDEFINED 330.91
330.91
0.00
0.00
0.00
330.91
.0%
TOTAL WM P ROHRER 1115 330.91
330.91
0.00
0.00
0.00
330.91
.0%
330.91
0.00
0.00
0.00
330.91
TOTAL EXPENSES 330.91
2116 C METZGER 1116 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 210 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2116 C METZGER 1116 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2116-000-14-000-000-41-0-00-4109153,491.92 3,491.92
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
3,491.92
.0%
TOTAL CAPITAL OUTLAY 3,491.92
3,491.92
0.00
0.00
0.00
3,491.92
.0%
TOTAL UNDEFINED 3,491.92
3,491.92
0.00
0.00
0.00
3,491.92
.0%
TOTAL UNDEFINED 3,491.92
3,491.92
0.00
0.00
0.00
3,491.92
.0%
TOTAL C METZGER 1116 3,491.92
3,491.92
0.00
0.00
0.00
3,491.92
.0%
3,491.92
0.00
0.00
0.00
3,491.92
COSTS 0.00
0.00
11,131.55
.0%
TOTAL EXPENSES 3,491.92
2117 JT CO SMITH-ETAL 1117 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2117-000-14-000-000-41-0-00-41091511,131.55 11,131.55
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 11,131.55
11,131.55
0.00
0.00
0.00
11,131.55
.0%
TOTAL UNDEFINED 11,131.55
11,131.55
0.00
0.00
0.00
11,131.55
.0%
TOTAL UNDEFINED 11,131.55
11,131.55
0.00
0.00
0.00
11,131.55
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 211 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2117 JT CO SMITH-ETAL 1117 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL JT CO SMITH-ETAL 1117 11,131.55 TOTAL EXPENSES 11,131.55
11,131.55
0.00
0.00
0.00
11,131.55
.0%
11,131.55
0.00
0.00
0.00
11,131.55
COSTS 0.00
0.00
5,042.28
.0%
2118 WIREMAN-MYERS-ETAL 1118 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2118-000-14-000-000-41-0-00-4109155,042.28 5,042.28
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 5,042.28
5,042.28
0.00
0.00
0.00
5,042.28
.0%
TOTAL UNDEFINED 5,042.28
5,042.28
0.00
0.00
0.00
5,042.28
.0%
TOTAL UNDEFINED 5,042.28
5,042.28
0.00
0.00
0.00
5,042.28
.0%
TOTAL WIREMAN-MYERS-ETAL 1118 5,042.28
5,042.28
0.00
0.00
0.00
5,042.28
.0%
5,042.28
0.00
0.00
0.00
5,042.28
TOTAL EXPENSES 5,042.28
2119 R E METZGER 1119 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 212 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2119 R E METZGER 1119 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2119-000-14-000-000-41-0-00-41091511,489.91 11,489.91
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
11,489.91
.0%
TOTAL CAPITAL OUTLAY 11,489.91
11,489.91
0.00
0.00
0.00
11,489.91
.0%
TOTAL UNDEFINED 11,489.91
11,489.91
0.00
0.00
0.00
11,489.91
.0%
TOTAL UNDEFINED 11,489.91
11,489.91
0.00
0.00
0.00
11,489.91
.0%
TOTAL R E METZGER 1119 11,489.91
11,489.91
0.00
0.00
0.00
11,489.91
.0%
11,489.91
0.00
0.00
0.00
11,489.91
COSTS 0.00
0.00
14,379.62
.0%
TOTAL EXPENSES 11,489.91
2120 MILLER-SUEVER GRP 1120 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2120-000-14-000-000-41-0-00-41091514,379.62 14,379.62
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 14,379.62
14,379.62
0.00
0.00
0.00
14,379.62
.0%
TOTAL UNDEFINED 14,379.62
14,379.62
0.00
0.00
0.00
14,379.62
.0%
TOTAL UNDEFINED 14,379.62
14,379.62
0.00
0.00
0.00
14,379.62
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 213 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2120 MILLER-SUEVER GRP 1120 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MILLER-SUEVER GRP 1120 14,379.62 TOTAL EXPENSES 14,379.62
14,379.62
0.00
0.00
0.00
14,379.62
.0%
14,379.62
0.00
0.00
0.00
14,379.62
COSTS 0.00
0.00
9,963.00
.0%
2121 FOULKES HARTOON 1121 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2121-000-14-000-000-41-0-00-4109159,963.00 9,963.00
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 9,963.00
9,963.00
0.00
0.00
0.00
9,963.00
.0%
TOTAL UNDEFINED 9,963.00
9,963.00
0.00
0.00
0.00
9,963.00
.0%
TOTAL UNDEFINED 9,963.00
9,963.00
0.00
0.00
0.00
9,963.00
.0%
TOTAL FOULKES HARTOON 1121 9,963.00
9,963.00
0.00
0.00
0.00
9,963.00
.0%
9,963.00
0.00
0.00
0.00
9,963.00
TOTAL EXPENSES 9,963.00
2122 SCHMERSAL 1122 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 214 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2122 SCHMERSAL 1122 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2122-000-14-000-000-41-0-00-4109158,316.58 8,316.58
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
8,316.58
.0%
TOTAL CAPITAL OUTLAY 8,316.58
8,316.58
0.00
0.00
0.00
8,316.58
.0%
TOTAL UNDEFINED 8,316.58
8,316.58
0.00
0.00
0.00
8,316.58
.0%
TOTAL UNDEFINED 8,316.58
8,316.58
0.00
0.00
0.00
8,316.58
.0%
TOTAL SCHMERSAL 1122 8,316.58
8,316.58
0.00
0.00
0.00
8,316.58
.0%
8,316.58
0.00
0.00
0.00
8,316.58
COSTS 0.00
0.00
5,836.09
.0%
TOTAL EXPENSES 8,316.58
2123 KECK 1123 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2123-000-14-000-000-41-0-00-4109155,836.09 5,836.09
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 5,836.09
5,836.09
0.00
0.00
0.00
5,836.09
.0%
TOTAL UNDEFINED 5,836.09
5,836.09
0.00
0.00
0.00
5,836.09
.0%
TOTAL UNDEFINED 5,836.09
5,836.09
0.00
0.00
0.00
5,836.09
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 215 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2123 KECK 1123 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL KECK 1123 5,836.09 TOTAL EXPENSES 5,836.09
5,836.09
0.00
0.00
0.00
5,836.09
.0%
5,836.09
0.00
0.00
0.00
5,836.09
COSTS 0.00
0.00
43,355.44
.0%
2125 AUGLAIZE TWP 1125 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2125-000-14-000-000-41-0-00-41091543,355.44 43,355.44
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 43,355.44
43,355.44
0.00
0.00
0.00
43,355.44
.0%
TOTAL UNDEFINED 43,355.44
43,355.44
0.00
0.00
0.00
43,355.44
.0%
TOTAL UNDEFINED 43,355.44
43,355.44
0.00
0.00
0.00
43,355.44
.0%
TOTAL AUGLAIZE TWP 1125 43,355.44
43,355.44
0.00
0.00
0.00
43,355.44
.0%
43,355.44
0.00
0.00
0.00
43,355.44
TOTAL EXPENSES 43,355.44
2128 JERID RAY ETAL 1128 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 216 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2128 JERID RAY ETAL 1128 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2128-000-14-000-000-41-0-00-4109156,356.02 6,356.02
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
6,356.02
.0%
TOTAL CAPITAL OUTLAY 6,356.02
6,356.02
0.00
0.00
0.00
6,356.02
.0%
TOTAL UNDEFINED 6,356.02
6,356.02
0.00
0.00
0.00
6,356.02
.0%
TOTAL UNDEFINED 6,356.02
6,356.02
0.00
0.00
0.00
6,356.02
.0%
TOTAL JERID RAY ETAL 1128 6,356.02
6,356.02
0.00
0.00
0.00
6,356.02
.0%
TOTAL EXPENSES 6,356.02
6,356.02
0.00
0.00
0.00
6,356.02
COSTS 0.00
0.00
12,986.90
.0%
2130 AMERICAN TWP TR 1130 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2130-000-14-000-000-41-0-00-41091512,986.90 12,986.90
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 12,986.90
12,986.90
0.00
0.00
0.00
12,986.90
.0%
TOTAL UNDEFINED 12,986.90
12,986.90
0.00
0.00
0.00
12,986.90
.0%
TOTAL UNDEFINED 12,986.90
12,986.90
0.00
0.00
0.00
12,986.90
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 217 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2130 AMERICAN TWP TR 1130 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL AMERICAN TWP TR 1130 12,986.90 TOTAL EXPENSES 12,986.90
12,986.90
0.00
0.00
0.00
12,986.90
.0%
12,986.90
0.00
0.00
0.00
12,986.90
COSTS 0.00
0.00
3,530.26
.0%
2131 FRICKE GROUP 1131 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2131-000-14-000-000-41-0-00-4109153,530.26 3,530.26
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,530.26
3,530.26
0.00
0.00
0.00
3,530.26
.0%
TOTAL UNDEFINED 3,530.26
3,530.26
0.00
0.00
0.00
3,530.26
.0%
TOTAL UNDEFINED 3,530.26
3,530.26
0.00
0.00
0.00
3,530.26
.0%
TOTAL FRICKE GROUP 1131 3,530.26
3,530.26
0.00
0.00
0.00
3,530.26
.0%
3,530.26
0.00
0.00
0.00
3,530.26
TOTAL EXPENSES 3,530.26
2132 JACKSON TWP TR 1132 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 218 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2132 JACKSON TWP TR 1132 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2132-000-14-000-000-41-0-00-4109155,387.83 5,387.83
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
5,387.83
.0%
TOTAL CAPITAL OUTLAY 5,387.83
5,387.83
0.00
0.00
0.00
5,387.83
.0%
TOTAL UNDEFINED 5,387.83
5,387.83
0.00
0.00
0.00
5,387.83
.0%
TOTAL UNDEFINED 5,387.83
5,387.83
0.00
0.00
0.00
5,387.83
.0%
TOTAL JACKSON TWP TR 1132 5,387.83
5,387.83
0.00
0.00
0.00
5,387.83
.0%
TOTAL EXPENSES 5,387.83
5,387.83
0.00
0.00
0.00
5,387.83
COSTS 0.00
0.00
1,485.55
.0%
2134 CLARENCE KESLER 1134 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2134-000-14-000-000-41-0-00-4109151,485.55 1,485.55
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,485.55
1,485.55
0.00
0.00
0.00
1,485.55
.0%
TOTAL UNDEFINED 1,485.55
1,485.55
0.00
0.00
0.00
1,485.55
.0%
TOTAL UNDEFINED 1,485.55
1,485.55
0.00
0.00
0.00
1,485.55
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 219 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2134 CLARENCE KESLER 1134 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CLARENCE KESLER 1134 1,485.55 TOTAL EXPENSES 1,485.55
1,485.55
0.00
0.00
0.00
1,485.55
.0%
1,485.55
0.00
0.00
0.00
1,485.55
COSTS 0.00
0.00
3,716.21
.0%
2136 HAMAIDE 1036 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2136-000-14-000-000-41-0-00-4109153,716.21 3,716.21
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,716.21
3,716.21
0.00
0.00
0.00
3,716.21
.0%
TOTAL UNDEFINED 3,716.21
3,716.21
0.00
0.00
0.00
3,716.21
.0%
TOTAL UNDEFINED 3,716.21
3,716.21
0.00
0.00
0.00
3,716.21
.0%
TOTAL HAMAIDE 1036 3,716.21
3,716.21
0.00
0.00
0.00
3,716.21
.0%
3,716.21
0.00
0.00
0.00
3,716.21
TOTAL EXPENSES 3,716.21
2137 CRANBERRY CREEK 1137 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 220 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2137 CRANBERRY CREEK 1137 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2137-000-14-000-000-41-0-00-4109157,888.84 7,888.84
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
7,888.84
.0%
TOTAL CAPITAL OUTLAY 7,888.84
7,888.84
0.00
0.00
0.00
7,888.84
.0%
TOTAL UNDEFINED 7,888.84
7,888.84
0.00
0.00
0.00
7,888.84
.0%
TOTAL UNDEFINED 7,888.84
7,888.84
0.00
0.00
0.00
7,888.84
.0%
TOTAL CRANBERRY CREEK 1137 7,888.84
7,888.84
0.00
0.00
0.00
7,888.84
.0%
7,888.84
0.00
0.00
0.00
7,888.84
COSTS 0.00
0.00
8,209.21
.0%
TOTAL EXPENSES 7,888.84
2138 SPENCERVILLE 1138 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2138-000-14-000-000-41-0-00-4109158,209.21 8,209.21
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 8,209.21
8,209.21
0.00
0.00
0.00
8,209.21
.0%
TOTAL UNDEFINED 8,209.21
8,209.21
0.00
0.00
0.00
8,209.21
.0%
TOTAL UNDEFINED 8,209.21
8,209.21
0.00
0.00
0.00
8,209.21
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 221 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2138 SPENCERVILLE 1138 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SPENCERVILLE 1138 8,209.21 TOTAL EXPENSES 8,209.21
8,209.21
0.00
0.00
0.00
8,209.21
.0%
8,209.21
0.00
0.00
0.00
8,209.21
COSTS 0.00
0.00
7,425.96
.0%
2139 KENNETH MILLER 1139 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2139-000-14-000-000-41-0-00-4109157,425.96 7,425.96
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 7,425.96
7,425.96
0.00
0.00
0.00
7,425.96
.0%
TOTAL UNDEFINED 7,425.96
7,425.96
0.00
0.00
0.00
7,425.96
.0%
TOTAL UNDEFINED 7,425.96
7,425.96
0.00
0.00
0.00
7,425.96
.0%
TOTAL KENNETH MILLER 1139 7,425.96
7,425.96
0.00
0.00
0.00
7,425.96
.0%
TOTAL EXPENSES 7,425.96
7,425.96
0.00
0.00
0.00
7,425.96
2141 WOODBRIAR SUBDIVISION 1141 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 222 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2141 WOODBRIAR SUBDIVISION 1141 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2141-000-14-000-000-41-0-00-4109156,337.89 6,337.89
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
6,337.89
.0%
TOTAL CAPITAL OUTLAY 6,337.89
6,337.89
0.00
0.00
0.00
6,337.89
.0%
TOTAL UNDEFINED 6,337.89
6,337.89
0.00
0.00
0.00
6,337.89
.0%
TOTAL UNDEFINED 6,337.89
6,337.89
0.00
0.00
0.00
6,337.89
.0%
TOTAL WOODBRIAR SUBDIVISION 11 6,337.89 6,337.89
0.00
0.00
0.00
6,337.89
.0%
0.00
0.00
0.00
6,337.89
COSTS 0.00
0.00
1,887.88
.0%
TOTAL EXPENSES 6,337.89
6,337.89
2142 ELLIS MAY 1142 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2142-000-14-000-000-41-0-00-4109151,887.88 1,887.88
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,887.88
1,887.88
0.00
0.00
0.00
1,887.88
.0%
TOTAL UNDEFINED 1,887.88
1,887.88
0.00
0.00
0.00
1,887.88
.0%
TOTAL UNDEFINED 1,887.88
1,887.88
0.00
0.00
0.00
1,887.88
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 223 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2142 ELLIS MAY 1142 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL ELLIS MAY 1142 1,887.88 TOTAL EXPENSES 1,887.88
1,887.88
0.00
0.00
0.00
1,887.88
.0%
1,887.88
0.00
0.00
0.00
1,887.88
COSTS 0.00
0.00
1,396.21
.0%
2143 KARL GIERMAN 1043 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2143-000-14-000-000-41-0-00-4109151,396.21 1,396.21
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,396.21
1,396.21
0.00
0.00
0.00
1,396.21
.0%
TOTAL UNDEFINED 1,396.21
1,396.21
0.00
0.00
0.00
1,396.21
.0%
TOTAL UNDEFINED 1,396.21
1,396.21
0.00
0.00
0.00
1,396.21
.0%
TOTAL KARL GIERMAN 1043 1,396.21
1,396.21
0.00
0.00
0.00
1,396.21
.0%
1,396.21
0.00
0.00
0.00
1,396.21
TOTAL EXPENSES 1,396.21
2146 JOSEPH ELWER 1146 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 224 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2146 JOSEPH ELWER 1146 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2146-000-14-000-000-41-0-00-4109152,111.39 2,111.39
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
2,111.39
.0%
TOTAL CAPITAL OUTLAY 2,111.39
2,111.39
0.00
0.00
0.00
2,111.39
.0%
TOTAL UNDEFINED 2,111.39
2,111.39
0.00
0.00
0.00
2,111.39
.0%
TOTAL UNDEFINED 2,111.39
2,111.39
0.00
0.00
0.00
2,111.39
.0%
TOTAL JOSEPH ELWER 1146 2,111.39
2,111.39
0.00
0.00
0.00
2,111.39
.0%
2,111.39
0.00
0.00
0.00
2,111.39
COSTS 0.00
0.00
8,835.05
.0%
TOTAL EXPENSES 2,111.39
2147 FLEMING GROUP 1047 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2147-000-14-000-000-41-0-00-4109158,835.05 8,835.05
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 8,835.05
8,835.05
0.00
0.00
0.00
8,835.05
.0%
TOTAL UNDEFINED 8,835.05
8,835.05
0.00
0.00
0.00
8,835.05
.0%
TOTAL UNDEFINED 8,835.05
8,835.05
0.00
0.00
0.00
8,835.05
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 225 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2147 FLEMING GROUP 1047 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL FLEMING GROUP 1047 8,835.05 TOTAL EXPENSES 8,835.05
8,835.05
0.00
0.00
0.00
8,835.05
.0%
8,835.05
0.00
0.00
0.00
8,835.05
COSTS 0.00
0.00
2,652.99
.0%
2148 HAWK GROUP 1048 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2148-000-14-000-000-41-0-00-4109152,652.99 2,652.99
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,652.99
2,652.99
0.00
0.00
0.00
2,652.99
.0%
TOTAL UNDEFINED 2,652.99
2,652.99
0.00
0.00
0.00
2,652.99
.0%
TOTAL UNDEFINED 2,652.99
2,652.99
0.00
0.00
0.00
2,652.99
.0%
TOTAL HAWK GROUP 1048 2,652.99
2,652.99
0.00
0.00
0.00
2,652.99
.0%
2,652.99
0.00
0.00
0.00
2,652.99
TOTAL EXPENSES 2,652.99
2149 VINCENT LARATTA 1149 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 226 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2149 VINCENT LARATTA 1149 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2149-000-14-000-000-41-0-00-4109155,340.16 5,340.16
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
5,340.16
.0%
TOTAL CAPITAL OUTLAY 5,340.16
5,340.16
0.00
0.00
0.00
5,340.16
.0%
TOTAL UNDEFINED 5,340.16
5,340.16
0.00
0.00
0.00
5,340.16
.0%
TOTAL UNDEFINED 5,340.16
5,340.16
0.00
0.00
0.00
5,340.16
.0%
TOTAL VINCENT LARATTA 1149 5,340.16
5,340.16
0.00
0.00
0.00
5,340.16
.0%
5,340.16
0.00
0.00
0.00
5,340.16
COSTS 0.00
0.00
76,049.72
.0%
TOTAL EXPENSES 5,340.16
2150 PIKE RUN 1150 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2150-000-14-000-000-41-0-00-41091576,049.72 76,049.72
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 76,049.72
76,049.72
0.00
0.00
0.00
76,049.72
.0%
TOTAL UNDEFINED 76,049.72
76,049.72
0.00
0.00
0.00
76,049.72
.0%
TOTAL UNDEFINED 76,049.72
76,049.72
0.00
0.00
0.00
76,049.72
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 227 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2150 PIKE RUN 1150 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PIKE RUN 1150 76,049.72 TOTAL EXPENSES 76,049.72
76,049.72
0.00
0.00
0.00
76,049.72
.0%
76,049.72
0.00
0.00
0.00
76,049.72
COSTS 0.00
0.00
43,185.58
.0%
2151 DUG RUN 1151 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2151-000-14-000-000-41-0-00-41091543,185.58 43,185.58
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 43,185.58
43,185.58
0.00
0.00
0.00
43,185.58
.0%
TOTAL UNDEFINED 43,185.58
43,185.58
0.00
0.00
0.00
43,185.58
.0%
TOTAL UNDEFINED 43,185.58
43,185.58
0.00
0.00
0.00
43,185.58
.0%
TOTAL DUG RUN 1151 43,185.58
43,185.58
0.00
0.00
0.00
43,185.58
.0%
43,185.58
0.00
0.00
0.00
43,185.58
TOTAL EXPENSES 43,185.58
2154 TED E RUPERT 1054 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 228 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2154 TED E RUPERT 1054 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2154-000-14-000-000-41-0-00-4109152,108.43 2,108.43
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
2,108.43
.0%
TOTAL CAPITAL OUTLAY 2,108.43
2,108.43
0.00
0.00
0.00
2,108.43
.0%
TOTAL UNDEFINED 2,108.43
2,108.43
0.00
0.00
0.00
2,108.43
.0%
TOTAL UNDEFINED 2,108.43
2,108.43
0.00
0.00
0.00
2,108.43
.0%
TOTAL TED E RUPERT 1054 2,108.43
2,108.43
0.00
0.00
0.00
2,108.43
.0%
2,108.43
0.00
0.00
0.00
2,108.43
COSTS 0.00
0.00
1,434.70
.0%
TOTAL EXPENSES 2,108.43
2155 MARION H MILLER 1155 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2155-000-14-000-000-41-0-00-4109151,434.70 1,434.70
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,434.70
1,434.70
0.00
0.00
0.00
1,434.70
.0%
TOTAL UNDEFINED 1,434.70
1,434.70
0.00
0.00
0.00
1,434.70
.0%
TOTAL UNDEFINED 1,434.70
1,434.70
0.00
0.00
0.00
1,434.70
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 229 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2155 MARION H MILLER 1155 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MARION H MILLER 1155 1,434.70 TOTAL EXPENSES 1,434.70
1,434.70
0.00
0.00
0.00
1,434.70
.0%
1,434.70
0.00
0.00
0.00
1,434.70
COSTS 0.00
0.00
28,897.24
.0%
2156 KENNETH BEAR 1156 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2156-000-14-000-000-41-0-00-41091528,897.24 28,897.24
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 28,897.24
28,897.24
0.00
0.00
0.00
28,897.24
.0%
TOTAL UNDEFINED 28,897.24
28,897.24
0.00
0.00
0.00
28,897.24
.0%
TOTAL UNDEFINED 28,897.24
28,897.24
0.00
0.00
0.00
28,897.24
.0%
TOTAL KENNETH BEAR 1156 28,897.24
28,897.24
0.00
0.00
0.00
28,897.24
.0%
28,897.24
0.00
0.00
0.00
28,897.24
TOTAL EXPENSES 28,897.24
2158 FRYSINGER 1058 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 230 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2158 FRYSINGER 1058 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2158-000-14-000-000-41-0-00-4109151,081.92 1,081.92
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
1,081.92
.0%
TOTAL CAPITAL OUTLAY 1,081.92
1,081.92
0.00
0.00
0.00
1,081.92
.0%
TOTAL UNDEFINED 1,081.92
1,081.92
0.00
0.00
0.00
1,081.92
.0%
TOTAL UNDEFINED 1,081.92
1,081.92
0.00
0.00
0.00
1,081.92
.0%
TOTAL FRYSINGER 1058 1,081.92
1,081.92
0.00
0.00
0.00
1,081.92
.0%
1,081.92
0.00
0.00
0.00
1,081.92
COSTS 0.00
0.00
440.09
.0%
TOTAL EXPENSES 1,081.92
2159 HEIDLEBAUGH-PARK GROUP 1159 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2159-000-14-000-000-41-0-00-410915440.09
440.09
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 440.09
440.09
0.00
0.00
0.00
440.09
.0%
TOTAL UNDEFINED 440.09
440.09
0.00
0.00
0.00
440.09
.0%
TOTAL UNDEFINED 440.09
440.09
0.00
0.00
0.00
440.09
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 231 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2159 HEIDLEBAUGH-PARK GROUP 1159 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL HEIDLEBAUGH-PARK GROUP 1 440.09 TOTAL EXPENSES 440.09
440.09
0.00
0.00
0.00
440.09
.0%
440.09
0.00
0.00
0.00
440.09
COSTS 0.00
0.00
60,089.44
.0%
2160 JENNINGS CREEK 1160 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2160-000-14-000-000-41-0-00-41091560,089.44 60,089.44
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 60,089.44
60,089.44
0.00
0.00
0.00
60,089.44
.0%
TOTAL UNDEFINED 60,089.44
60,089.44
0.00
0.00
0.00
60,089.44
.0%
TOTAL UNDEFINED 60,089.44
60,089.44
0.00
0.00
0.00
60,089.44
.0%
TOTAL JENNINGS CREEK 1160 60,089.44
60,089.44
0.00
0.00
0.00
60,089.44
.0%
TOTAL EXPENSES 60,089.44
60,089.44
0.00
0.00
0.00
60,089.44
2161 LINDA BRENNEMAN 1161 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 232 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2161 LINDA BRENNEMAN 1161 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2161-000-14-000-000-41-0-00-4109154,513.99 4,513.99
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
4,513.99
.0%
TOTAL CAPITAL OUTLAY 4,513.99
4,513.99
0.00
0.00
0.00
4,513.99
.0%
TOTAL UNDEFINED 4,513.99
4,513.99
0.00
0.00
0.00
4,513.99
.0%
TOTAL UNDEFINED 4,513.99
4,513.99
0.00
0.00
0.00
4,513.99
.0%
TOTAL LINDA BRENNEMAN 1161 4,513.99
4,513.99
0.00
0.00
0.00
4,513.99
.0%
4,513.99
0.00
0.00
0.00
4,513.99
COSTS 0.00
0.00
1,388.06
.0%
TOTAL EXPENSES 4,513.99
2162 GILDEN 1062 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2162-000-14-000-000-41-0-00-4109151,388.06 1,388.06
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,388.06
1,388.06
0.00
0.00
0.00
1,388.06
.0%
TOTAL UNDEFINED 1,388.06
1,388.06
0.00
0.00
0.00
1,388.06
.0%
TOTAL UNDEFINED 1,388.06
1,388.06
0.00
0.00
0.00
1,388.06
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 233 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2162 GILDEN 1062 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL GILDEN 1062 1,388.06 TOTAL EXPENSES 1,388.06
1,388.06
0.00
0.00
0.00
1,388.06
.0%
1,388.06
0.00
0.00
0.00
1,388.06
COSTS 0.00
0.00
1,020.55
.0%
2163 RICHARD & JANICE MILLER 1163 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2163-000-14-000-000-41-0-00-4109151,020.55 1,020.55
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,020.55
1,020.55
0.00
0.00
0.00
1,020.55
.0%
TOTAL UNDEFINED 1,020.55
1,020.55
0.00
0.00
0.00
1,020.55
.0%
TOTAL UNDEFINED 1,020.55
1,020.55
0.00
0.00
0.00
1,020.55
.0%
TOTAL RICHARD & JANICE MILLER 1,020.55
1,020.55
0.00
0.00
0.00
1,020.55
.0%
1,020.55
0.00
0.00
0.00
1,020.55
TOTAL EXPENSES 1,020.55
2164 WILLIAMS JT CO DITCH 1164 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 234 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2164 WILLIAMS JT CO DITCH 1164 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2164-000-14-000-000-41-0-00-4109152,771.87 2,771.87
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
2,771.87
.0%
TOTAL CAPITAL OUTLAY 2,771.87
2,771.87
0.00
0.00
0.00
2,771.87
.0%
TOTAL UNDEFINED 2,771.87
2,771.87
0.00
0.00
0.00
2,771.87
.0%
TOTAL UNDEFINED 2,771.87
2,771.87
0.00
0.00
0.00
2,771.87
.0%
TOTAL WILLIAMS JT CO DITCH 116 2,771.87 2,771.87
0.00
0.00
0.00
2,771.87
.0%
0.00
0.00
0.00
2,771.87
COSTS 0.00
0.00
1,669.28
.0%
TOTAL EXPENSES 2,771.87
2,771.87
2165 MCCARTY DITCH 1165 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2165-000-14-000-000-41-0-00-4109151,669.28 1,669.28
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,669.28
1,669.28
0.00
0.00
0.00
1,669.28
.0%
TOTAL UNDEFINED 1,669.28
1,669.28
0.00
0.00
0.00
1,669.28
.0%
TOTAL UNDEFINED 1,669.28
1,669.28
0.00
0.00
0.00
1,669.28
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 235 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2165 MCCARTY DITCH 1165 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MCCARTY DITCH 1165 1,669.28 TOTAL EXPENSES 1,669.28
1,669.28
0.00
0.00
0.00
1,669.28
.0%
1,669.28
0.00
0.00
0.00
1,669.28
COSTS 0.00
0.00
4,780.75
.0%
2166 C DALE ROSS 1166 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2166-000-14-000-000-41-0-00-4109154,780.75 4,780.75
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 4,780.75
4,780.75
0.00
0.00
0.00
4,780.75
.0%
TOTAL UNDEFINED 4,780.75
4,780.75
0.00
0.00
0.00
4,780.75
.0%
TOTAL UNDEFINED 4,780.75
4,780.75
0.00
0.00
0.00
4,780.75
.0%
TOTAL C DALE ROSS 1166 4,780.75
4,780.75
0.00
0.00
0.00
4,780.75
.0%
4,780.75
0.00
0.00
0.00
4,780.75
TOTAL EXPENSES 4,780.75
2167 VILLAGE OF FT SHAWNEE 1167 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 236 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2167 VILLAGE OF FT SHAWNEE 1167 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2167-000-14-000-000-41-0-00-4109151,518.14 1,518.14
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
1,518.14
.0%
TOTAL CAPITAL OUTLAY 1,518.14
1,518.14
0.00
0.00
0.00
1,518.14
.0%
TOTAL UNDEFINED 1,518.14
1,518.14
0.00
0.00
0.00
1,518.14
.0%
TOTAL UNDEFINED 1,518.14
1,518.14
0.00
0.00
0.00
1,518.14
.0%
TOTAL VILLAGE OF FT SHAWNEE 11 1,518.14 1,518.14
0.00
0.00
0.00
1,518.14
.0%
0.00
0.00
0.00
1,518.14
COSTS 0.00
0.00
3,378.43
.0%
TOTAL EXPENSES 1,518.14
1,518.14
2168 GERALD HOLTZBERGER 1168 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2168-000-14-000-000-41-0-00-4109153,378.43 3,378.43
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,378.43
3,378.43
0.00
0.00
0.00
3,378.43
.0%
TOTAL UNDEFINED 3,378.43
3,378.43
0.00
0.00
0.00
3,378.43
.0%
TOTAL UNDEFINED 3,378.43
3,378.43
0.00
0.00
0.00
3,378.43
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 237 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2168 GERALD HOLTZBERGER 1168 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL GERALD HOLTZBERGER 1168 3,378.43 TOTAL EXPENSES 3,378.43
3,378.43
0.00
0.00
0.00
3,378.43
.0%
3,378.43
0.00
0.00
0.00
3,378.43
COSTS 0.00
0.00
63,633.43
.0%
2169 BATH TWP TR 1169 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2169-000-14-000-000-41-0-00-41091563,633.43 63,633.43
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 63,633.43
63,633.43
0.00
0.00
0.00
63,633.43
.0%
TOTAL UNDEFINED 63,633.43
63,633.43
0.00
0.00
0.00
63,633.43
.0%
TOTAL UNDEFINED 63,633.43
63,633.43
0.00
0.00
0.00
63,633.43
.0%
TOTAL BATH TWP TR 1169 63,633.43
63,633.43
0.00
0.00
0.00
63,633.43
.0%
63,633.43
0.00
0.00
0.00
63,633.43
TOTAL EXPENSES 63,633.43
2170 KENNETH SANDY 1170 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 238 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2170 KENNETH SANDY 1170 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2170-000-14-000-000-41-0-00-41091524,579.25 24,579.25
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
24,579.25
.0%
TOTAL CAPITAL OUTLAY 24,579.25
24,579.25
0.00
0.00
0.00
24,579.25
.0%
TOTAL UNDEFINED 24,579.25
24,579.25
0.00
0.00
0.00
24,579.25
.0%
TOTAL UNDEFINED 24,579.25
24,579.25
0.00
0.00
0.00
24,579.25
.0%
TOTAL KENNETH SANDY 1170 24,579.25
24,579.25
0.00
0.00
0.00
24,579.25
.0%
TOTAL EXPENSES 24,579.25
24,579.25
0.00
0.00
0.00
24,579.25
COSTS 0.00
0.00
14,331.42
.0%
2172 MARION & AMANDA TWP 1072 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2172-000-14-000-000-41-0-00-41091514,331.42 14,331.42
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 14,331.42
14,331.42
0.00
0.00
0.00
14,331.42
.0%
TOTAL UNDEFINED 14,331.42
14,331.42
0.00
0.00
0.00
14,331.42
.0%
TOTAL UNDEFINED 14,331.42
14,331.42
0.00
0.00
0.00
14,331.42
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 239 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2172 MARION & AMANDA TWP 1072 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MARION & AMANDA TWP 1072 14,331.42 14,331.42 TOTAL EXPENSES 14,331.42
14,331.42
0.00
0.00
0.00
14,331.42
.0%
0.00
0.00
0.00
14,331.42
COSTS 0.00
0.00
46,531.25
.0%
2173 FREED 1073 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2173-000-14-000-000-41-0-00-41091546,531.25 46,531.25
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 46,531.25
46,531.25
0.00
0.00
0.00
46,531.25
.0%
TOTAL UNDEFINED 46,531.25
46,531.25
0.00
0.00
0.00
46,531.25
.0%
TOTAL UNDEFINED 46,531.25
46,531.25
0.00
0.00
0.00
46,531.25
.0%
TOTAL FREED 1073 46,531.25
46,531.25
0.00
0.00
0.00
46,531.25
.0%
46,531.25
0.00
0.00
0.00
46,531.25
TOTAL EXPENSES 46,531.25
2177 FISCHER RUN GROUP DITCH 1177 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 240 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2177 FISCHER RUN GROUP DITCH 1177 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2177-000-14-000-000-41-0-00-4109151,297.20 1,297.20
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
1,297.20
.0%
TOTAL CAPITAL OUTLAY 1,297.20
1,297.20
0.00
0.00
0.00
1,297.20
.0%
TOTAL UNDEFINED 1,297.20
1,297.20
0.00
0.00
0.00
1,297.20
.0%
TOTAL UNDEFINED 1,297.20
1,297.20
0.00
0.00
0.00
1,297.20
.0%
TOTAL FISCHER RUN GROUP DITCH 1,297.20
1,297.20
0.00
0.00
0.00
1,297.20
.0%
1,297.20
0.00
0.00
0.00
1,297.20
COSTS 0.00
0.00
5,533.83
.0%
TOTAL EXPENSES 1,297.20
2178 LAUREL WOOD COVE 1178 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2178-000-14-000-000-41-0-00-4109155,533.83 5,533.83
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 5,533.83
5,533.83
0.00
0.00
0.00
5,533.83
.0%
TOTAL UNDEFINED 5,533.83
5,533.83
0.00
0.00
0.00
5,533.83
.0%
TOTAL UNDEFINED 5,533.83
5,533.83
0.00
0.00
0.00
5,533.83
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 241 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2178 LAUREL WOOD COVE 1178 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL LAUREL WOOD COVE 1178 5,533.83 TOTAL EXPENSES 5,533.83
5,533.83
0.00
0.00
0.00
5,533.83
.0%
5,533.83
0.00
0.00
0.00
5,533.83
COSTS 0.00
0.00
6,077.71
.0%
2179 PLIKERD-OPEN 1079 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2179-000-14-000-000-41-0-00-4109156,077.71 6,077.71
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 6,077.71
6,077.71
0.00
0.00
0.00
6,077.71
.0%
TOTAL UNDEFINED 6,077.71
6,077.71
0.00
0.00
0.00
6,077.71
.0%
TOTAL UNDEFINED 6,077.71
6,077.71
0.00
0.00
0.00
6,077.71
.0%
TOTAL PLIKERD-OPEN 1079 6,077.71
6,077.71
0.00
0.00
0.00
6,077.71
.0%
6,077.71
0.00
0.00
0.00
6,077.71
TOTAL EXPENSES 6,077.71
2180 KUNKLEMAN 1180 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 242 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2180 KUNKLEMAN 1180 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2180-000-14-000-000-41-0-00-410915761.52
761.52
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
761.52
.0%
TOTAL CAPITAL OUTLAY 761.52
761.52
0.00
0.00
0.00
761.52
.0%
TOTAL UNDEFINED 761.52
761.52
0.00
0.00
0.00
761.52
.0%
TOTAL UNDEFINED 761.52
761.52
0.00
0.00
0.00
761.52
.0%
TOTAL KUNKLEMAN 1180 761.52
761.52
0.00
0.00
0.00
761.52
.0%
761.52
0.00
0.00
0.00
761.52
COSTS 0.00
0.00
4,387.12
.0%
TOTAL EXPENSES 761.52
2182 LEHMAN RD GROUP 1182 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2182-000-14-000-000-41-0-00-4109154,387.12 4,387.12
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 4,387.12
4,387.12
0.00
0.00
0.00
4,387.12
.0%
TOTAL UNDEFINED 4,387.12
4,387.12
0.00
0.00
0.00
4,387.12
.0%
TOTAL UNDEFINED 4,387.12
4,387.12
0.00
0.00
0.00
4,387.12
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 243 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2182 LEHMAN RD GROUP 1182 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL LEHMAN RD GROUP 1182 4,387.12 TOTAL EXPENSES 4,387.12
4,387.12
0.00
0.00
0.00
4,387.12
.0%
4,387.12
0.00
0.00
0.00
4,387.12
COSTS 0.00
0.00
10,586.07
.0%
2184 LAUREL OAKS SUBDIV #19 1184 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2184-000-14-000-000-41-0-00-41091510,586.07 10,586.07
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 10,586.07
10,586.07
0.00
0.00
0.00
10,586.07
.0%
TOTAL UNDEFINED 10,586.07
10,586.07
0.00
0.00
0.00
10,586.07
.0%
TOTAL UNDEFINED 10,586.07
10,586.07
0.00
0.00
0.00
10,586.07
.0%
TOTAL LAUREL OAKS SUBDIV #19 1 10,586.07 10,586.07
0.00
0.00
0.00
10,586.07
.0%
0.00
0.00
0.00
10,586.07
TOTAL EXPENSES 10,586.07
10,586.07
2188 BELLINGER 1188 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 244 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2188 BELLINGER 1188 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2188-000-14-000-000-41-0-00-41091516,222.10 16,222.10
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
16,222.10
.0%
TOTAL CAPITAL OUTLAY 16,222.10
16,222.10
0.00
0.00
0.00
16,222.10
.0%
TOTAL UNDEFINED 16,222.10
16,222.10
0.00
0.00
0.00
16,222.10
.0%
TOTAL UNDEFINED 16,222.10
16,222.10
0.00
0.00
0.00
16,222.10
.0%
TOTAL BELLINGER 1188 16,222.10
16,222.10
0.00
0.00
0.00
16,222.10
.0%
16,222.10
0.00
0.00
0.00
16,222.10
COSTS 0.00
0.00
4,465.58
.0%
TOTAL EXPENSES 16,222.10
2193 S MICHAEL HAMERNIK 1193 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2193-000-14-000-000-41-0-00-4109154,465.58 4,465.58
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 4,465.58
4,465.58
0.00
0.00
0.00
4,465.58
.0%
TOTAL UNDEFINED 4,465.58
4,465.58
0.00
0.00
0.00
4,465.58
.0%
TOTAL UNDEFINED 4,465.58
4,465.58
0.00
0.00
0.00
4,465.58
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 245 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2193 S MICHAEL HAMERNIK 1193 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL S MICHAEL HAMERNIK 1193 4,465.58 TOTAL EXPENSES 4,465.58
4,465.58
0.00
0.00
0.00
4,465.58
.0%
4,465.58
0.00
0.00
0.00
4,465.58
COSTS 0.00
0.00
1,973.91
.0%
2195 ROBERT A MILLER ETAL 1195 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2195-000-14-000-000-41-0-00-4109151,973.91 1,973.91
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,973.91
1,973.91
0.00
0.00
0.00
1,973.91
.0%
TOTAL UNDEFINED 1,973.91
1,973.91
0.00
0.00
0.00
1,973.91
.0%
TOTAL UNDEFINED 1,973.91
1,973.91
0.00
0.00
0.00
1,973.91
.0%
TOTAL ROBERT A MILLER ETAL 119 1,973.91 1,973.91
0.00
0.00
0.00
1,973.91
.0%
0.00
0.00
0.00
1,973.91
TOTAL EXPENSES 1,973.91
1,973.91
2197 SIEFKER DITCH 1197 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 246 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2197 SIEFKER DITCH 1197 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2197-000-14-000-000-41-0-00-4109152,911.85 2,911.85
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
2,911.85
.0%
TOTAL CAPITAL OUTLAY 2,911.85
2,911.85
0.00
0.00
0.00
2,911.85
.0%
TOTAL UNDEFINED 2,911.85
2,911.85
0.00
0.00
0.00
2,911.85
.0%
TOTAL UNDEFINED 2,911.85
2,911.85
0.00
0.00
0.00
2,911.85
.0%
TOTAL SIEFKER DITCH 1197 2,911.85
2,911.85
0.00
0.00
0.00
2,911.85
.0%
2,911.85
0.00
0.00
0.00
2,911.85
COSTS 0.00
0.00
8,097.14
.0%
TOTAL EXPENSES 2,911.85
2199 DEER RUN ESTATES 1199 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2199-000-14-000-000-41-0-00-4109158,097.14 8,097.14
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 8,097.14
8,097.14
0.00
0.00
0.00
8,097.14
.0%
TOTAL UNDEFINED 8,097.14
8,097.14
0.00
0.00
0.00
8,097.14
.0%
TOTAL UNDEFINED 8,097.14
8,097.14
0.00
0.00
0.00
8,097.14
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 247 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2199 DEER RUN ESTATES 1199 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL DEER RUN ESTATES 1199 8,097.14 TOTAL EXPENSES 8,097.14
8,097.14
0.00
0.00
0.00
8,097.14
.0%
8,097.14
0.00
0.00
0.00
8,097.14
COSTS 0.00
0.00
6,108.64
.0%
2200 EDGEWOOD DITCH 1200 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2200-000-14-000-000-41-0-00-4109156,108.64 6,108.64
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 6,108.64
6,108.64
0.00
0.00
0.00
6,108.64
.0%
TOTAL UNDEFINED 6,108.64
6,108.64
0.00
0.00
0.00
6,108.64
.0%
TOTAL UNDEFINED 6,108.64
6,108.64
0.00
0.00
0.00
6,108.64
.0%
TOTAL EDGEWOOD DITCH 1200 6,108.64
6,108.64
0.00
0.00
0.00
6,108.64
.0%
TOTAL EXPENSES 6,108.64
6,108.64
0.00
0.00
0.00
6,108.64
2202 VILLAGE OF SPENCERVILLE 1202 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 248 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2202 VILLAGE OF SPENCERVILLE 1202 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2202-000-14-000-000-41-0-00-4109154,043.91 4,043.91
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
4,043.91
.0%
TOTAL CAPITAL OUTLAY 4,043.91
4,043.91
0.00
0.00
0.00
4,043.91
.0%
TOTAL UNDEFINED 4,043.91
4,043.91
0.00
0.00
0.00
4,043.91
.0%
TOTAL UNDEFINED 4,043.91
4,043.91
0.00
0.00
0.00
4,043.91
.0%
TOTAL VILLAGE OF SPENCERVILLE 4,043.91
4,043.91
0.00
0.00
0.00
4,043.91
.0%
4,043.91
0.00
0.00
0.00
4,043.91
COSTS 0.00
0.00
7,454.24
.0%
TOTAL EXPENSES 4,043.91
2203 TOM AHL 1203 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2203-000-14-000-000-41-0-00-4109157,454.24 7,454.24
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 7,454.24
7,454.24
0.00
0.00
0.00
7,454.24
.0%
TOTAL UNDEFINED 7,454.24
7,454.24
0.00
0.00
0.00
7,454.24
.0%
TOTAL UNDEFINED 7,454.24
7,454.24
0.00
0.00
0.00
7,454.24
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 249 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2203 TOM AHL 1203 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL TOM AHL 1203 7,454.24 TOTAL EXPENSES 7,454.24
7,454.24
0.00
0.00
0.00
7,454.24
.0%
7,454.24
0.00
0.00
0.00
7,454.24
COSTS 0.00
0.00
1,641.76
.0%
2204 RANDY L REYNOLDS 1204 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2204-000-14-000-000-41-0-00-4109151,641.76 1,641.76
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,641.76
1,641.76
0.00
0.00
0.00
1,641.76
.0%
TOTAL UNDEFINED 1,641.76
1,641.76
0.00
0.00
0.00
1,641.76
.0%
TOTAL UNDEFINED 1,641.76
1,641.76
0.00
0.00
0.00
1,641.76
.0%
TOTAL RANDY L REYNOLDS 1204 1,641.76
1,641.76
0.00
0.00
0.00
1,641.76
.0%
1,641.76
0.00
0.00
0.00
1,641.76
TOTAL EXPENSES 1,641.76
2205 MARK A MAYER 1205 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 250 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2205 MARK A MAYER 1205 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2205-000-14-000-000-41-0-00-4109153,076.75 3,076.75
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
3,076.75
.0%
TOTAL CAPITAL OUTLAY 3,076.75
3,076.75
0.00
0.00
0.00
3,076.75
.0%
TOTAL UNDEFINED 3,076.75
3,076.75
0.00
0.00
0.00
3,076.75
.0%
TOTAL UNDEFINED 3,076.75
3,076.75
0.00
0.00
0.00
3,076.75
.0%
TOTAL MARK A MAYER 1205 3,076.75
3,076.75
0.00
0.00
0.00
3,076.75
.0%
3,076.75
0.00
0.00
0.00
3,076.75
COSTS 0.00
0.00
6,175.66
.0%
TOTAL EXPENSES 3,076.75
2208 BATH TWP TRUSTEES 1208 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2208-000-14-000-000-41-0-00-4109156,175.66 6,175.66
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 6,175.66
6,175.66
0.00
0.00
0.00
6,175.66
.0%
TOTAL UNDEFINED 6,175.66
6,175.66
0.00
0.00
0.00
6,175.66
.0%
TOTAL UNDEFINED 6,175.66
6,175.66
0.00
0.00
0.00
6,175.66
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 251 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2208 BATH TWP TRUSTEES 1208 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL BATH TWP TRUSTEES 1208 6,175.66 TOTAL EXPENSES 6,175.66
6,175.66
0.00
0.00
0.00
6,175.66
.0%
6,175.66
0.00
0.00
0.00
6,175.66
COSTS 0.00
0.00
17,032.48
.0%
2209 COUNTRY AIRE 1209 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2209-000-14-000-000-41-0-00-41091517,032.48 17,032.48
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 17,032.48
17,032.48
0.00
0.00
0.00
17,032.48
.0%
TOTAL UNDEFINED 17,032.48
17,032.48
0.00
0.00
0.00
17,032.48
.0%
TOTAL UNDEFINED 17,032.48
17,032.48
0.00
0.00
0.00
17,032.48
.0%
TOTAL COUNTRY AIRE 1209 17,032.48
17,032.48
0.00
0.00
0.00
17,032.48
.0%
17,032.48
0.00
0.00
0.00
17,032.48
TOTAL EXPENSES 17,032.48
2212 DAVID MCNETT 1212 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 252 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2212 DAVID MCNETT 1212 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2212-000-14-000-000-41-0-00-4109151,379.21 1,379.21
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
1,379.21
.0%
TOTAL CAPITAL OUTLAY 1,379.21
1,379.21
0.00
0.00
0.00
1,379.21
.0%
TOTAL UNDEFINED 1,379.21
1,379.21
0.00
0.00
0.00
1,379.21
.0%
TOTAL UNDEFINED 1,379.21
1,379.21
0.00
0.00
0.00
1,379.21
.0%
TOTAL DAVID MCNETT 1212 1,379.21
1,379.21
0.00
0.00
0.00
1,379.21
.0%
1,379.21
0.00
0.00
0.00
1,379.21
COSTS 0.00
0.00
2,319.77
.0%
TOTAL EXPENSES 1,379.21
2216 UNIVERSITY HEIGHTS 1216 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2216-000-14-000-000-41-0-00-4109152,319.77 2,319.77
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,319.77
2,319.77
0.00
0.00
0.00
2,319.77
.0%
TOTAL UNDEFINED 2,319.77
2,319.77
0.00
0.00
0.00
2,319.77
.0%
TOTAL UNDEFINED 2,319.77
2,319.77
0.00
0.00
0.00
2,319.77
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 253 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2216 UNIVERSITY HEIGHTS 1216 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNIVERSITY HEIGHTS 1216 2,319.77 TOTAL EXPENSES 2,319.77
2,319.77
0.00
0.00
0.00
2,319.77
.0%
2,319.77
0.00
0.00
0.00
2,319.77
COSTS 0.00
0.00
4,842.31
.0%
2217 ALLEN CO AIRPORT 1217 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2217-000-14-000-000-41-0-00-4109154,842.31 4,842.31
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 4,842.31
4,842.31
0.00
0.00
0.00
4,842.31
.0%
TOTAL UNDEFINED 4,842.31
4,842.31
0.00
0.00
0.00
4,842.31
.0%
TOTAL UNDEFINED 4,842.31
4,842.31
0.00
0.00
0.00
4,842.31
.0%
TOTAL ALLEN CO AIRPORT 1217 4,842.31
4,842.31
0.00
0.00
0.00
4,842.31
.0%
4,842.31
0.00
0.00
0.00
4,842.31
TOTAL EXPENSES 4,842.31
2218 BATH TWP TR/BELMONT 1218 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 254 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2218 BATH TWP TR/BELMONT 1218 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2218-000-14-000-000-41-0-00-41091512,100.06 12,100.06
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
12,100.06
.0%
TOTAL CAPITAL OUTLAY 12,100.06
12,100.06
0.00
0.00
0.00
12,100.06
.0%
TOTAL UNDEFINED 12,100.06
12,100.06
0.00
0.00
0.00
12,100.06
.0%
TOTAL UNDEFINED 12,100.06
12,100.06
0.00
0.00
0.00
12,100.06
.0%
TOTAL BATH TWP TR/BELMONT 1218 12,100.06 12,100.06
0.00
0.00
0.00
12,100.06
.0%
0.00
0.00
0.00
12,100.06
COSTS 0.00
0.00
23,471.19
.0%
TOTAL EXPENSES 12,100.06
12,100.06
2221 CRANBERRY CREEK PHASE II 1221 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2221-000-14-000-000-41-0-00-41091523,471.19 23,471.19
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 23,471.19
23,471.19
0.00
0.00
0.00
23,471.19
.0%
TOTAL UNDEFINED 23,471.19
23,471.19
0.00
0.00
0.00
23,471.19
.0%
TOTAL UNDEFINED 23,471.19
23,471.19
0.00
0.00
0.00
23,471.19
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 255 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2221 CRANBERRY CREEK PHASE II 1221 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CRANBERRY CREEK PHASE II 23,471.19 23,471.19 TOTAL EXPENSES 23,471.19
23,471.19
0.00
0.00
0.00
23,471.19
.0%
0.00
0.00
0.00
23,471.19
COSTS 0.00
0.00
71,110.81
.0%
2224 FLAT FORK DITCH/DELPHOS 1224 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2224-000-14-000-000-41-0-00-41091571,110.81 71,110.81
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 71,110.81
71,110.81
0.00
0.00
0.00
71,110.81
.0%
TOTAL UNDEFINED 71,110.81
71,110.81
0.00
0.00
0.00
71,110.81
.0%
TOTAL UNDEFINED 71,110.81
71,110.81
0.00
0.00
0.00
71,110.81
.0%
TOTAL FLAT FORK DITCH/DELPHOS 71,110.81 71,110.81
0.00
0.00
0.00
71,110.81
.0%
0.00
0.00
0.00
71,110.81
TOTAL EXPENSES 71,110.81
71,110.81
2225 WAL-MART STORES INC 1225 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 256 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2225 WAL-MART STORES INC 1225 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2225-000-14-000-000-41-0-00-41091517,863.78 17,863.78
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
17,863.78
.0%
TOTAL CAPITAL OUTLAY 17,863.78
17,863.78
0.00
0.00
0.00
17,863.78
.0%
TOTAL UNDEFINED 17,863.78
17,863.78
0.00
0.00
0.00
17,863.78
.0%
TOTAL UNDEFINED 17,863.78
17,863.78
0.00
0.00
0.00
17,863.78
.0%
TOTAL WAL-MART STORES INC 1225 17,863.78 17,863.78
0.00
0.00
0.00
17,863.78
.0%
0.00
0.00
0.00
17,863.78
COSTS 0.00
0.00
4,904.28
.0%
TOTAL EXPENSES 17,863.78
17,863.78
2226 7 OAKS 1226 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2226-000-14-000-000-41-0-00-4109154,904.28 4,904.28
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 4,904.28
4,904.28
0.00
0.00
0.00
4,904.28
.0%
TOTAL UNDEFINED 4,904.28
4,904.28
0.00
0.00
0.00
4,904.28
.0%
TOTAL UNDEFINED 4,904.28
4,904.28
0.00
0.00
0.00
4,904.28
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 257 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2226 7 OAKS 1226 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL 7 OAKS 1226 4,904.28 TOTAL EXPENSES 4,904.28
4,904.28
0.00
0.00
0.00
4,904.28
.0%
4,904.28
0.00
0.00
0.00
4,904.28
COSTS 0.00
0.00
4,599.06
.0%
2227 WILLIAMS JT COUNTY DITCH 1227 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2227-000-14-000-000-41-0-00-4109154,599.06 4,599.06
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 4,599.06
4,599.06
0.00
0.00
0.00
4,599.06
.0%
TOTAL UNDEFINED 4,599.06
4,599.06
0.00
0.00
0.00
4,599.06
.0%
TOTAL UNDEFINED 4,599.06
4,599.06
0.00
0.00
0.00
4,599.06
.0%
TOTAL WILLIAMS JT COUNTY DITCH 4,599.06 4,599.06
0.00
0.00
0.00
4,599.06
.0%
0.00
0.00
0.00
4,599.06
TOTAL EXPENSES 4,599.06
4,599.06
2229 EARL GASKILL 1229 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 258 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2229 EARL GASKILL 1229 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2229-000-14-000-000-41-0-00-4109158,721.86 8,721.86
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
8,721.86
.0%
TOTAL CAPITAL OUTLAY 8,721.86
8,721.86
0.00
0.00
0.00
8,721.86
.0%
TOTAL UNDEFINED 8,721.86
8,721.86
0.00
0.00
0.00
8,721.86
.0%
TOTAL UNDEFINED 8,721.86
8,721.86
0.00
0.00
0.00
8,721.86
.0%
TOTAL EARL GASKILL 1229 8,721.86
8,721.86
0.00
0.00
0.00
8,721.86
.0%
8,721.86
0.00
0.00
0.00
8,721.86
COSTS 0.00
0.00
3,859.32
.0%
TOTAL EXPENSES 8,721.86
2231 JAMES L DUTTON 1231 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2231-000-14-000-000-41-0-00-4109153,859.32 3,859.32
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,859.32
3,859.32
0.00
0.00
0.00
3,859.32
.0%
TOTAL UNDEFINED 3,859.32
3,859.32
0.00
0.00
0.00
3,859.32
.0%
TOTAL UNDEFINED 3,859.32
3,859.32
0.00
0.00
0.00
3,859.32
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 259 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2231 JAMES L DUTTON 1231 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL JAMES L DUTTON 1231 3,859.32
3,859.32
0.00
0.00
0.00
3,859.32
TOTAL EXPENSES 3,859.32
3,859.32
0.00
0.00
0.00
3,859.32
COSTS 0.00
0.00
2,978.98
.0%
.0%
2233 MOENING DITCH 1233 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2233-000-14-000-000-41-0-00-4109152,978.98 2,978.98
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,978.98
2,978.98
0.00
0.00
0.00
2,978.98
.0%
TOTAL UNDEFINED 2,978.98
2,978.98
0.00
0.00
0.00
2,978.98
.0%
TOTAL UNDEFINED 2,978.98
2,978.98
0.00
0.00
0.00
2,978.98
.0%
TOTAL MOENING DITCH 1233 2,978.98
2,978.98
0.00
0.00
0.00
2,978.98
.0%
2,978.98
0.00
0.00
0.00
2,978.98
TOTAL EXPENSES 2,978.98
2234 SHAWNEE DEVELOPMENT LTD 1234 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 260 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2234 SHAWNEE DEVELOPMENT LTD 1234 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2234-000-14-000-000-41-0-00-4109151,867.23 1,867.23
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
1,867.23
.0%
TOTAL CAPITAL OUTLAY 1,867.23
1,867.23
0.00
0.00
0.00
1,867.23
.0%
TOTAL UNDEFINED 1,867.23
1,867.23
0.00
0.00
0.00
1,867.23
.0%
TOTAL UNDEFINED 1,867.23
1,867.23
0.00
0.00
0.00
1,867.23
.0%
TOTAL SHAWNEE DEVELOPMENT LTD 1,867.23
1,867.23
0.00
0.00
0.00
1,867.23
.0%
1,867.23
0.00
0.00
0.00
1,867.23
COSTS 0.00
0.00
4,619.23
.0%
TOTAL EXPENSES 1,867.23
2235 1235 LAMMERS IMPROVEMENT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2235-000-14-000-000-41-0-00-4109154,619.23 4,619.23
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 4,619.23
4,619.23
0.00
0.00
0.00
4,619.23
.0%
TOTAL UNDEFINED 4,619.23
4,619.23
0.00
0.00
0.00
4,619.23
.0%
TOTAL UNDEFINED 4,619.23
4,619.23
0.00
0.00
0.00
4,619.23
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 261 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2235 1235 LAMMERS IMPROVEMENT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL 1235 LAMMERS IMPROVEMENT 4,619.23 4,619.23 TOTAL EXPENSES 4,619.23
4,619.23
0.00
0.00
0.00
4,619.23
.0%
0.00
0.00
0.00
4,619.23
COSTS 0.00
0.00
2,112.33
.0%
2236 1237 GIRL SCOUTS APPLESEED _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2236-000-14-000-000-41-0-00-4109152,112.33 2,112.33
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,112.33
2,112.33
0.00
0.00
0.00
2,112.33
.0%
TOTAL UNDEFINED 2,112.33
2,112.33
0.00
0.00
0.00
2,112.33
.0%
TOTAL UNDEFINED 2,112.33
2,112.33
0.00
0.00
0.00
2,112.33
.0%
TOTAL 1237 GIRL SCOUTS APPLESE 2,112.33 2,112.33
0.00
0.00
0.00
2,112.33
.0%
0.00
0.00
0.00
2,112.33
TOTAL EXPENSES 2,112.33
2,112.33
2237 ROBERT O HAYES 1037 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 262 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2237 ROBERT O HAYES 1037 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2237-000-14-000-000-41-0-00-4109157,682.20 7,682.20
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
7,682.20
.0%
TOTAL CAPITAL OUTLAY 7,682.20
7,682.20
0.00
0.00
0.00
7,682.20
.0%
TOTAL UNDEFINED 7,682.20
7,682.20
0.00
0.00
0.00
7,682.20
.0%
TOTAL UNDEFINED 7,682.20
7,682.20
0.00
0.00
0.00
7,682.20
.0%
TOTAL ROBERT O HAYES 1037 7,682.20
7,682.20
0.00
0.00
0.00
7,682.20
.0%
TOTAL EXPENSES 7,682.20
7,682.20
0.00
0.00
0.00
7,682.20
COSTS 0.00
0.00
3,694.39
.0%
2238 T&H REALTY 1038 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2238-000-14-000-000-41-0-00-4109153,694.39 3,694.39
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,694.39
3,694.39
0.00
0.00
0.00
3,694.39
.0%
TOTAL UNDEFINED 3,694.39
3,694.39
0.00
0.00
0.00
3,694.39
.0%
TOTAL UNDEFINED 3,694.39
3,694.39
0.00
0.00
0.00
3,694.39
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 263 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2238 T&H REALTY 1038 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL T&H REALTY 1038 3,694.39 TOTAL EXPENSES 3,694.39
3,694.39
0.00
0.00
0.00
3,694.39
.0%
3,694.39
0.00
0.00
0.00
3,694.39
COSTS 0.00
0.00
4,200.05
.0%
2239 LARUE 1039 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2239-000-14-000-000-41-0-00-4109154,200.05 4,200.05
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 4,200.05
4,200.05
0.00
0.00
0.00
4,200.05
.0%
TOTAL UNDEFINED 4,200.05
4,200.05
0.00
0.00
0.00
4,200.05
.0%
TOTAL UNDEFINED 4,200.05
4,200.05
0.00
0.00
0.00
4,200.05
.0%
TOTAL LARUE 1039 4,200.05
4,200.05
0.00
0.00
0.00
4,200.05
.0%
4,200.05
0.00
0.00
0.00
4,200.05
TOTAL EXPENSES 4,200.05
2240 CAMDEN RIDGE DITCH 1240 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 264 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2240 CAMDEN RIDGE DITCH 1240 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2240-000-14-000-000-41-0-00-4109156,178.65 6,178.65
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
6,178.65
.0%
TOTAL CAPITAL OUTLAY 6,178.65
6,178.65
0.00
0.00
0.00
6,178.65
.0%
TOTAL UNDEFINED 6,178.65
6,178.65
0.00
0.00
0.00
6,178.65
.0%
TOTAL UNDEFINED 6,178.65
6,178.65
0.00
0.00
0.00
6,178.65
.0%
TOTAL CAMDEN RIDGE DITCH 1240 6,178.65
6,178.65
0.00
0.00
0.00
6,178.65
.0%
6,178.65
0.00
0.00
0.00
6,178.65
COSTS 0.00
0.00
1,260.35
.0%
TOTAL EXPENSES 6,178.65
2241 BURKHOLDER GROUP 1041 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2241-000-14-000-000-41-0-00-4109151,260.35 1,260.35
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,260.35
1,260.35
0.00
0.00
0.00
1,260.35
.0%
TOTAL UNDEFINED 1,260.35
1,260.35
0.00
0.00
0.00
1,260.35
.0%
TOTAL UNDEFINED 1,260.35
1,260.35
0.00
0.00
0.00
1,260.35
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 265 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2241 BURKHOLDER GROUP 1041 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL BURKHOLDER GROUP 1041 1,260.35 TOTAL EXPENSES 1,260.35
1,260.35
0.00
0.00
0.00
1,260.35
.0%
1,260.35
0.00
0.00
0.00
1,260.35
COSTS 0.00
0.00
3,651.00
.0%
2242 THOMAS GROUP 1042 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2242-000-14-000-000-41-0-00-4109153,651.00 3,651.00
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,651.00
3,651.00
0.00
0.00
0.00
3,651.00
.0%
TOTAL UNDEFINED 3,651.00
3,651.00
0.00
0.00
0.00
3,651.00
.0%
TOTAL UNDEFINED 3,651.00
3,651.00
0.00
0.00
0.00
3,651.00
.0%
TOTAL THOMAS GROUP 1042 3,651.00
3,651.00
0.00
0.00
0.00
3,651.00
.0%
3,651.00
0.00
0.00
0.00
3,651.00
TOTAL EXPENSES 3,651.00
2243 COLUCCI 1243 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 266 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2243 COLUCCI 1243 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2243-000-14-000-000-41-0-00-41091520,041.06 20,041.06
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
20,041.06
.0%
TOTAL CAPITAL OUTLAY 20,041.06
20,041.06
0.00
0.00
0.00
20,041.06
.0%
TOTAL UNDEFINED 20,041.06
20,041.06
0.00
0.00
0.00
20,041.06
.0%
TOTAL UNDEFINED 20,041.06
20,041.06
0.00
0.00
0.00
20,041.06
.0%
TOTAL COLUCCI 1243 20,041.06
20,041.06
0.00
0.00
0.00
20,041.06
.0%
20,041.06
0.00
0.00
0.00
20,041.06
COSTS 0.00
0.00
4,574.20
.0%
TOTAL EXPENSES 20,041.06
2244 LARRY CRITES 1244 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2244-000-14-000-000-41-0-00-4109154,574.20 4,574.20
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 4,574.20
4,574.20
0.00
0.00
0.00
4,574.20
.0%
TOTAL UNDEFINED 4,574.20
4,574.20
0.00
0.00
0.00
4,574.20
.0%
TOTAL UNDEFINED 4,574.20
4,574.20
0.00
0.00
0.00
4,574.20
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 267 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2244 LARRY CRITES 1244 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL LARRY CRITES 1244 4,574.20 TOTAL EXPENSES 4,574.20
4,574.20
0.00
0.00
0.00
4,574.20
.0%
4,574.20
0.00
0.00
0.00
4,574.20
COSTS 0.00
0.00
810.43
.0%
2245 RAMSER 1245 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2245-000-14-000-000-41-0-00-410915810.43
810.43
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 810.43
810.43
0.00
0.00
0.00
810.43
.0%
TOTAL UNDEFINED 810.43
810.43
0.00
0.00
0.00
810.43
.0%
TOTAL UNDEFINED 810.43
810.43
0.00
0.00
0.00
810.43
.0%
TOTAL RAMSER 1245 810.43
810.43
0.00
0.00
0.00
810.43
.0%
810.43
0.00
0.00
0.00
810.43
TOTAL EXPENSES 810.43
2246 WAGNER 1046 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 268 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2246 WAGNER 1046 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2246-000-14-000-000-41-0-00-4109152,683.48 2,683.48
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
2,683.48
.0%
TOTAL CAPITAL OUTLAY 2,683.48
2,683.48
0.00
0.00
0.00
2,683.48
.0%
TOTAL UNDEFINED 2,683.48
2,683.48
0.00
0.00
0.00
2,683.48
.0%
TOTAL UNDEFINED 2,683.48
2,683.48
0.00
0.00
0.00
2,683.48
.0%
TOTAL WAGNER 1046 2,683.48
2,683.48
0.00
0.00
0.00
2,683.48
.0%
2,683.48
0.00
0.00
0.00
2,683.48
COSTS 0.00
0.00
2,824.69
.0%
TOTAL EXPENSES 2,683.48
2247 HOLLENBACHER 1247 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2247-000-14-000-000-41-0-00-4109152,824.69 2,824.69
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,824.69
2,824.69
0.00
0.00
0.00
2,824.69
.0%
TOTAL UNDEFINED 2,824.69
2,824.69
0.00
0.00
0.00
2,824.69
.0%
TOTAL UNDEFINED 2,824.69
2,824.69
0.00
0.00
0.00
2,824.69
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 269 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2247 HOLLENBACHER 1247 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL HOLLENBACHER 1247 2,824.69 TOTAL EXPENSES 2,824.69
2,824.69
0.00
0.00
0.00
2,824.69
.0%
2,824.69
0.00
0.00
0.00
2,824.69
COSTS 0.00
0.00
7,160.31
.0%
2249 BASINGER GROUP 1049 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2249-000-14-000-000-41-0-00-4109157,160.31 7,160.31
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 7,160.31
7,160.31
0.00
0.00
0.00
7,160.31
.0%
TOTAL UNDEFINED 7,160.31
7,160.31
0.00
0.00
0.00
7,160.31
.0%
TOTAL UNDEFINED 7,160.31
7,160.31
0.00
0.00
0.00
7,160.31
.0%
TOTAL BASINGER GROUP 1049 7,160.31
7,160.31
0.00
0.00
0.00
7,160.31
.0%
TOTAL EXPENSES 7,160.31
7,160.31
0.00
0.00
0.00
7,160.31
2251 LOST CREEK 1251 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 270 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2251 LOST CREEK 1251 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2251-000-14-000-000-41-0-00-41091564,891.50 64,891.50
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
64,891.50
.0%
TOTAL CAPITAL OUTLAY 64,891.50
64,891.50
0.00
0.00
0.00
64,891.50
.0%
TOTAL UNDEFINED 64,891.50
64,891.50
0.00
0.00
0.00
64,891.50
.0%
TOTAL UNDEFINED 64,891.50
64,891.50
0.00
0.00
0.00
64,891.50
.0%
TOTAL LOST CREEK 1251 64,891.50
64,891.50
0.00
0.00
0.00
64,891.50
.0%
64,891.50
0.00
0.00
0.00
64,891.50
COSTS 0.00
0.00
13,937.72
.0%
TOTAL EXPENSES 64,891.50
2252 BERRYMAN 1252 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2252-000-14-000-000-41-0-00-41091513,937.72 13,937.72
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 13,937.72
13,937.72
0.00
0.00
0.00
13,937.72
.0%
TOTAL UNDEFINED 13,937.72
13,937.72
0.00
0.00
0.00
13,937.72
.0%
TOTAL UNDEFINED 13,937.72
13,937.72
0.00
0.00
0.00
13,937.72
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 271 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2252 BERRYMAN 1252 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL BERRYMAN 1252 13,937.72 TOTAL EXPENSES 13,937.72
13,937.72
0.00
0.00
0.00
13,937.72
.0%
13,937.72
0.00
0.00
0.00
13,937.72
COSTS 0.00
0.00
6,843.80
.0%
2253 STEINKE 1253 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2253-000-14-000-000-41-0-00-4109156,843.80 6,843.80
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 6,843.80
6,843.80
0.00
0.00
0.00
6,843.80
.0%
TOTAL UNDEFINED 6,843.80
6,843.80
0.00
0.00
0.00
6,843.80
.0%
TOTAL UNDEFINED 6,843.80
6,843.80
0.00
0.00
0.00
6,843.80
.0%
TOTAL STEINKE 1253 6,843.80
6,843.80
0.00
0.00
0.00
6,843.80
.0%
6,843.80
0.00
0.00
0.00
6,843.80
TOTAL EXPENSES 6,843.80
2255 MOTTER GROUP 1055 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 272 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2255 MOTTER GROUP 1055 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2255-000-14-000-000-41-0-00-4109153,654.80 3,654.80
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
3,654.80
.0%
TOTAL CAPITAL OUTLAY 3,654.80
3,654.80
0.00
0.00
0.00
3,654.80
.0%
TOTAL UNDEFINED 3,654.80
3,654.80
0.00
0.00
0.00
3,654.80
.0%
TOTAL UNDEFINED 3,654.80
3,654.80
0.00
0.00
0.00
3,654.80
.0%
TOTAL MOTTER GROUP 1055 3,654.80
3,654.80
0.00
0.00
0.00
3,654.80
.0%
3,654.80
0.00
0.00
0.00
3,654.80
COSTS 0.00
0.00
3,375.57
.0%
TOTAL EXPENSES 3,654.80
2256 BILLYMACK 1256 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2256-000-14-000-000-41-0-00-4109153,375.57 3,375.57
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,375.57
3,375.57
0.00
0.00
0.00
3,375.57
.0%
TOTAL UNDEFINED 3,375.57
3,375.57
0.00
0.00
0.00
3,375.57
.0%
TOTAL UNDEFINED 3,375.57
3,375.57
0.00
0.00
0.00
3,375.57
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 273 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2256 BILLYMACK 1256 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL BILLYMACK 1256 3,375.57 TOTAL EXPENSES 3,375.57
3,375.57
0.00
0.00
0.00
3,375.57
.0%
3,375.57
0.00
0.00
0.00
3,375.57
COSTS 0.00
0.00
1,807.64
.0%
2257 MICHAEL GROUP 1057 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2257-000-14-000-000-41-0-00-4109151,807.64 1,807.64
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,807.64
1,807.64
0.00
0.00
0.00
1,807.64
.0%
TOTAL UNDEFINED 1,807.64
1,807.64
0.00
0.00
0.00
1,807.64
.0%
TOTAL UNDEFINED 1,807.64
1,807.64
0.00
0.00
0.00
1,807.64
.0%
TOTAL MICHAEL GROUP 1057 1,807.64
1,807.64
0.00
0.00
0.00
1,807.64
.0%
1,807.64
0.00
0.00
0.00
1,807.64
TOTAL EXPENSES 1,807.64
2259 BIRKEMEIER 1059 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 274 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2259 BIRKEMEIER 1059 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2259-000-14-000-000-41-0-00-4109154,778.77 4,778.77
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
4,778.77
.0%
TOTAL CAPITAL OUTLAY 4,778.77
4,778.77
0.00
0.00
0.00
4,778.77
.0%
TOTAL UNDEFINED 4,778.77
4,778.77
0.00
0.00
0.00
4,778.77
.0%
TOTAL UNDEFINED 4,778.77
4,778.77
0.00
0.00
0.00
4,778.77
.0%
TOTAL BIRKEMEIER 1059 4,778.77
4,778.77
0.00
0.00
0.00
4,778.77
.0%
4,778.77
0.00
0.00
0.00
4,778.77
0.00
0.00
15,000.00
.0%
TOTAL EXPENSES 4,778.77
2260 LITTLE OTTAWA RIVER 1260 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2260-000-14-000-000-31-0-00-33000115,000.00 15,000.00
CONTRACT SERVICES 0.00
TOTAL SERVICES 15,000.00
15,000.00
0.00
0.00
0.00
15,000.00
.0%
TOTAL UNDEFINED 15,000.00
15,000.00
0.00
0.00
0.00
15,000.00
.0%
TOTAL UNDEFINED 15,000.00
15,000.00
0.00
0.00
0.00
15,000.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 275 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2260 LITTLE OTTAWA RIVER 1260 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL LITTLE OTTAWA RIVER 1260 15,000.00 15,000.00 TOTAL EXPENSES 15,000.00
15,000.00
0.00
0.00
0.00
15,000.00
.0%
0.00
0.00
0.00
15,000.00
COSTS 0.00
0.00
4,164.56
.0%
2261 MARION TWP TRUSTEES 1061 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2261-000-14-000-000-41-0-00-4109154,164.56 4,164.56
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 4,164.56
4,164.56
0.00
0.00
0.00
4,164.56
.0%
TOTAL UNDEFINED 4,164.56
4,164.56
0.00
0.00
0.00
4,164.56
.0%
TOTAL UNDEFINED 4,164.56
4,164.56
0.00
0.00
0.00
4,164.56
.0%
TOTAL MARION TWP TRUSTEES 1061 4,164.56 4,164.56
0.00
0.00
0.00
4,164.56
.0%
0.00
0.00
0.00
4,164.56
TOTAL EXPENSES 4,164.56
4,164.56
2262 SPEEDCO 1262 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 276 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2262 SPEEDCO 1262 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2262-000-14-000-000-41-0-00-4109155,303.16 5,303.16
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
5,303.16
.0%
TOTAL CAPITAL OUTLAY 5,303.16
5,303.16
0.00
0.00
0.00
5,303.16
.0%
TOTAL UNDEFINED 5,303.16
5,303.16
0.00
0.00
0.00
5,303.16
.0%
TOTAL UNDEFINED 5,303.16
5,303.16
0.00
0.00
0.00
5,303.16
.0%
TOTAL SPEEDCO 1262 5,303.16
5,303.16
0.00
0.00
0.00
5,303.16
.0%
5,303.16
0.00
0.00
0.00
5,303.16
COSTS 0.00
0.00
4,968.60
.0%
TOTAL EXPENSES 5,303.16
2263 ROSS MILLER 1063 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2263-000-14-000-000-41-0-00-4109154,968.60 4,968.60
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 4,968.60
4,968.60
0.00
0.00
0.00
4,968.60
.0%
TOTAL UNDEFINED 4,968.60
4,968.60
0.00
0.00
0.00
4,968.60
.0%
TOTAL UNDEFINED 4,968.60
4,968.60
0.00
0.00
0.00
4,968.60
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 277 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2263 ROSS MILLER 1063 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL ROSS MILLER 1063 4,968.60 TOTAL EXPENSES 4,968.60
4,968.60
0.00
0.00
0.00
4,968.60
.0%
4,968.60
0.00
0.00
0.00
4,968.60
COSTS 0.00
0.00
3,515.69
.0%
2264 FAIRWOOD & MASTERS 1264 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2264-000-14-000-000-41-0-00-4109153,515.69 3,515.69
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,515.69
3,515.69
0.00
0.00
0.00
3,515.69
.0%
TOTAL UNDEFINED 3,515.69
3,515.69
0.00
0.00
0.00
3,515.69
.0%
TOTAL UNDEFINED 3,515.69
3,515.69
0.00
0.00
0.00
3,515.69
.0%
TOTAL FAIRWOOD & MASTERS 1264 3,515.69
3,515.69
0.00
0.00
0.00
3,515.69
.0%
3,515.69
0.00
0.00
0.00
3,515.69
TOTAL EXPENSES 3,515.69
2266 MOSER JT CTY 1266 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 278 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2266 MOSER JT CTY 1266 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2266-000-14-000-000-41-0-00-41091511,513.14 11,513.14
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
11,513.14
.0%
TOTAL CAPITAL OUTLAY 11,513.14
11,513.14
0.00
0.00
0.00
11,513.14
.0%
TOTAL UNDEFINED 11,513.14
11,513.14
0.00
0.00
0.00
11,513.14
.0%
TOTAL UNDEFINED 11,513.14
11,513.14
0.00
0.00
0.00
11,513.14
.0%
TOTAL MOSER JT CTY 1266 11,513.14
11,513.14
0.00
0.00
0.00
11,513.14
.0%
11,513.14
0.00
0.00
0.00
11,513.14
COSTS 0.00
0.00
4,662.22
.0%
TOTAL EXPENSES 11,513.14
2267 KENNETH MILLER 1067 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2267-000-14-000-000-41-0-00-4109154,662.22 4,662.22
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 4,662.22
4,662.22
0.00
0.00
0.00
4,662.22
.0%
TOTAL UNDEFINED 4,662.22
4,662.22
0.00
0.00
0.00
4,662.22
.0%
TOTAL UNDEFINED 4,662.22
4,662.22
0.00
0.00
0.00
4,662.22
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 279 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2267 KENNETH MILLER 1067 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL KENNETH MILLER 1067 4,662.22
4,662.22
0.00
0.00
0.00
4,662.22
TOTAL EXPENSES 4,662.22
4,662.22
0.00
0.00
0.00
4,662.22
COSTS 0.00
0.00
1,437.58
.0%
.0%
2269 MERLIN DERRINGER 1069 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2269-000-14-000-000-41-0-00-4109151,437.58 1,437.58
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 1,437.58
1,437.58
0.00
0.00
0.00
1,437.58
.0%
TOTAL UNDEFINED 1,437.58
1,437.58
0.00
0.00
0.00
1,437.58
.0%
TOTAL UNDEFINED 1,437.58
1,437.58
0.00
0.00
0.00
1,437.58
.0%
TOTAL MERLIN DERRINGER 1069 1,437.58
1,437.58
0.00
0.00
0.00
1,437.58
.0%
1,437.58
0.00
0.00
0.00
1,437.58
TOTAL EXPENSES 1,437.58
2270 AMERICAN TWP 1070 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 280 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2270 AMERICAN TWP 1070 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2270-000-14-000-000-41-0-00-4109156,689.02 6,689.02
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
6,689.02
.0%
TOTAL CAPITAL OUTLAY 6,689.02
6,689.02
0.00
0.00
0.00
6,689.02
.0%
TOTAL UNDEFINED 6,689.02
6,689.02
0.00
0.00
0.00
6,689.02
.0%
TOTAL UNDEFINED 6,689.02
6,689.02
0.00
0.00
0.00
6,689.02
.0%
TOTAL AMERICAN TWP 1070 6,689.02
6,689.02
0.00
0.00
0.00
6,689.02
.0%
6,689.02
0.00
0.00
0.00
6,689.02
COSTS 0.00
0.00
692.58
.0%
TOTAL EXPENSES 6,689.02
2271 BOUGHAN 1271 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2271-000-14-000-000-41-0-00-410915692.58
692.58
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 692.58
692.58
0.00
0.00
0.00
692.58
.0%
TOTAL UNDEFINED 692.58
692.58
0.00
0.00
0.00
692.58
.0%
TOTAL UNDEFINED 692.58
692.58
0.00
0.00
0.00
692.58
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 281 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2271 BOUGHAN 1271 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL BOUGHAN 1271 692.58 TOTAL EXPENSES 692.58
692.58
0.00
0.00
0.00
692.58
.0%
692.58
0.00
0.00
0.00
692.58
COSTS 0.00
0.00
3,073.60
.0%
2272 1272 SPRINGHILL&OAKWOODS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2272-000-14-000-000-41-0-00-4109153,073.60 3,073.60
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,073.60
3,073.60
0.00
0.00
0.00
3,073.60
.0%
TOTAL UNDEFINED 3,073.60
3,073.60
0.00
0.00
0.00
3,073.60
.0%
TOTAL UNDEFINED 3,073.60
3,073.60
0.00
0.00
0.00
3,073.60
.0%
TOTAL 1272 SPRINGHILL&OAKWOODS 3,073.60 3,073.60
0.00
0.00
0.00
3,073.60
.0%
0.00
0.00
0.00
3,073.60
TOTAL EXPENSES 3,073.60
3,073.60
2275 LAPOINT 1275 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 282 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2275 LAPOINT 1275 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2275-000-14-000-000-41-0-00-4109158,591.30 8,591.30
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
8,591.30
.0%
TOTAL CAPITAL OUTLAY 8,591.30
8,591.30
0.00
0.00
0.00
8,591.30
.0%
TOTAL UNDEFINED 8,591.30
8,591.30
0.00
0.00
0.00
8,591.30
.0%
TOTAL UNDEFINED 8,591.30
8,591.30
0.00
0.00
0.00
8,591.30
.0%
TOTAL LAPOINT 1275 8,591.30
8,591.30
0.00
0.00
0.00
8,591.30
.0%
8,591.30
0.00
0.00
0.00
8,591.30
COSTS 0.00
0.00
7,069.93
.0%
TOTAL EXPENSES 8,591.30
2276 SHAWVER&GODDARD 1276 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2276-000-14-000-000-41-0-00-4109157,069.93 7,069.93
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 7,069.93
7,069.93
0.00
0.00
0.00
7,069.93
.0%
TOTAL UNDEFINED 7,069.93
7,069.93
0.00
0.00
0.00
7,069.93
.0%
TOTAL UNDEFINED 7,069.93
7,069.93
0.00
0.00
0.00
7,069.93
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 283 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2276 SHAWVER&GODDARD 1276 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SHAWVER&GODDARD 1276 7,069.93 TOTAL EXPENSES 7,069.93
7,069.93
0.00
0.00
0.00
7,069.93
.0%
7,069.93
0.00
0.00
0.00
7,069.93
COSTS 0.00
0.00
11,829.89
.0%
2278 BURKHOLDER 1278 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2278-000-14-000-000-41-0-00-41091511,829.89 11,829.89
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 11,829.89
11,829.89
0.00
0.00
0.00
11,829.89
.0%
TOTAL UNDEFINED 11,829.89
11,829.89
0.00
0.00
0.00
11,829.89
.0%
TOTAL UNDEFINED 11,829.89
11,829.89
0.00
0.00
0.00
11,829.89
.0%
TOTAL BURKHOLDER 1278 11,829.89
11,829.89
0.00
0.00
0.00
11,829.89
.0%
11,829.89
0.00
0.00
0.00
11,829.89
TOTAL EXPENSES 11,829.89
2280 PLIKERD-CLOSED 1080 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 284 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2280 PLIKERD-CLOSED 1080 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2280-000-14-000-000-41-0-00-4109153,776.59 3,776.59
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
3,776.59
.0%
TOTAL CAPITAL OUTLAY 3,776.59
3,776.59
0.00
0.00
0.00
3,776.59
.0%
TOTAL UNDEFINED 3,776.59
3,776.59
0.00
0.00
0.00
3,776.59
.0%
TOTAL UNDEFINED 3,776.59
3,776.59
0.00
0.00
0.00
3,776.59
.0%
TOTAL PLIKERD-CLOSED 1080 3,776.59
3,776.59
0.00
0.00
0.00
3,776.59
.0%
TOTAL EXPENSES 3,776.59
3,776.59
0.00
0.00
0.00
3,776.59
COSTS 0.00
0.00
12,780.60
.0%
2281 WELTY IMPROV 1281 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2281-000-14-000-000-41-0-00-41091512,780.60 12,780.60
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 12,780.60
12,780.60
0.00
0.00
0.00
12,780.60
.0%
TOTAL UNDEFINED 12,780.60
12,780.60
0.00
0.00
0.00
12,780.60
.0%
TOTAL UNDEFINED 12,780.60
12,780.60
0.00
0.00
0.00
12,780.60
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 285 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2281 WELTY IMPROV 1281 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL WELTY IMPROV 1281 12,780.60 TOTAL EXPENSES 12,780.60
12,780.60
0.00
0.00
0.00
12,780.60
.0%
12,780.60
0.00
0.00
0.00
12,780.60
COSTS 0.00
0.00
3,199.84
.0%
2282 LAMMERS 1082 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2282-000-14-000-000-41-0-00-4109153,199.84 3,199.84
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,199.84
3,199.84
0.00
0.00
0.00
3,199.84
.0%
TOTAL UNDEFINED 3,199.84
3,199.84
0.00
0.00
0.00
3,199.84
.0%
TOTAL UNDEFINED 3,199.84
3,199.84
0.00
0.00
0.00
3,199.84
.0%
TOTAL LAMMERS 1082 3,199.84
3,199.84
0.00
0.00
0.00
3,199.84
.0%
3,199.84
0.00
0.00
0.00
3,199.84
TOTAL EXPENSES 3,199.84
2283 ORCHARD ACRES 1283 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 286 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2283 ORCHARD ACRES 1283 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2283-000-14-000-000-41-0-00-4109155,547.03 5,547.03
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
5,547.03
.0%
TOTAL CAPITAL OUTLAY 5,547.03
5,547.03
0.00
0.00
0.00
5,547.03
.0%
TOTAL UNDEFINED 5,547.03
5,547.03
0.00
0.00
0.00
5,547.03
.0%
TOTAL UNDEFINED 5,547.03
5,547.03
0.00
0.00
0.00
5,547.03
.0%
TOTAL ORCHARD ACRES 1283 5,547.03
5,547.03
0.00
0.00
0.00
5,547.03
.0%
5,547.03
0.00
0.00
0.00
5,547.03
COSTS 0.00
0.00
6,853.40
.0%
TOTAL EXPENSES 5,547.03
2284 WM SMITH JT CTY 1284 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2284-000-14-000-000-41-0-00-4109156,853.40 6,853.40
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 6,853.40
6,853.40
0.00
0.00
0.00
6,853.40
.0%
TOTAL UNDEFINED 6,853.40
6,853.40
0.00
0.00
0.00
6,853.40
.0%
TOTAL UNDEFINED 6,853.40
6,853.40
0.00
0.00
0.00
6,853.40
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 287 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2284 WM SMITH JT CTY 1284 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL WM SMITH JT CTY 1284 6,853.40 TOTAL EXPENSES 6,853.40
6,853.40
0.00
0.00
0.00
6,853.40
.0%
6,853.40
0.00
0.00
0.00
6,853.40
COSTS 0.00
0.00
14,550.97
.0%
2285 KUNDERT GROUP 1285 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2285-000-14-000-000-41-0-00-41091514,550.97 14,550.97
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 14,550.97
14,550.97
0.00
0.00
0.00
14,550.97
.0%
TOTAL UNDEFINED 14,550.97
14,550.97
0.00
0.00
0.00
14,550.97
.0%
TOTAL UNDEFINED 14,550.97
14,550.97
0.00
0.00
0.00
14,550.97
.0%
TOTAL KUNDERT GROUP 1285 14,550.97
14,550.97
0.00
0.00
0.00
14,550.97
.0%
14,550.97
0.00
0.00
0.00
14,550.97
TOTAL EXPENSES 14,550.97
2287 CRITES 1087 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 288 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2287 CRITES 1087 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2287-000-14-000-000-41-0-00-4109151,955.13 1,955.13
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
1,955.13
.0%
TOTAL CAPITAL OUTLAY 1,955.13
1,955.13
0.00
0.00
0.00
1,955.13
.0%
TOTAL UNDEFINED 1,955.13
1,955.13
0.00
0.00
0.00
1,955.13
.0%
TOTAL UNDEFINED 1,955.13
1,955.13
0.00
0.00
0.00
1,955.13
.0%
TOTAL CRITES 1087 1,955.13
1,955.13
0.00
0.00
0.00
1,955.13
.0%
1,955.13
0.00
0.00
0.00
1,955.13
COSTS 0.00
0.00
3,296.98
.0%
TOTAL EXPENSES 1,955.13
2289 PORTER LATERAL GROUP 1089 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2289-000-14-000-000-41-0-00-4109153,296.98 3,296.98
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,296.98
3,296.98
0.00
0.00
0.00
3,296.98
.0%
TOTAL UNDEFINED 3,296.98
3,296.98
0.00
0.00
0.00
3,296.98
.0%
TOTAL UNDEFINED 3,296.98
3,296.98
0.00
0.00
0.00
3,296.98
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 289 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2289 PORTER LATERAL GROUP 1089 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PORTER LATERAL GROUP 108 3,296.98 3,296.98 TOTAL EXPENSES 3,296.98
3,296.98
0.00
0.00
0.00
3,296.98
.0%
0.00
0.00
0.00
3,296.98
COSTS 0.00
0.00
2,389.41
.0%
2291 BOWERSOCK GROUP 1091 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2291-000-14-000-000-41-0-00-4109152,389.41 2,389.41
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,389.41
2,389.41
0.00
0.00
0.00
2,389.41
.0%
TOTAL UNDEFINED 2,389.41
2,389.41
0.00
0.00
0.00
2,389.41
.0%
TOTAL UNDEFINED 2,389.41
2,389.41
0.00
0.00
0.00
2,389.41
.0%
TOTAL BOWERSOCK GROUP 1091 2,389.41
2,389.41
0.00
0.00
0.00
2,389.41
.0%
2,389.41
0.00
0.00
0.00
2,389.41
TOTAL EXPENSES 2,389.41
2292 JOINT CO LEFFEL GROUP 1092 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 290 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2292 JOINT CO LEFFEL GROUP 1092 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2292-000-14-000-000-41-0-00-410915982.09
982.09
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
982.09
.0%
TOTAL CAPITAL OUTLAY 982.09
982.09
0.00
0.00
0.00
982.09
.0%
TOTAL UNDEFINED 982.09
982.09
0.00
0.00
0.00
982.09
.0%
TOTAL UNDEFINED 982.09
982.09
0.00
0.00
0.00
982.09
.0%
TOTAL JOINT CO LEFFEL GROUP 10 982.09
982.09
0.00
0.00
0.00
982.09
.0%
982.09
0.00
0.00
0.00
982.09
COSTS 0.00
0.00
10,600.91
.0%
TOTAL EXPENSES 982.09
2293 HAROLD METZGER GROUP 1093 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2293-000-14-000-000-41-0-00-41091510,600.91 10,600.91
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 10,600.91
10,600.91
0.00
0.00
0.00
10,600.91
.0%
TOTAL UNDEFINED 10,600.91
10,600.91
0.00
0.00
0.00
10,600.91
.0%
TOTAL UNDEFINED 10,600.91
10,600.91
0.00
0.00
0.00
10,600.91
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 291 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2293 HAROLD METZGER GROUP 1093 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL HAROLD METZGER GROUP 109 10,600.91 10,600.91 TOTAL EXPENSES 10,600.91
10,600.91
0.00
0.00
0.00
10,600.91
.0%
0.00
0.00
0.00
10,600.91
COSTS 0.00
0.00
3,591.87
.0%
2296 BURNFIELD GROUP 1096 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2296-000-14-000-000-41-0-00-4109153,591.87 3,591.87
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 3,591.87
3,591.87
0.00
0.00
0.00
3,591.87
.0%
TOTAL UNDEFINED 3,591.87
3,591.87
0.00
0.00
0.00
3,591.87
.0%
TOTAL UNDEFINED 3,591.87
3,591.87
0.00
0.00
0.00
3,591.87
.0%
TOTAL BURNFIELD GROUP 1096 3,591.87
3,591.87
0.00
0.00
0.00
3,591.87
.0%
3,591.87
0.00
0.00
0.00
3,591.87
TOTAL EXPENSES 3,591.87
2297 SPENCER TWP TRUSTEES 1097 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 292 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2297 SPENCER TWP TRUSTEES 1097 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2297-000-14-000-000-41-0-00-4109153,821.20 3,821.20
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
3,821.20
.0%
TOTAL CAPITAL OUTLAY 3,821.20
3,821.20
0.00
0.00
0.00
3,821.20
.0%
TOTAL UNDEFINED 3,821.20
3,821.20
0.00
0.00
0.00
3,821.20
.0%
TOTAL UNDEFINED 3,821.20
3,821.20
0.00
0.00
0.00
3,821.20
.0%
TOTAL SPENCER TWP TRUSTEES 109 3,821.20 3,821.20
0.00
0.00
0.00
3,821.20
.0%
0.00
0.00
0.00
3,821.20
COSTS 0.00
0.00
2,329.77
.0%
TOTAL EXPENSES 3,821.20
3,821.20
2298 KOMMINSK 1098 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2298-000-14-000-000-41-0-00-4109152,329.77 2,329.77
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,329.77
2,329.77
0.00
0.00
0.00
2,329.77
.0%
TOTAL UNDEFINED 2,329.77
2,329.77
0.00
0.00
0.00
2,329.77
.0%
TOTAL UNDEFINED 2,329.77
2,329.77
0.00
0.00
0.00
2,329.77
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 293 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2298 KOMMINSK 1098 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL KOMMINSK 1098 2,329.77 TOTAL EXPENSES 2,329.77
2,329.77
0.00
0.00
0.00
2,329.77
.0%
2,329.77
0.00
0.00
0.00
2,329.77
COSTS 0.00
0.00
4,877.77
.0%
2299 LEHMAN GROUP 1099 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2299-000-14-000-000-41-0-00-4109154,877.77 4,877.77
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 4,877.77
4,877.77
0.00
0.00
0.00
4,877.77
.0%
TOTAL UNDEFINED 4,877.77
4,877.77
0.00
0.00
0.00
4,877.77
.0%
TOTAL UNDEFINED 4,877.77
4,877.77
0.00
0.00
0.00
4,877.77
.0%
TOTAL LEHMAN GROUP 1099 4,877.77
4,877.77
0.00
0.00
0.00
4,877.77
.0%
4,877.77
0.00
0.00
0.00
4,877.77
TOTAL EXPENSES 4,877.77
2301 AMERICAN VILLAGE 1301 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 294 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2301 AMERICAN VILLAGE 1301 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2301-000-14-000-000-41-0-00-4109155,472.30 5,472.30
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
5,472.30
.0%
TOTAL CAPITAL OUTLAY 5,472.30
5,472.30
0.00
0.00
0.00
5,472.30
.0%
TOTAL UNDEFINED 5,472.30
5,472.30
0.00
0.00
0.00
5,472.30
.0%
TOTAL UNDEFINED 5,472.30
5,472.30
0.00
0.00
0.00
5,472.30
.0%
TOTAL AMERICAN VILLAGE 1301 5,472.30
5,472.30
0.00
0.00
0.00
5,472.30
.0%
5,472.30
0.00
0.00
0.00
5,472.30
COSTS 0.00
0.00
7,329.04
.0%
TOTAL EXPENSES 5,472.30
2302 ELMVIEW DR 1302 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2302-000-14-000-000-41-0-00-4109157,329.04 7,329.04
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 7,329.04
7,329.04
0.00
0.00
0.00
7,329.04
.0%
TOTAL UNDEFINED 7,329.04
7,329.04
0.00
0.00
0.00
7,329.04
.0%
TOTAL UNDEFINED 7,329.04
7,329.04
0.00
0.00
0.00
7,329.04
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 295 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2302 ELMVIEW DR 1302 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL ELMVIEW DR 1302 7,329.04 TOTAL EXPENSES 7,329.04
7,329.04
0.00
0.00
0.00
7,329.04
.0%
7,329.04
0.00
0.00
0.00
7,329.04
COSTS 0.00
0.00
2,681.54
.0%
2305 LAMB 1305 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2305-000-14-000-000-41-0-00-4109152,681.54 2,681.54
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,681.54
2,681.54
0.00
0.00
0.00
2,681.54
.0%
TOTAL UNDEFINED 2,681.54
2,681.54
0.00
0.00
0.00
2,681.54
.0%
TOTAL UNDEFINED 2,681.54
2,681.54
0.00
0.00
0.00
2,681.54
.0%
TOTAL LAMB 1305 2,681.54
2,681.54
0.00
0.00
0.00
2,681.54
.0%
2,681.54
0.00
0.00
0.00
2,681.54
TOTAL EXPENSES 2,681.54
2308 PERRY COUNTS 1308 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 296 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2308 PERRY COUNTS 1308 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2308-000-14-000-000-41-0-00-4109151,876.44 1,876.44
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
1,876.44
.0%
TOTAL CAPITAL OUTLAY 1,876.44
1,876.44
0.00
0.00
0.00
1,876.44
.0%
TOTAL UNDEFINED 1,876.44
1,876.44
0.00
0.00
0.00
1,876.44
.0%
TOTAL UNDEFINED 1,876.44
1,876.44
0.00
0.00
0.00
1,876.44
.0%
TOTAL PERRY COUNTS 1308 1,876.44
1,876.44
0.00
0.00
0.00
1,876.44
.0%
1,876.44
0.00
0.00
0.00
1,876.44
COSTS 0.00
0.00
9,152.94
.0%
TOTAL EXPENSES 1,876.44
2336 WARRINGTON 1236 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2336-000-14-000-000-41-0-00-4109159,152.94 9,152.94
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 9,152.94
9,152.94
0.00
0.00
0.00
9,152.94
.0%
TOTAL UNDEFINED 9,152.94
9,152.94
0.00
0.00
0.00
9,152.94
.0%
TOTAL UNDEFINED 9,152.94
9,152.94
0.00
0.00
0.00
9,152.94
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 297 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2336 WARRINGTON 1236 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL WARRINGTON 1236 9,152.94 TOTAL EXPENSES 9,152.94
9,152.94
0.00
0.00
0.00
9,152.94
.0%
9,152.94
0.00
0.00
0.00
9,152.94
COSTS 0.00
0.00
2,920.59
.0%
2338 AMERICAN VILLAGE 1238 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2338-000-14-000-000-41-0-00-4109152,920.59 2,920.59
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,920.59
2,920.59
0.00
0.00
0.00
2,920.59
.0%
TOTAL UNDEFINED 2,920.59
2,920.59
0.00
0.00
0.00
2,920.59
.0%
TOTAL UNDEFINED 2,920.59
2,920.59
0.00
0.00
0.00
2,920.59
.0%
TOTAL AMERICAN VILLAGE 1238 2,920.59
2,920.59
0.00
0.00
0.00
2,920.59
.0%
2,920.59
0.00
0.00
0.00
2,920.59
TOTAL EXPENSES 2,920.59
2339 OTTAWA RIVER ENHANCEMENT 1239 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 298 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2339 OTTAWA RIVER ENHANCEMENT 1239 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2339-000-14-000-000-31-0-00-330001150,000.00 150,310.00
TOTAL SERVICES 150,000.00
150,310.00
CONTRACT SERVICES 0.00
0.00
0.00
310.00
150,000.00
.2%
0.00
310.00
150,000.00
.2%
COSTS 0.00
5,180.00
0.00
100.0%*
41 CAPITAL OUTLAY _________________________________________ 2339-000-14-000-000-41-0-00-4109150.00 5,180.00
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 0.00
5,180.00
0.00
0.00
5,180.00
0.00
100.0%
TOTAL UNDEFINED 150,000.00
155,490.00
0.00
0.00
5,490.00
150,000.00
3.5%
TOTAL UNDEFINED 150,000.00
155,490.00
0.00
0.00
5,490.00
150,000.00
3.5%
TOTAL OTTAWA RIVER ENHANCEMENT 150,000.00 155,490.00
0.00
0.00
5,490.00
150,000.00
3.5%
0.00
0.00
5,490.00
150,000.00
COSTS 0.00
0.00
2,574.43
TOTAL EXPENSES 150,000.00
155,490.00
2341 AUTUMN RIDGE DITCH 1241 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2341-000-14-000-000-41-0-00-4109152,574.43 2,574.43
TRANSFER-PROJECT 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 299 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2341 AUTUMN RIDGE DITCH 1241 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 2,574.43
2,574.43
0.00
0.00
0.00
2,574.43
.0%
TOTAL UNDEFINED 2,574.43
2,574.43
0.00
0.00
0.00
2,574.43
.0%
TOTAL UNDEFINED 2,574.43
2,574.43
0.00
0.00
0.00
2,574.43
.0%
TOTAL AUTUMN RIDGE DITCH 1241 2,574.43
2,574.43
0.00
0.00
0.00
2,574.43
.0%
2,574.43
0.00
0.00
0.00
2,574.43
COSTS 0.00
0.00
2,979.65
.0%
TOTAL EXPENSES 2,574.43
2342 PROCTOR&GAMBLE 1242 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2342-000-14-000-000-41-0-00-4109152,979.65 2,979.65
TRANSFER-PROJECT 0.00
TOTAL CAPITAL OUTLAY 2,979.65
2,979.65
0.00
0.00
0.00
2,979.65
.0%
TOTAL UNDEFINED 2,979.65
2,979.65
0.00
0.00
0.00
2,979.65
.0%
TOTAL UNDEFINED 2,979.65
2,979.65
0.00
0.00
0.00
2,979.65
.0%
TOTAL PROCTOR&GAMBLE 1242 2,979.65
2,979.65
0.00
0.00
0.00
2,979.65
.0%
TOTAL EXPENSES 2,979.65
2,979.65
0.00
0.00
0.00
2,979.65
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 300 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2346 MERLE 1246 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2346 MERLE 1246 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2346-000-14-000-000-41-0-00-41091514,037.18 14,037.18
TRANSFER-PROJECT 0.00
COSTS 0.00
0.00
14,037.18
.0%
TOTAL CAPITAL OUTLAY 14,037.18
14,037.18
0.00
0.00
0.00
14,037.18
.0%
TOTAL UNDEFINED 14,037.18
14,037.18
0.00
0.00
0.00
14,037.18
.0%
TOTAL UNDEFINED 14,037.18
14,037.18
0.00
0.00
0.00
14,037.18
.0%
TOTAL MERLE 1246 14,037.18
14,037.18
0.00
0.00
0.00
14,037.18
.0%
14,037.18
0.00
0.00
0.00
14,037.18
SUNDRY 199.00
199.00
0.00
0.00
TOTAL EXPENSES 14,037.18
2401 AUDITOR $2 CONVEYANCE FEE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 2401-000-11-000-000-21-0-00-219099199.00 2016/01/000106 01/08/2016 API
199.00
199.00 VND 012418 IN 1-8-2016
OHIO SECRETARY OF
FILING FEE, AR
100.0%* 7123633
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 301 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2401 AUDITOR $2 CONVEYANCE FEE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________
TOTAL MATERIALS & SUPPLIES 199.00
199.00
199.00
199.00
0.00
0.00
100.0%
.0%
31 SERVICES _________________________________________ 2401-000-11-000-000-31-0-00-3300013,800.00 3,800.00
CONTRACT SERVICES 0.00
0.00
0.00
3,800.00
2401-000-11-000-000-31-0-00-360148192,628.00 192,628.00
FEES - AEDG 0.00
0.00
192,628.00
0.00
2401-000-11-000-000-31-0-00-3603251,000.00 1,000.00
ADVERTISING-NOTICES 0.00
0.00
0.00
1,000.00
.0%
2401-000-11-000-000-31-0-00-3604302,000.00 2,000.00
TRAVEL-MEETINGS 0.00
0.00
0.00
2,000.00
.0%
100.0%*
TOTAL SERVICES 199,428.00
199,428.00
0.00
0.00
192,628.00
6,800.00
96.6%
TOTAL UNDEFINED 199,627.00
199,627.00
199.00
199.00
192,628.00
6,800.00
96.6%
TOTAL UNDEFINED 199,627.00
199,627.00
199.00
199.00
192,628.00
6,800.00
96.6%
TOTAL AUDITOR $2 CONVEYANCE FE 199,627.00 199,627.00
199.00
199.00
192,628.00
6,800.00
96.6%
199.00
199.00
192,628.00
6,800.00
TOTAL EXPENSES 199,627.00
199,627.00
2402 CLERK TITLE ADMINISTRATION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 302 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2402 CLERK TITLE ADMINISTRATION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 93 TRANSFER OUT _________________________________________ 2402-000-12-000-000-93-0-00-9300010.00 2016/01/001030 01/29/2016 GEN 2016/01/001031 01/29/2016 GEN 2016/01/001032 01/29/2016 GEN TOTAL TRANSFER OUT 0.00
0.00
TRANSFER OUT 430,000.00
430,000.00
430,000.00 REF TRANSF 250,000.00 REF TRANSF -250,000.00 REF CORR
0.00
-430,000.00
100.0%*
RES 22-16 RES 23-16 CORRECTION 23-16
0.00
430,000.00
430,000.00
0.00
-430,000.00
100.0%
0.00
0.00
430,000.00
430,000.00
0.00
-430,000.00
100.0%
0.00
0.00
430,000.00
430,000.00
0.00
-430,000.00
100.0%
0.00
430,000.00
430,000.00
0.00
-430,000.00
100.0%
0.00
430,000.00
430,000.00
0.00
-430,000.00
0.00
0.00
6,000.00
.0%
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL CLERK TITLE ADMINISTRATI 0.00 TOTAL EXPENSES 0.00
2403 ASSISSTING OUR KIDS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2403-000-13-000-000-31-0-00-3300010.00 6,000.00
CONTRACT SERVICES 0.00
TOTAL SERVICES 0.00
6,000.00
0.00
0.00
0.00
6,000.00
.0%
0.00
6,000.00
0.00
0.00
0.00
6,000.00
.0%
TOTAL UNDEFINED
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 303 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2403 ASSISSTING OUR KIDS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 0.00
6,000.00
0.00
0.00
0.00
6,000.00
.0%
TOTAL ASSISSTING OUR KIDS 0.00
6,000.00
0.00
0.00
0.00
6,000.00
.0%
TOTAL EXPENSES 0.00
6,000.00
0.00
0.00
0.00
6,000.00
SUNDRY 0.00
0.00
8,000.00
14,000.00
36.4%*
2404 RECORDER - EQUIPMENT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 2404-000-11-000-000-21-0-00-21909922,000.00 22,000.00
TOTAL MATERIALS & SUPPLIES 22,000.00
22,000.00
0.00
0.00
8,000.00
14,000.00
36.4%
TOTAL UNDEFINED 22,000.00
22,000.00
0.00
0.00
8,000.00
14,000.00
36.4%
TOTAL UNDEFINED 22,000.00
22,000.00
0.00
0.00
8,000.00
14,000.00
36.4%
TOTAL RECORDER - EQUIPMENT 22,000.00
22,000.00
0.00
0.00
8,000.00
14,000.00
36.4%
22,000.00
0.00
0.00
8,000.00
14,000.00
TOTAL EXPENSES 22,000.00
2410 REVOLOVING LOAN FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 304 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2410 REVOLOVING LOAN FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 31 SERVICES _________________________________________ 2410-000-11-000-000-31-0-00-3703040.00 1,740.00
ADMINISTRATION COST 0.00
0.00
1,740.00
0.00
100.0%*
TOTAL SERVICES 0.00
1,740.00
0.00
0.00
1,740.00
0.00
100.0%
0.00
1,740.00
0.00
0.00
1,740.00
0.00
100.0%
0.00
1,740.00
0.00
0.00
1,740.00
0.00
100.0%
1,740.00
0.00
0.00
1,740.00
0.00
100.0%
1,740.00
0.00
0.00
1,740.00
0.00
SALARY - EMPLOYEES 8,774.56 8,774.56
0.00
78,069.44
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL REVOLOVING LOAN FUND 0.00 TOTAL EXPENSES 0.00
2469 SPECIAL EDUCATION, PART B-IDEA _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2469-000-15-000-000-17-0-00-17000586,844.00 86,844.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
4,312.89 REF 011316 4,461.67 REF 012716
2469-000-15-000-000-17-0-00-17100112,158.00 12,158.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 1,228.43
603.80 REF 011316 624.63 REF 012716
WARRANT=011316 WARRANT=012716 1,228.43
0.00 WARRANT=011316 WARRANT=012716
10.1%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 10,929.57 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
10.1%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 305 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2469 SPECIAL EDUCATION, PART B-IDEA ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2469-000-15-000-000-17-0-00-1720011,259.00 1,259.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 117.11
117.11
57.38 REF 011316 59.73 REF 012716
0.00 WARRANT=011316 WARRANT=012716
1,141.89
9.3%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2469-000-15-000-000-17-0-00-1730012,171.00 2,171.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
2,171.00
2469-000-15-000-000-17-0-00-175003131.00
A/C LIFE INSURANCE PREMIUMS 21.60 21.60
0.00
109.40
16.5%*
T & C ASSOCIATES LLC EMPLOYEE LIFE
7123630
131.00
2016/01/000069 01/06/2016 API
21.60 VND 005440 IN 1-16-2469
2469-000-15-000-000-17-0-00-1750043,145.00 3,145.00 2016/01/000063 01/06/2016 API TOTAL PERSONAL SERVICES 105,708.00
DENTAL PREMIUMS 456.00
456.00
456.00 VND 004163 IN JAN 16 2469
105,708.00
10,597.70
0.00
2,689.00
OHIO AFSCME CARE PLA AFSCME EMPLOYE
.0%
14.5%* 7123625
10,597.70
0.00
95,110.30
10.0%
ADVANCE OUT 0.00
0.00
0.00
10,500.00
.0%
94 ADVANCE OUT _________________________________________ 2469-000-15-000-000-94-0-00-94000110,500.00 10,500.00
TOTAL ADVANCE OUT 10,500.00
10,500.00
0.00
0.00
0.00
10,500.00
.0%
TOTAL UNDEFINED 116,208.00
116,208.00
10,597.70
10,597.70
0.00
105,610.30
9.1%
TOTAL UNDEFINED 116,208.00
116,208.00
10,597.70
10,597.70
0.00
105,610.30
9.1%
TOTAL SPECIAL EDUCATION, PART 116,208.00 116,208.00
10,597.70
10,597.70
0.00
105,610.30
9.1%
10,597.70
10,597.70
0.00
105,610.30
TOTAL EXPENSES 116,208.00
116,208.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 306 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2701 $25.00 FILING FEE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2701 $25.00 FILING FEE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2701-000-12-000-000-17-0-00-17000426,441.00 26,441.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
1,016.96 REF 011316 1,016.96 REF 012716
2701-000-12-000-000-17-0-00-17000711,000.00 11,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - LAW CLERK 379.50
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 337.89
379.50
543.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 34.86
337.89
2,786.17
0.00 WARRANT=011316 WARRANT=012716
34.86
18.41 REF 011316 16.45 REF 012716
43,226.00
0.00 WARRANT=011316 WARRANT=012716
177.80 REF 011316 160.09 REF 012716
2701-000-12-000-000-17-0-00-172001543.00
0.00 WARRANT=011316 WARRANT=012716
253.00 REF 011316 126.50 REF 012716
2701-000-12-000-000-17-0-00-1710015,242.00 5,242.00
TOTAL PERSONAL SERVICES 43,226.00
SALARY - MAGISTRATES 2,033.92 2,033.92
0.00 WARRANT=011316 WARRANT=012716
24,407.08
7.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 10,620.50
3.5%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 4,904.11
6.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 508.14
6.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2,786.17
0.00
40,439.83
6.4%
0.00
0.00
500.00
.0%
31 SERVICES _________________________________________ 2701-000-12-000-000-31-0-00-330300500.00
500.00
CONTRACTUAL 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 307 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2701 $25.00 FILING FEE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2701-000-12-000-000-31-0-00-350590500.00
500.00
SERVICES-OTHER 0.00
0.00
0.00
500.00
.0%
2701-000-12-000-000-31-0-00-360111500.00
500.00
FEES - FOREIGN JUDGES 0.00
0.00
0.00
500.00
.0%
0.00
9,000.00
.0%
0.00
0.00
10,500.00
.0%
0.00
0.00
1,000.00
.0%
2701-000-12-000-000-31-0-00-3808059,000.00 9,000.00
TOTAL SERVICES 10,500.00
10,500.00
TRAINING/EDUCATION OF JUDGES 0.00 0.00
0.00
41 CAPITAL OUTLAY _________________________________________ 2701-000-12-000-000-41-0-00-4104001,000.00 1,000.00
EQUIPMENT 0.00
TOTAL CAPITAL OUTLAY 1,000.00
1,000.00
0.00
0.00
0.00
1,000.00
.0%
TOTAL UNDEFINED 54,726.00
54,726.00
2,786.17
2,786.17
0.00
51,939.83
5.1%
TOTAL UNDEFINED 54,726.00
54,726.00
2,786.17
2,786.17
0.00
51,939.83
5.1%
TOTAL $25.00 FILING FEE 54,726.00
54,726.00
2,786.17
2,786.17
0.00
51,939.83
5.1%
54,726.00
2,786.17
2,786.17
0.00
51,939.83
TOTAL EXPENSES 54,726.00
2702 DRUG COURT ALLEN CO TRMT COURT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 308 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2702 DRUG COURT ALLEN CO TRMT COURT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 2702-000-12-000-000-21-0-00-2100011,500.00 1,500.00
SUPPLIES - GENERAL 0.00
0.00
0.00
1,500.00
.0%
2702-000-12-000-000-21-0-00-219099500.00
500.00
SUNDRY 0.00
0.00
0.00
500.00
.0%
2,000.00
0.00
0.00
0.00
2,000.00
.0%
0.00
0.00
500.00
.0%
TOTAL MATERIALS & SUPPLIES 2,000.00
31 SERVICES _________________________________________ 2702-000-12-000-000-31-0-00-330001500.00
500.00
CONTRACT SERVICES 0.00
TOTAL SERVICES 500.00
500.00
0.00
0.00
0.00
500.00
.0%
TOTAL UNDEFINED 2,500.00
2,500.00
0.00
0.00
0.00
2,500.00
.0%
TOTAL UNDEFINED 2,500.00
2,500.00
0.00
0.00
0.00
2,500.00
.0%
TOTAL DRUG COURT ALLEN CO TRMT 2,500.00 2,500.00
0.00
0.00
0.00
2,500.00
.0%
0.00
0.00
0.00
2,500.00
TOTAL EXPENSES 2,500.00
2,500.00
2703 SPECIAL PROJECTS FD-JUV CT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 309 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2703 SPECIAL PROJECTS FD-JUV CT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 2703-000-12-000-000-17-0-00-17000530,000.00 30,000.00
SALARY - EMPLOYEES 0.00
0.00
0.00
30,000.00
.0%
2703-000-12-000-000-17-0-00-1710014,200.00 4,200.00
PERS 0.00
0.00
0.00
4,200.00
.0%
2703-000-12-000-000-17-0-00-172001435.00
435.00
MEDICARE 0.00
0.00
0.00
435.00
.0%
2703-000-12-000-000-17-0-00-173001250.00
250.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
250.00
.0%
0.00
0.00
34,885.00
.0%
0.00
20,000.00
5,000.00
80.0%*
TOTAL PERSONAL SERVICES 34,885.00
34,885.00
0.00
41 CAPITAL OUTLAY _________________________________________ 2703-000-12-000-000-41-0-00-41040025,000.00 25,000.00
EQUIPMENT 0.00
TOTAL CAPITAL OUTLAY 25,000.00
25,000.00
0.00
0.00
20,000.00
5,000.00
80.0%
TOTAL UNDEFINED 59,885.00
59,885.00
0.00
0.00
20,000.00
39,885.00
33.4%
TOTAL UNDEFINED 59,885.00
59,885.00
0.00
0.00
20,000.00
39,885.00
33.4%
TOTAL SPECIAL PROJECTS FD-JUV 59,885.00 59,885.00
0.00
0.00
20,000.00
39,885.00
33.4%
0.00
0.00
20,000.00
39,885.00
TOTAL EXPENSES 59,885.00
59,885.00
2704 COMMON PLEAS COURT _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 310 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2704 COMMON PLEAS COURT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 2704-000-12-000-000-21-0-00-2190995,000.00 5,000.00 2016/01/000817 01/21/2016 API
SUNDRY 517.78
517.78
517.78 VND 006096 IN Inv# 833210173
2,600.00 WEST PAYMENT CENTER
1,882.22 Inv# 833210173
62.4%* 7124709
TOTAL MATERIALS & SUPPLIES 5,000.00
5,000.00
517.78
517.78
2,600.00
1,882.22
62.4%
TOTAL UNDEFINED 5,000.00
5,000.00
517.78
517.78
2,600.00
1,882.22
62.4%
TOTAL UNDEFINED 5,000.00
5,000.00
517.78
517.78
2,600.00
1,882.22
62.4%
TOTAL COMMON PLEAS COURT 5,000.00
5,000.00
517.78
517.78
2,600.00
1,882.22
62.4%
5,000.00
517.78
517.78
2,600.00
1,882.22
SALARY - EMPLOYEES 1,677.60 1,677.60
0.00
17,042.40
TOTAL EXPENSES 5,000.00
2707 SPECIAL PROJECTS - PROBATE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2707-000-12-000-000-17-0-00-17000518,720.00 18,720.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
829.48 REF 011316 848.12 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
9.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 311 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2707 SPECIAL PROJECTS - PROBATE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2707-000-12-000-000-17-0-00-1710012,621.00 2,621.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 234.85
234.85
116.12 REF 011316 118.73 REF 012716
2707-000-12-000-000-17-0-00-172001272.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
WARRANT=011316 WARRANT=012716
MEDICARE 24.33
272.00
0.00
24.33
12.03 REF 011316 12.30 REF 012716
0.00 WARRANT=011316 WARRANT=012716
2,386.15
9.0%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 247.67
8.9%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
TOTAL PERSONAL SERVICES 21,613.00
21,613.00
1,936.78
1,936.78
0.00
19,676.22
9.0%
TOTAL UNDEFINED 21,613.00
21,613.00
1,936.78
1,936.78
0.00
19,676.22
9.0%
TOTAL UNDEFINED 21,613.00
21,613.00
1,936.78
1,936.78
0.00
19,676.22
9.0%
TOTAL SPECIAL PROJECTS - PROBA 21,613.00 21,613.00
1,936.78
1,936.78
0.00
19,676.22
9.0%
1,936.78
1,936.78
0.00
19,676.22
COMPUTATION RESEARCH 5,583.34 5,583.34
14,416.66
10,000.00
TOTAL EXPENSES 21,613.00
21,613.00
2708 JUVENILE COURT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 2708-000-12-000-000-41-0-00-41030230,000.00 30,000.00 2016/01/000983 2016/01/000983 2016/01/000983 2016/01/000983 2016/01/000983
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API
17.99 1,584.50 1,025.33 155.52 2,800.00
VND VND VND VND VND
006911 015332 000885 000515 017969
IN IN IN IN IN
11/8/15 POWWEB 1304102941 12/4/15 BLK8132 12/10/15 80624 1/19/16 12/31/15 334263
JASON SADLER TEAMVIEWER GMBH CDW GOVERNMENT INC BATTERY WAREHOUSE HYLAND SOFTWARE
REIMBURSEMENT JUV COURT 9407963 ALLENJUVEN-235 13809 J SADLER
66.7%* 7125245 7125279 7125225 7125217 7125243
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 312 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2708 JUVENILE COURT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2708-000-12-000-000-41-0-00-41030510,000.00 10,000.00
COMPUTERIZED LEGAL RESEARCH 0.00 0.00
10,000.00
0.00
100.0%*
TOTAL CAPITAL OUTLAY 40,000.00
40,000.00
5,583.34
5,583.34
24,416.66
10,000.00
75.0%
TOTAL UNDEFINED 40,000.00
40,000.00
5,583.34
5,583.34
24,416.66
10,000.00
75.0%
TOTAL UNDEFINED 40,000.00
40,000.00
5,583.34
5,583.34
24,416.66
10,000.00
75.0%
TOTAL JUVENILE COURT 40,000.00
40,000.00
5,583.34
5,583.34
24,416.66
10,000.00
75.0%
40,000.00
5,583.34
5,583.34
24,416.66
10,000.00
TOTAL EXPENSES 40,000.00
2709 PROBATE COURT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2709-000-12-000-000-17-0-00-17000512,000.00 12,000.00
SALARY - EMPLOYEES 0.00
0.00
0.00
12,000.00
.0%
2709-000-12-000-000-17-0-00-1710011,750.00 1,750.00
PERS 0.00
0.00
0.00
1,750.00
.0%
2709-000-12-000-000-17-0-00-172001180.00
MEDICARE 0.00
0.00
0.00
180.00
.0%
180.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 313 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2709 PROBATE COURT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONAL SERVICES 13,930.00
13,930.00
0.00
0.00
0.00
13,930.00
449.88
9,550.12
10,000.00
.0%
41 CAPITAL OUTLAY _________________________________________ 2709-000-12-000-000-41-0-00-41030220,000.00 20,000.00 2016/01/001011 2016/01/001011 2016/01/001011 2016/01/001011
01/26/2016 01/26/2016 01/26/2016 01/26/2016
API API API API
39.88 38.00 182.00 190.00
2709-000-12-000-000-41-0-00-41030520,000.00 20,000.00
CLERK COMPUTER 449.88 VND VND VND VND
000885 000885 000250 005249
IN IN IN IN
BJK8552 BJL4134 119384 1 9006413358
COURT COMPUTER 0.00
CDW GOVERNMENT INC CDW GOVERNMENT INC PERRY PRO TECH SOCIETY FOR HUMAN RE
INV#BJK8552/16 INV#BJL4134/16 INV#119384 1/1 STMT#900641335
50.0%* 7125474 7125474 7125508 7125519
0.00
10,000.00
10,000.00
50.0%*
TOTAL CAPITAL OUTLAY 40,000.00
40,000.00
449.88
449.88
19,550.12
20,000.00
50.0%
TOTAL UNDEFINED 53,930.00
53,930.00
449.88
449.88
19,550.12
33,930.00
37.1%
TOTAL UNDEFINED 53,930.00
53,930.00
449.88
449.88
19,550.12
33,930.00
37.1%
TOTAL PROBATE COURT 53,930.00
53,930.00
449.88
449.88
19,550.12
33,930.00
37.1%
53,930.00
449.88
449.88
19,550.12
33,930.00
TOTAL EXPENSES 53,930.00
2710 CLERK OF COURTS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2710-000-12-000-000-17-0-00-170005-
SALARY - EMPLOYEES
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 314 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2710 CLERK OF COURTS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 25,800.00
25,800.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
860.00
430.00 REF 011316 430.00 REF 012716
2710-000-12-000-000-17-0-00-1710013,612.00 3,612.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 120.40
374.10
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 12.47
120.40
500.00
30,286.10
0.00 WARRANT=011316 WARRANT=012716
12.47
6.23 REF 011316 6.24 REF 012716
2710-000-12-000-000-17-0-00-173001500.00
0.00 WARRANT=011316 WARRANT=012716
60.20 REF 011316 60.20 REF 012716
2710-000-12-000-000-17-0-00-172001374.10
TOTAL PERSONAL SERVICES 30,286.10
860.00
0.00 WARRANT=011316 WARRANT=012716
WORKMEN'S COMPENSATION 0.00 0.00
24,940.00
3.3%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 3,491.60
3.3%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 361.63
3.3%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
500.00
.0%
992.87
0.00
29,293.23
3.3%
COMPUTATION RESEARCH 389.97 389.97
34,610.03
65,000.00
35.0%*
RECHARGE ENTERPRISES INVOICE 54606 RECHARGE ENTERPRISES INVOICE 54637
7124750 7124750
992.87
41 CAPITAL OUTLAY _________________________________________ 2710-000-12-000-000-41-0-00-410302100,000.00 100,000.00 2016/01/000840 01/22/2016 API 2016/01/000840 01/22/2016 API
259.98 VND 004705 IN 54606 129.99 VND 004705 IN 54637
TOTAL CAPITAL OUTLAY 100,000.00
100,000.00
389.97
389.97
34,610.03
65,000.00
35.0%
TOTAL UNDEFINED 130,286.10
130,286.10
1,382.84
1,382.84
34,610.03
94,293.23
27.6%
TOTAL UNDEFINED 130,286.10
130,286.10
1,382.84
1,382.84
34,610.03
94,293.23
27.6%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 315 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2710 CLERK OF COURTS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CLERK OF COURTS 130,286.10 TOTAL EXPENSES 130,286.10
130,286.10
1,382.84
1,382.84
34,610.03
94,293.23
130,286.10
1,382.84
1,382.84
34,610.03
94,293.23
9,236.00
24,000.00
27.6%
2716 INDIGENT GUARDIANSHIP _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2716-000-12-000-000-31-0-00-34030134,000.00 34,000.00 2016/01/001012 2016/01/001012 2016/01/001012 2016/01/001012 2016/01/001012
01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016
API API API API API
30.00 518.00 120.00 76.00 20.00
SERVICES-INDIGENT GUARDIANSHIP 764.00 764.00 VND VND VND VND VND
001415 016432 017010 017010 017010
IN IN IN IN IN
12GD70 15GD75 12-GD-70 14-GD-17 2014GD00033
DEFIANCE CO SHERIFF ROBERT H MEYER IV THE LAW FIRM OF THE LAW FIRM OF THE LAW FIRM OF
2012GD70 2015GD75 2012GD70 2014GD17 2014GD33
WITHR CONFE WITHR CRANE WEBST
29.4%* 7125481 7125513 7125522 7125522 7125522
TOTAL SERVICES 34,000.00
34,000.00
764.00
764.00
9,236.00
24,000.00
29.4%
TOTAL UNDEFINED 34,000.00
34,000.00
764.00
764.00
9,236.00
24,000.00
29.4%
TOTAL UNDEFINED 34,000.00
34,000.00
764.00
764.00
9,236.00
24,000.00
29.4%
TOTAL INDIGENT GUARDIANSHIP 34,000.00
34,000.00
764.00
764.00
9,236.00
24,000.00
29.4%
34,000.00
764.00
764.00
9,236.00
24,000.00
TOTAL EXPENSES 34,000.00
2722 PC - DISPUTE RESOLUTION _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 316 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2722 PC - DISPUTE RESOLUTION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2722-000-12-000-000-31-0-00-34059915,000.00 15,000.00
SERVICES-SUNDRY 0.00
0.00
10,000.00
5,000.00
66.7%*
TOTAL SERVICES 15,000.00
15,000.00
0.00
0.00
10,000.00
5,000.00
66.7%
TOTAL UNDEFINED 15,000.00
15,000.00
0.00
0.00
10,000.00
5,000.00
66.7%
TOTAL UNDEFINED 15,000.00
15,000.00
0.00
0.00
10,000.00
5,000.00
66.7%
DISPUTE RESOLUTION 15,000.00 15,000.00
0.00
0.00
10,000.00
5,000.00
66.7%
TOTAL EXPENSES 15,000.00
0.00
0.00
10,000.00
5,000.00
0.00
0.00
67,375.00
.0%
TOTAL PC -
15,000.00
2750 SMART OHIO PILOT FUNDING _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2750-000-12-000-000-31-0-00-3300010.00 67,375.00
CONTRACT SERVICES 0.00
TOTAL SERVICES 0.00
67,375.00
0.00
0.00
0.00
67,375.00
.0%
0.00
67,375.00
0.00
0.00
0.00
67,375.00
.0%
TOTAL UNDEFINED
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 317 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2750 SMART OHIO PILOT FUNDING ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 0.00
67,375.00
0.00
0.00
0.00
67,375.00
.0%
TOTAL SMART OHIO PILOT FUNDING 0.00 67,375.00
0.00
0.00
0.00
67,375.00
.0%
0.00
0.00
0.00
67,375.00
679.25
0.00
6,320.75
TOTAL EXPENSES 0.00
67,375.00
2801 DRUG TESTING & PROBATION FEES _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2801-000-12-000-000-17-0-00-1700057,000.00 7,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2801-000-12-000-000-17-0-00-171001980.00
374.00 REF 011316 305.25 REF 012716 980.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2801-000-12-000-000-17-0-00-172001102.00
PERS 95.10
WARRANT=011316 WARRANT=012716 95.10
52.36 REF 011316 42.74 REF 012716 102.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ TOTAL PERSONAL SERVICES 8,082.00
SALARY - EMPLOYEES 679.25
MEDICARE 9.85
WARRANT=011316 WARRANT=012716 9.85
5.42 REF 011316 4.43 REF 012716
8,082.00
784.20
0.00
0.00 WARRANT=011316 WARRANT=012716
9.7%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 884.90
9.7%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 92.15
9.7%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
784.20
0.00
7,297.80
9.7%
ADULT PROBATION SERVICES 0.00 0.00
20,000.00
20,000.00
50.0%*
31 SERVICES _________________________________________ 2801-000-12-000-000-31-0-00-37020140,000.00 40,000.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 318 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2801 DRUG TESTING & PROBATION FEES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________
2801-000-12-000-000-31-0-00-37022060,000.00 60,000.00
DRUG TESTING 0.00
0.00
20,000.00
40,000.00
33.3%*
TOTAL SERVICES 100,000.00
100,000.00
0.00
0.00
40,000.00
60,000.00
40.0%
TOTAL UNDEFINED 108,082.00
108,082.00
784.20
784.20
40,000.00
67,297.80
37.7%
TOTAL UNDEFINED 108,082.00
108,082.00
784.20
784.20
40,000.00
67,297.80
37.7%
TOTAL DRUG TESTING & PROBATION 108,082.00 108,082.00
784.20
784.20
40,000.00
67,297.80
37.7%
784.20
784.20
40,000.00
67,297.80
SALARY - EMPLOYEES 17,977.61 17,977.61
0.00
102,431.39
TOTAL EXPENSES 108,082.00
108,082.00
2803 PRISON DIVERSION GRANT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2803-000-12-000-000-17-0-00-170005120,409.00 120,409.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
8,988.80 REF 011316 8,988.81 REF 012716
2803-000-12-000-000-17-0-00-17100116,360.00 16,360.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 2,516.84
1,258.42 REF 011316 1,258.42 REF 012716
WARRANT=011316 WARRANT=012716 2,516.84
0.00 WARRANT=011316 WARRANT=012716
14.9%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 13,843.16 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
15.4%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 319 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2803 PRISON DIVERSION GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2803-000-12-000-000-17-0-00-1720011,695.00 1,695.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 252.08
252.08
126.04 REF 011316 126.04 REF 012716
0.00 WARRANT=011316 WARRANT=012716
1,442.92 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2803-000-12-000-000-17-0-00-1730017,241.00 7,241.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
7,241.00
2803-000-12-000-000-17-0-00-17500112,000.00 12,000.00
MEDICAL PREMIUMS 1,948.14
0.00
10,051.86
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
974.07 REF 011316 974.07 REF 012716
2803-000-12-000-000-17-0-00-175003288.00
TOTAL PERSONAL SERVICES 157,993.00
1,948.14
288.00
157,993.00
WARRANT=011316 WARRANT=012716
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
22,694.67
14.9%*
.0%
16.2%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
288.00
.0%
0.00
135,298.33
14.4%
0.00
5,713.00
1.00
100.0%*
0.00
5,713.00
1.00
100.0%
0.00
400.00
0.00
100.0%*
22,694.67
21 MATERIALS & SUPPLIES _________________________________________ 2803-000-12-000-000-21-0-00-2100025,714.00 5,714.00
TOTAL MATERIALS & SUPPLIES 5,714.00
5,714.00
OPERATING SUPPLIES 0.00
0.00
31 SERVICES _________________________________________ 2803-000-12-000-000-31-0-00-320099400.00
400.00
INSURANCE-SUNDRY 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 320 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2803 PRISON DIVERSION GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2803-000-12-000-000-31-0-00-370399100.00
STATE REIMBURSEMENT 0.00
0.00
0.00
100.00
2803-000-12-000-000-31-0-00-3707102,250.00 2,250.00
COMMUNICATION 0.00
0.00
2,250.00
0.00
100.0%*
2803-000-12-000-000-31-0-00-370780300.00
300.00
TRANSPORTATION 0.00
0.00
300.00
0.00
100.0%*
2803-000-12-000-000-31-0-00-380802150.00
150.00
TRAINING STAFF 0.00
0.00
150.00
0.00
100.0%*
100.00
.0%
TOTAL SERVICES 3,200.00
3,200.00
0.00
0.00
3,100.00
100.00
96.9%
TOTAL UNDEFINED 166,907.00
166,907.00
22,694.67
22,694.67
8,813.00
135,399.33
18.9%
TOTAL UNDEFINED 166,907.00
166,907.00
22,694.67
22,694.67
8,813.00
135,399.33
18.9%
TOTAL PRISON DIVERSION GRANT 166,907.00 166,907.00
22,694.67
22,694.67
8,813.00
135,399.33
18.9%
22,694.67
22,694.67
8,813.00
135,399.33
SALARY - EMPLOYEES 5,174.40 5,174.40
0.00
38,095.60
TOTAL EXPENSES 166,907.00
166,907.00
2804 JAIL DIVERSION GRANT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2804-000-12-000-000-17-0-00-17000543,270.00 43,270.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2,587.20 REF 011316 2,587.20 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
12.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 321 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2804 JAIL DIVERSION GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2804-000-12-000-000-17-0-00-1710014,731.00 4,731.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 724.42
724.42
362.21 REF 011316 362.21 REF 012716
2804-000-12-000-000-17-0-00-172001490.00
490.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 68.98
0.00 WARRANT=011316 WARRANT=012716
68.98
34.49 REF 011316 34.49 REF 012716
0.00 WARRANT=011316 WARRANT=012716
4,006.58 RUN=1 BIWEEKLY RUN=1 BIWEEKLY 421.02
WORKMEN'S COMPENSATION 0.00 0.00
0.00
1,919.00
2804-000-12-000-000-17-0-00-1750018,374.00 8,374.00
MEDICAL PREMIUMS 1,361.38
0.00
7,012.62
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
680.69 REF 011316 680.69 REF 012716
2804-000-12-000-000-17-0-00-17500372.00
TOTAL PERSONAL SERVICES 58,856.00
72.00
58,856.00
WARRANT=011316 WARRANT=012716
14.1%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2804-000-12-000-000-17-0-00-1730011,919.00 1,919.00
1,361.38
15.3%*
.0%
16.3%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
72.00
.0%
7,329.18
7,329.18
0.00
51,526.82
12.5%
21 MATERIALS & SUPPLIES _________________________________________ 2804-000-12-000-000-21-0-00-211000831.00
831.00
OFFICE 0.00
0.00
830.02
0.98
99.9%*
TOTAL MATERIALS & SUPPLIES 831.00
831.00
0.00
0.00
830.02
0.98
99.9%
0.00
100.00
0.00
100.0%*
31 SERVICES _________________________________________ 2804-000-12-000-000-31-0-00-320099100.00
100.00
INSURANCE-SUNDRY 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 322 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2804 JAIL DIVERSION GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________
2804-000-12-000-000-31-0-00-37038513,625.00 13,625.00
PROFESSIONAL/TECH/CONTRACTUAL 0.00 0.00
2804-000-12-000-000-31-0-00-370399100.00
100.00
STATE REIMBURSEMENT 0.00
2804-000-12-000-000-31-0-00-370710810.00
810.00
2804-000-12-000-000-31-0-00-370780150.00
150.00
13,625.00
0.00
100.0%*
0.00
0.00
100.00
COMMUNICATION 0.00
0.00
810.00
0.00
100.0%*
TRANSPORTATION 0.00
0.00
150.00
0.00
100.0%*
.0%
TOTAL SERVICES 14,785.00
14,785.00
0.00
0.00
14,685.00
100.00
99.3%
TOTAL UNDEFINED 74,472.00
74,472.00
7,329.18
7,329.18
15,515.02
51,627.80
30.7%
TOTAL UNDEFINED 74,472.00
74,472.00
7,329.18
7,329.18
15,515.02
51,627.80
30.7%
TOTAL JAIL DIVERSION GRANT 74,472.00
74,472.00
7,329.18
7,329.18
15,515.02
51,627.80
30.7%
74,472.00
7,329.18
7,329.18
15,515.02
51,627.80
0.00
0.00
1,059.24
TOTAL EXPENSES 74,472.00
2807 PRE TRIAL RELEASE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 2807-000-12-000-000-21-0-00-2100021,059.24 1,059.24
OPERATING SUPPLIES 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 323 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2807 PRE TRIAL RELEASE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________
TOTAL MATERIALS & SUPPLIES 1,059.24
1,059.24
0.00
0.00
0.00
1,059.24
.0%
TOTAL UNDEFINED 1,059.24
1,059.24
0.00
0.00
0.00
1,059.24
.0%
TOTAL UNDEFINED 1,059.24
1,059.24
0.00
0.00
0.00
1,059.24
.0%
TOTAL PRE TRIAL RELEASE 1,059.24
1,059.24
0.00
0.00
0.00
1,059.24
.0%
1,059.24
0.00
0.00
0.00
1,059.24
275.10
0.00
28,078.90
TOTAL EXPENSES 1,059.24
2812 PROBATION IMPROVEMENT GRANT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2812-000-12-000-000-17-0-00-17000528,354.00 28,354.00 2016/01/000124 01/13/2016 PRJ 2812-000-12-000-000-17-0-00-17100139.00
275.10 REF 011316 39.00
2016/01/000124 01/13/2016 PRJ 2812-000-12-000-000-17-0-00-1720015.00 2016/01/000124 01/13/2016 PRJ
SALARY - EMPLOYEES 275.10
PERS 38.51
WARRANT=011316 38.51
38.51 REF 011316 5.00
MEDICARE 3.43 3.43 REF 011316
0.00 WARRANT=011316
3.43
0.00 WARRANT=011316
1.0%
RUN=1 BIWEEKLY 0.49
98.7%*
RUN=1 BIWEEKLY 1.57 RUN=1 BIWEEKLY
68.6%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 324 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2812 PROBATION IMPROVEMENT GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2812-000-12-000-000-17-0-00-173001400.00
400.00
2812-000-12-000-000-17-0-00-1750010.00
0.00
2016/01/000124 01/13/2016 PRJ
0.00
400.00
MEDICAL PREMIUMS 136.91
0.00
-136.91
136.91
136.91 REF 011316
2812-000-12-000-000-17-0-00-17500340.00
TOTAL PERSONAL SERVICES 28,838.00
WORKMEN'S COMPENSATION 0.00 0.00
40.00
28,838.00
WARRANT=011316
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
453.95
.0%
100.0%*
RUN=1 BIWEEKLY
0.00
40.00
.0%
453.95
0.00
28,384.05
1.6%
21 MATERIALS & SUPPLIES _________________________________________ 2812-000-12-000-000-21-0-00-21000215,210.00 15,210.00
OPERATING SUPPLIES 0.00
0.00
15,210.00
0.00
100.0%*
2812-000-12-000-000-21-0-00-211000512.00
512.00
OFFICE 0.00
0.00
512.00
0.00
100.0%*
15,722.00
0.00
0.00
15,722.00
0.00
100.0%
0.00
100.00
0.00
100.0%*
58,884.00
0.00
100.0%*
TOTAL MATERIALS & SUPPLIES 15,722.00
31 SERVICES _________________________________________ 2812-000-12-000-000-31-0-00-320099100.00
100.00
2812-000-12-000-000-31-0-00-37038558,884.00 58,884.00
INSURANCE SUNDRY 0.00
PROFESSIONAL/TECH/CONTRACTUAL 0.00 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 325 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2812 PROBATION IMPROVEMENT GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2812-000-12-000-000-31-0-00-370399100.00
100.00
STATE REIMBURSEMENT 0.00
0.00
0.00
100.00
2812-000-12-000-000-31-0-00-370710894.00
894.00
COMMUNICATION 0.00
0.00
894.00
0.00
100.0%*
2812-000-12-000-000-31-0-00-370780617.00
617.00
TRANSPORTATION 0.00
0.00
617.00
0.00
100.0%*
2812-000-12-000-000-31-0-00-3808021,225.00 1,225.00
TRAINING STAFF 0.00
0.00
1,225.00
0.00
100.0%*
.0%
TOTAL SERVICES 61,820.00
61,820.00
0.00
0.00
61,720.00
100.00
99.8%
TOTAL UNDEFINED 106,380.00
106,380.00
453.95
453.95
77,442.00
28,484.05
73.2%
TOTAL UNDEFINED 106,380.00
106,380.00
453.95
453.95
77,442.00
28,484.05
73.2%
TOTAL PROBATION IMPROVEMENT GR 106,380.00 106,380.00
453.95
453.95
77,442.00
28,484.05
73.2%
453.95
453.95
77,442.00
28,484.05
SALARY - EMPLOYEES 3,515.21 3,515.21
0.00
19,334.79
TOTAL EXPENSES 106,380.00
106,380.00
2813 PRE-SENTENCE INVISTIGATION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2813-000-12-000-000-17-0-00-17000522,850.00 22,850.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
1,757.60 REF 011316 1,757.61 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
15.4%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 326 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2813 PRE-SENTENCE INVISTIGATION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2813-000-12-000-000-17-0-00-1710013,199.00 3,199.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 492.13
492.13
246.06 REF 011316 246.07 REF 012716
2813-000-12-000-000-17-0-00-172001332.00
332.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
0.00 WARRANT=011316 WARRANT=012716
MEDICARE 50.98
50.98
25.49 REF 011316 25.49 REF 012716
0.00 WARRANT=011316 WARRANT=012716
2,706.87 RUN=1 BIWEEKLY RUN=1 BIWEEKLY 281.02
WORKMEN'S COMPENSATION 0.00 0.00
0.00
1,256.00
2813-000-12-000-000-17-0-00-1750015.00
MEDICAL PREMIUMS 0.86
0.00
4.14
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
0.43 REF 011316 0.43 REF 012716
2813-000-12-000-000-17-0-00-17500340.00
TOTAL PERSONAL SERVICES 27,682.00
0.86
40.00
27,682.00
WARRANT=011316 WARRANT=012716
15.4%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2813-000-12-000-000-17-0-00-1730011,256.00 1,256.00
5.00
15.4%*
.0%
17.2%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
40.00
.0%
4,059.18
4,059.18
0.00
23,622.82
14.7%
OFFICE 0.00
0.00
0.00
1,177.00
.0%
0.00
0.00
0.00
1,177.00
.0%
0.00
1,060.00
23.39
21 MATERIALS & SUPPLIES _________________________________________ 2813-000-13-000-000-21-0-00-2110001,177.00 1,177.00
TOTAL MATERIALS & SUPPLIES 1,177.00
1,177.00
31 SERVICES _________________________________________ 2813-000-12-000-000-31-0-00-3306051,083.39 1,083.39
REPAIRS & MAINTENANCE 0.00
97.8%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 327 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2813 PRE-SENTENCE INVISTIGATION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________
2813-000-12-000-000-31-0-00-370399100.00
100.00
STATE REIMBURSEMENT 0.00
0.00
0.00
100.00
2813-000-12-000-000-31-0-00-370710825.00
825.00
COMMUNICATION 0.00
0.00
825.00
0.00
100.0%*
2813-000-12-000-000-31-0-00-370780300.00
300.00
TRANSPORTATION 0.00
0.00
300.00
0.00
100.0%*
.0%
TOTAL SERVICES 2,308.39
2,308.39
0.00
0.00
2,185.00
123.39
94.7%
TOTAL UNDEFINED 31,167.39
31,167.39
4,059.18
4,059.18
2,185.00
24,923.21
20.0%
TOTAL UNDEFINED 31,167.39
31,167.39
4,059.18
4,059.18
2,185.00
24,923.21
20.0%
TOTAL PRE-SENTENCE INVISTIGATI 31,167.39 31,167.39
4,059.18
4,059.18
2,185.00
24,923.21
20.0%
4,059.18
4,059.18
2,185.00
24,923.21
SALARY - EMPLOYEES 3,960.00 3,960.00
0.00
24,599.23
TOTAL EXPENSES 31,167.39
31,167.39
2815 MENTAL HEALTH SPEC DOCK PAYROL _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2815-000-12-000-000-17-0-00-17000528,559.23 28,559.23 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
1,980.00 REF 011316 1,980.00 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
13.9%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 328 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2815 MENTAL HEALTH SPEC DOCK PAYROL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2815-000-12-000-000-17-0-00-1710013,998.28 3,998.28 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 554.40
554.40
277.20 REF 011316 277.20 REF 012716
2815-000-12-000-000-17-0-00-172001414.10
414.10
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 52.00
0.00 WARRANT=011316 WARRANT=012716
52.00
26.00 REF 011316 26.00 REF 012716
0.00 WARRANT=011316 WARRANT=012716
3,443.88 RUN=1 BIWEEKLY RUN=1 BIWEEKLY 362.10
WORKMEN'S COMPENSATION 0.00 0.00
0.00
1,153.00
2815-000-12-000-000-17-0-00-1750016,320.00 6,320.00
MEDICAL PREMIUMS 875.10
0.00
5,444.90
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
437.55 REF 011316 437.55 REF 012716
2815-000-12-000-000-17-0-00-17500379.00
79.00
WARRANT=011316 WARRANT=012716
12.6%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2815-000-12-000-000-17-0-00-1730011,153.00 1,153.00
875.10
13.9%*
.0%
13.8%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
79.00
.0%
TOTAL PERSONAL SERVICES 40,523.61
40,523.61
5,441.50
5,441.50
0.00
35,082.11
13.4%
TOTAL UNDEFINED 40,523.61
40,523.61
5,441.50
5,441.50
0.00
35,082.11
13.4%
TOTAL UNDEFINED 40,523.61
40,523.61
5,441.50
5,441.50
0.00
35,082.11
13.4%
TOTAL MENTAL HEALTH SPEC DOCK 40,523.61 40,523.61
5,441.50
5,441.50
0.00
35,082.11
13.4%
5,441.50
5,441.50
0.00
35,082.11
TOTAL EXPENSES 40,523.61
40,523.61
2816 DRUG COURT SPECIAL DOCK PAYROL _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 329 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2816 DRUG COURT SPECIAL DOCK PAYROL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2816-000-12-000-000-17-0-00-17000524,026.15 24,026.15 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - EMPLOYEES 3,451.20 3,451.20
1,725.60 REF 011316 1,725.60 REF 012716
2816-000-12-000-000-17-0-00-1710013,363.66 3,363.66 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 483.16
WARRANT=011316 WARRANT=012716 483.16
241.58 REF 011316 241.58 REF 012716
2816-000-12-000-000-17-0-00-172001348.38
348.38
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 50.04
922.00
2816-000-12-000-000-17-0-00-1750010.00
0.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
50.04
79.00
0.00 WARRANT=011316 WARRANT=012716
20,574.95
2,880.50
298.34
14.4%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 922.00
MEDICAL PREMIUMS 0.32
0.00
-0.32
WARRANT=011316 WARRANT=012716
14.4%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
0.32
14.4%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
WORKMEN'S COMPENSATION 0.00 0.00
0.16 REF 011316 0.16 REF 012716
2816-000-12-000-000-17-0-00-17500379.00
0.00 WARRANT=011316 WARRANT=012716
25.02 REF 011316 25.02 REF 012716
2816-000-12-000-000-17-0-00-173001922.00
0.00
.0%
100.0%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
79.00
.0%
TOTAL PERSONAL SERVICES 28,739.19
28,739.19
3,984.72
3,984.72
0.00
24,754.47
13.9%
TOTAL UNDEFINED 28,739.19
28,739.19
3,984.72
3,984.72
0.00
24,754.47
13.9%
TOTAL UNDEFINED 28,739.19
28,739.19
3,984.72
3,984.72
0.00
24,754.47
13.9%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 330 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2816 DRUG COURT SPECIAL DOCK PAYROL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL DRUG COURT SPECIAL DOCK 28,739.19 28,739.19 TOTAL EXPENSES 28,739.19
28,739.19
3,984.72
3,984.72
0.00
24,754.47
3,984.72
3,984.72
0.00
24,754.47
SALARY - EMPLOYEES 2,659.30 2,659.30
0.00
21,756.97
13.9%
2817 REENTRY COURT SPEC DOCK PAYROL _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2817-000-12-000-000-17-0-00-17000524,416.27 24,416.27 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
1,192.10 REF 011316 1,467.20 REF 012716
2817-000-12-000-000-17-0-00-1710013,418.28 3,418.28 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2817-000-12-000-000-17-0-00-172001354.04
354.04
MEDICARE 33.15
815.00
0.00 WARRANT=011316 WARRANT=012716
33.15
14.86 REF 011316 18.29 REF 012716
2817-000-12-000-000-17-0-00-1750017,484.00 7,484.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
372.31
166.90 REF 011316 205.41 REF 012716
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2817-000-12-000-000-17-0-00-173001815.00
PERS 372.31
WARRANT=011316 WARRANT=012716
0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 3,045.97
320.89
815.00
MEDICAL PREMIUMS 1,323.43
0.00
6,160.57
WARRANT=011316 WARRANT=012716
9.4%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
593.26 REF 011316 730.17 REF 012716
10.9%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
WORKMEN'S COMPENSATION 0.00 0.00
1,323.43
10.9%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
.0%
17.7%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 331 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2817 REENTRY COURT SPEC DOCK PAYROL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2817-000-12-000-000-17-0-00-17500379.00
79.00
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
79.00
.0%
TOTAL PERSONAL SERVICES 36,566.59
36,566.59
4,388.19
4,388.19
0.00
32,178.40
12.0%
TOTAL UNDEFINED 36,566.59
36,566.59
4,388.19
4,388.19
0.00
32,178.40
12.0%
TOTAL UNDEFINED 36,566.59
36,566.59
4,388.19
4,388.19
0.00
32,178.40
12.0%
TOTAL REENTRY COURT SPEC DOCK 36,566.59 36,566.59
4,388.19
4,388.19
0.00
32,178.40
12.0%
4,388.19
4,388.19
0.00
32,178.40
0.00
0.00
10,000.00
.0%
TOTAL EXPENSES 36,566.59
36,566.59
2822 SHERIFF'S DRUG _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2822-000-13-000-000-31-0-00-37032810,000.00 10,000.00
SHERIFFS DRUG 0.00
TOTAL SERVICES 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL UNDEFINED 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL UNDEFINED 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 332 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2822 SHERIFF'S DRUG ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SHERIFF'S DRUG 10,000.00 TOTAL EXPENSES 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
2824 PROSECTOR _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2824-000-13-000-000-17-0-00-1700053,500.00 3,500.00
SALARY - EMPLOYEES 0.00
0.00
0.00
3,500.00
.0%
2824-000-13-000-000-17-0-00-171001490.00
490.00
PERS 0.00
0.00
0.00
490.00
.0%
2824-000-13-000-000-17-0-00-17200151.00
51.00
MEDICARE 0.00
0.00
0.00
51.00
.0%
2824-000-13-000-000-17-0-00-1730010.00
50.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
50.00
.0%
0.00
0.00
4,091.00
.0%
0.00
0.00
40,000.00
.0%
TOTAL PERSONAL SERVICES 4,041.00
4,091.00
0.00
31 SERVICES _________________________________________ 2824-000-13-000-000-31-0-00-3703900.00 40,000.00
PROSECUTING EXPENSE 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 333 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2824 PROSECTOR ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 0.00
40,000.00
0.00
0.00
0.00
40,000.00
.0%
TOTAL UNDEFINED 4,041.00
44,091.00
0.00
0.00
0.00
44,091.00
.0%
TOTAL UNDEFINED 4,041.00
44,091.00
0.00
0.00
0.00
44,091.00
.0%
TOTAL PROSECTOR 4,041.00
44,091.00
0.00
0.00
0.00
44,091.00
.0%
44,091.00
0.00
0.00
0.00
44,091.00
0.00
23,177.05
TOTAL EXPENSES 4,041.00
2830 MIXED ENFORCEMENT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2830-000-13-000-000-17-0-00-17001025,000.00 25,000.00 2016/01/000124 01/13/2016 PRJ
1,822.95 REF 011316
2830-000-13-000-000-17-0-00-17001125,000.00 25,000.00 2016/01/000124 01/13/2016 PRJ
2830-000-13-000-000-17-0-00-172001725.00 2016/01/000124 01/13/2016 PRJ
WARRANT=011316
SALARY - GOLD BARGAINING UNIT 992.69 992.69
992.69 REF 011316
2830-000-13-000-000-17-0-00-1710019,050.00 9,050.00 2016/01/000124 01/13/2016 PRJ
SALARY - FOP BARGAINING UNIT 1,822.95 1,822.95
PERS 509.64
WARRANT=011316 509.64
509.64 REF 011316 725.00
MEDICARE 39.06 39.06 REF 011316
0.00
0.00 WARRANT=011316
39.06
0.00 WARRANT=011316
7.3%
RUN=1 BIWEEKLY 24,007.31
4.0%
RUN=1 BIWEEKLY 8,540.36
5.6%
RUN=1 BIWEEKLY 685.94 RUN=1 BIWEEKLY
5.4%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 334 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2830 MIXED ENFORCEMENT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONAL SERVICES 59,775.00
59,775.00
3,364.34
3,364.34
0.00
56,410.66
5.6%
TOTAL UNDEFINED 59,775.00
59,775.00
3,364.34
3,364.34
0.00
56,410.66
5.6%
TOTAL UNDEFINED 59,775.00
59,775.00
3,364.34
3,364.34
0.00
56,410.66
5.6%
TOTAL MIXED ENFORCEMENT 59,775.00
59,775.00
3,364.34
3,364.34
0.00
56,410.66
5.6%
59,775.00
3,364.34
3,364.34
0.00
56,410.66
SUNDRY 0.00
0.00
0.00
20,000.00
.0%
TOTAL EXPENSES 59,775.00
2842 LAW ENFORCEMENT & EDUCATION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 2842-000-13-000-000-21-0-00-21909920,000.00 20,000.00
TOTAL MATERIALS & SUPPLIES 20,000.00
20,000.00
0.00
0.00
0.00
20,000.00
.0%
TOTAL UNDEFINED 20,000.00
20,000.00
0.00
0.00
0.00
20,000.00
.0%
TOTAL UNDEFINED 20,000.00
20,000.00
0.00
0.00
0.00
20,000.00
.0%
TOTAL LAW ENFORCEMENT & EDUCAT 20,000.00 20,000.00
0.00
0.00
0.00
20,000.00
.0%
0.00
0.00
0.00
20,000.00
TOTAL EXPENSES 20,000.00
20,000.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 335 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2843 DRUG ENFORCEMENT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2843 DRUG ENFORCEMENT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2843-000-13-000-000-31-0-00-34000110,000.00 10,000.00
SERVICES 0.00
0.00
0.00
10,000.00
.0%
TOTAL SERVICES 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL UNDEFINED 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL UNDEFINED 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL DRUG ENFORCEMENT 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
10,000.00
0.00
0.00
0.00
10,000.00
SALARY - EMPLOYEES 1,754.00 1,754.00
0.00
-1,754.00
TOTAL EXPENSES 10,000.00
2848 DRUG USE PREVENTION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2848-000-13-000-000-17-0-00-1700050.00 2016/01/000704 01/27/2016 PRJ
0.00
1,754.00 REF 012716
WARRANT=012716
RUN=1 BIWEEKLY
100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 336 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2848 DRUG USE PREVENTION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________
TOTAL PERSONAL SERVICES 0.00
0.00
1,754.00
1,754.00
0.00
-1,754.00
100.0%
0.00
0.00
1,754.00
1,754.00
0.00
-1,754.00
100.0%
0.00
0.00
1,754.00
1,754.00
0.00
-1,754.00
100.0%
TOTAL DRUG USE PREVENTION 0.00
0.00
1,754.00
1,754.00
0.00
-1,754.00
100.0%
TOTAL EXPENSES 0.00
0.00
1,754.00
1,754.00
0.00
-1,754.00
SALARY - EMPLOYEES 2,208.38 2,208.38
0.00
35,791.62
TOTAL UNDEFINED TOTAL UNDEFINED
2849 HANDGUN LICENSE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2849-000-13-000-000-17-0-00-17000538,000.00 38,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
1,092.22 REF 011316 1,116.16 REF 012716
2849-000-13-000-000-17-0-00-1710015,320.00 5,320.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2849-000-13-000-000-17-0-00-172001551.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 350.70
WARRANT=011316 WARRANT=012716 350.70
173.28 REF 011316 177.42 REF 012716 551.00
MEDICARE 31.17 15.45 REF 011316 15.72 REF 012716
0.00 WARRANT=011316 WARRANT=012716
31.17
0.00 WARRANT=011316 WARRANT=012716
5.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 4,969.30
6.6%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 519.83 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
5.7%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 337 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2849 HANDGUN LICENSE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONAL SERVICES 43,871.00
43,871.00
2,590.25
2,590.25
0.00
41,280.75
5.9%
0.00
0.00
5,000.00
.0%
0.00
0.00
0.00
5,000.00
.0%
2849-000-13-000-000-31-0-00-36010130,000.00 30,000.00
FEE - BCI&I 0.00
0.00
0.00
30,000.00
.0%
2849-000-13-000-000-31-0-00-36010330,000.00 30,000.00
FEE-BCI&I FOR BC/CIVILIAN 0.00 0.00
0.00
30,000.00
.0%
21 MATERIALS & SUPPLIES _________________________________________ 2849-000-13-000-000-21-0-00-2100015,000.00 5,000.00
TOTAL MATERIALS & SUPPLIES 5,000.00
5,000.00
SUPPLIES - GENERAL 0.00
31 SERVICES _________________________________________
TOTAL SERVICES 60,000.00
60,000.00
0.00
0.00
0.00
60,000.00
.0%
TOTAL UNDEFINED 108,871.00
108,871.00
2,590.25
2,590.25
0.00
106,280.75
2.4%
TOTAL UNDEFINED 108,871.00
108,871.00
2,590.25
2,590.25
0.00
106,280.75
2.4%
TOTAL HANDGUN LICENSE 108,871.00
108,871.00
2,590.25
2,590.25
0.00
106,280.75
2.4%
108,871.00
2,590.25
2,590.25
0.00
106,280.75
TOTAL EXPENSES 108,871.00
2854 WCOCTF GRANT _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 338 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2854 WCOCTF GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2854-000-13-000-000-17-0-00-1700260.00
0.00
2016/01/000124 01/13/2016 PRJ 2854-000-13-000-000-17-0-00-1710010.00
0.00
PERS 129.11
0.00
MEDICARE 12.83
0.00 WARRANT=011316
129.11
503.56 REF 011316 -374.45 REF CORR
2016/01/000124 01/13/2016 PRJ 2016/01/001024 01/29/2016 GEN TOTAL PERSONAL SERVICES 0.00
922.20
922.20 REF 011316
2016/01/000124 01/13/2016 PRJ 2016/01/001024 01/29/2016 GEN 2854-000-13-000-000-17-0-00-1720010.00
SALARY - PROSECUTOR 922.20
0.00
-922.20
100.0%*
RUN=1 BIWEEKLY -129.11
100.0%*
WARRANT=011316 RUN=1 BIWEEKLY 1/13/16 K. LITSEY CORRECTION 12.83
41.00 REF 011316 -28.17 REF CORR
0.00
-12.83
100.0%*
WARRANT=011316 RUN=1 BIWEEKLY 1/13/16 K. LITSEY CORRECTION
0.00
1,064.14
1,064.14
0.00
-1,064.14
100.0%
0.00
0.00
1,064.14
1,064.14
0.00
-1,064.14
100.0%
0.00
0.00
1,064.14
1,064.14
0.00
-1,064.14
100.0%
TOTAL WCOCTF GRANT 0.00
0.00
1,064.14
1,064.14
0.00
-1,064.14
100.0%
0.00
1,064.14
1,064.14
0.00
-1,064.14
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
2855 SAFE NEIGHBORHOODS ANTI-HEROIN _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 339 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2855 SAFE NEIGHBORHOODS ANTI-HEROIN ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 17 PERSONAL SERVICES _________________________________________ 2855-000-13-000-000-17-0-00-1700050.00
0.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2855-000-13-000-000-17-0-00-1710010.00
3,816.96 REF 011316 3,852.00 REF 012716 0.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2855-000-13-000-000-17-0-00-1720010.00
PERS 1,388.09
0.00
MEDICARE 43.91
0.00 WARRANT=011316 WARRANT=012716
1,388.09
690.87 REF 011316 697.22 REF 012716
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ TOTAL PERSONAL SERVICES 0.00
SALARY - EMPLOYEES 7,668.96 7,668.96
0.00 WARRANT=011316 WARRANT=012716
43.91
21.67 REF 011316 22.24 REF 012716
0.00 WARRANT=011316 WARRANT=012716
-7,668.96
100.0%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY -1,388.09
100.0%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY -43.91
100.0%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
9,100.96
9,100.96
0.00
-9,100.96
100.0%
0.00
0.00
9,100.96
9,100.96
0.00
-9,100.96
100.0%
0.00
0.00
9,100.96
9,100.96
0.00
-9,100.96
100.0%
0.00
9,100.96
9,100.96
0.00
-9,100.96
100.0%
0.00
9,100.96
9,100.96
0.00
-9,100.96
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL SAFE NEIGHBORHOODS ANTI0.00 TOTAL EXPENSES 0.00
2861 FELONY CARE & SUBSIDY _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 340 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2861 FELONY CARE & SUBSIDY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2861-000-13-000-000-17-0-00-170005210,000.00 210,000.00
SALARY - EMPLOYEES 0.00
0.00
0.00
210,000.00
.0%
2861-000-13-000-000-17-0-00-17100132,000.00 32,000.00
PERS 0.00
0.00
0.00
32,000.00
.0%
2861-000-13-000-000-17-0-00-1720013,000.00 3,000.00
MEDICARE 0.00
0.00
0.00
3,000.00
.0%
2861-000-13-000-000-17-0-00-1730012,100.00 2,100.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
2,100.00
.0%
2861-000-13-000-000-17-0-00-17500148,000.00 48,000.00
MEDICAL PREMIUMS 0.00
0.00
0.00
48,000.00
.0%
2861-000-13-000-000-17-0-00-175003600.00
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
600.00
.0%
TOTAL PERSONAL SERVICES 295,700.00
600.00
295,700.00
0.00
0.00
0.00
295,700.00
.0%
RESTITUTION 0.00
0.00
0.00
500.00
.0%
SUNDRY 0.00
0.00
0.00
1,000.00
.0%
0.00
0.00
0.00
1,500.00
.0%
21 MATERIALS & SUPPLIES _________________________________________ 2861-000-13-000-000-21-0-00-216075500.00
500.00
2861-000-13-000-000-21-0-00-2190991,000.00 1,000.00
TOTAL MATERIALS & SUPPLIES 1,500.00
1,500.00
31 SERVICES _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 341 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2861 FELONY CARE & SUBSIDY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2861-000-13-000-000-31-0-00-31001021,000.00 21,000.00
UTILITIES - RENTALS 0.00
0.00
0.00
21,000.00
.0%
2861-000-13-000-000-31-0-00-330300220,000.00 220,000.00
CONTRACTUAL 0.00
0.00
0.00
220,000.00
.0%
2861-000-13-000-000-31-0-00-3303128,000.00 8,000.00
CONTRACTUAL-MONITORING 0.00 0.00
0.00
8,000.00
.0%
2861-000-13-000-000-31-0-00-33031515,000.00 15,000.00
CONTRACTUAL-YOUTH 0.00
0.00
0.00
15,000.00
.0%
2861-000-13-000-000-31-0-00-3702204,000.00 4,000.00
DRUG TESTING 0.00
0.00
0.00
4,000.00
.0%
2861-000-13-000-000-31-0-00-37030450,000.00 50,000.00
ADMINISTRATION COST 0.00
0.00
0.00
50,000.00
.0%
TOTAL SERVICES 318,000.00
318,000.00
0.00
0.00
0.00
318,000.00
.0%
TOTAL UNDEFINED 615,200.00
615,200.00
0.00
0.00
0.00
615,200.00
.0%
TOTAL UNDEFINED 615,200.00
615,200.00
0.00
0.00
0.00
615,200.00
.0%
TOTAL FELONY CARE & SUBSIDY 615,200.00
615,200.00
0.00
0.00
0.00
615,200.00
.0%
615,200.00
0.00
0.00
0.00
615,200.00
TOTAL EXPENSES 615,200.00
2862 VARIABLE SUBSIDY _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 342 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2862 VARIABLE SUBSIDY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 17 PERSONAL SERVICES _________________________________________ 2862-000-13-000-000-17-0-00-170005210,000.00 210,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - EMPLOYEES 13,046.07 13,046.07
6,408.91 REF 011316 6,637.16 REF 012716
2862-000-13-000-000-17-0-00-17100132,000.00 32,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 1,826.44
WARRANT=011316 WARRANT=012716 1,826.44
897.24 REF 011316 929.20 REF 012716
2862-000-13-000-000-17-0-00-1720013,000.00 3,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 162.82
0.00
0.00 WARRANT=011316 WARRANT=012716
162.82
80.13 REF 011316 82.69 REF 012716
0.00 WARRANT=011316 WARRANT=012716
196,953.93
6.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 30,173.56
5.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 2,837.18
5.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
2862-000-13-000-000-17-0-00-1730012,100.00 2,100.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
2,100.00
.0%
2862-000-13-000-000-17-0-00-17500148,000.00 48,000.00
MEDICAL PREMIUMS 2,433.98
0.00
45,566.02
5.1%
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
1,216.99 REF 011316 1,216.99 REF 012716
2862-000-13-000-000-17-0-00-175003600.00
TOTAL PERSONAL SERVICES 295,700.00
2,433.98
600.00
295,700.00
WARRANT=011316 WARRANT=012716
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
17,469.31
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
600.00
.0%
17,469.31
0.00
278,230.69
5.9%
63.17
136.83
300.00
21 MATERIALS & SUPPLIES _________________________________________ 2862-000-13-000-000-21-0-00-216075500.00 2016/01/000816 01/21/2016 API
500.00
RESTITUTION 63.17
63.17 VND 003360 IN 14972 1/14/16
LOWES COMPANIES INC
ALLEN COUNTY J
40.0%* 7124674
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 343 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2862 VARIABLE SUBSIDY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2862-000-13-000-000-21-0-00-2190991,000.00 1,000.00
TOTAL MATERIALS & SUPPLIES 1,500.00
1,500.00
SUNDRY 0.00
0.00
750.00
250.00
75.0%*
63.17
63.17
886.83
550.00
63.3%
UTILITIES & RENTALS 3,334.00 3,334.00
6,668.00
10,998.00
31 SERVICES _________________________________________ 2862-000-13-000-000-31-0-00-31001021,000.00 21,000.00 2016/01/000851 01/22/2016 API
3,334.00 VND 003714 IN 1/15/16 RENT
2862-000-13-000-000-31-0-00-330300220,000.00 220,000.00 2016/01/000816 2016/01/000851 2016/01/000851 2016/01/000984 2016/01/000984
01/21/2016 01/22/2016 01/22/2016 01/25/2016 01/25/2016
API API API API API
3,000.00 12,500.00 7,500.00 2,546.00 14,750.00
CONTRACTUAL 40,296.00 VND VND VND VND VND
2862-000-13-000-000-31-0-00-3303128,000.00 8,000.00 2016/01/000851 2016/01/000851 2016/01/000984 2016/01/000984
01/22/2016 01/22/2016 01/25/2016 01/25/2016
API API API API
852.00 330.00 87.00 930.00
2862-000-13-000-000-31-0-00-33031515,000.00 15,000.00 2016/01/000948 01/20/2016 API 2016/01/000992 01/20/2016 API 2016/01/000992 01/20/2016 API
000663 000575 000575 015697 014415
IN IN IN IN IN
MENTAL HEALTH & RECO JUV COURT FEBR
40,296.00
1/20/16 RENTAL FRCJCIHBT1QCY16 20160331YI 12/4/15 1/12/16 DETENTION 1/22/16 FIRST QUARTE
CONTRACTUAL-MONITORING 2,199.00 2,199.00 VND VND VND VND
015206 015206 015206 015206
IN IN IN IN
86567 86566 86818 86819
11/30/15 11/30/15 12/31/15 12/31/15
CONTRACTUAL-YOUTH 668.04
668.04
93.56 VND 007137 IN 43656538 1-6-16 287.50 VND 000133 IN 1/15/16 RESTITUTION 286.98 VND 000133 IN 1-15-16 RESTITUTION
2862-000-13-000-000-31-0-00-3702204,000.00 4,000.00
DRUG TESTING 0.00
0.00
121,567.00 BRADFIELD COMMUNITY FAMILY RESOURCE FAMILY RESOURCE NORTHWEST OHIO CHOICES BEHAVIORAL 2,547.00 SENTINEL SENTINEL SENTINEL SENTINEL
OFFENDER OFFENDER OFFENDER OFFENDER
5,277.35
58,137.00 JUVENILE COURT JUV COURT 1ST JUV COURT JC I JUV COURT DECE JUV COURT 1ST 3,254.00 0132384 0132384 0132384 0132384 9,054.61
WRIGHT EXPRESS 0436-00-094323 ALLEN CO JUVENILE CO NOVEMBER RESTI ALLEN CO JUVENILE CO DECEMBER 2015 2,641.50
1,358.50
47.6%* 7124821 73.6%* 7124650 7124808 7124808 7125262 7125226 59.3%* 7124832 7124832 7125272 7125272 39.6%* 7125210 7125295 7125295 66.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 344 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2862 VARIABLE SUBSIDY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2862-000-13-000-000-31-0-00-37030450,000.00 50,000.00
ADMINISTRATION COST 0.00
0.00
0.00
50,000.00
.0%
TOTAL SERVICES 318,000.00
318,000.00
46,497.04
46,497.04
138,700.85
132,802.11
58.2%
TOTAL UNDEFINED 615,200.00
615,200.00
64,029.52
64,029.52
139,587.68
411,582.80
33.1%
TOTAL UNDEFINED 615,200.00
615,200.00
64,029.52
64,029.52
139,587.68
411,582.80
33.1%
TOTAL VARIABLE SUBSIDY 615,200.00
615,200.00
64,029.52
64,029.52
139,587.68
411,582.80
33.1%
615,200.00
64,029.52
64,029.52
139,587.68
411,582.80
SALARY - EMPLOYEES 5,727.41 5,727.41
0.00
29,272.59
TOTAL EXPENSES 615,200.00
2869 TITLE IV-E - JUV CT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2869-000-12-000-000-17-0-00-17000535,000.00 35,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2,657.70 REF 011316 3,069.71 REF 012716
2869-000-12-000-000-17-0-00-1710014,900.00 4,900.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 801.84
372.08 REF 011316 429.76 REF 012716
WARRANT=011316 WARRANT=012716 801.84
0.00 WARRANT=011316 WARRANT=012716
16.4%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 4,098.16 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
16.4%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 345 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2869 TITLE IV-E - JUV CT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2869-000-12-000-000-17-0-00-172001510.00
MEDICARE 77.00
510.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
35.51 REF 011316 41.49 REF 012716
2869-000-12-000-000-17-0-00-173001200.00
200.00
2869-000-12-000-000-17-0-00-17500110,500.00 10,500.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
80.00
51,190.00
0.00 WARRANT=011316 WARRANT=012716
433.00
0.00
200.00
MEDICAL PREMIUMS 1,361.92
0.00
9,138.08
1,361.92
WARRANT=011316 WARRANT=012716
15.1%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
WORKMEN'S COMPENSATION 0.00 0.00
680.96 REF 011316 680.96 REF 012716
2869-000-12-000-000-17-0-00-17500380.00
TOTAL PERSONAL SERVICES 51,190.00
77.00
.0%
13.0%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
80.00
.0%
7,968.17
7,968.17
0.00
43,221.83
15.6%
SUNDRY 1,316.11
1,316.11
3,683.89
10,000.00
33.3%*
21 MATERIALS & SUPPLIES _________________________________________ 2869-000-12-000-000-21-0-00-21909915,000.00 15,000.00 2016/01/000978 2016/01/000978 2016/01/000978 2016/01/000978 2016/01/000978 2016/01/000978 2016/01/000978 2016/01/001013 2016/01/001013
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/26/2016 01/26/2016
API API API API API API API API API
TOTAL MATERIALS & SUPPLIES 15,000.00
30.00 30.00 30.00 60.00 30.00 45.15 120.45 601.08 369.43
15,000.00
31 SERVICES _________________________________________
VND VND VND VND VND VND VND VND VND
002790 003498 001639 003055 003804 017984 005948 003395 003395
IN IN IN IN IN IN IN IN IN
1,316.11
12/21/15 CELL 1/20/16 MW 1/4/16 DS 12/21/15 LJ 1/20/16 MB 1183461 1/12/16 9757352907 12/16/15 296335649 1-16-16 293941647 12-16-15
1,316.11
JULIE NORBERG MARJEAN WARREN DOUGLAS S SCHWEINGRU LACHELLE M JAMES MICHELLE BREITIGAN IOD INCORPORATED VERIZON WIRELESS LYON FINANCIAL SERVI LYON FINANCIAL SERVI
3,683.89
CELL PHONE STI CELL STIPEND J CELL STIPEND 1 CELL STIPEND 1 CELL STIPEND 1 4614744 JUV CO 586383174-0000 1280188 1280188
10,000.00
7125246 7125254 7125234 7125248 7125257 7125244 7125289 7125499 7125499
33.3%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 346 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2869 TITLE IV-E - JUV CT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2869-000-12-000-000-31-0-00-31001025,000.00 25,000.00
UTILITIES & RENTALS 0.00
0.00
6,800.00
18,200.00
2869-000-12-000-000-31-0-00-33000135,000.00 35,000.00
CONTRACT SERVICES 0.00
0.00
0.00
35,000.00
.0%
2869-000-12-000-000-31-0-00-3402053,000.00 3,000.00
SERVICES-COUNSELING 0.00
0.00
0.00
3,000.00
.0%
2869-000-12-000-000-31-0-00-37075044,185.05 44,185.05
PLACEMENT 6,045.00
6,045.00
0.00
38,140.05
2016/01/000978 01/25/2016 API
6,045.00 VND 005569 IN 1/4/16 MOORE
2869-000-12-000-000-31-0-00-3808026,500.00 6,500.00 2016/01/000978 2016/01/000978 2016/01/000978 2016/01/001009 2016/01/001009 2016/01/001009 2016/01/001009 2016/01/001009 2016/01/001009
01/25/2016 01/25/2016 01/25/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016
TOTAL SERVICES 113,685.05
API API API API API API API API API
27.20 25.60 408.00 283.80 200.00 283.80 200.00 283.80 100.00
113,685.05
TRAINING STAFF 1,812.20 VND VND VND VND VND VND VND VND VND
000874 002790 012495 001652 015760 001652 015760 001652 015760
IN IN IN IN IN IN IN IN IN
7,857.20
THE MARSH FOUNDATION DECEMBER PLACE
1,812.20
1/4/16 MILEAGE 1/12/16 MILEAGE 1/13/16 MILEAGE 80294401; 84226081 INTERCOURT 2/25/16 83701441; 87107457 2/25/16 INTERCOURT 87446800 2/24/16 2-25-16 INTERCOURT
4,687.80 CATHY FOLLETT JULIE NORBERG MATTHEW ALAN ROMICK DUBLIN SUITES INTERCOURT CONFERENC DUBLIN SUITES INTERCOURT CONFERENC DUBLIN SUITES INTERCOURT CONFERENC
0.00 REIMBURSEMENT DECEMBER MILEA DECEMBER MILEA RESERVATION SC REGISTRATION S RESERVATION JA REGISTRATION J RESERVATION NO REGISTRATION N
27.2%*
13.7%* 7125280 100.0%* 7125223 7125246 7125255 7125484 7125491 7125485 7125491 7125486 7125491
7,857.20
11,487.80
94,340.05
17.0%
0.00
5,000.00
25,000.00
16.7%*
41 CAPITAL OUTLAY _________________________________________ 2869-000-12-000-000-41-0-00-41040030,000.00 30,000.00
EQUIPMENT 0.00
TOTAL CAPITAL OUTLAY 30,000.00
30,000.00
0.00
0.00
5,000.00
25,000.00
16.7%
TOTAL UNDEFINED 209,875.05
209,875.05
17,141.48
17,141.48
20,171.69
172,561.88
17.8%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 347 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2869 TITLE IV-E - JUV CT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 209,875.05
209,875.05
17,141.48
17,141.48
20,171.69
172,561.88
17.8%
TOTAL TITLE IV-E - JUV CT 209,875.05
209,875.05
17,141.48
17,141.48
20,171.69
172,561.88
17.8%
TOTAL EXPENSES 209,875.05
209,875.05
17,141.48
17,141.48
20,171.69
172,561.88
SALARY - EMPLOYEES 28,597.72 28,597.72
0.00
404,405.63
2872 CIVIC CENTER _________________________________________ 872 CIVIC CENTER _________________________________________ 872 VETERANS MEMORIAL CIVIC CENTER _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2872-000-17-872-872-17-0-00-1700050.00 433,003.35 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
13,956.28 REF 011316 14,641.44 REF 012716
2872-000-17-872-872-17-0-00-1710010.00 60,620.47 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
3,974.52
1,948.04 REF 011316 2,026.48 REF 012716
2872-000-17-872-872-17-0-00-1720010.00 6,278.55 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 3,974.52
WARRANT=011316 WARRANT=012716
MEDICARE 400.73
WARRANT=011316 WARRANT=012716 400.73
195.39 REF 011316 205.34 REF 012716
2872-000-17-872-872-17-0-00-1730010.00 4,000.00
0.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00 WARRANT=011316 WARRANT=012716 0.00
6.6%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 56,645.95
6.6%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 5,877.82
6.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 4,000.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 348 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2872 CIVIC CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2872-000-17-872-872-17-0-00-1740010.00 3,000.00
UNEMPLOYMENT 0.00
2872-000-17-872-872-17-0-00-1750010.00 68,200.00
MEDICAL PREMIUMS 2,921.46
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
0.00
3,000.00
.0%
2,921.46
0.00
65,278.54
4.3%
1,460.73 REF 011316 1,460.73 REF 012716
2872-000-17-872-872-17-0-00-1750030.00
TOTAL PERSONAL SERVICES 0.00
0.00
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
950.40
576,052.77
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
950.40
.0%
35,894.43
0.00
540,158.34
6.2%
SUPPLIES - GENERAL 1,160.79 1,160.79
1,839.21
14,760.73
35,894.43
21 MATERIALS & SUPPLIES _________________________________________ 2872-000-17-872-872-21-0-00-2100010.00 17,760.73 2016/01/001017 2016/01/001017 2016/01/001017 2016/01/001017 2016/01/001017 2016/01/001017 2016/01/001017 2016/01/001017 2016/01/001017
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API API API
68.58 10.18 295.00 47.48 243.76 278.30 18.01 34.48 165.00
VND VND VND VND VND VND VND VND VND
2872-000-17-872-872-21-0-00-2140030.00 55,805.28 2016/01/001017 2016/01/001017 2016/01/001017 2016/01/001017 2016/01/001017 2016/01/001017
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API
199.83 128.00 153.30 975.00 223.00 95.00
001199 001199 003326 004631 004631 005070 018011 007939 005865
IN IN IN IN IN IN IN IN IN
1398150 1395872 1215084 2008610 2282147 4139182 1115 1010-1101 12837
HOSPITALITY 1,774.13 VND VND VND VND VND VND
000976 007429 005571 004264 005865 005865
IN IN IN IN IN IN
1,774.13
42025051913-112015 188777 3693 47118 12910 17874
CROUSE LUMBER CO CIVICE-1 CROUSE LUMBER CO CIVICE-1 LONGMEIER PRINTING & CIVICCENTER QUILL CORPORATION C6622849 QUILL CORPORATION C6622849 SESAC INC 04-34-00010 L RICHARD FOLZ CIVICCENTER LINDA MCCLURECIVICCENTER ULTRASOUND SPECIAL E CIVICCENTER 1,225.87 CHIEF SUPERMARKETS I INTERCONTINENTAL THE MEETING PLACE ON OLD BARN OUT BACK ULTRASOUND SPECIAL E ULTRASOUND SPECIAL E
52,805.28 42022022709 2573 CIVICCENTER CIVICCENTER CIVICCENTER CIVICCENTER
16.9%* 7125478 7125478 7125498 7125510 7125510 7125517 7125494 7125497 7125527 5.4% 7125475 7125490 7125523 7125506 7125527 7125527
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 349 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2872 CIVIC CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2872-000-17-872-872-21-0-00-2190990.00 20,880.00
TOTAL MATERIALS & SUPPLIES 0.00
SUNDRY 0.00
0.00
3,000.00
17,880.00
14.4%*
2,934.92
2,934.92
6,065.08
85,446.01
9.5%
UTILITIES - ELECTRICITY 12,393.41 12,393.41
2,606.59
195,300.00
7.1%
94,446.01
31 SERVICES _________________________________________ 2872-000-17-872-872-31-0-00-3100020.00 210,300.00 2016/01/001017 2016/01/001017 2016/01/001017 2016/01/001017
01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API
2,740.42 8,983.12 403.80 266.07
VND VND VND VND
2872-000-17-872-872-31-0-00-3100030.00 4,500.00 2016/01/001017 01/25/2016 API
UTILITIES - TELEPHONE 640.90 640.90
29.95 VND 004065 IN 136711 121.45 VND 005948 IN 9758406599 489.50 VND 006091 IN 01012016-1418 UTILITIES - WATER & SEWER 2,413.27 2,413.27
1,160.29 VND 001046 IN 1215 1,252.98 VND 001046 IN 1123-1228
2872-000-17-872-872-31-0-00-3100060.00 68,400.00 2016/01/000995 2016/01/001017 2016/01/001017 2016/01/001017
01/26/2016 01/25/2016 01/25/2016 01/25/2016
API API API API
428080591-1 428247052-1 321280340-1 321280340-2
272.01 VND 000160 IN 47594
2872-000-17-872-872-31-0-00-3100050.00 14,232.00 2016/01/001017 01/25/2016 API 2016/01/001017 01/25/2016 API
IN IN IN IN
UTILITIES - GARBAGE COLLECTION 272.01 272.01
2872-000-17-872-872-31-0-00-3100040.00 8,374.00 2016/01/001017 01/25/2016 API 2016/01/001017 01/25/2016 API 2016/01/001017 01/25/2016 API
000217 000217 000217 000217
1,857.29 1,222.04 62.73 834.57
UTILITIES-NATURAL GAS 3,976.63 3,976.63 VND VND VND VND
005309 001585 001585 005309
IN IN IN IN
2055885 01092348-1 01285557-1 2055090
AMERICAN AMERICAN AMERICAN AMERICAN
ELECTRIC ELECTRIC ELECTRIC ELECTRIC
PO PO PO PO
07646262001 07445420016 07147190917 07147190917
27.99 WRIGHT REFUSE, INC 859.10
4,200.00 3099 6,874.00
11,818.73
CITY OF LIMA UTILITI m03-02600-00 CITY OF LIMA UTILITI m03-02600-00 80.66 STAND ENERGY CORPORA DOMINION EAST OHIO DOMINION EAST OHIO STAND ENERGY CORPORA
6.7% 7125534
NW OHIO SECURITY SYS VETMCCC02 VERIZON WIRELESS 786661527-0000 WEST CENTRAL OHIO IN 1418 0.00
7125471 7125471 7125471 7125471
64,342.71 739 0440009314892 7500039443557 739
17.9%* 7125504 7125528 7125533 17.0%* 7125477 7125477 5.9% 7125363 7125483 7125483 7125520
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 350 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2872 CIVIC CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2872-000-17-872-872-31-0-00-3300010.00 62,417.60 2016/01/000995 2016/01/000995 2016/01/000995 2016/01/000995 2016/01/000995 2016/01/000995
01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016
API API API API API API
128.80 128.80 71.30 96.00 177.10 91.20
CONTRACT SERVICES 693.20 VND VND VND VND VND VND
014560 016794 003509 003509 010714 007247
IN IN IN IN IN IN
693.20
GD CCR REALTY DAILEY & VINCENT CIRQUE WOODFOREST CIRQUE
2,306.80 DAVID A MCDANIEL JASON E ENGLE MARK FEISON MARK FEISON ROBERT MOORE RODNEY HEFNER
59,417.60 CIVICCENTER CIVICCENTER CIVICCENTER CIVICCENTER CIVICCENTER CIVICCENTER
4.8% 7125312 7125327 7125340 7125340 7125356 7125357
2872-000-17-872-872-31-0-00-3301060.00 1,300.00
CONTRACTS-REPAIR 0.00
0.00
0.00
1,300.00
.0%
2872-000-17-872-872-31-0-00-3603000.00 1,695.00
PARKING 0.00
0.00
0.00
1,695.00
.0%
2872-000-17-872-872-31-0-00-3603050.00 13,000.00
ADVERTISING & PRINTING 293.75 293.75
2,706.25
10,000.00
2016/01/001017 01/25/2016 API 2016/01/001017 01/25/2016 API
131.25 VND 017893 IN 4 162.50 VND 017893 IN 3
2872-000-17-872-872-31-0-00-3605000.00 28,400.00 2016/01/001017 2016/01/001017 2016/01/001017 2016/01/001017 2016/01/001017 2016/01/001017 2016/01/001017
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API
501.75 600.00 34.00 34.00 102.00 13.68 45.00
PROFESSIONAL/HUM RESOURCES 1,330.43 1,330.43 VND VND VND VND VND VND VND
2872-000-17-872-872-31-0-00-3705150.00 74,398.50 2016/01/001017 2016/01/001017 2016/01/001017 2016/01/001017 2016/01/001017 2016/01/001017
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API
2,541.67 181.20 293.10 193.68 203.86 744.57
ROBERT J DARNER ROBERT J DARNER
003075 018013 004322 004322 004322 015624 005746
IN IN IN IN IN IN IN
SIN3383902 91-113015 201511-0 201511-1 201510-3 DEC=MILE 167275/1
FACILITIES 4,158.08 VND VND VND VND VND VND
003199 003199 003395 003842 003842 003842
IN IN IN IN IN IN
4,158.08
2116104 1012311508 295208359 S1077415 S1061558 S1074219
1,669.57 LANDS END BUSINESS O MARGARET SHORT PATHOLOGY LABORATORY PATHOLOGY LABORATORY PATHOLOGY LABORATORY SAMANTHA ZIMMERMAN TOWN & COUNTRY FLOWE 841.92 LIMA AREA CHAMBER FO LIMA AREA CHAMBER FO LYON FINANCIAL SERVI MILLERS TEXTILE SERV MILLERS TEXTILE SERV MILLERS TEXTILE SERV
CIVICCENTER CIVICCENTER 25,400.00 6325887 CIVICCENTER 32157 32157 32157 CIVICCENTER 0027236 69,398.50 CIVICCENTER CIVICCENTER 573748 2821-00000 2821-00000 S1074219
23.1%* 7125514 7125514 10.6%* 7125495 7125501 7125507 7125507 7125507 7125516 7125525 6.7% 7125496 7125496 7125499 7125502 7125502 7125502
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 351 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2872 CIVIC CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2872-000-17-872-872-31-0-00-3705160.00 24,640.00 2016/01/001017 01/25/2016 API 2016/01/001017 01/25/2016 API
BOX OFFICE 2,044.70
2,044.70
1,771.50 VND 017043 IN 9432 273.20 VND 017043 IN 9145
1,955.30 TICKET FORCE TICKET FORCE
20,640.00 CIVICCENTER CIVICCENTER
16.2%* 7125524 7125524
TOTAL SERVICES 0.00
511,657.10
28,216.38
28,216.38
13,054.18
470,386.54
8.1%
0.00
4,000.00
10,685.16
27.2%*
41 CAPITAL OUTLAY _________________________________________ 2872-000-17-872-872-41-0-00-4104000.00 14,685.16
TOTAL CAPITAL OUTLAY 0.00
EQUIPMENT 0.00
14,685.16
0.00
0.00
4,000.00
10,685.16
27.2%
TOTAL VETERANS MEMORIAL CIVIC 0.00 1,196,841.04
67,045.73
67,045.73
23,119.26
1,106,676.05
7.5%
SALARY - EMPLOYEES 4,385.20 4,385.20
0.00
87,894.80
4.8%
874 CC-MARKETING _________________________________________ 17 PERSONAL SERVICES _________________________________________ 2872-000-17-872-874-17-0-00-1700050.00 92,280.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2,077.20 REF 011316 2,308.00 REF 012716
2872-000-17-872-874-17-0-00-1710010.00 12,919.20 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 613.93
290.81 REF 011316 323.12 REF 012716
WARRANT=011316 WARRANT=012716 613.93
0.00 WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 12,305.27 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
4.8%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 352 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2872 CIVIC CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2872-000-17-872-874-17-0-00-1720010.00 1,338.06 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
59.31
27.98 REF 011316 31.33 REF 012716
2872-000-17-872-874-17-0-00-1750010.00 6,200.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
158.40
112,895.66
0.00 WARRANT=011316 WARRANT=012716
MEDICAL PREMIUMS 874.24
874.24
437.12 REF 011316 437.12 REF 012716
2872-000-17-872-874-17-0-00-1750030.00
TOTAL PERSONAL SERVICES 0.00
MEDICARE 59.31
0.00 WARRANT=011316 WARRANT=012716
1,278.75
4.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 5,325.76
14.1%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
158.40
.0%
5,932.68
5,932.68
0.00
106,962.98
5.3%
997.66
2,002.34
9,612.34
31 SERVICES _________________________________________ 2872-000-17-872-874-31-0-00-3300010.00 12,612.34 2016/01/001017 01/25/2016 API
CONTRACT SERVICES 997.66
997.66 VND 001422 IN XJTXMF3J8
2872-000-17-872-874-31-0-00-3603070.00 41,000.00 2016/01/001017 01/25/2016 API
ADVERTISING 44.69
DELL MARKETING LP 44.69
44.69 VND 004631 IN 2159372
2872-000-17-872-874-31-0-00-3604010.00 15,000.00
4,955.31 QUILL CORPORATION
028479062 36,000.00 C6622849
23.8%* 7125482 12.2%* 7125510
TRAVEL 0.00
0.00
2,000.00
13,000.00
13.3%*
TOTAL SERVICES 0.00
68,612.34
1,042.35
1,042.35
8,957.65
58,612.34
14.6%
TOTAL CC-MARKETING 0.00
181,508.00
6,975.03
6,975.03
8,957.65
165,575.32
8.8%
TOTAL CIVIC CENTER 0.00
1,378,349.04
74,020.76
74,020.76
32,076.91
1,272,251.37
7.7%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 353 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2872 CIVIC CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CIVIC CENTER 0.00 TOTAL EXPENSES 0.00
1,378,349.04
74,020.76
74,020.76
32,076.91
1,272,251.37
1,378,349.04
74,020.76
74,020.76
32,076.91
1,272,251.37
1,000.00
15,500.00
0.00
7.7%
2905 CRAFTS EDUCATIONAL TRUST _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 2905-000-11-000-000-31-0-00-3509990.00 16,500.00 2016/01/000994 01/25/2016 API 2016/01/000994 01/25/2016 API
GRANTS-SUNDRY 1,000.00
500.00 VND 016924 IN SPRING 2016 500.00 VND 016213 IN SPRING 2016
UNIVERSITY OF CINCIN ISAAC LITTLE / HUNTINGTON UNIVER MICHAEL DETER
100.0%* 7125370 7125323
TOTAL SERVICES 0.00
16,500.00
1,000.00
1,000.00
15,500.00
0.00
100.0%
0.00
16,500.00
1,000.00
1,000.00
15,500.00
0.00
100.0%
0.00
16,500.00
1,000.00
1,000.00
15,500.00
0.00
100.0%
TOTAL CRAFTS EDUCATIONAL TRUST 0.00 16,500.00
1,000.00
1,000.00
15,500.00
0.00
100.0%
1,000.00
1,000.00
15,500.00
0.00
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
16,500.00
2930 MR/DD UNRESTRICTED FUNDS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 354 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
2930 MR/DD UNRESTRICTED FUNDS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 55 OTHER FINANCING USES _________________________________________ 2930-000-15-000-000-55-0-00-21909940,000.00 40,000.00 2016/01/000904 01/25/2016 API 2016/01/000904 01/25/2016 API 2016/01/000937 01/25/2016 API
SUNDRY 186.90
186.90
84.89 VND 004385 IN 0115162930A 50.00 VND 006202 IN 2585 52.01 VND 002040 IN 810179772A
15,313.10
24,500.00
PEGGY COCKERELL REIMBURSE PRIN YAZELS COLONIAL FLOW PLANTER FOR C GORDON FOOD SERVICE 230320012 PLAT
38.8%* 7124961 7124979 7125119
TOTAL OTHER FINANCING USES 40,000.00
40,000.00
186.90
186.90
15,313.10
24,500.00
38.8%
TOTAL UNDEFINED 40,000.00
40,000.00
186.90
186.90
15,313.10
24,500.00
38.8%
TOTAL UNDEFINED 40,000.00
40,000.00
186.90
186.90
15,313.10
24,500.00
38.8%
TOTAL MR/DD UNRESTRICTED FUNDS 40,000.00 40,000.00
186.90
186.90
15,313.10
24,500.00
38.8%
186.90
186.90
15,313.10
24,500.00
0.00
0.00
160,000.00
.0%
0.00
0.00
160,000.00
.0%
TOTAL EXPENSES 40,000.00
40,000.00
3003 BOND SERIES 01 - DOWNTOWN PARK _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 3003-000-51-000-000-52-0-00-800002160,000.00 160,000.00
TOTAL BOND PRINCIPAL 160,000.00
160,000.00
BOND PRINCIPAL 0.00
0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 355 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
3003 BOND SERIES 01 - DOWNTOWN PARK ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 53 INTEREST AND FISCAL CHARGES _________________________________________ 3003-000-51-000-000-53-0-00-80010012,168.00 12,168.00
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
12,168.00
.0%
TOTAL INTEREST AND FISCAL CHAR 12,168.00 12,168.00
0.00
0.00
0.00
12,168.00
.0%
TOTAL UNDEFINED 172,168.00
172,168.00
0.00
0.00
0.00
172,168.00
.0%
TOTAL UNDEFINED 172,168.00
172,168.00
0.00
0.00
0.00
172,168.00
.0%
TOTAL BOND SERIES 01 - DOWNTOW 172,168.00 172,168.00
0.00
0.00
0.00
172,168.00
.0%
0.00
0.00
0.00
172,168.00
0.00
0.00
490,000.00
.0%
0.00
0.00
490,000.00
.0%
TOTAL EXPENSES 172,168.00
172,168.00
3004 BOND SERIES 01 - CIVIC CENTER _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 3004-000-51-000-000-52-0-00-800002490,000.00 490,000.00
TOTAL BOND PRINCIPAL 490,000.00
490,000.00
BOND PRINCIPAL 0.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 3004-000-51-000-000-53-0-00-800100-
INTEREST & FISCAL CHARGES
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 356 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
3004 BOND SERIES 01 - CIVIC CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 41,000.00
41,000.00
0.00
0.00
0.00
41,000.00
.0%
TOTAL INTEREST AND FISCAL CHAR 41,000.00 41,000.00
0.00
0.00
0.00
41,000.00
.0%
TOTAL UNDEFINED 531,000.00
531,000.00
0.00
0.00
0.00
531,000.00
.0%
TOTAL UNDEFINED 531,000.00
531,000.00
0.00
0.00
0.00
531,000.00
.0%
TOTAL BOND SERIES 01 - CIVIC C 531,000.00 531,000.00
0.00
0.00
0.00
531,000.00
.0%
0.00
0.00
0.00
531,000.00
290,000.00
0.00
0.00
100.0%*
JP MORGAN CHASE BANK PRINCIPAL AND
7123636
TOTAL EXPENSES 531,000.00
531,000.00
3020 HB300 ENERGY PROJ _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 3020-000-51-000-000-52-0-00-800002290,000.00 290,000.00 2016/01/000112 01/07/2016 API TOTAL BOND PRINCIPAL 290,000.00
BOND PRINCIPAL 290,000.00
290,000.00 VND 000466 IN 460261039062
290,000.00
290,000.00
290,000.00
0.00
0.00
100.0%
INTEREST & FISCAL CHARGES 20,300.00 20,300.00
0.00
15,225.00
57.1%*
JP MORGAN CHASE BANK PRINCIPAL AND
7123636
53 INTEREST AND FISCAL CHARGES _________________________________________ 3020-000-51-000-000-53-0-00-80010035,525.00 35,525.00 2016/01/000112 01/07/2016 API
20,300.00 VND 000466 IN 460261039062
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 357 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
3020 HB300 ENERGY PROJ ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL INTEREST AND FISCAL CHAR 35,525.00 35,525.00
20,300.00
20,300.00
0.00
15,225.00
57.1%
TOTAL UNDEFINED 325,525.00
325,525.00
310,300.00
310,300.00
0.00
15,225.00
95.3%
TOTAL UNDEFINED 325,525.00
325,525.00
310,300.00
310,300.00
0.00
15,225.00
95.3%
TOTAL HB300 ENERGY PROJ 325,525.00
325,525.00
310,300.00
310,300.00
0.00
15,225.00
95.3%
325,525.00
310,300.00
310,300.00
0.00
15,225.00
BOND PRINCIPAL 691,914.00
691,914.00
0.00
0.00
TOTAL EXPENSES 325,525.00
3047 JAIL _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 3047-000-51-000-000-52-0-00-800002691,914.00 691,914.00 2016/01/000176 01/13/2016 API TOTAL BOND PRINCIPAL 691,914.00
691,914.00 VND 000466 IN 460261039080-FINAL
691,914.00
691,914.00
JP MORGAN CHASE BANK FINAL PAYOFF P
691,914.00
0.00
0.00
INTEREST & FISCAL CHARGES 6,825.35 6,825.35
0.00
-148.38
100.0%* 7123654
100.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 3047-000-51-000-000-53-0-00-8001006,676.97 6,676.97 2016/01/000176 01/13/2016 API
6,825.35 VND 000466 IN 460261039080-FINAL
JP MORGAN CHASE BANK FINAL PAYOFF P
102.2%* 7123654
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 358 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
3047 JAIL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL INTEREST AND FISCAL CHAR 6,676.97 6,676.97
6,825.35
6,825.35
0.00
-148.38
102.2%
TOTAL UNDEFINED 698,590.97
698,590.97
698,739.35
698,739.35
0.00
-148.38
100.0%
TOTAL UNDEFINED 698,590.97
698,590.97
698,739.35
698,739.35
0.00
-148.38
100.0%
TOTAL JAIL 698,590.97
698,590.97
698,739.35
698,739.35
0.00
-148.38
100.0%
698,590.97
698,739.35
698,739.35
0.00
-148.38
BOND PRINCIPAL 248,086.00
248,086.00
0.00
0.00
TOTAL EXPENSES 698,590.97
3071 DISTRICT CT OF APPEALS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 3071-000-51-000-000-52-0-00-800002248,086.00 248,086.00 2016/01/000176 01/13/2016 API TOTAL BOND PRINCIPAL 248,086.00
248,086.00 VND 000466 IN 460261039080-FINAL
248,086.00
248,086.00
JP MORGAN CHASE BANK FINAL PAYOFF P
248,086.00
0.00
0.00
INTEREST & FISCAL CHARGES 2,447.23 2,447.23
0.00
-53.20
100.0%* 7123654
100.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 3071-000-51-000-000-53-0-00-8001002,394.03 2,394.03 2016/01/000176 01/13/2016 API
2,447.23 VND 000466 IN 460261039080-FINAL
JP MORGAN CHASE BANK FINAL PAYOFF P
102.2%* 7123654
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 359 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
3071 DISTRICT CT OF APPEALS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL INTEREST AND FISCAL CHAR 2,394.03 2,394.03
2,447.23
2,447.23
0.00
-53.20
102.2%
TOTAL UNDEFINED 250,480.03
250,480.03
250,533.23
250,533.23
0.00
-53.20
100.0%
TOTAL UNDEFINED 250,480.03
250,480.03
250,533.23
250,533.23
0.00
-53.20
100.0%
TOTAL DISTRICT CT OF APPEALS 250,480.03 250,480.03
250,533.23
250,533.23
0.00
-53.20
100.0%
250,533.23
250,533.23
0.00
-53.20
0.00
0.00
176,000.00
.0%
0.00
0.00
176,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
14,058.00
.0%
TOTAL EXPENSES 250,480.03
250,480.03
3708 EASTOWN RD _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 3708-000-51-000-000-52-0-00-800002176,000.00 176,000.00
TOTAL BOND PRINCIPAL 176,000.00
176,000.00
BOND PRINCIPAL 0.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 3708-000-51-000-000-53-0-00-80010014,058.00 14,058.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 360 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
3708 EASTOWN RD ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL INTEREST AND FISCAL CHAR 14,058.00 14,058.00
0.00
0.00
0.00
14,058.00
.0%
TOTAL UNDEFINED 190,058.00
190,058.00
0.00
0.00
0.00
190,058.00
.0%
TOTAL UNDEFINED 190,058.00
190,058.00
0.00
0.00
0.00
190,058.00
.0%
TOTAL EASTOWN RD 190,058.00
190,058.00
0.00
0.00
0.00
190,058.00
.0%
190,058.00
0.00
0.00
0.00
190,058.00
145,625.00
0.00
0.00
TOTAL EXPENSES 190,058.00
3886 BOND 01 - FINDLAY RD PROJ 11-8 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 3886-000-51-000-000-52-0-00-800002145,625.00 145,625.00 2016/01/000176 01/13/2016 API TOTAL BOND PRINCIPAL 145,625.00
BOND PRINCIPAL 145,625.00
145,625.00 VND 000466 IN 3348
145,625.00
145,625.00
JP MORGAN CHASE BANK P & I
100.0%* 7123653
145,625.00
0.00
0.00
INTEREST & FISCAL CHARGES 9,742.31 9,742.31
0.00
8,257.69
100.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 3886-000-51-000-000-53-0-00-80010018,000.00 18,000.00 2016/01/000176 01/13/2016 API
9,742.31 VND 000466 IN 3348
JP MORGAN CHASE BANK P & I
54.1%* 7123653
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 361 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
3886 BOND 01 - FINDLAY RD PROJ 11-8 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL INTEREST AND FISCAL CHAR 18,000.00 18,000.00
9,742.31
9,742.31
0.00
8,257.69
54.1%
TOTAL UNDEFINED 163,625.00
163,625.00
155,367.31
155,367.31
0.00
8,257.69
95.0%
TOTAL UNDEFINED 163,625.00
163,625.00
155,367.31
155,367.31
0.00
8,257.69
95.0%
TOTAL BOND 01 - FINDLAY RD PRO 163,625.00 163,625.00
155,367.31
155,367.31
0.00
8,257.69
95.0%
155,367.31
155,367.31
0.00
8,257.69
0.00
0.00
81,000.00
.0%
0.00
0.00
81,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
6,500.00
.0%
TOTAL EXPENSES 163,625.00
163,625.00
3888 BOND 01 - ALLENTOWN RD 11-888 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 3888-000-51-000-000-52-0-00-80000281,000.00 81,000.00
TOTAL BOND PRINCIPAL 81,000.00
81,000.00
BOND PRINCIPAL 0.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 3888-000-51-000-000-53-0-00-8001006,500.00 6,500.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 362 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
3888 BOND 01 - ALLENTOWN RD 11-888 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL INTEREST AND FISCAL CHAR 6,500.00 6,500.00
0.00
0.00
0.00
6,500.00
.0%
TOTAL UNDEFINED 87,500.00
87,500.00
0.00
0.00
0.00
87,500.00
.0%
TOTAL UNDEFINED 87,500.00
87,500.00
0.00
0.00
0.00
87,500.00
.0%
TOTAL BOND 01 - ALLENTOWN RD 1 87,500.00 87,500.00
0.00
0.00
0.00
87,500.00
.0%
0.00
0.00
0.00
87,500.00
0.00
0.00
22,000.00
.0%
TOTAL EXPENSES 87,500.00
87,500.00
4003 FOURTH ST/BOWMAN RD _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 81 NOTE PROCEEDS _________________________________________ 4003-000-41-000-000-81-0-00-80000322,000.00 22,000.00
PRINCIPAL 0.00
TOTAL NOTE PROCEEDS 22,000.00
22,000.00
0.00
0.00
0.00
22,000.00
.0%
TOTAL UNDEFINED 22,000.00
22,000.00
0.00
0.00
0.00
22,000.00
.0%
TOTAL UNDEFINED 22,000.00
22,000.00
0.00
0.00
0.00
22,000.00
.0%
TOTAL FOURTH ST/BOWMAN RD 22,000.00
22,000.00
0.00
0.00
0.00
22,000.00
.0%
TOTAL EXPENSES 22,000.00
22,000.00
0.00
0.00
0.00
22,000.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 363 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4007 PERRY SEWER DISTRICT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4007 PERRY SEWER DISTRICT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4007-000-41-000-000-51-0-00-80000323,000.00 23,000.00
TOTAL NOTE PRINCIPAL 23,000.00
23,000.00
NOTE PRINCIPAL 0.00
0.00
0.00
23,000.00
.0%
0.00
0.00
23,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
12,500.00
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4007-000-41-000-000-53-0-00-80010012,500.00 12,500.00
TOTAL INTEREST AND FISCAL CHAR 12,500.00 12,500.00
0.00
0.00
0.00
12,500.00
.0%
TOTAL UNDEFINED 35,500.00
35,500.00
0.00
0.00
0.00
35,500.00
.0%
TOTAL UNDEFINED 35,500.00
35,500.00
0.00
0.00
0.00
35,500.00
.0%
TOTAL PERRY SEWER DISTRICT 35,500.00
35,500.00
0.00
0.00
0.00
35,500.00
.0%
35,500.00
0.00
0.00
0.00
35,500.00
TOTAL EXPENSES 35,500.00
4017 BUILDING & EXPANSION FUND _________________________________________ 000 UNDEFINED
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 364 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4017 BUILDING & EXPANSION FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 4017-000-41-000-000-41-0-00-4101910.00 6,506.00
IMPROVEMENTS- SLABTOWN RD BLDG 0.00 0.00
4017-000-41-000-000-41-0-00-4105130.00 46,068.18
6,506.00
0.00
100.0%*
PROJECTS - IT DEPTARTMENT 0.00 0.00
46,068.18
0.00
100.0%*
4017-000-41-000-000-41-0-00-4105150.00 12,531.29
PROJECTS- CIVIC CNETER 0.00 0.00
12,531.29
0.00
100.0%*
4017-000-41-000-000-41-0-00-4105230.00
PROJECTS - TREASURER 0.00
0.00
63.07
0.00
100.0%*
4017-000-41-000-000-41-0-00-4105250.00 30,762.12
PROJECTS- JAIL 0.00
0.00
30,762.12
0.00
100.0%*
4017-000-41-000-000-41-0-00-4105370.00 12,531.29
PROJECTS - 123 W SPRING ST 0.00 0.00
12,531.29
0.00
100.0%*
4017-000-41-000-000-41-0-00-4105400.00 62,608.00
PROJECTS-COURTHOUSE 30,291.18 30,291.18
32,316.82
0.00
100.0%*
2016/01/000842 01/21/2016 API
63.07
30,291.18 VND 017545 IN 02-2015
MARK LECKY ARCHITECT 02-2015
7124737
4017-000-41-000-000-41-0-00-4105500.00 2,399.00
PROJECTS-MEMORIAL HALL 0.00 0.00
2,399.00
0.00
100.0%*
4017-000-41-000-000-41-0-00-4108100.00 1,900.00
THIRD DIST CT OF APPEALS GRANT 0.00 0.00
1,900.00
0.00
100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 365 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4017 BUILDING & EXPANSION FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4017-000-41-000-000-41-0-00-4108140.00 12,757.00 2016/01/000842 01/21/2016 API
12,757.00 VND 000111 IN 29063
4017-000-41-000-000-41-0-00-4108190.00 3,796.39 4017-000-41-000-000-41-0-00-4108210.00 1,307,202.39 2016/01/000842 01/21/2016 API 2016/01/000842 01/21/2016 API TOTAL CAPITAL OUTLAY 0.00
PROJECT - CO ENGINEER 12,757.00 12,757.00
0.00
0.00
ALL TEMP REFRIGERATI 29063
PROJECTS - MUSEUM 0.00
0.00
PROJECT-ROOFING & CHILLER REPL 373,235.99 373,235.99
247,291.99 VND 013331 IN 36014799 125,944.00 VND 010122 IN 090258
100.0%* 7124713
3,796.39
0.00
100.0%*
933,966.40
0.00
100.0%*
TRANE U. S. INC 36014799 WAIBEL ENERGY SYSTEM 090258
7124759 7124765
1,499,124.73
416,284.17
416,284.17
1,082,840.56
0.00
100.0%
0.00
1,499,124.73
416,284.17
416,284.17
1,082,840.56
0.00
100.0%
0.00
1,499,124.73
416,284.17
416,284.17
1,082,840.56
0.00
100.0%
TOTAL BUILDING & EXPANSION FUN 0.00 1,499,124.73
416,284.17
416,284.17
1,082,840.56
0.00
100.0%
416,284.17
416,284.17
1,082,840.56
0.00
REPAIRS- SUNDRY BUILDING 0.00 0.00
10,000.00
9,333.00
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
1,499,124.73
4018 MR/DD PERMANENT IMPROVEMENT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 4018-000-41-000-000-31-0-00-33061719,333.00 19,333.00
51.7%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 366 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4018 MR/DD PERMANENT IMPROVEMENT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 19,333.00
19,333.00
0.00
0.00
10,000.00
9,333.00
51.7%
241.50
19,758.50
500,000.00
3.8%
41 CAPITAL OUTLAY _________________________________________ 4018-000-41-000-000-41-0-00-410101520,000.00 520,000.00 2016/01/000904 01/25/2016 API
BUILDING/GROUNDS 241.50
241.50 VND 003298 IN 173094
4018-000-41-000-000-41-0-00-410402131,346.00 131,346.00 2016/01/000904 01/25/2016 API 2016/01/000975 01/26/2016 API
EQUIPMENT- OFFICE 620.06
LIPPINCOTT PLUMBING 620.06
325.00 VND 001242 IN 35621 295.06 VND 000885 IN BRM0137
4018-000-41-000-000-41-0-00-41042510,000.00 10,000.00
EQUIPMENT- KITCHEN 0.00
19,379.94 D W OFFICE SUPPLIES CDW GOVERNMENT INC
ADDED ELECTRIC 111,346.00 CHAIR 3372673
BROTH
0.00
4,000.00
6,000.00
7124953 15.2%* 7124943 7125224 40.0%*
TOTAL CAPITAL OUTLAY 661,346.00
661,346.00
861.56
861.56
43,138.44
617,346.00
6.7%
TOTAL UNDEFINED 680,679.00
680,679.00
861.56
861.56
53,138.44
626,679.00
7.9%
TOTAL UNDEFINED 680,679.00
680,679.00
861.56
861.56
53,138.44
626,679.00
7.9%
TOTAL MR/DD PERMANENT IMPROVEM 680,679.00 680,679.00
861.56
861.56
53,138.44
626,679.00
7.9%
861.56
861.56
53,138.44
626,679.00
TOTAL EXPENSES 680,679.00
680,679.00
4150 1150 PIKE RUN _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 367 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4150 1150 PIKE RUN ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 4150-000-41-000-000-51-0-00-8000039,960.00 9,960.00
TOTAL NOTE PRINCIPAL 9,960.00
9,960.00
PRINCIPAL 0.00
0.00
0.00
9,960.00
.0%
0.00
0.00
9,960.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
1,133.00
.0%
0.00
81 NOTE PROCEEDS _________________________________________ 4150-000-41-000-000-81-0-00-8001001,133.00 1,133.00
TOTAL NOTE PROCEEDS 1,133.00
1,133.00
0.00
0.00
0.00
1,133.00
.0%
TOTAL UNDEFINED 11,093.00
11,093.00
0.00
0.00
0.00
11,093.00
.0%
TOTAL UNDEFINED 11,093.00
11,093.00
0.00
0.00
0.00
11,093.00
.0%
TOTAL 1150 PIKE RUN 11,093.00
11,093.00
0.00
0.00
0.00
11,093.00
.0%
11,093.00
0.00
0.00
0.00
11,093.00
ADVERTISING & PRINTING 0.00 0.00
0.00
1,000.00
TOTAL EXPENSES 11,093.00
4198 1198 DIANE K BAUGHMAN _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4198-000-41-000-000-21-0-00-3603051,000.00 1,000.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 368 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4198 1198 DIANE K BAUGHMAN ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________
TOTAL MATERIALS & SUPPLIES 1,000.00
1,000.00
0.00
0.00
0.00
1,000.00
.0%
0.00
0.00
18,000.00
.0%
0.00
0.00
18,000.00
.0%
0.00
0.00
250,000.00
.0%
0.00
0.00
250,000.00
.0%
0.00
0.00
32,000.00
.0%
0.00
0.00
32,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
728.00
.0%
31 SERVICES _________________________________________ 4198-000-41-000-000-31-0-00-33000118,000.00 18,000.00
TOTAL SERVICES 18,000.00
18,000.00
CONTRACTS- SERVICES 0.00
0.00
41 CAPITAL OUTLAY _________________________________________ 4198-000-41-000-000-41-0-00-410200250,000.00 250,000.00
TOTAL CAPITAL OUTLAY 250,000.00
250,000.00
CONTRACTS - PROJECTS 0.00
0.00
51 NOTE PRINCIPAL _________________________________________ 4198-000-41-000-000-51-0-00-80000332,000.00 32,000.00
TOTAL NOTE PRINCIPAL 32,000.00
32,000.00
NOTE PRINCIPAL 0.00
0.00
81 NOTE PROCEEDS _________________________________________ 4198-000-41-000-000-81-0-00-800100728.00
728.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 369 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4198 1198 DIANE K BAUGHMAN ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PROCEEDS 728.00
728.00
0.00
0.00
0.00
728.00
.0%
TOTAL UNDEFINED 301,728.00
301,728.00
0.00
0.00
0.00
301,728.00
.0%
TOTAL UNDEFINED 301,728.00
301,728.00
0.00
0.00
0.00
301,728.00
.0%
TOTAL 1198 DIANE K BAUGHMAN 301,728.00 301,728.00
0.00
0.00
0.00
301,728.00
.0%
0.00
0.00
0.00
301,728.00
SUNDRY 0.00
0.00
0.00
41,129.44
.0%
0.00
0.00
0.00
41,129.44
.0%
0.00
90,453.00
126,780.50
TOTAL EXPENSES 301,728.00
301,728.00
4222 1222 LITTLE CRANBERRY CREEK _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4222-000-41-000-000-21-0-00-21909941,129.44 41,129.44
TOTAL MATERIALS & SUPPLIES 41,129.44
41,129.44
31 SERVICES _________________________________________ 4222-000-41-000-000-31-0-00-330001126,780.50 217,233.50
CONTRACT SERVICES 0.00
41.6%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 370 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4222 1222 LITTLE CRANBERRY CREEK ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4222-000-41-000-000-31-0-00-360305750.00
TOTAL SERVICES 127,530.50
750.00
217,983.50
ADVERTISING & PRINTING 0.00 0.00
0.00
750.00
.0%
0.00
90,453.00
127,530.50
41.5%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
2,656.01
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4222-000-41-000-000-53-0-00-8001002,656.01 2,656.01
TOTAL INTEREST AND FISCAL CHAR 2,656.01 2,656.01
0.00
0.00
0.00
2,656.01
.0%
TOTAL UNDEFINED 171,315.95
261,768.95
0.00
0.00
90,453.00
171,315.95
34.6%
TOTAL UNDEFINED 171,315.95
261,768.95
0.00
0.00
90,453.00
171,315.95
34.6%
TOTAL 1222 LITTLE CRANBERRY CR 171,315.95 261,768.95
0.00
0.00
90,453.00
171,315.95
34.6%
0.00
0.00
90,453.00
171,315.95
0.00
0.00
5,880.00
TOTAL EXPENSES 171,315.95
261,768.95
4224 1224 FLAT FORK DITCH/DELPHOS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4224-000-41-000-000-51-0-00-8000035,880.00 5,880.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 371 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4224 1224 FLAT FORK DITCH/DELPHOS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 5,880.00
5,880.00
0.00
0.00
0.00
5,880.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
669.00
.0%
81 NOTE PROCEEDS _________________________________________ 4224-000-41-000-000-81-0-00-800100669.00
669.00
TOTAL NOTE PROCEEDS 669.00
669.00
0.00
0.00
0.00
669.00
.0%
TOTAL UNDEFINED 6,549.00
6,549.00
0.00
0.00
0.00
6,549.00
.0%
TOTAL UNDEFINED 6,549.00
6,549.00
0.00
0.00
0.00
6,549.00
.0%
FLAT FORK DITCH/D 6,549.00 6,549.00
0.00
0.00
0.00
6,549.00
.0%
0.00
0.00
0.00
6,549.00
0.00
0.00
1,100.00
TOTAL 1224
TOTAL EXPENSES 6,549.00
6,549.00
4229 1229 EARL GASKILL _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 4229-000-41-000-000-55-0-00-8000031,100.00 1,100.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 372 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4229 1229 EARL GASKILL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING USES 1,100.00
1,100.00
0.00
0.00
0.00
1,100.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
126.00
.0%
81 NOTE PROCEEDS _________________________________________ 4229-000-41-000-000-81-0-00-800100126.00
126.00
TOTAL NOTE PROCEEDS 126.00
126.00
0.00
0.00
0.00
126.00
.0%
TOTAL UNDEFINED 1,226.00
1,226.00
0.00
0.00
0.00
1,226.00
.0%
TOTAL UNDEFINED 1,226.00
1,226.00
0.00
0.00
0.00
1,226.00
.0%
EARL GASKILL 1,226.00
1,226.00
0.00
0.00
0.00
1,226.00
.0%
TOTAL EXPENSES 1,226.00
1,226.00
0.00
0.00
0.00
1,226.00
0.00
0.00
2,850.00
TOTAL 1229
4231 1231 JAMES L DUTTON _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4231-000-41-000-000-51-0-00-8000032,850.00 2,850.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 373 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4231 1231 JAMES L DUTTON ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 2,850.00
2,850.00
0.00
0.00
0.00
2,850.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
92.00
.0%
81 NOTE PROCEEDS _________________________________________ 4231-000-41-000-000-81-0-00-80010092.00
92.00
TOTAL NOTE PROCEEDS 92.00
92.00
0.00
0.00
0.00
92.00
.0%
TOTAL UNDEFINED 2,942.00
2,942.00
0.00
0.00
0.00
2,942.00
.0%
TOTAL UNDEFINED 2,942.00
2,942.00
0.00
0.00
0.00
2,942.00
.0%
2,942.00
0.00
0.00
0.00
2,942.00
.0%
2,942.00
0.00
0.00
0.00
2,942.00
0.00
0.00
450.00
TOTAL 1231
JAMES L DUTTON 2,942.00 TOTAL EXPENSES 2,942.00
4235 1235 LAMMERS WATERSHED _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4235-000-41-000-000-51-0-00-800003450.00
450.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 374 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4235 1235 LAMMERS WATERSHED ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 450.00
450.00
0.00
0.00
0.00
450.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
52.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4235-000-41-000-000-53-0-00-80010052.00
52.00
TOTAL INTEREST AND FISCAL CHAR 52.00
52.00
0.00
0.00
0.00
52.00
.0%
TOTAL UNDEFINED 502.00
502.00
0.00
0.00
0.00
502.00
.0%
TOTAL UNDEFINED 502.00
502.00
0.00
0.00
0.00
502.00
.0%
TOTAL 1235 LAMMERS WATERSHED 502.00
502.00
0.00
0.00
0.00
502.00
.0%
502.00
0.00
0.00
0.00
502.00
0.00
0.00
8,450.00
TOTAL EXPENSES 502.00
4243 COLUCCI 1243 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4243-000-41-000-000-51-0-00-8000038,450.00 8,450.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 375 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4243 COLUCCI 1243 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 8,450.00
8,450.00
0.00
0.00
0.00
8,450.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
270.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4243-000-41-000-000-53-0-00-800100270.00
270.00
TOTAL INTEREST AND FISCAL CHAR 270.00
270.00
0.00
0.00
0.00
270.00
.0%
TOTAL UNDEFINED 8,720.00
8,720.00
0.00
0.00
0.00
8,720.00
.0%
TOTAL UNDEFINED 8,720.00
8,720.00
0.00
0.00
0.00
8,720.00
.0%
TOTAL COLUCCI 1243 8,720.00
8,720.00
0.00
0.00
0.00
8,720.00
.0%
8,720.00
0.00
0.00
0.00
8,720.00
0.00
0.00
300.00
TOTAL EXPENSES 8,720.00
4244 LARRY CRITES 1244 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4244-000-41-000-000-51-0-00-800003300.00
300.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 376 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4244 LARRY CRITES 1244 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 300.00
300.00
0.00
0.00
0.00
300.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
35.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4244-000-41-000-000-53-0-00-80010035.00
35.00
TOTAL INTEREST AND FISCAL CHAR 35.00
35.00
0.00
0.00
0.00
35.00
.0%
TOTAL UNDEFINED 335.00
335.00
0.00
0.00
0.00
335.00
.0%
TOTAL UNDEFINED 335.00
335.00
0.00
0.00
0.00
335.00
.0%
TOTAL LARRY CRITES 1244 335.00
335.00
0.00
0.00
0.00
335.00
.0%
335.00
0.00
0.00
0.00
335.00
0.00
0.00
7,900.00
TOTAL EXPENSES 335.00
4246 1246 MERLE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4246-000-41-000-000-51-0-00-8000037,900.00 7,900.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 377 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4246 1246 MERLE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 7,900.00
7,900.00
0.00
0.00
0.00
7,900.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
898.63
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4246-000-41-000-000-53-0-00-800100898.63
898.63
TOTAL INTEREST AND FISCAL CHAR 898.63
898.63
0.00
0.00
0.00
898.63
.0%
TOTAL UNDEFINED 8,798.63
8,798.63
0.00
0.00
0.00
8,798.63
.0%
TOTAL UNDEFINED 8,798.63
8,798.63
0.00
0.00
0.00
8,798.63
.0%
TOTAL 1246 MERLE 8,798.63
8,798.63
0.00
0.00
0.00
8,798.63
.0%
8,798.63
0.00
0.00
0.00
8,798.63
0.00
0.00
62,200.00
TOTAL EXPENSES 8,798.63
4251 1251 LOST CREEK _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4251-000-41-000-000-51-0-00-80000362,200.00 62,200.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 378 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4251 1251 LOST CREEK ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 62,200.00
62,200.00
0.00
0.00
0.00
62,200.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
2,000.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4251-000-41-000-000-53-0-00-8001002,000.00 2,000.00
TOTAL INTEREST AND FISCAL CHAR 2,000.00 2,000.00
0.00
0.00
0.00
2,000.00
.0%
TOTAL UNDEFINED 64,200.00
64,200.00
0.00
0.00
0.00
64,200.00
.0%
TOTAL UNDEFINED 64,200.00
64,200.00
0.00
0.00
0.00
64,200.00
.0%
TOTAL 1251 LOST CREEK 64,200.00
64,200.00
0.00
0.00
0.00
64,200.00
.0%
64,200.00
0.00
0.00
0.00
64,200.00
0.00
0.00
3,880.00
TOTAL EXPENSES 64,200.00
4252 1252 BERRYMAN _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4252-000-41-000-000-51-0-00-8000033,880.00 3,880.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 379 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4252 1252 BERRYMAN ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 3,880.00
3,880.00
0.00
0.00
0.00
3,880.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
450.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4252-000-41-000-000-53-0-00-800100450.00
450.00
TOTAL INTEREST AND FISCAL CHAR 450.00
450.00
0.00
0.00
0.00
450.00
.0%
TOTAL UNDEFINED 4,330.00
4,330.00
0.00
0.00
0.00
4,330.00
.0%
TOTAL UNDEFINED 4,330.00
4,330.00
0.00
0.00
0.00
4,330.00
.0%
TOTAL 1252 BERRYMAN 4,330.00
4,330.00
0.00
0.00
0.00
4,330.00
.0%
4,330.00
0.00
0.00
0.00
4,330.00
0.00
0.00
4,200.00
TOTAL EXPENSES 4,330.00
4253 1253 STEINKE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4253-000-41-000-000-51-0-00-8000034,200.00 4,200.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 380 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4253 1253 STEINKE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 4,200.00
4,200.00
0.00
0.00
0.00
4,200.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
135.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4253-000-41-000-000-53-0-00-800100135.00
135.00
TOTAL INTEREST AND FISCAL CHAR 135.00
135.00
0.00
0.00
0.00
135.00
.0%
TOTAL UNDEFINED 4,335.00
4,335.00
0.00
0.00
0.00
4,335.00
.0%
TOTAL UNDEFINED 4,335.00
4,335.00
0.00
0.00
0.00
4,335.00
.0%
TOTAL 1253 STEINKE 4,335.00
4,335.00
0.00
0.00
0.00
4,335.00
.0%
4,335.00
0.00
0.00
0.00
4,335.00
0.00
0.00
14,575.00
TOTAL EXPENSES 4,335.00
4256 1256 BILLYMACK _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4256-000-41-000-000-51-0-00-80000314,575.00 14,575.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 381 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4256 1256 BILLYMACK ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 14,575.00
14,575.00
0.00
0.00
0.00
14,575.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
466.40
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4256-000-41-000-000-53-0-00-800100466.40
466.40
TOTAL INTEREST AND FISCAL CHAR 466.40
466.40
0.00
0.00
0.00
466.40
.0%
TOTAL UNDEFINED 15,041.40
15,041.40
0.00
0.00
0.00
15,041.40
.0%
TOTAL UNDEFINED 15,041.40
15,041.40
0.00
0.00
0.00
15,041.40
.0%
TOTAL 1256 BILLYMACK 15,041.40
15,041.40
0.00
0.00
0.00
15,041.40
.0%
15,041.40
0.00
0.00
0.00
15,041.40
0.00
0.00
3,100.00
TOTAL EXPENSES 15,041.40
4262 1262 SPEEDCO _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4262-000-41-000-000-51-0-00-8000033,100.00 3,100.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 382 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4262 1262 SPEEDCO ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 3,100.00
3,100.00
0.00
0.00
0.00
3,100.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
100.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4262-000-41-000-000-53-0-00-800100100.00
100.00
TOTAL INTEREST AND FISCAL CHAR 100.00
100.00
0.00
0.00
0.00
100.00
.0%
TOTAL UNDEFINED 3,200.00
3,200.00
0.00
0.00
0.00
3,200.00
.0%
TOTAL UNDEFINED 3,200.00
3,200.00
0.00
0.00
0.00
3,200.00
.0%
TOTAL 1262 SPEEDCO 3,200.00
3,200.00
0.00
0.00
0.00
3,200.00
.0%
3,200.00
0.00
0.00
0.00
3,200.00
0.00
0.00
567.50
TOTAL EXPENSES 3,200.00
4264 1264 FAIRWOOD & MASTERS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4264-000-41-000-000-51-0-00-800003567.50
567.50
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 383 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4264 1264 FAIRWOOD & MASTERS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 567.50
567.50
0.00
0.00
0.00
567.50
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
100.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4264-000-41-000-000-53-0-00-800100100.00
100.00
TOTAL INTEREST AND FISCAL CHAR 100.00
100.00
0.00
0.00
0.00
100.00
.0%
TOTAL UNDEFINED 667.50
667.50
0.00
0.00
0.00
667.50
.0%
TOTAL UNDEFINED 667.50
667.50
0.00
0.00
0.00
667.50
.0%
TOTAL 1264 FAIRWOOD & MASTERS 667.50
667.50
0.00
0.00
0.00
667.50
.0%
667.50
0.00
0.00
0.00
667.50
0.00
0.00
13,500.00
TOTAL EXPENSES 667.50
4266 4266 MOSER JT CTY _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4266-000-41-000-000-51-0-00-80000313,500.00 13,500.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 384 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4266 4266 MOSER JT CTY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 13,500.00
13,500.00
0.00
0.00
0.00
13,500.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
432.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4266-000-41-000-000-53-0-00-800100432.00
432.00
TOTAL INTEREST AND FISCAL CHAR 432.00
432.00
0.00
0.00
0.00
432.00
.0%
TOTAL UNDEFINED 13,932.00
13,932.00
0.00
0.00
0.00
13,932.00
.0%
TOTAL UNDEFINED 13,932.00
13,932.00
0.00
0.00
0.00
13,932.00
.0%
TOTAL 4266 MOSER JT CTY 13,932.00
13,932.00
0.00
0.00
0.00
13,932.00
.0%
13,932.00
0.00
0.00
0.00
13,932.00
SUNDRY 0.00
0.00
0.00
61,985.43
TOTAL EXPENSES 13,932.00
4268 1268 WRASMAN _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4268-000-41-000-000-21-0-00-21909961,985.43 61,985.43
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 385 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4268 1268 WRASMAN ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 61,985.43
61,985.43
0.00
0.00
0.00
61,985.43
.0%
31 SERVICES _________________________________________ 4268-000-41-000-000-31-0-00-360151275.00
275.00
LEGAL FEES 0.00
0.00
0.00
275.00
.0%
4268-000-41-000-000-31-0-00-360305750.00
750.00
ADVERTISING & PRINTING 0.00 0.00
0.00
750.00
.0%
0.00
0.00
1,025.00
.0%
0.00
275,144.90
288,902.14
48.8%*
0.00
275,144.90
288,902.14
48.8%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
20,000.00
.0%
TOTAL SERVICES 1,025.00
1,025.00
0.00
41 CAPITAL OUTLAY _________________________________________ 4268-000-41-000-000-41-0-00-410200288,902.14 564,047.04
TOTAL CAPITAL OUTLAY 288,902.14
564,047.04
CONTRACTS-PROJECTS 0.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4268-000-41-000-000-53-0-00-80010020,000.00 20,000.00
TOTAL INTEREST AND FISCAL CHAR 20,000.00 20,000.00
0.00
0.00
0.00
20,000.00
.0%
TOTAL UNDEFINED 371,912.57
647,057.47
0.00
0.00
275,144.90
371,912.57
42.5%
TOTAL UNDEFINED 371,912.57
647,057.47
0.00
0.00
275,144.90
371,912.57
42.5%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 386 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4268 1268 WRASMAN ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL 1268 WRASMAN 371,912.57 TOTAL EXPENSES 371,912.57
647,057.47
0.00
0.00
275,144.90
371,912.57
42.5%
647,057.47
0.00
0.00
275,144.90
371,912.57
0.00
0.00
1,150.00
.0%
0.00
0.00
1,150.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
40.00
.0%
4272 1272 SPRINGHILL&OAKWOODS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4272-000-41-000-000-51-0-00-8000031,150.00 1,150.00
TOTAL NOTE PRINCIPAL 1,150.00
1,150.00
NOTE PRINCIPAL 0.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4272-000-41-000-000-53-0-00-80010040.00
40.00
TOTAL INTEREST AND FISCAL CHAR 40.00
40.00
0.00
0.00
0.00
40.00
.0%
TOTAL UNDEFINED 1,190.00
1,190.00
0.00
0.00
0.00
1,190.00
.0%
TOTAL UNDEFINED 1,190.00
1,190.00
0.00
0.00
0.00
1,190.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 387 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4272 1272 SPRINGHILL&OAKWOODS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL 1272 SPRINGHILL&OAKWOODS 1,190.00 1,190.00 TOTAL EXPENSES 1,190.00
1,190.00
0.00
0.00
0.00
1,190.00
.0%
0.00
0.00
0.00
1,190.00
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
120.00
.0%
4274 1274 FAIRWOOD _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 53 INTEREST AND FISCAL CHARGES _________________________________________ 4274-000-41-000-000-53-0-00-800100120.00
120.00
TOTAL INTEREST AND FISCAL CHAR 120.00
120.00
0.00
0.00
0.00
120.00
.0%
TOTAL UNDEFINED 120.00
120.00
0.00
0.00
0.00
120.00
.0%
TOTAL UNDEFINED 120.00
120.00
0.00
0.00
0.00
120.00
.0%
TOTAL 1274 FAIRWOOD 120.00
120.00
0.00
0.00
0.00
120.00
.0%
120.00
0.00
0.00
0.00
120.00
TOTAL EXPENSES 120.00
4275 1275 LAPOINT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 388 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4275 1275 LAPOINT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4275-000-41-000-000-51-0-00-80000313,320.00 13,320.00
TOTAL NOTE PRINCIPAL 13,320.00
13,320.00
NOTE PRINCIPAL 0.00
0.00
0.00
13,320.00
.0%
0.00
0.00
13,320.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
430.00
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4275-000-41-000-000-53-0-00-800100430.00
430.00
TOTAL INTEREST AND FISCAL CHAR 430.00
430.00
0.00
0.00
0.00
430.00
.0%
TOTAL UNDEFINED 13,750.00
13,750.00
0.00
0.00
0.00
13,750.00
.0%
TOTAL UNDEFINED 13,750.00
13,750.00
0.00
0.00
0.00
13,750.00
.0%
TOTAL 1275 LAPOINT 13,750.00
13,750.00
0.00
0.00
0.00
13,750.00
.0%
13,750.00
0.00
0.00
0.00
13,750.00
0.00
0.00
1,620.00
TOTAL EXPENSES 13,750.00
4276 1276 SHAWVER&GODDARD _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4276-000-41-000-000-51-0-00-8000031,620.00 1,620.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 389 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4276 1276 SHAWVER&GODDARD ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 1,620.00
1,620.00
0.00
0.00
0.00
1,620.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
185.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4276-000-41-000-000-53-0-00-800100185.00
185.00
TOTAL INTEREST AND FISCAL CHAR 185.00
185.00
0.00
0.00
0.00
185.00
.0%
TOTAL UNDEFINED 1,805.00
1,805.00
0.00
0.00
0.00
1,805.00
.0%
TOTAL UNDEFINED 1,805.00
1,805.00
0.00
0.00
0.00
1,805.00
.0%
TOTAL 1276 SHAWVER&GODDARD 1,805.00
1,805.00
0.00
0.00
0.00
1,805.00
.0%
1,805.00
0.00
0.00
0.00
1,805.00
0.00
0.00
8,000.00
TOTAL EXPENSES 1,805.00
4278 1278 BURKHOLDER _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4278-000-41-000-000-51-0-00-8000038,000.00 8,000.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 390 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4278 1278 BURKHOLDER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 8,000.00
8,000.00
0.00
0.00
0.00
8,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
256.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4278-000-41-000-000-53-0-00-800100256.00
256.00
TOTAL INTEREST AND FISCAL CHAR 256.00
256.00
0.00
0.00
0.00
256.00
.0%
TOTAL UNDEFINED 8,256.00
8,256.00
0.00
0.00
0.00
8,256.00
.0%
TOTAL UNDEFINED 8,256.00
8,256.00
0.00
0.00
0.00
8,256.00
.0%
TOTAL 1278 BURKHOLDER 8,256.00
8,256.00
0.00
0.00
0.00
8,256.00
.0%
8,256.00
0.00
0.00
0.00
8,256.00
0.00
0.00
9,150.00
TOTAL EXPENSES 8,256.00
4281 1281 WELTY IMPROV _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4281-000-41-000-000-51-0-00-8000039,150.00 9,150.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 391 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4281 1281 WELTY IMPROV ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 9,150.00
9,150.00
0.00
0.00
0.00
9,150.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
300.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4281-000-41-000-000-53-0-00-800100300.00
300.00
TOTAL INTEREST AND FISCAL CHAR 300.00
300.00
0.00
0.00
0.00
300.00
.0%
TOTAL UNDEFINED 9,450.00
9,450.00
0.00
0.00
0.00
9,450.00
.0%
TOTAL UNDEFINED 9,450.00
9,450.00
0.00
0.00
0.00
9,450.00
.0%
TOTAL 1281 WELTY IMPROV 9,450.00
9,450.00
0.00
0.00
0.00
9,450.00
.0%
9,450.00
0.00
0.00
0.00
9,450.00
0.00
0.00
15,900.00
TOTAL EXPENSES 9,450.00
4284 1284 WM SMITH JT CTY _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4284-000-41-000-000-51-0-00-80000315,900.00 15,900.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 392 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4284 1284 WM SMITH JT CTY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 15,900.00
15,900.00
0.00
0.00
0.00
15,900.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
508.80
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4284-000-41-000-000-53-0-00-800100508.80
508.80
TOTAL INTEREST AND FISCAL CHAR 508.80
508.80
0.00
0.00
0.00
508.80
.0%
TOTAL UNDEFINED 16,408.80
16,408.80
0.00
0.00
0.00
16,408.80
.0%
TOTAL UNDEFINED 16,408.80
16,408.80
0.00
0.00
0.00
16,408.80
.0%
TOTAL 1284 WM SMITH JT CTY 16,408.80
16,408.80
0.00
0.00
0.00
16,408.80
.0%
16,408.80
0.00
0.00
0.00
16,408.80
0.00
0.00
4,698.50
TOTAL EXPENSES 16,408.80
4285 1285 KUNDERT GROUP _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4285-000-41-000-000-51-0-00-8000034,698.50 4,698.50
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 393 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4285 1285 KUNDERT GROUP ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 4,698.50
4,698.50
0.00
0.00
0.00
4,698.50
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
150.35
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4285-000-41-000-000-53-0-00-800100150.35
150.35
TOTAL INTEREST AND FISCAL CHAR 150.35
150.35
0.00
0.00
0.00
150.35
.0%
TOTAL UNDEFINED 4,848.85
4,848.85
0.00
0.00
0.00
4,848.85
.0%
TOTAL UNDEFINED 4,848.85
4,848.85
0.00
0.00
0.00
4,848.85
.0%
TOTAL 1285 KUNDERT GROUP 4,848.85
4,848.85
0.00
0.00
0.00
4,848.85
.0%
4,848.85
0.00
0.00
0.00
4,848.85
0.00
0.00
800.00
TOTAL EXPENSES 4,848.85
4301 1301 AMERICAN VILLAGE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4301-000-41-000-000-51-0-00-800003800.00
800.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 394 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4301 1301 AMERICAN VILLAGE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 800.00
800.00
0.00
0.00
0.00
800.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
800.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4301-000-41-000-000-53-0-00-800100800.00
800.00
TOTAL INTEREST AND FISCAL CHAR 800.00
800.00
0.00
0.00
0.00
800.00
.0%
TOTAL UNDEFINED 1,600.00
1,600.00
0.00
0.00
0.00
1,600.00
.0%
TOTAL UNDEFINED 1,600.00
1,600.00
0.00
0.00
0.00
1,600.00
.0%
TOTAL 1301 AMERICAN VILLAGE 1,600.00
1,600.00
0.00
0.00
0.00
1,600.00
.0%
1,600.00
0.00
0.00
0.00
1,600.00
0.00
0.00
4,738.00
TOTAL EXPENSES 1,600.00
4302 1302 ELMVIEW DR _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4302-000-41-000-000-51-0-00-8000034,738.00 4,738.00
NOTE PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 395 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4302 1302 ELMVIEW DR ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 4,738.00
4,738.00
0.00
0.00
0.00
4,738.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
540.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4302-000-41-000-000-53-0-00-800100540.00
540.00
TOTAL INTEREST AND FISCAL CHAR 540.00
540.00
0.00
0.00
0.00
540.00
.0%
TOTAL UNDEFINED 5,278.00
5,278.00
0.00
0.00
0.00
5,278.00
.0%
TOTAL UNDEFINED 5,278.00
5,278.00
0.00
0.00
0.00
5,278.00
.0%
TOTAL 1302 ELMVIEW DR 5,278.00
5,278.00
0.00
0.00
0.00
5,278.00
.0%
5,278.00
0.00
0.00
0.00
5,278.00
1,216.03
37,295.48
60,000.00
TOTAL EXPENSES 5,278.00
4304 1304 WARRINGTON _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 4304-000-41-000-000-31-0-00-33000160,000.00 98,511.51 2016/01/000812 01/22/2016 API
CONTRACT SERVICES 1,216.03
1,216.03 VND 003019 IN INVOICE#3 -DITCH1304 KOHLI & KALIHER ASSO C- DITCH #1304
39.1%* 7124664
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 396 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4304 1304 WARRINGTON ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 60,000.00
98,511.51
1,216.03
1,216.03
37,295.48
60,000.00
CONTRACTS-PROJECTS 17,611.00 17,611.00
523,330.00
1,255,322.00
39.1%
41 CAPITAL OUTLAY _________________________________________ 4304-000-41-000-000-41-0-00-4102001,255,322.00 1,796,263.00 2016/01/000815 01/21/2016 API TOTAL CAPITAL OUTLAY 1,255,322.00
17,611.00 VND 005482 IN 11796
1,796,263.00
17,611.00
TAWA TREE SERVICE
30.1%*
C - DITCH #130
7124703
17,611.00
523,330.00
1,255,322.00
30.1%
0.00
0.00
1,304,231.00
.0%
0.00
0.00
1,304,231.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
21,753.00
.0%
51 NOTE PRINCIPAL _________________________________________ 4304-000-41-000-000-51-0-00-8000031,304,231.00 1,304,231.00
TOTAL NOTE PRINCIPAL 1,304,231.00
1,304,231.00
NOTE PRINCIPAL 0.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4304-000-41-000-000-53-0-00-80010021,753.00 21,753.00
TOTAL INTEREST AND FISCAL CHAR 21,753.00 21,753.00
0.00
0.00
0.00
21,753.00
.0%
TOTAL UNDEFINED 2,641,306.00
3,220,758.51
18,827.03
18,827.03
560,625.48
2,641,306.00
18.0%
TOTAL UNDEFINED 2,641,306.00
3,220,758.51
18,827.03
18,827.03
560,625.48
2,641,306.00
18.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 397 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4304 1304 WARRINGTON ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL 1304 WARRINGTON 2,641,306.00 TOTAL EXPENSES 2,641,306.00
3,220,758.51
18,827.03
18,827.03
560,625.48
2,641,306.00
18.0%
3,220,758.51
18,827.03
18,827.03
560,625.48
2,641,306.00
0.00
0.00
1,140.00
.0%
0.00
0.00
1,140.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
130.00
.0%
4305 1305 JASON LAMB _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4305-000-41-000-000-51-0-00-8000031,140.00 1,140.00
TOTAL NOTE PRINCIPAL 1,140.00
1,140.00
NOTE PRINCIPAL 0.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4305-000-41-000-000-53-0-00-800100130.00
130.00
TOTAL INTEREST AND FISCAL CHAR 130.00
130.00
0.00
0.00
0.00
130.00
.0%
TOTAL UNDEFINED 1,270.00
1,270.00
0.00
0.00
0.00
1,270.00
.0%
TOTAL UNDEFINED 1,270.00
1,270.00
0.00
0.00
0.00
1,270.00
.0%
TOTAL 1305 JASON LAMB 1,270.00
1,270.00
0.00
0.00
0.00
1,270.00
.0%
1,270.00
0.00
0.00
0.00
1,270.00
TOTAL EXPENSES 1,270.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 398 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4307 1307 LAKESIDE ESTATES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4307 1307 LAKESIDE ESTATES _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 4307-000-41-000-000-31-0-00-3300018,000.00 8,000.00
TOTAL SERVICES 8,000.00
8,000.00
CONTRACT SERVICES 0.00
0.00
0.00
0.00
8,000.00
.0%
0.00
0.00
8,000.00
.0%
0.00
34,986.30
80,280.00
30.4%*
0.00
34,986.30
80,280.00
30.4%
0.00
0.00
49,120.00
.0%
0.00
0.00
49,120.00
.0%
41 CAPITAL OUTLAY _________________________________________ 4307-000-41-000-000-41-0-00-41020080,280.00 115,266.30
TOTAL CAPITAL OUTLAY 80,280.00
115,266.30
CONTRACTS-PROJECTS 0.00
0.00
51 NOTE PRINCIPAL _________________________________________ 4307-000-41-000-000-51-0-00-80000349,120.00 49,120.00
TOTAL NOTE PRINCIPAL 49,120.00
49,120.00
53 INTEREST AND FISCAL CHARGES _________________________________________
NOTE PRINCIPAL 0.00
0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 399 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4307 1307 LAKESIDE ESTATES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4307-000-41-000-000-53-0-00-800100820.00
820.00
TOTAL INTEREST AND FISCAL CHAR 820.00
820.00
0.00
TOTAL UNDEFINED 138,220.00
173,206.30
TOTAL UNDEFINED 138,220.00 TOTAL 1307 LAKESIDE ESTATES 138,220.00 TOTAL EXPENSES 138,220.00
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
820.00
.0%
0.00
0.00
820.00
.0%
0.00
0.00
34,986.30
138,220.00
20.2%
173,206.30
0.00
0.00
34,986.30
138,220.00
20.2%
173,206.30
0.00
0.00
34,986.30
138,220.00
20.2%
173,206.30
0.00
0.00
34,986.30
138,220.00
0.00
0.00
300.00
.0%
0.00
0.00
300.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
32.00
.0%
4308 1308 PERRY COUNTS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4308-000-41-000-000-51-0-00-800003300.00
TOTAL NOTE PRINCIPAL 300.00
300.00
300.00
NOTE PRINCIPAL 0.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4308-000-41-000-000-53-0-00-80010032.00
32.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 400 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4308 1308 PERRY COUNTS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL INTEREST AND FISCAL CHAR 32.00
32.00
0.00
0.00
0.00
32.00
.0%
TOTAL UNDEFINED 332.00
332.00
0.00
0.00
0.00
332.00
.0%
TOTAL UNDEFINED 332.00
332.00
0.00
0.00
0.00
332.00
.0%
TOTAL 1308 PERRY COUNTS 332.00
332.00
0.00
0.00
0.00
332.00
.0%
332.00
0.00
0.00
0.00
332.00
0.00
1,565.00
0.00
100.0%*
0.00
1,565.00
0.00
100.0%
0.00
0.00
30,000.00
.0%
TOTAL EXPENSES 332.00
4309 1309 WAPAK ROAD _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 4309-000-41-000-000-41-0-00-4102000.00 1,565.00
TOTAL CAPITAL OUTLAY 0.00
1,565.00
CONTRACTS-PROJECTS 0.00
0.00
51 NOTE PRINCIPAL _________________________________________ 4309-000-41-000-000-51-0-00-80000330,000.00 30,000.00
NOTE PRINCIPAL 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 401 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4309 1309 WAPAK ROAD ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PRINCIPAL 30,000.00
30,000.00
0.00
0.00
0.00
30,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
960.00
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4309-000-41-000-000-53-0-00-800100960.00
960.00
TOTAL INTEREST AND FISCAL CHAR 960.00
960.00
0.00
0.00
0.00
960.00
.0%
TOTAL UNDEFINED 30,960.00
32,525.00
0.00
0.00
1,565.00
30,960.00
4.8%
TOTAL UNDEFINED 30,960.00
32,525.00
0.00
0.00
1,565.00
30,960.00
4.8%
TOTAL 1309 WAPAK ROAD 30,960.00
32,525.00
0.00
0.00
1,565.00
30,960.00
4.8%
32,525.00
0.00
0.00
1,565.00
30,960.00
ADVERTISING & PRINTING 0.00 0.00
0.00
606.13
TOTAL EXPENSES 30,960.00
4310 1310 LANGHALS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 4310-000-41-000-000-31-0-00-360305606.13
606.13
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 402 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4310 1310 LANGHALS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 606.13
606.13
0.00
0.00
0.00
606.13
.0%
0.00
0.00
13,474.80
.0%
0.00
0.00
13,474.80
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
1,532.76
.0%
41 CAPITAL OUTLAY _________________________________________ 4310-000-41-000-000-41-0-00-41020013,474.80 13,474.80
TOTAL CAPITAL OUTLAY 13,474.80
13,474.80
CONTRACTS-PROJECTS 0.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4310-000-41-000-000-53-0-00-8001001,532.76 1,532.76
TOTAL INTEREST AND FISCAL CHAR 1,532.76 1,532.76
0.00
0.00
0.00
1,532.76
.0%
TOTAL UNDEFINED 15,613.69
15,613.69
0.00
0.00
0.00
15,613.69
.0%
TOTAL UNDEFINED 15,613.69
15,613.69
0.00
0.00
0.00
15,613.69
.0%
TOTAL 1310 LANGHALS 15,613.69
15,613.69
0.00
0.00
0.00
15,613.69
.0%
15,613.69
0.00
0.00
0.00
15,613.69
TOTAL EXPENSES 15,613.69
4312 1312 KOTTENBROUCK GROUP _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 403 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4312 1312 KOTTENBROUCK GROUP ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4312-000-41-000-000-21-0-00-21909920,385.76 20,385.76
TOTAL MATERIALS & SUPPLIES 20,385.76
20,385.76
SUNDRY 0.00
0.00
0.00
20,385.76
.0%
0.00
0.00
0.00
20,385.76
.0%
ADVERTISING & PRINTING 0.00 0.00
0.00
350.00
.0%
0.00
0.00
350.00
.0%
0.00
8,257.80
99,784.82
7.6%
0.00
8,257.80
99,784.82
7.6%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
6,793.96
.0%
31 SERVICES _________________________________________ 4312-000-41-000-000-31-0-00-360305350.00
TOTAL SERVICES 350.00
350.00
350.00
0.00
41 CAPITAL OUTLAY _________________________________________ 4312-000-41-000-000-41-0-00-41020099,784.82 108,042.62
TOTAL CAPITAL OUTLAY 99,784.82
108,042.62
CONTRACTS-PROJECTS 0.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4312-000-41-000-000-53-0-00-8001006,793.96 6,793.96
TOTAL INTEREST AND FISCAL CHAR 6,793.96 6,793.96
0.00
0.00
0.00
6,793.96
.0%
TOTAL UNDEFINED 127,314.54
0.00
0.00
8,257.80
127,314.54
6.1%
135,572.34
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 404 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4312 1312 KOTTENBROUCK GROUP ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 127,314.54
135,572.34
0.00
0.00
8,257.80
127,314.54
6.1%
TOTAL 1312 KOTTENBROUCK GROUP 127,314.54 135,572.34
0.00
0.00
8,257.80
127,314.54
6.1%
0.00
0.00
8,257.80
127,314.54
SUNDRY 0.00
0.00
0.00
9,661.09
.0%
0.00
0.00
0.00
9,661.09
.0%
ADVERTISING & PRINTING 0.00 0.00
0.00
608.43
.0%
0.00
0.00
608.43
.0%
0.00
2,020.00
298.20
TOTAL EXPENSES 127,314.54
135,572.34
4315 1315 ETZKORN _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4315-000-41-000-000-21-0-00-2190999,661.09 9,661.09
TOTAL MATERIALS & SUPPLIES 9,661.09
9,661.09
31 SERVICES _________________________________________ 4315-000-41-000-000-31-0-00-360305608.43
TOTAL SERVICES 608.43
608.43
608.43
0.00
41 CAPITAL OUTLAY _________________________________________ 4315-000-41-000-000-41-0-00-410200298.20 2,318.20
CONTRACTS-PROJECTS 0.00
87.1%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 405 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4315 1315 ETZKORN ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________
TOTAL CAPITAL OUTLAY 298.20
2,318.20
0.00
0.00
2,020.00
298.20
87.1%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
32.90
.0%
53 INTEREST AND FISCAL CHARGES _________________________________________ 4315-000-41-000-000-53-0-00-80010032.90
32.90
TOTAL INTEREST AND FISCAL CHAR 32.90
32.90
0.00
0.00
0.00
32.90
.0%
TOTAL UNDEFINED 10,600.62
12,620.62
0.00
0.00
2,020.00
10,600.62
16.0%
TOTAL UNDEFINED 10,600.62
12,620.62
0.00
0.00
2,020.00
10,600.62
16.0%
TOTAL 1315 ETZKORN 10,600.62
12,620.62
0.00
0.00
2,020.00
10,600.62
16.0%
12,620.62
0.00
0.00
2,020.00
10,600.62
0.00
0.00
30,000.00
TOTAL EXPENSES 10,600.62
4316 1316 CODY NICHOLS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 4316-000-41-000-000-31-0-00-33000130,000.00 30,000.00
CONTRACT SERVICES 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 406 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4316 1316 CODY NICHOLS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4316-000-41-000-000-31-0-00-3603053,000.00 3,000.00
TOTAL SERVICES 33,000.00
33,000.00
ADVERTISING & PRINTING 0.00 0.00
0.00
3,000.00
.0%
0.00
0.00
33,000.00
.0%
0.00
0.00
366,660.00
.0%
0.00
0.00
366,660.00
.0%
0.00
0.00
430,000.00
.0%
0.00
0.00
430,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
12,000.00
.0%
0.00
41 CAPITAL OUTLAY _________________________________________ 4316-000-41-000-000-41-0-00-410200366,660.00 366,660.00
TOTAL CAPITAL OUTLAY 366,660.00
366,660.00
CONTRACTS-PROJECTS 0.00
0.00
51 NOTE PRINCIPAL _________________________________________ 4316-000-41-000-000-51-0-00-800003430,000.00 430,000.00
TOTAL NOTE PRINCIPAL 430,000.00
430,000.00
NOTE PRINCIPAL 0.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4316-000-41-000-000-53-0-00-80010012,000.00 12,000.00
TOTAL INTEREST AND FISCAL CHAR 12,000.00 12,000.00
0.00
0.00
0.00
12,000.00
.0%
TOTAL UNDEFINED 841,660.00
841,660.00
0.00
0.00
0.00
841,660.00
.0%
TOTAL UNDEFINED 841,660.00
841,660.00
0.00
0.00
0.00
841,660.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 407 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4316 1316 CODY NICHOLS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL 1316 CODY NICHOLS 841,660.00 TOTAL EXPENSES 841,660.00
841,660.00
0.00
0.00
0.00
841,660.00
.0%
841,660.00
0.00
0.00
0.00
841,660.00
SUNDRY 0.00
0.00
0.00
63,413.15
.0%
0.00
0.00
0.00
63,413.15
.0%
4317 1317 WALKER GROUP _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4317-000-41-000-000-21-0-00-21909963,413.15 63,413.15
TOTAL MATERIALS & SUPPLIES 63,413.15
63,413.15
31 SERVICES _________________________________________ 4317-000-41-000-000-31-0-00-330001270,000.00 289,711.00
CONTRACT SERVICES 0.00
0.00
19,711.00
270,000.00
6.8%
4317-000-41-000-000-31-0-00-360305500.00
ADVERTISING & PRINTING 0.00 0.00
0.00
500.00
.0%
0.00
19,711.00
270,500.00
6.8%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
6,206.21
.0%
TOTAL SERVICES 270,500.00
500.00
290,211.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4317-000-41-000-000-53-0-00-8001006,206.21 6,206.21
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 408 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4317 1317 WALKER GROUP ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________
TOTAL INTEREST AND FISCAL CHAR 6,206.21 6,206.21
0.00
0.00
0.00
6,206.21
.0%
TOTAL UNDEFINED 340,119.36
359,830.36
0.00
0.00
19,711.00
340,119.36
5.5%
TOTAL UNDEFINED 340,119.36
359,830.36
0.00
0.00
19,711.00
340,119.36
5.5%
TOTAL 1317 WALKER GROUP 340,119.36
359,830.36
0.00
0.00
19,711.00
340,119.36
5.5%
359,830.36
0.00
0.00
19,711.00
340,119.36
TOTAL EXPENSES 340,119.36
4318 1318 FETTER GROUP TILE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4318-000-41-000-000-21-0-00-219099896.09
896.09
SUNDRY 0.00
0.00
0.00
896.09
.0%
TOTAL MATERIALS & SUPPLIES 896.09
896.09
0.00
0.00
0.00
896.09
.0%
ADVERTISING & PRINTING 0.00 0.00
0.00
418.17
.0%
31 SERVICES _________________________________________ 4318-000-41-000-000-31-0-00-360305418.17
418.17
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 409 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4318 1318 FETTER GROUP TILE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 418.17
418.17
0.00
0.00
0.00
418.17
.0%
0.00
48,490.00
50,939.50
48.8%*
0.00
48,490.00
50,939.50
48.8%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
1,658.36
.0%
41 CAPITAL OUTLAY _________________________________________ 4318-000-41-000-000-41-0-00-41020050,939.50 99,429.50
TOTAL CAPITAL OUTLAY 50,939.50
99,429.50
CONTRACTS-PROJECTS 0.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4318-000-41-000-000-53-0-00-8001001,658.36 1,658.36
TOTAL INTEREST AND FISCAL CHAR 1,658.36 1,658.36
0.00
0.00
0.00
1,658.36
.0%
TOTAL UNDEFINED 53,912.12
102,402.12
0.00
0.00
48,490.00
53,912.12
47.4%
TOTAL UNDEFINED 53,912.12
102,402.12
0.00
0.00
48,490.00
53,912.12
47.4%
TOTAL 1318 FETTER GROUP TILE 53,912.12 102,402.12
0.00
0.00
48,490.00
53,912.12
47.4%
0.00
0.00
48,490.00
53,912.12
TOTAL EXPENSES 53,912.12
102,402.12
4319 UMBAUGH GROUP DRAINAGE PROJECT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 410 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4319 UMBAUGH GROUP DRAINAGE PROJECT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4319-000-41-000-000-21-0-00-21909910,721.11 10,721.11
TOTAL MATERIALS & SUPPLIES 10,721.11
10,721.11
SUNDRY 0.00
0.00
0.00
10,721.11
.0%
0.00
0.00
0.00
10,721.11
.0%
ADVERTISING & PRINTING 0.00 0.00
0.00
500.00
.0%
0.00
0.00
500.00
.0%
0.00
47,212.60
49,598.65
48.8%*
0.00
47,212.60
49,598.65
48.8%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
894.13
.0%
31 SERVICES _________________________________________ 4319-000-41-000-000-31-0-00-360305500.00
TOTAL SERVICES 500.00
500.00
500.00
0.00
41 CAPITAL OUTLAY _________________________________________ 4319-000-41-000-000-41-0-00-41020049,598.65 96,811.25
TOTAL CAPITAL OUTLAY 49,598.65
96,811.25
CONTRACTS-PROJECTS 0.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4319-000-41-000-000-53-0-00-800100894.13
894.13
TOTAL INTEREST AND FISCAL CHAR 894.13
894.13
0.00
0.00
0.00
894.13
.0%
108,926.49
0.00
0.00
47,212.60
61,713.89
43.3%
TOTAL UNDEFINED 61,713.89
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 411 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4319 UMBAUGH GROUP DRAINAGE PROJECT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 61,713.89
108,926.49
0.00
0.00
47,212.60
61,713.89
43.3%
TOTAL UMBAUGH GROUP DRAINAGE P 61,713.89 108,926.49
0.00
0.00
47,212.60
61,713.89
43.3%
0.00
0.00
47,212.60
61,713.89
TOTAL EXPENSES 61,713.89
108,926.49
4322 1322 INDIAN/WILDBROOK ESTATES _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 4322-000-41-000-000-31-0-00-33000140,000.00 40,000.00
CONTRACT SERVICES 0.00
0.00
0.00
40,000.00
.0%
4322-000-41-000-000-31-0-00-3603052,000.00 2,000.00
ADVERTISING & PRINTING 0.00 0.00
0.00
2,000.00
.0%
0.00
0.00
42,000.00
.0%
0.00
0.00
806,000.00
.0%
0.00
0.00
806,000.00
.0%
TOTAL SERVICES 42,000.00
42,000.00
0.00
41 CAPITAL OUTLAY _________________________________________ 4322-000-41-000-000-41-0-00-410200806,000.00 806,000.00
TOTAL CAPITAL OUTLAY 806,000.00
806,000.00
CONTRACTS-PROJECTS 0.00
0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 412 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4322 1322 INDIAN/WILDBROOK ESTATES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4322-000-41-000-000-51-0-00-8000031,000,000.00 1,000,000.00
TOTAL NOTE PRINCIPAL 1,000,000.00
1,000,000.00
NOTE PRINCIPAL 0.00
0.00
0.00
1,000,000.00
.0%
0.00
0.00
1,000,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
75,000.00
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4322-000-41-000-000-53-0-00-80010075,000.00 75,000.00
TOTAL INTEREST AND FISCAL CHAR 75,000.00 75,000.00
0.00
0.00
0.00
75,000.00
.0%
TOTAL UNDEFINED 1,923,000.00
1,923,000.00
0.00
0.00
0.00
1,923,000.00
.0%
TOTAL UNDEFINED 1,923,000.00
1,923,000.00
0.00
0.00
0.00
1,923,000.00
.0%
TOTAL 1322 INDIAN/WILDBROOK ES 1,923,000.00 1,923,000.00
0.00
0.00
0.00
1,923,000.00
.0%
0.00
0.00
0.00
1,923,000.00
TOTAL EXPENSES 1,923,000.00
1,923,000.00
4323 1323 RENNER IMPROVEMENT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 4323-000-41-000-000-31-0-00-330001-
CONTRACT SERVICES
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 413 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4323 1323 RENNER IMPROVEMENT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 15,000.00
17,651.00
4323-000-41-000-000-31-0-00-3603052,000.00 2,000.00
TOTAL SERVICES 17,000.00
19,651.00
0.00
0.00
2,651.00
15,000.00
ADVERTISING & PRINTING 0.00 0.00
0.00
2,000.00
.0%
0.00
2,651.00
17,000.00
13.5%
0.00
0.00
60,000.00
.0%
0.00
0.00
60,000.00
.0%
0.00
0.00
84,000.00
.0%
0.00
0.00
84,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
6,000.00
.0%
0.00
15.0%*
41 CAPITAL OUTLAY _________________________________________ 4323-000-41-000-000-41-0-00-41020060,000.00 60,000.00
TOTAL CAPITAL OUTLAY 60,000.00
60,000.00
CONTRACTS-PROJECTS 0.00
0.00
51 NOTE PRINCIPAL _________________________________________ 4323-000-41-000-000-51-0-00-80000384,000.00 84,000.00
TOTAL NOTE PRINCIPAL 84,000.00
84,000.00
NOTE PRINCIPAL 0.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4323-000-41-000-000-53-0-00-8001006,000.00 6,000.00
TOTAL INTEREST AND FISCAL CHAR 6,000.00 6,000.00
0.00
0.00
0.00
6,000.00
.0%
TOTAL UNDEFINED 167,000.00
0.00
0.00
2,651.00
167,000.00
1.6%
169,651.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 414 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4323 1323 RENNER IMPROVEMENT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 167,000.00
169,651.00
0.00
0.00
2,651.00
167,000.00
1.6%
TOTAL 1323 RENNER IMPROVEMENT 167,000.00 169,651.00
0.00
0.00
2,651.00
167,000.00
1.6%
0.00
0.00
2,651.00
167,000.00
TOTAL EXPENSES 167,000.00
169,651.00
4324 1324 EDGECOMB IMPROV _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 4324-000-41-000-000-31-0-00-33000115,000.00 15,000.00
CONTRACT SERVICES 0.00
0.00
0.00
15,000.00
.0%
4324-000-41-000-000-31-0-00-3603052,000.00 2,000.00
ADVERTISING & PRINTING 0.00 0.00
0.00
2,000.00
.0%
0.00
0.00
17,000.00
.0%
0.00
0.00
165,000.00
.0%
0.00
0.00
165,000.00
.0%
TOTAL SERVICES 17,000.00
17,000.00
0.00
41 CAPITAL OUTLAY _________________________________________ 4324-000-41-000-000-41-0-00-410200165,000.00 165,000.00
TOTAL CAPITAL OUTLAY 165,000.00
165,000.00
CONTRACTS-PROJECTS 0.00
0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 415 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4324 1324 EDGECOMB IMPROV ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4324-000-41-000-000-51-0-00-800003190,000.00 190,000.00
TOTAL NOTE PRINCIPAL 190,000.00
190,000.00
NOTE PRINCIPAL 0.00
0.00
0.00
190,000.00
.0%
0.00
0.00
190,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
8,000.00
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4324-000-41-000-000-53-0-00-8001008,000.00 8,000.00
TOTAL INTEREST AND FISCAL CHAR 8,000.00 8,000.00
0.00
0.00
0.00
8,000.00
.0%
TOTAL UNDEFINED 380,000.00
380,000.00
0.00
0.00
0.00
380,000.00
.0%
TOTAL UNDEFINED 380,000.00
380,000.00
0.00
0.00
0.00
380,000.00
.0%
TOTAL 1324 EDGECOMB IMPROV 380,000.00
380,000.00
0.00
0.00
0.00
380,000.00
.0%
380,000.00
0.00
0.00
0.00
380,000.00
TOTAL EXPENSES 380,000.00
4325 1325 - DAVID BETTS GROUP _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4325-000-41-000-000-21-0-00-219099-
SUNDRY
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 416 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4325 1325 - DAVID BETTS GROUP ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 884.58
TOTAL MATERIALS & SUPPLIES 884.58
884.58
0.00
0.00
0.00
884.58
.0%
884.58
0.00
0.00
0.00
884.58
.0%
ADVERTISING & PRINTING 0.00 0.00
0.00
500.00
.0%
0.00
0.00
500.00
.0%
0.00
35,349.25
37,141.71
48.8%*
0.00
35,349.25
37,141.71
48.8%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
1,176.00
.0%
31 SERVICES _________________________________________ 4325-000-41-000-000-31-0-00-360305500.00
TOTAL SERVICES 500.00
500.00
500.00
0.00
41 CAPITAL OUTLAY _________________________________________ 4325-000-41-000-000-41-0-00-41020037,141.71 72,490.96
TOTAL CAPITAL OUTLAY 37,141.71
72,490.96
CONTRACTS-PROJECTS 0.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4325-000-41-000-000-53-0-00-8001001,176.00 1,176.00
TOTAL INTEREST AND FISCAL CHAR 1,176.00 1,176.00
0.00
0.00
0.00
1,176.00
.0%
TOTAL UNDEFINED 39,702.29
75,051.54
0.00
0.00
35,349.25
39,702.29
47.1%
TOTAL UNDEFINED 39,702.29
75,051.54
0.00
0.00
35,349.25
39,702.29
47.1%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 417 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4325 1325 - DAVID BETTS GROUP ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL 1325 - DAVID BETTS GROUP 39,702.29 75,051.54 TOTAL EXPENSES 39,702.29
75,051.54
0.00
0.00
35,349.25
39,702.29
47.1%
0.00
0.00
35,349.25
39,702.29
SUNDRY 0.00
0.00
0.00
17,096.30
.0%
0.00
0.00
0.00
17,096.30
.0%
4327 1327 SECTION #127 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4327-000-41-000-000-21-0-00-21909917,096.30 17,096.30
TOTAL MATERIALS & SUPPLIES 17,096.30
17,096.30
31 SERVICES _________________________________________ 4327-000-41-000-000-31-0-00-33000179,239.26 151,215.86
CONTRACT SERVICES 0.00
0.00
71,976.60
79,239.26
4327-000-41-000-000-31-0-00-360305650.00
ADVERTISING & PRINTING 0.00 0.00
0.00
650.00
.0%
0.00
71,976.60
79,889.26
47.4%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
1,759.67
.0%
TOTAL SERVICES 79,889.26
650.00
151,865.86
0.00
47.6%*
53 INTEREST AND FISCAL CHARGES _________________________________________ 4327-000-41-000-000-53-0-00-8001001,759.67 1,759.67
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 418 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4327 1327 SECTION #127 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________
TOTAL INTEREST AND FISCAL CHAR 1,759.67 1,759.67
0.00
0.00
0.00
1,759.67
.0%
TOTAL UNDEFINED 98,745.23
170,721.83
0.00
0.00
71,976.60
98,745.23
42.2%
TOTAL UNDEFINED 98,745.23
170,721.83
0.00
0.00
71,976.60
98,745.23
42.2%
TOTAL 1327 SECTION #127 98,745.23
170,721.83
0.00
0.00
71,976.60
98,745.23
42.2%
170,721.83
0.00
0.00
71,976.60
98,745.23
0.00
0.00
36,100.00
.0%
0.00
0.00
36,100.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
3,700.00
.0%
TOTAL EXPENSES 98,745.23
4400 EARLY/LUTZ RD PROJ 11-100-CONS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4400-000-41-000-000-51-0-00-80000336,100.00 36,100.00
TOTAL NOTE PRINCIPAL 36,100.00
36,100.00
PRINCIPAL 0.00
0.00
81 NOTE PROCEEDS _________________________________________ 4400-000-41-000-000-81-0-00-8001003,700.00 3,700.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 419 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4400 EARLY/LUTZ RD PROJ 11-100-CONS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PROCEEDS 3,700.00
3,700.00
0.00
0.00
0.00
3,700.00
.0%
TOTAL UNDEFINED 39,800.00
39,800.00
0.00
0.00
0.00
39,800.00
.0%
TOTAL UNDEFINED 39,800.00
39,800.00
0.00
0.00
0.00
39,800.00
.0%
TOTAL EARLY/LUTZ RD PROJ 11-10 39,800.00 39,800.00
0.00
0.00
0.00
39,800.00
.0%
0.00
0.00
0.00
39,800.00
0.00
0.00
500.00
.0%
0.00
0.00
500.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
277.50
.0%
TOTAL EXPENSES 39,800.00
39,800.00
4410 TREBOR DRIVE WATERLINE 17-210 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4410-000-41-000-000-51-0-00-800003500.00
TOTAL NOTE PRINCIPAL 500.00
500.00
500.00
NOTE PRINCIPAL 0.00
0.00
81 NOTE PROCEEDS _________________________________________ 4410-000-41-000-000-81-0-00-800100277.50
277.50
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 420 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4410 TREBOR DRIVE WATERLINE 17-210 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PROCEEDS 277.50
277.50
0.00
0.00
0.00
277.50
.0%
TOTAL UNDEFINED 777.50
777.50
0.00
0.00
0.00
777.50
.0%
TOTAL UNDEFINED 777.50
777.50
0.00
0.00
0.00
777.50
.0%
TOTAL TREBOR DRIVE WATERLINE 1 777.50
777.50
0.00
0.00
0.00
777.50
.0%
777.50
0.00
0.00
0.00
777.50
0.00
0.00
7,000.00
.0%
0.00
0.00
7,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
3,232.50
.0%
TOTAL EXPENSES 777.50
4420 BERRYMAN WATERLINE CONST _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4420-000-41-000-000-51-0-00-8000037,000.00 7,000.00
TOTAL NOTE PRINCIPAL 7,000.00
7,000.00
PRINCIPAL 0.00
0.00
81 NOTE PROCEEDS _________________________________________ 4420-000-41-000-000-81-0-00-8001003,232.50 3,232.50
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 421 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4420 BERRYMAN WATERLINE CONST ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL NOTE PROCEEDS 3,232.50
3,232.50
0.00
0.00
0.00
3,232.50
.0%
TOTAL UNDEFINED 10,232.50
10,232.50
0.00
0.00
0.00
10,232.50
.0%
TOTAL UNDEFINED 10,232.50
10,232.50
0.00
0.00
0.00
10,232.50
.0%
TOTAL BERRYMAN WATERLINE CONST 10,232.50 10,232.50
0.00
0.00
0.00
10,232.50
.0%
0.00
0.00
0.00
10,232.50
TOTAL EXPENSES 10,232.50
10,232.50
4480 SOUTHWOOD WATERLINE CONST _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 81 NOTE PROCEEDS _________________________________________ 4480-000-41-000-000-81-0-00-8000034,000.00 4,000.00
NOTE PRINCIPAL 0.00
0.00
0.00
4,000.00
.0%
4480-000-41-000-000-81-0-00-8001001,617.50 1,617.50
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
1,617.50
.0%
TOTAL NOTE PROCEEDS 5,617.50
5,617.50
0.00
0.00
0.00
5,617.50
.0%
TOTAL UNDEFINED 5,617.50
5,617.50
0.00
0.00
0.00
5,617.50
.0%
TOTAL UNDEFINED 5,617.50
5,617.50
0.00
0.00
0.00
5,617.50
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 422 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4480 SOUTHWOOD WATERLINE CONST ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SOUTHWOOD WATERLINE CONS 5,617.50 5,617.50 TOTAL EXPENSES 5,617.50
5,617.50
0.00
0.00
0.00
5,617.50
.0%
0.00
0.00
0.00
5,617.50
0.00
0.00
23,500.00
.0%
0.00
0.00
23,500.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
9,500.00
.0%
4501 DELMAR/GLENN AVE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4501-000-41-000-000-51-0-00-80000323,500.00 23,500.00
TOTAL NOTE PRINCIPAL 23,500.00
23,500.00
PRINCIPAL 0.00
0.00
81 NOTE PROCEEDS _________________________________________ 4501-000-41-000-000-81-0-00-8001009,500.00 9,500.00
TOTAL NOTE PROCEEDS 9,500.00
9,500.00
0.00
0.00
0.00
9,500.00
.0%
TOTAL UNDEFINED 33,000.00
33,000.00
0.00
0.00
0.00
33,000.00
.0%
TOTAL UNDEFINED 33,000.00
33,000.00
0.00
0.00
0.00
33,000.00
.0%
TOTAL DELMAR/GLENN AVE 33,000.00
33,000.00
0.00
0.00
0.00
33,000.00
.0%
33,000.00
0.00
0.00
0.00
33,000.00
TOTAL EXPENSES 33,000.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 423 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4510 CHEMTRADE/EAGLE RAIL WAT & SEW ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4510 CHEMTRADE/EAGLE RAIL WAT & SEW _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4510-000-41-000-000-21-0-00-2190995,000.00 9,000.00 2016/01/000618 01/15/2016 API TOTAL MATERIALS & SUPPLIES 5,000.00
SUNDRY 1,758.20
1,758.20
4,000.00
1,758.20 VND 017840 IN EASEMENT OLIVER FARM OLIVER GREEN FARMS
9,000.00
1,758.20
3,241.80 PARCEL #27-290
64.0%* 7124335
1,758.20
4,000.00
3,241.80
64.0%
0.00
4,782.76
0.00
100.0%*
0.00
4,782.76
0.00
100.0%
CONTRACTS-PROJECTS 321,137.26 321,137.26
388,127.35
0.00
100.0%*
31 SERVICES _________________________________________ 4510-000-41-000-000-31-0-00-3300010.00 4,782.76
CONTRACT SERVICES 0.00
TOTAL SERVICES 0.00
4,782.76
0.00
41 CAPITAL OUTLAY _________________________________________ 4510-000-41-000-000-41-0-00-4102000.00 709,264.61 2016/01/000928 01/22/2016 API
321,137.26 VND 016560 IN APP#2 1-22-16
UNDERGROUND UTILITIE C-EAGLE RAIL W
7125083
TOTAL CAPITAL OUTLAY 0.00
709,264.61
321,137.26
321,137.26
388,127.35
0.00
100.0%
TOTAL UNDEFINED 5,000.00
723,047.37
322,895.46
322,895.46
396,910.11
3,241.80
99.6%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 424 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4510 CHEMTRADE/EAGLE RAIL WAT & SEW ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 5,000.00
723,047.37
322,895.46
322,895.46
396,910.11
3,241.80
99.6%
TOTAL CHEMTRADE/EAGLE RAIL WAT 5,000.00 723,047.37
322,895.46
322,895.46
396,910.11
3,241.80
99.6%
322,895.46
322,895.46
396,910.11
3,241.80
SUNDRY 0.00
0.00
0.00
40,000.00
.0%
0.00
0.00
0.00
40,000.00
.0%
0.00
0.00
68,000.00
.0%
0.00
0.00
68,000.00
.0%
0.00
0.00
200,000.00
.0%
TOTAL EXPENSES 5,000.00
723,047.37
4511 LIMA PALLET SEW/WAT IMPR PROJ _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4511-000-41-000-000-21-0-00-21909940,000.00 40,000.00
TOTAL MATERIALS & SUPPLIES 40,000.00
40,000.00
31 SERVICES _________________________________________ 4511-000-41-000-000-31-0-00-33000168,000.00 68,000.00
TOTAL SERVICES 68,000.00
68,000.00
CONTRACT SERVICES 0.00
0.00
41 CAPITAL OUTLAY _________________________________________ 4511-000-41-000-000-41-0-00-410200200,000.00 200,000.00
CONTRACTS-PROJECTS 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 425 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4511 LIMA PALLET SEW/WAT IMPR PROJ ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________
TOTAL CAPITAL OUTLAY 200,000.00
200,000.00
0.00
0.00
0.00
200,000.00
.0%
TOTAL UNDEFINED 308,000.00
308,000.00
0.00
0.00
0.00
308,000.00
.0%
TOTAL UNDEFINED 308,000.00
308,000.00
0.00
0.00
0.00
308,000.00
.0%
TOTAL LIMA PALLET SEW/WAT IMPR 308,000.00 308,000.00
0.00
0.00
0.00
308,000.00
.0%
0.00
0.00
0.00
308,000.00
0.00
0.00
2,900.00
.0%
0.00
0.00
2,900.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
2,100.00
.0%
TOTAL EXPENSES 308,000.00
308,000.00
4520 ARTHURS 1ST SEWER 11-120 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4520-000-51-000-000-51-0-00-8000032,900.00 2,900.00
TOTAL NOTE PRINCIPAL 2,900.00
2,900.00
NOTE PRINCIPAL 0.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4520-000-51-000-000-53-0-00-8001002,100.00 2,100.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 426 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4520 ARTHURS 1ST SEWER 11-120 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL INTEREST AND FISCAL CHAR 2,100.00 2,100.00
0.00
0.00
0.00
2,100.00
.0%
TOTAL UNDEFINED 5,000.00
5,000.00
0.00
0.00
0.00
5,000.00
.0%
TOTAL UNDEFINED 5,000.00
5,000.00
0.00
0.00
0.00
5,000.00
.0%
TOTAL ARTHURS 1ST SEWER 11-120 5,000.00 5,000.00
0.00
0.00
0.00
5,000.00
.0%
0.00
0.00
0.00
5,000.00
0.00
0.00
1,200.00
.0%
0.00
0.00
1,200.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
850.00
.0%
TOTAL EXPENSES 5,000.00
5,000.00
4530 CIMINILLOS 1ST SEW 11-130 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4530-000-51-000-000-51-0-00-8000031,200.00 1,200.00
TOTAL NOTE PRINCIPAL 1,200.00
1,200.00
NOTE PRINCIPAL 0.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4530-000-51-000-000-53-0-00-800100850.00
850.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 427 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4530 CIMINILLOS 1ST SEW 11-130 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL INTEREST AND FISCAL CHAR 850.00
850.00
0.00
0.00
0.00
850.00
.0%
TOTAL UNDEFINED 2,050.00
2,050.00
0.00
0.00
0.00
2,050.00
.0%
TOTAL UNDEFINED 2,050.00
2,050.00
0.00
0.00
0.00
2,050.00
.0%
TOTAL CIMINILLOS 1ST SEW 11-13 2,050.00 2,050.00
0.00
0.00
0.00
2,050.00
.0%
0.00
0.00
0.00
2,050.00
ADVANCE OUT 0.00
0.00
0.00
80,000.00
.0%
TOTAL EXPENSES 2,050.00
2,050.00
4535 ZURMEHLY SUBDIV SEW 11-111 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 94 ADVANCE OUT _________________________________________ 4535-000-51-000-000-94-0-00-94000180,000.00 80,000.00
TOTAL ADVANCE OUT 80,000.00
80,000.00
0.00
0.00
0.00
80,000.00
.0%
TOTAL UNDEFINED 80,000.00
80,000.00
0.00
0.00
0.00
80,000.00
.0%
TOTAL UNDEFINED 80,000.00
80,000.00
0.00
0.00
0.00
80,000.00
.0%
TOTAL ZURMEHLY SUBDIV SEW 11-1 80,000.00 80,000.00
0.00
0.00
0.00
80,000.00
.0%
0.00
0.00
0.00
80,000.00
TOTAL EXPENSES 80,000.00
80,000.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 428 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4540 INDIAN VILLAGE SEWER 11-140 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4540 INDIAN VILLAGE SEWER 11-140 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4540-000-51-000-000-51-0-00-80000313,500.00 13,500.00
TOTAL NOTE PRINCIPAL 13,500.00
13,500.00
NOTE PRINCIPAL 0.00
0.00
0.00
13,500.00
.0%
0.00
0.00
13,500.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
13,500.00
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4540-000-51-000-000-53-0-00-80010013,500.00 13,500.00
TOTAL INTEREST AND FISCAL CHAR 13,500.00 13,500.00
0.00
0.00
0.00
13,500.00
.0%
TOTAL UNDEFINED 27,000.00
27,000.00
0.00
0.00
0.00
27,000.00
.0%
TOTAL UNDEFINED 27,000.00
27,000.00
0.00
0.00
0.00
27,000.00
.0%
TOTAL INDIAN VILLAGE SEWER 1127,000.00 27,000.00
0.00
0.00
0.00
27,000.00
.0%
0.00
0.00
0.00
27,000.00
TOTAL EXPENSES 27,000.00
27,000.00
4560 GOMER SEWER IMPRV AREA _________________________________________ 000 UNDEFINED
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 429 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4560 GOMER SEWER IMPRV AREA ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 4560-000-41-000-000-31-0-00-3300010.00 160,190.00
CONTRACT SERVICES 0.00
0.00
160,190.00
0.00
100.0%*
TOTAL SERVICES 0.00
160,190.00
0.00
0.00
160,190.00
0.00
100.0%
0.00
160,190.00
0.00
0.00
160,190.00
0.00
100.0%
0.00
160,190.00
0.00
0.00
160,190.00
0.00
100.0%
TOTAL GOMER SEWER IMPRV AREA 0.00 160,190.00
0.00
0.00
160,190.00
0.00
100.0%
0.00
0.00
160,190.00
0.00
SUNDRY 0.00
0.00
0.00
7,500.00
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
160,190.00
4570 SLABTOWN-BLUELICK RD SEW IMPR _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4570-000-41-000-000-21-0-00-2190997,500.00 7,500.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 430 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4570 SLABTOWN-BLUELICK RD SEW IMPR ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 7,500.00
7,500.00
0.00
0.00
0.00
7,500.00
.0%
0.00
18,873.89
0.00
100.0%*
0.00
18,873.89
0.00
100.0%
0.00
0.00
200,000.00
.0%
31 SERVICES _________________________________________ 4570-000-41-000-000-31-0-00-3300010.00 18,873.89
CONTRACT SERVICES 0.00
TOTAL SERVICES 0.00
18,873.89
0.00
41 CAPITAL OUTLAY _________________________________________ 4570-000-41-000-000-41-0-00-410200200,000.00 200,000.00
CONTRACTS-PROJECTS 0.00
TOTAL CAPITAL OUTLAY 200,000.00
200,000.00
0.00
0.00
0.00
200,000.00
.0%
TOTAL UNDEFINED 207,500.00
226,373.89
0.00
0.00
18,873.89
207,500.00
8.3%
TOTAL UNDEFINED 207,500.00
226,373.89
0.00
0.00
18,873.89
207,500.00
8.3%
TOTAL SLABTOWN-BLUELICK RD SEW 207,500.00 226,373.89
0.00
0.00
18,873.89
207,500.00
8.3%
0.00
0.00
18,873.89
207,500.00
TOTAL EXPENSES 207,500.00
226,373.89
4580 SPRINGBROOK ESTATES SEW IMPRV _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 431 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4580 SPRINGBROOK ESTATES SEW IMPRV ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4580-000-41-000-000-21-0-00-2190990.00 8,000.00
TOTAL MATERIALS & SUPPLIES 0.00
8,000.00
SUNDRY 0.00
0.00
8,000.00
0.00
100.0%*
0.00
0.00
8,000.00
0.00
100.0%
0.00
59,107.01
0.00
100.0%*
0.00
59,107.01
0.00
100.0%
0.00
0.00
1,200,000.00
.0%
31 SERVICES _________________________________________ 4580-000-41-000-000-31-0-00-3300010.00 59,107.01
CONTRACT SERVICES 0.00
TOTAL SERVICES 0.00
59,107.01
0.00
41 CAPITAL OUTLAY _________________________________________ 4580-000-41-000-000-41-0-00-4102001,200,000.00 1,200,000.00
CONTRACTS-PROJECTS 0.00
TOTAL CAPITAL OUTLAY 1,200,000.00
1,200,000.00
0.00
0.00
0.00
1,200,000.00
.0%
TOTAL UNDEFINED 1,200,000.00
1,267,107.01
0.00
0.00
67,107.01
1,200,000.00
5.3%
TOTAL UNDEFINED 1,200,000.00
1,267,107.01
0.00
0.00
67,107.01
1,200,000.00
5.3%
TOTAL SPRINGBROOK ESTATES SEW 1,200,000.00 1,267,107.01
0.00
0.00
67,107.01
1,200,000.00
5.3%
0.00
0.00
67,107.01
1,200,000.00
TOTAL EXPENSES 1,200,000.00
1,267,107.01
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 432 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4590 WESTMINSTER SEWER CONST 11-900 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 4590 WESTMINSTER SEWER CONST 11-900 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 4590-000-41-000-000-21-0-00-21909930,000.00 30,000.00
TOTAL MATERIALS & SUPPLIES 30,000.00
30,000.00
SUNDRY 0.00
0.00
0.00
30,000.00
.0%
0.00
0.00
0.00
30,000.00
.0%
0.00
0.00
56,800.00
.0%
51 NOTE PRINCIPAL _________________________________________ 4590-000-51-000-000-51-0-00-80000356,800.00 56,800.00
NOTE PRINCIPAL 0.00
TOTAL NOTE PRINCIPAL 56,800.00
56,800.00
0.00
0.00
0.00
56,800.00
.0%
TOTAL UNDEFINED 86,800.00
86,800.00
0.00
0.00
0.00
86,800.00
.0%
TOTAL UNDEFINED 86,800.00
86,800.00
0.00
0.00
0.00
86,800.00
.0%
TOTAL WESTMINSTER SEWER CONST 86,800.00 86,800.00
0.00
0.00
0.00
86,800.00
.0%
0.00
0.00
0.00
86,800.00
TOTAL EXPENSES 86,800.00
86,800.00
4594 FINDLAY RD PH II/PROJ 11-994 _________________________________________ 000 UNDEFINED
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 433 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4594 FINDLAY RD PH II/PROJ 11-994 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 000 UNDEFINED _________________________________________ 51 NOTE PRINCIPAL _________________________________________ 4594-000-51-000-000-51-0-00-80000321,600.00 21,600.00
TOTAL NOTE PRINCIPAL 21,600.00
21,600.00
NOTE PRINCIPAL 0.00
0.00
0.00
21,600.00
.0%
0.00
0.00
21,600.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
10,600.00
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 4594-000-51-000-000-53-0-00-80010010,600.00 10,600.00
TOTAL INTEREST AND FISCAL CHAR 10,600.00 10,600.00
0.00
0.00
0.00
10,600.00
.0%
TOTAL UNDEFINED 32,200.00
32,200.00
0.00
0.00
0.00
32,200.00
.0%
TOTAL UNDEFINED 32,200.00
32,200.00
0.00
0.00
0.00
32,200.00
.0%
TOTAL FINDLAY RD PH II/PROJ 11 32,200.00 32,200.00
0.00
0.00
0.00
32,200.00
.0%
0.00
0.00
0.00
32,200.00
TOTAL EXPENSES 32,200.00
32,200.00
4715 SHAWNEE RD ROUNDABOUT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 434 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
4715 SHAWNEE RD ROUNDABOUT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 41 CAPITAL OUTLAY _________________________________________ 4715-000-41-000-000-41-0-00-4102000.00 253,293.43
CONTRACTS-PROJECTS 0.00
0.00
253,293.43
0.00
100.0%*
4715-000-41-000-000-41-0-00-41022520,000.00 20,000.00
CONTRACTS - SERVICES 190.00 190.00
9,810.00
10,000.00
50.0%*
2016/01/000680 01/19/2016 API
190.00 VND 017966 IN 6638
CHRIS ALLENBACH
SHAWNEE ROUNDA
7124379
TOTAL CAPITAL OUTLAY 20,000.00
273,293.43
190.00
190.00
263,103.43
10,000.00
96.3%
TOTAL UNDEFINED 20,000.00
273,293.43
190.00
190.00
263,103.43
10,000.00
96.3%
TOTAL UNDEFINED 20,000.00
273,293.43
190.00
190.00
263,103.43
10,000.00
96.3%
TOTAL SHAWNEE RD ROUNDABOUT 20,000.00
273,293.43
190.00
190.00
263,103.43
10,000.00
96.3%
273,293.43
190.00
190.00
263,103.43
10,000.00
SALARY - EMPLOYEES 73,344.96 73,344.96
0.00
792,471.04
TOTAL EXPENSES 20,000.00
5034 SEWER DISTRICT FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 5034-000-14-000-000-17-0-00-170005865,816.00 865,816.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
28,680.32 REF 011316 44,664.64 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
8.5%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 435 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5034 SEWER DISTRICT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5034-000-14-000-000-17-0-00-170020929,360.00 929,360.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
34,698.28 REF 011316 34,105.72 REF 012716
5034-000-14-000-000-17-0-00-171001256,000.00 256,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 19,900.89
MEDICARE 1,986.06
0.00 WARRANT=011316 WARRANT=012716
19,900.89
8,873.02 REF 011316 11,027.87 REF 012716
5034-000-14-000-000-17-0-00-17200127,000.00 27,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - BARGAINING UNIT 68,804.00 68,804.00
0.00 WARRANT=011316 WARRANT=012716
1,986.06
881.44 REF 011316 1,104.62 REF 012716
0.00 WARRANT=011316 WARRANT=012716
860,556.00
7.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 236,099.11
7.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 25,013.94
7.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
5034-000-14-000-000-17-0-00-17300120,000.00 20,000.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
20,000.00
.0%
5034-000-14-000-000-17-0-00-174001100.00
UNEMPLOYMENT 0.00
0.00
0.00
100.00
.0%
18,167.14
0.00
235,832.86
7.2%
100.00
5034-000-14-000-000-17-0-00-175001254,000.00 254,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICAL PREMIUMS 18,167.14
9,083.57 REF 011316 9,083.57 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
5034-000-14-000-000-17-0-00-1750033,000.00 3,000.00
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
3,000.00
5034-000-14-000-000-17-0-00-1750067,850.00 7,850.00
AFSCME CARE PLAN EMPLOYEES 603.00 603.00
7,247.00
0.00
2016/01/000611 01/20/2016 API
603.00 VND 004163 IN ADMIN JAN 2016
5034-000-14-000-000-17-0-00-17500710,300.00 10,300.00 2016/01/000611 01/20/2016 API
AFSCME CARE PLAN - BARG UNIT 854.25 854.25
854.25 VND 004163 IN UNION JAN 2016
OHIO AFSCME CARE PLA ADMIN MONTH CO 9,445.75
0.00
OHIO AFSCME CARE PLA UNION MONTH CO
.0%
100.0%* 7124334 100.0%* 7124334
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 436 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5034 SEWER DISTRICT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONAL SERVICES 2,373,426.00
2,373,426.00
183,660.30
183,660.30
16,692.75
2,173,072.95
SUPPLIES - GENERAL 3,233.87 3,233.87
8,766.13
102,000.00
8.4%
21 MATERIALS & SUPPLIES _________________________________________ 5034-000-14-000-000-21-0-00-210001114,000.00 114,000.00 2016/01/000610 2016/01/000610 2016/01/000819 2016/01/000819 2016/01/000819 2016/01/000819 2016/01/000819 2016/01/000819 2016/01/000819 2016/01/000819 2016/01/000819 2016/01/000819 2016/01/000819 2016/01/000819 2016/01/000819 2016/01/000822 2016/01/000822 2016/01/000924 2016/01/000924 2016/01/000924 2016/01/000924 2016/01/000924 2016/01/000924 2016/01/000924 2016/01/000924 2016/01/000924 2016/01/000924 2016/01/000924 2016/01/000932 2016/01/000932 2016/01/000932 2016/01/000932 2016/01/000932 2016/01/000932 2016/01/000932 2016/01/000932 2016/01/000932 2016/01/000932
01/20/2016 01/20/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API
12.66 11.92 28.34 43.58 36.42 63.45 20.79 7.61 122.83 55.35 21.64 126.75 6.21 96.60 96.60 6.99 91.60 9.98 8.23 3.69 429.00 327.66 31.20 204.22 276.10 7.47 19.70 21.96 15.54 35.96 34.95 33.17 59.39 108.38 21.17 37.96 56.88 275.00
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
005767 005767 003021 003021 003360 003360 003360 003360 003360 002819 005377 004643 003021 000515 000515 003613 016096 003613 003360 003713 014890 014890 003008 003408 014890 003713 003713 000183 003713 003713 003713 006024 003713 003713 003713 003360 003360 011228
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
SM 12-16-15 SM 1-13-16 VM 776-041420 VM 776-041415 SM 36230 SM1 56480 SM 56297 VM 56349 SM 14764 VM KS34685 VM30 X30304249801 VM 97910 VM 776-038820 SM 79902 SM 79892 SM 454257 SM 827603032420 SM 454797 SM 41504 SM 8913 SM 0443274 SM 0447066 LSS S108427840001 CT IN154190 SM 0447764 SM 8311 SM 7839 LSS 2080397 SM 8321 SM 8813 SM 9843 SM 9926694879 SM 9305 SM 9384 SM 9379 SM 56813 BM 14263 BM 36058
TRACTOR SUPPLY CO TRACTOR SUPPLY CO KOI SIFERD HOSSELLMA KOI SIFERD HOSSELLMA LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC KALIDA TRUCK EQUIPME STOOPS FREIGHTLINER RAABE FORD LINCOLN M KOI SIFERD HOSSELLMA BATTERY WAREHOUSE BATTERY WAREHOUSE MASTERSONS PPG ARCHITECTURAL MASTERSONS LOWES COMPANIES INC MENARD INC FERGUSON ENTERPRISES FERGUSON ENTERPRISES KIRBY RISK SUPPLY CO M TECH COMPANY FERGUSON ENTERPRISES MENARD INC MENARD INC ALLIED SUPPLY CO INC MENARD INC MENARD INC MENARD INC W W GRAINGER INC MENARD INC MENARD INC MENARD INC LOWES COMPANIES INC LOWES COMPANIES INC RESOURCE RECYCLING
00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
ACCT 603 ACCT 603 ACCT 013 ACCT 013 ACCT 980 ACCT 980 ACCT 980 ACCT 980 ACCT 980 ACCT 103 12-9-201 ACCT 222 ACCT 013 ALLENSAN ALLENSAN ACCT 150 ACCT 305 ACCT 361 ACCT 980 ACCT 318 ACCT 177 ACCT 177 ACCT 123 ACCT M33 ACCT 177 ACCT 318 ACCT 318 ACCT 462 ACCT 318 ACCT 318 ACCT 318 ACCT 844 ACCT 318 ACCT 318 ACCT 318 ACCT 980 ACCT 980 1-11-201
10.5%* 7124338 7124337 7124665 7124665 7124673 7124675 7124672 7124671 7124676 7124663 7124702 7124691 7124665 7124648 7124648 7124677 7124689 7125053 7125047 7125054 7125044 7125044 7125045 7125052 7125044 7125055 7125057 7125035 7125056 7125060 7125059 7125086 7125062 7125063 7125058 7125049 7125050 7125076
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 437 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5034 SEWER DISTRICT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5034-000-14-000-000-21-0-00-2100012016/01/000932 2016/01/000932 2016/01/000932 2016/01/000989
01/22/2016 01/22/2016 01/22/2016 01/21/2016
API API API API
SUPPLIES - GENERAL 64.99 23.92 141.73 136.28
VND VND VND VND
5034-000-14-000-000-21-0-00-21000128,000.00 28,000.00 2016/01/000932 01/22/2016 API
01/21/2016 01/25/2016 01/21/2016 01/21/2016
API API API API
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/21/2016 01/21/2016 01/21/2016
API API API API API API API
17.95 22.99 319.96 30.96
VND VND VND VND
01/19/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016
API API API API API API API API
31.43
130.00 37.12 188.10 2,835.00 75.96 44.31 29.37
000515 005060 004152 004152
IN IN IN IN
AB AB AB AB
VND VND VND VND VND VND VND
000735 005888 003360 004451 003360 003360 003360
IN IN IN IN IN IN IN
SH SH SH SH SH SH SH
391.86
80605 T639161 11-13-15 12-23-2015 12-22-2015
156324 4689738 56498 1013371 41151 56561 56176
SUPPLIES - GENERAL 245.60
459.44 408.97 740.52 269.13 427.48 213.34 254.86 495.67
VND VND VND VND VND VND VND VND
007137 003021 003021 003982 003982 003982 003982 003982
IN IN IN IN IN IN IN IN
1,968.57
1,608.14 BATTERY WAREHOUSE SEARS COMMERCIAL OFFICE DEPOT CREDIT OFFICE DEPOT CREDIT 3,912.64 BROWN SUPPLY CO UNITED STATES PLASTI LOWES COMPANIES INC POLYDYNE INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC
245.60
127.95 VND 008555 IN MO 0139630294 117.65 VND 004705 IN MO 54865 GAS & OIL 4,606.14
MASTERSONS LOWES COMPANIES INC STOOPS FREIGHTLINER AUTOMOTIVE &
MASTERSONS
SUPPLIES - GENERAL 3,339.86 3,339.86
5034-000-14-000-000-21-0-00-215001100,000.00 100,000.00 2016/01/000612 2016/01/000819 2016/01/000819 2016/01/000927 2016/01/000927 2016/01/000927 2016/01/000927 2016/01/000927
454549 50429 X30304532201 571686
SUPPLIES - GENERAL 391.86
5034-000-14-000-000-21-0-00-2100014,000.00 4,000.00 2016/01/000822 01/21/2016 API 2016/01/000932 01/22/2016 API
SM SM VM VM
31.43 VND 003613 IN AM 454195
5034-000-14-000-000-21-0-00-21000130,000.00 30,000.00 2016/01/000924 2016/01/000924 2016/01/000924 2016/01/000930 2016/01/000989 2016/01/000989 2016/01/000989
IN IN IN IN
SUPPLIES - GENERAL 31.43
5034-000-14-000-000-21-0-00-21000113,000.00 13,000.00 2016/01/000822 2016/01/000924 2016/01/000989 2016/01/000989
003613 003360 005377 016497
4,606.14 43460474 GO 776-039046 GO 776-039047 0055080 00055081 00055242 00055243 00055406
754.40
00001 00001 00001 00001
ACCT 150 ACCT 980 1-11-201 ACCT 121
26,000.00 00002 ACCT 150 11,000.00 00003 00003 00003 00003
ALLENSAN ACCT 540 ACCT 601 ACCT 601
22,747.50 00004 00004 00004 00004 00004 00004 00004
ACCT ACCT ACCT ACCT ACCT ACCT ACCT
160 710 980 104 980 980 980
3,000.00
ZEE MEDICAL INC 00005 ACCT 007 RECHARGE ENTERPRISES 00005 1-8-2016 85,393.86 WRIGHT EXPRESS KOI SIFERD HOSSELLMA KOI SIFERD HOSSELLMA CENTRAL OHIO FARMERS CENTRAL OHIO FARMERS CENTRAL OHIO FARMERS CENTRAL OHIO FARMERS CENTRAL OHIO FARMERS
10,000.00 00001 00001 00001 00001 00001 00001 00001 00001
ACCT 046 ACCT 013 ACCT 013 ALLENCOU ALLENCOU ALLENCOU ALLENCOU ALLENCOU
7125053 7125048 7125080 7125301 7.1% 7125053 15.4%* 7124648 7125077 7125350 7125349 24.2%* 7125038 7125084 7125051 7125073 7125335 7125334 7125333 25.0%* 7124712 7125075 90.0%* 7124349 7124665 7124665 7125041 7125041 7125041 7125041 7125041
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 438 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5034 SEWER DISTRICT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5034-000-14-000-000-21-0-00-2150012016/01/000927 2016/01/000927 2016/01/000927 2016/01/000927
01/21/2016 01/21/2016 01/21/2016 01/21/2016
API API API API
GAS & OIL 310.81 481.48 214.28 330.16
VND VND VND VND
5034-000-14-000-000-21-0-00-21909914,600.00 14,600.00 2016/01/000822 2016/01/000924 2016/01/000932 2016/01/000932 2016/01/000989
01/21/2016 01/25/2016 01/22/2016 01/22/2016 01/21/2016
API API API API API
99.99 18.90 99.99 99.99 109.99
01/20/2016 01/20/2016 01/15/2016 01/21/2016
API API API API
100.00 100.00 50.00 245.00
VND VND VND VND VND
VND VND VND VND
01/20/2016 01/20/2016 01/20/2016 01/22/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016
API API API API API API API API
IN IN IN IN IN
005803 005803 010670 000185
IN IN IN IN
SUNDRY 404.99
00055312 00055313 0005545 00055546
CENTRAL CENTRAL CENTRAL CENTRAL 428.86
SM VM SM SM SM
452240 999-000147 1181 1115 451656 495.00
808190 AMII SLUDGE MAST SLUDGE FEE AM PERMIT SIGN AM 448130 404.99
100.00 VND 005803 IN AB SLUDGE FEE 94.99 VND 003854 IN AB 5300000008904 210.00 VND 000185 IN AB 448129
5034-000-14-000-000-21-0-00-21909914,000.00 14,000.00 2016/01/000609 2016/01/000609 2016/01/000621 2016/01/000932 2016/01/000989 2016/01/000989 2016/01/000989 2016/01/000989
003613 017204 003854 003854 003613
SUNDRY 495.00
5034-000-14-000-000-21-0-00-21909910,000.00 10,000.00 2016/01/000609 01/20/2016 API 2016/01/000822 01/21/2016 API 2016/01/000932 01/22/2016 API
IN IN IN IN
SUNDRY 428.86
5034-000-14-000-000-21-0-00-21909912,000.00 12,000.00 2016/01/000609 2016/01/000609 2016/01/000617 2016/01/000822
003982 003982 003982 003982
100.00 100.00 100.00 59.00 468.00 90.00 52.00 92.00
SUNDRY 1,061.00 VND VND VND VND VND VND VND VND
005803 005803 005803 000185 007008 006062 000185 000185
IN IN IN IN IN IN IN IN
1,061.00 SH SLUDGE FEE WESTM SLUDGE FEE SH INSPECTION SH 95254 SH 37038 SH2 1623461 MOTYCKA SH 95257 SH 95255
OHIO OHIO OHIO OHIO
FARMERS FARMERS FARMERS FARMERS
9,571.14 MASTERSONS 3B VENTURES, LLC. MJW SHOES INC MJW SHOES INC MASTERSONS 1,505.00 TREASURER, STATE OF TREASURER, STATE OF AMERICAN TOWNSHIP ALLOWAY TESTING INC 1,595.01
00001 00001 00001 00001
ALLENCOU ALLENCOU ALLENCOU ALLENCOU
4,600.00 00001 00001 00001 00001 00001
ACCT 150 DECEMBER 12-22-20 12-10-20 ACCT 150
10,000.00 00002 00002 00002 00002
REVENUE# REVENUEI PERMIT F 12-31-15
8,000.00
TREASURER, STATE OF 00003 REVENUE MJW SHOES INC 00003 BOERGER ALLOWAY TESTING INC 00003 12-31-15 939.00 TREASURER, STATE OF TREASURER, STATE OF TREASURER, STATE OF ALLOWAY TESTING INC HUME SUPPLY INC WATER ENVIRONMENT FE ALLOWAY TESTING INC ALLOWAY TESTING INC
12,000.00 00004 00004 00004 00004 00004 00004 00004 00004
REVENUE REVENUEI SHII INS 12-3-201 12-22-20 1623461 12-3-201 12-3-201
7125041 7125041 7125041 7125041 68.5%* 7124677 7125034 7125068 7125068 7125341 16.7%* 7124340 7124342 7124321 7124644 20.0%* 7124341 7124683 7125036 14.3%* 7124343 7124344 7124339 7125036 7125322 7125373 7125297 7125297
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 439 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5034 SEWER DISTRICT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5034-000-14-000-000-21-0-00-21909963,400.00 63,400.00 2016/01/000819 2016/01/000819 2016/01/000822 2016/01/000932 2016/01/000932 2016/01/000932 2016/01/000932 2016/01/000989 2016/01/000989 2016/01/000989
01/21/2016 01/21/2016 01/21/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/21/2016 01/21/2016 01/21/2016
API API API API API API API API API API
TOTAL MATERIALS & SUPPLIES 403,000.00
294.00 72.00 112.49 64.00 153.99 135.00 95.90 315.00 176.00 55.00
403,000.00
SUNDRY 1,473.38 VND VND VND VND VND VND VND VND VND VND
003965 010443 003854 006092 003854 006092 000862 004975 005840 000668
IN IN IN IN IN IN IN IN IN IN
15,711.99
1,473.38 MO2103265614 KAYATIN MO 12-18-2015 MO 530000008904 MO 96614 MO 1125 MO 96052 MO 12-15-2015 MO16 3410065060188 MO 10916 MO NIEMEYER RENEW
5,726.62 NATIONAL SOCIETY OF DICK'S STEAK HOUSE MJW SHOES INC WEST CENTRAL OHIO RE MJW SHOES INC WEST CENTRAL OHIO RE CASA LU AL SAMS CLUB 6375 TROPHY CENTER BRADLEY T NIEMEYER
56,200.00 00005 00005 00005 00005 00005 00005 00005 00005 00005 00005
#1032656 12-18-20 12-7-15 1-8-2016 12-17-20 12-12-20 12-15-20 #3410065 12-17-20 REIMBURS
15,711.99
121,740.51
265,547.50
CONTRACT SERVICES 16,064.19 16,064.19
175,935.81
0.00
11.4%* 7124684 7124658 7124683 7125090 7125068 7125090 7125040 7125359 7125368 7125303
34.1%
31 SERVICES _________________________________________ 5034-000-14-000-000-31-0-00-330001192,000.00 192,000.00 2016/01/000611 2016/01/000611 2016/01/000611 2016/01/000611 2016/01/000611 2016/01/000611 2016/01/000611 2016/01/000612 2016/01/000612 2016/01/000612 2016/01/000612 2016/01/000612 2016/01/000612 2016/01/000612 2016/01/000612 2016/01/000612 2016/01/000612 2016/01/000612 2016/01/000614 2016/01/000614 2016/01/000614 2016/01/000614 2016/01/000614 2016/01/000614
01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016
API API API API API API API API API API API API API API API API API API API API API API API API
133.95 698.80 220.49 1,016.32 30.29 25.22 32.08 35.20 94.80 57.82 43.07 133.53 41.10 28.50 30.34 239.27 31.91 31.38 253.49 948.56 369.73 155.43 222.93 29.99
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
000217 000217 000217 000217 001585 001585 001585 000217 000217 000217 000217 000217 000217 001585 001585 006059 001585 001585 000217 000217 000217 000217 000217 000217
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
LS31 1-13-16 LS23 1-13-16 LS1 1-12-16 LS21 1-12-16 KIRKLAND 1-14-16 IVMHP 1-12-16 LS21 1-12-16 LS15 1-11-16 LS47 1-11-16 LS16 1-11-16 LS43 1-7-16 LS56 1-7-16 LS27 1-7-16 LS59 1-5-16 LS23 1-5-16 BM 7587455-2778-1 LS2 12-29-15 LS7 12-29-15 LS10 1-6-16 BM 1-6-16 LS9 1-6-2016 LS13 1-5-16 LS32 1-6-16 LS4 1-6-16
AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO DOMINION EAST OHIO DOMINION EAST OHIO DOMINION EAST OHIO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO DOMINION EAST OHIO DOMINION EAST OHIO WASTE MANAGEMENT OF DOMINION EAST OHIO DOMINION EAST OHIO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO
00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT
078 077 074 076 750 850 550 079 077 079 074 074 070 850 550 778 850 550 070 076 076 070 075 073
100.0%* 7124320 7124320 7124320 7124320 7124327 7124327 7124327 7124320 7124320 7124320 7124320 7124320 7124320 7124327 7124327 7124347 7124327 7124327 7124320 7124320 7124320 7124320 7124320 7124320
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
FOR 2016 01
|P 440 |glytdbud
JOURNAL DETAIL 2016
1 TO 2016
1
5034 SEWER DISTRICT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5034-000-14-000-000-31-0-00-3300012016/01/000614 2016/01/000614 2016/01/000614 2016/01/000614 2016/01/000614 2016/01/000614 2016/01/000614 2016/01/000614 2016/01/000614 2016/01/000614 2016/01/000614 2016/01/000614 2016/01/000614 2016/01/000615 2016/01/000615 2016/01/000615 2016/01/000615 2016/01/000615 2016/01/000615 2016/01/000615 2016/01/000615 2016/01/000615 2016/01/000615 2016/01/000615 2016/01/000615 2016/01/000615 2016/01/000615 2016/01/000615 2016/01/000615 2016/01/000615 2016/01/000616 2016/01/000616 2016/01/000616 2016/01/000616 2016/01/000616 2016/01/000616 2016/01/000616 2016/01/000616 2016/01/000616 2016/01/000616 2016/01/000616 2016/01/000616 2016/01/000616 2016/01/000616 2016/01/000819 2016/01/000819
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/21/2016 01/21/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API
CONTRACT SERVICES 258.17 86.88 33.18 31.18 29.86 24.99 99.95 25.51 51.39 33.37 42.98 38.27 278.25 40.80 36.44 40.48 254.76 40.03 22.72 24.72 61.80 83.84 25.16 101.23 752.48 37.93 24.72 37.42 381.99 1,019.45 202.52 205.00 136.00 48.89 122.99 212.00 41.00 30.65 265.55 30.38 29.81 16.86 43.80 29.79 72.66 99.15
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 005948 001046 003824 003824 003824 003824 003824 003824 001585 001585 001585 001585 001046 001046 001585 016294 004958
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
LS5 1-6-16 LS11 1-6-16 LS6 1-6-16 LS30 1-6-2016 LS12 1-6-2016 LS28 12-31-15 LS24 12-31-15 LS29 12-31-15 LS19 12-31-15 LS58 12-30-15 LS48 12-30-15 LS35 12-23-15 LS39 12-23-15 LS22 12-17-15 LS34 12-22-15 LS36 12-22-15 LS57 12-22-15 LS40 12-22-15 LS41 12-22-15 LS54 12-15-15 LS51 12-15-15 LS33 12-15-15 LS52 12-15-15 LS42 12-15-15 LS59 12-16-15 LS18 12-16-15 LS17 12-16-15 LS25 12-16-15 LS2 12-15-15 9755961411 BM 12-14-15 LS37 12-21-15 LS38 12-21-15 LS53 12-21-15 LS3 12-21-15 DANNYDR 12-21-15 ML 12-21-15 LS32 12-18-15 BM 12-15-15 LS9 12-30-15 LS10 12-30-15 LS59 12-28-15 HVT 1-6-2016 LS13 12-30-15 B8010225931 VM R002233546
AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO VERIZON WIRELESS CITY OF LIMA UTILITI MIDWEST ELECTRIC INC MIDWEST ELECTRIC INC MIDWEST ELECTRIC INC MIDWEST ELECTRIC INC MIDWEST ELECTRIC INC MIDWEST ELECTRIC INC DOMINION EAST OHIO DOMINION EAST OHIO DOMINION EAST OHIO DOMINION EAST OHIO CITY OF LIMA UTILITI CITY OF LIMA UTILITI DOMINION EAST OHIO STERICYCLE COMSOL SAFETY KLEEN CORP
00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT
077 071 075 076 071 070 078 072 072 077 073 071 072 072 075 072 071 071 073 072 074 072 070 077 078 074 076 071 078 881 Q01 732 731 731 631 731 732 750 150 750 150 F04 F01 850 902 AL2
7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124320 7124346 7124323 7124332 7124332 7124332 7124332 7124332 7124332 7124327 7124327 7124327 7124327 7124323 7124323 7124327 7124701 7124696
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
FOR 2016 01
|P 441 |glytdbud
JOURNAL DETAIL 2016
1 TO 2016
1
5034 SEWER DISTRICT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5034-000-14-000-000-31-0-00-3300012016/01/000822 2016/01/000822 2016/01/000847 2016/01/000847 2016/01/000847 2016/01/000926 2016/01/000926 2016/01/000926 2016/01/000926 2016/01/000926 2016/01/000926 2016/01/000927 2016/01/000931 2016/01/000931 2016/01/000931 2016/01/000931 2016/01/000931 2016/01/000931 2016/01/000931 2016/01/000931 2016/01/000931 2016/01/000931 2016/01/000931 2016/01/000932 2016/01/000932 2016/01/000932 2016/01/000932 2016/01/000989 2016/01/000989
01/21/2016 01/21/2016 01/20/2016 01/20/2016 01/20/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/21/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/21/2016 01/21/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API API API API
CONTRACT SERVICES 99.19 141.86 876.02 43.83 63.20 87.54 186.90 99.17 73.65 25.88 26.31 38.84 28.93 121.41 55.48 856.46 410.72 43.46 236.94 97.67 212.16 359.30 603.71 141.71 199.63 99.08 99.08 86.99 137.87
5034-000-14-000-000-31-0-00-330001139,500.00 139,500.00 2016/01/000611 2016/01/000612 2016/01/000612 2016/01/000612 2016/01/000615 2016/01/000616 2016/01/000616 2016/01/000616 2016/01/000616 2016/01/000819 2016/01/000819 2016/01/000924 2016/01/000932
01/20/2016 01/19/2016 01/19/2016 01/19/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/21/2016 01/21/2016 01/25/2016 01/22/2016
API API API API API API API API API API API API API
8,394.89 550.36 159.28 99.56 258.42 604.06 31.88 32.65 73.95 29.54 29.54 144.00 29.54
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
003842 003842 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 003824 003824 003824 003824 003824 003824 001585 003842 003853 003842 003842 014824 003842
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
SM 1065565 SM 1062354 LS7 1-14-16 LS8 1-14-16 LS26 1-14-16 LS51 1-18-16 LS42 1-18-16 LS33 1-18-16 LS22 1-18-16 LS54 1-18-16 LS52 1-18-16 LS49 1-15-16 LS17 1-19-16 LS18 1-19-16 LS25 1-19-16 LS59 1-19-16 DANNYDR 1-21-16 ML 1-21-2016 LS3 1-21-2016 LS53 1-21-16 LS38 1-21-16 LS37 1-21-16 BM 1-20-16 SM 1075003 VM IB18391326 SM 1071804 SM 1078186 VM 12606745 SM 1068703
CONTRACT SERVICES 10,567.60 10,567.60 VND VND VND VND VND VND VND VND VND VND VND VND VND
000217 006059 001585 001585 000217 001046 001046 001585 001585 003842 003842 004065 003842
IN IN IN IN IN IN IN IN IN IN IN IN IN
AM 1-13-16 AM 7587454-2778-4 AMUNIT3 12-28-15 AMUNIT2 12-28-15 MAST 12-23-15 AM 12-14-15 AM2 12-14-15 AMUNIT5 12-28-15 AMUNIT4 12-28-15 AM 1074376 AM 1061728 AM 135232 AM 1071206
MILLERS TEXTILE SERV MILLERS TEXTILE SERV AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO MIDWEST ELECTRIC INC MIDWEST ELECTRIC INC MIDWEST ELECTRIC INC MIDWEST ELECTRIC INC MIDWEST ELECTRIC INC MIDWEST ELECTRIC INC DOMINION EAST OHIO MILLERS TEXTILE SERV MITCHELL 1 MILLERS TEXTILE SERV MILLERS TEXTILE SERV MATHESON TRI-GAS MILLERS TEXTILE SERV
00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001 00001
128,932.40 AMERICAN ELECTRIC PO WASTE MANAGEMENT OF DOMINION EAST OHIO DOMINION EAST OHIO AMERICAN ELECTRIC PO CITY OF LIMA UTILITI CITY OF LIMA UTILITI DOMINION EAST OHIO DOMINION EAST OHIO MILLERS TEXTILE SERV MILLERS TEXTILE SERV NW OHIO SECURITY SYS MILLERS TEXTILE SERV
ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT
526 526 071 077 079 074 077 072 072 072 070 072 076 074 071 078 731 732 631 731 731 732 150 526 981 526 526 AM1 526
0.00 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002 00002
ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT
079 778 044 544 075 Q03 Q03 650 650 526 526 ALL 526
7124681 7124681 7124780 7124780 7124780 7125037 7125037 7125037 7125037 7125037 7125037 7125037 7125037 7125037 7125037 7125037 7125065 7125065 7125065 7125065 7125065 7125065 7125043 7125066 7125067 7125066 7125066 7125342 7125345 100.0%* 7124320 7124347 7124327 7124327 7124320 7124323 7124323 7124327 7124327 7124681 7124681 7125071 7125066
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 442 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5034 SEWER DISTRICT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5034-000-14-000-000-31-0-00-3300012016/01/000932 2016/01/000932 2016/01/000989 2016/01/000989
01/22/2016 01/22/2016 01/21/2016 01/21/2016
CONTRACT SERVICES
API API API API
13.00 29.54 57.85 29.54
5034-000-14-000-000-31-0-00-330001199,000.00 199,000.00 2016/01/000611 2016/01/000611 2016/01/000612 2016/01/000614 2016/01/000616 2016/01/000616 2016/01/000819 2016/01/000819 2016/01/000822 2016/01/000924 2016/01/000924 2016/01/000924 2016/01/000931 2016/01/000932 2016/01/000932 2016/01/000932 2016/01/000989 2016/01/000989
01/20/2016 01/20/2016 01/19/2016 01/15/2016 01/15/2016 01/15/2016 01/21/2016 01/21/2016 01/21/2016 01/25/2016 01/25/2016 01/25/2016 01/26/2016 01/22/2016 01/22/2016 01/22/2016 01/21/2016 01/21/2016
API API API API API API API API API API API API API API API API API API
7,278.50 2,365.66 88.62 5,020.87 405.62 579.25 24.24 63.51 105.00 55.80 24.24 144.00 913.99 24.24 105.00 63.44 24.24 105.00
5034-000-14-000-000-31-0-00-330001225,000.00 225,000.00 2016/01/000611 2016/01/000612 2016/01/000612 2016/01/000612 2016/01/000614 2016/01/000616 2016/01/000616 2016/01/000616 2016/01/000924 2016/01/000931 2016/01/000932 2016/01/000989 2016/01/000989 2016/01/000989 2016/01/000989 2016/01/000989
01/20/2016 01/19/2016 01/19/2016 01/19/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/25/2016 01/26/2016 01/22/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016
API API API API API API API API API API API API API API API API
31.28 29,202.49 467.95 361.82 852.11 521.33 246.46 211.68 99.00 18,417.24 30.33 130.24 30.33 50.61 45.35 30.50
VND VND VND VND
003988 003842 003842 003842
IN IN IN IN
AM AM AM AM
1-5-2016 1077573 1068116 1064962
CONTRACT SERVICES 17,391.22 17,391.22 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
001046 001046 006059 000217 001585 001046 003842 003842 000185 003842 003842 004065 001585 003842 000185 003842 003842 000185
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB
16-206390 15-206312 7587452-2778-8 1-6-16 12-15-15 12-28-15 1062355 1065566 447906 1071805 1030006 135232 1-20-16 1075004 447572 1078187 1068704 447813
CONTRACT SERVICES 50,759.05 50,759.05 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
001585 000217 006059 012761 000217 001046 001585 012761 004065 000217 003842 004065 003842 003842 003842 003988
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
WESTM 1-13-16 SH 12-16-15 SH 7587453-2778-6 SH 12-22-15 WESTM 12-29-15 SH 12-28-15 SH 12-30-15 WESTM 1-1-2016 SH 135232 SH 1-19-16 SH 1070541 SH 133773 SH 1057802 SH 1061051 SH 1067467 SH 12-11-15
NELDON PEACOCK & SON MILLERS TEXTILE SERV MILLERS TEXTILE SERV MILLERS TEXTILE SERV
00002 00002 00002 00002
181,608.78 CITY OF LIMA UTILITI CITY OF LIMA UTILITI WASTE MANAGEMENT OF AMERICAN ELECTRIC PO DOMINION EAST OHIO CITY OF LIMA UTILITI MILLERS TEXTILE SERV MILLERS TEXTILE SERV ALLOWAY TESTING INC MILLERS TEXTILE SERV MILLERS TEXTILE SERV NW OHIO SECURITY SYS DOMINION EAST OHIO MILLERS TEXTILE SERV ALLOWAY TESTING INC MILLERS TEXTILE SERV MILLERS TEXTILE SERV ALLOWAY TESTING INC
656 526 526 526
0.00 00003 00003 00003 00003 00003 00003 00003 00003 00003 00003 00003 00003 00003 00003 00003 00003 00003 00003
174,240.95 DOMINION EAST OHIO AMERICAN ELECTRIC PO WASTE MANAGEMENT OF UNITED TELEPHONE AMERICAN ELECTRIC PO CITY OF LIMA UTILITI DOMINION EAST OHIO UNITED TELEPHONE NW OHIO SECURITY SYS AMERICAN ELECTRIC PO MILLERS TEXTILE SERV NW OHIO SECURITY SYS MILLERS TEXTILE SERV MILLERS TEXTILE SERV MILLERS TEXTILE SERV NELDON PEACOCK & SON
ACCT ACCT ACCT ACCT
ACCT 284 ACCT 284 ACCT 778 ACCT 075 ACCT 144 ACCT T01 ACCT 526 ACCT 526 12-31-15 ACCT 526 ACCT 526 ACCT ALL ACCT 144 ACCT 526 12-31-15 ACCT 526 ACCT 526 12-31-15 0.00
00004 00004 00004 00004 00004 00004 00004 00004 00004 00004 00004 00004 00004 00004 00004 00004
ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT ACCT
850 077 778 302 079 F17 744 418 ALL 077 526 ALL 526 526 526 652
7125069 7125066 7125345 7125345 100.0%* 7124325 7124324 7124347 7124320 7124327 7124323 7124681 7124681 7124644 7125066 7125066 7125071 7125043 7125066 7125036 7125066 7125345 7125297 100.0%* 7124327 7124320 7124347 7124345 7124320 7124323 7124327 7124345 7125071 7125037 7125066 7125348 7125345 7125345 7125345 7125347
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 443 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5034 SEWER DISTRICT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5034-000-14-000-000-31-0-00-330001-
CONTRACT SERVICES
2016/01/000989 01/21/2016 API
30.33 VND 003842 IN SH 1064279
5034-000-14-000-000-31-0-00-33000155,400.00 55,400.00 2016/01/000612 2016/01/000612 2016/01/000614 2016/01/000616 2016/01/000616 2016/01/000616 2016/01/000616 2016/01/000616 2016/01/000924 2016/01/000924 2016/01/000924 2016/01/000925 2016/01/000931 2016/01/000931 2016/01/000932 2016/01/000932 2016/01/000989
01/19/2016 01/19/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/25/2016 01/25/2016 01/25/2016 01/26/2016 01/26/2016 01/26/2016 01/22/2016 01/22/2016 01/21/2016
API API API API API API API API API API API API API API API API API
19.80 88.79 928.15 64.52 75.21 322.90 1,115.00 555.65 34.25 34.25 121.50 472.95 557.50 86.16 575.00 12.00 6.75
CONTRACT SERVICES 5,070.38 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
5034-000-14-000-000-31-0-00-33060154,500.00 54,500.00 2016/01/000819 2016/01/000930 2016/01/000932 2016/01/000989 2016/01/000989
01/21/2016 01/25/2016 01/22/2016 01/21/2016 01/21/2016
API API API API API
66.00 79.50 172.49 1,080.00 374.99
012761 017424 000217 001046 006383 001585 012761 012761 003988 003988 004065 005275 001585 006383 009156 004258 003988
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
011687 000736 006056 001799 000506
IN IN IN IN IN
5,070.38
MO 1-4-16 MO 287262725541X0113 MO 1-6-16 MO 12-14-15 MO 1-1-2016 MO 12-15-15 MO 1-1-16 MO2 1-4-16 MO 1151309 1-14-16 MO 1146018 12-17-15 MO 135232 MO 010000137741 MO 1-20-16 MO 2-1-2016 BM 17088 MO 102727 MO 12-30-15
REPAIRS-CONTRACTS 1,772.98 VND VND VND VND VND
MILLERS TEXTILE SERV 00004 ACCT 526
1,772.98
VM 22357 LS44 54670 BM 5453-67371 SM 727863 SM 2930
50,329.62 UNITED TELEPHONE THE OHIO BELL TELEPH AMERICAN ELECTRIC PO CITY OF LIMA UTILITI WATCH TV DOMINION EAST OHIO UNITED TELEPHONE UNITED TELEPHONE NELDON PEACOCK & SON NELDON PEACOCK & SON NW OHIO SECURITY SYS SPHERION DOMINION EAST OHIO WATCH TV KLEMAN SERVICES LLC OHIO UTILITIES PROTE NELDON PEACOCK & SON 10,227.02 L & M TIRE, LLC BROWNS HEATING COOLI WASHAM PLUMBING HEAT ERNST ENTERPRISES IN BARRY ELECTRONICS,
0.00 00005 00005 00005 00005 00005 00005 00005 00005 00005 00005 00005 00005 00005 00005 00001 00005 00005
ACCT 302 ACCT 287 ACCT 074 ACCT Q01 ACCT 200 ACCT 150 ACCT 420 ACCT 302 ACCT 638 ACCT 638 ACCT ALL 1-17-201 ACCT 150 ACCT 200 1-1-2016 ACCT 344 ACCT 638
42,500.00 00001 00001 00001 00001 00001
1-8-2016 12-31-20 1-15-201 ACCT 000 12-16-20
7125345 100.0%* 7124345 7124336 7124320 7124323 7124348 7124327 7124345 7124345 7125069 7125069 7125071 7125079 7125043 7125089 7125046 7125072 7125347 22.0%* 7124666 7125039 7125088 7125318 7125302
5034-000-14-000-000-31-0-00-3306019,500.00 9,500.00
REPAIRS-CONTRACTS 0.00
0.00
3,100.99
6,399.01
32.6%*
5034-000-14-000-000-31-0-00-33060115,000.00 15,000.00
REPAIRS-CONTRACTS 0.00
0.00
2,000.00
13,000.00
13.3%*
5034-000-14-000-000-31-0-00-33060112,500.00 12,500.00
REPAIRS-CONTRACTS 142.50
142.50
4,369.50
7,988.00
36.1%*
2016/01/000989 01/21/2016 API
142.50 VND 003298 IN SH 172957
LIPPINCOTT PLUMBING
00004 12-1-201
7125332
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 444 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5034 SEWER DISTRICT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5034-000-14-000-000-31-0-00-3306012,000.00 2,000.00
REPAIRS-CONTRACTS 0.00
5034-000-14-000-000-31-0-00-34031020,000.00 20,000.00
SERVICES - LEGAL 1,248.75
2016/01/000822 01/21/2016 API
0.00
1,000.00
1,000.00
50.0%*
1,248.75
8,751.25
10,000.00
50.0%*
1,248.75 VND 001641 IN MO 12-31-15
FISHEL-HASS-KIM-
5034-000-14-000-000-31-0-00-34047069,100.00 69,100.00
SERVICES-SEWAGE DISPOSAL 0.00 0.00
5034-000-14-000-000-31-0-00-3604055,000.00 5,000.00
TRAVEL & EXPENSES 0.00
5034-000-14-000-000-31-0-00-3604051,000.00 1,000.00
00005 ACCT 961
7124640
69,100.00
0.00
100.0%*
0.00
2,000.00
3,000.00
40.0%*
TRAVEL & EXPENSES 0.00
0.00
500.00
500.00
50.0%*
5034-000-14-000-000-31-0-00-3604051,000.00 1,000.00
TRAVEL & EXPENSES 0.00
0.00
500.00
500.00
50.0%*
5034-000-14-000-000-31-0-00-3604052,000.00 2,000.00
TRAVEL & EXPENSES 0.00
0.00
1,000.00
1,000.00
50.0%*
5034-000-14-000-000-31-0-00-3604055,000.00 5,000.00
TRAVEL & EXPENSES 0.00
0.00
2,000.00
3,000.00
40.0%*
5034-000-14-000-000-31-0-00-3703752,500.00 2,500.00
RECOUPMENT PAYMENTS 0.00
0.00
0.00
2,500.00
FINDLAY RD SEWAGE SERVICES 19,027.52 19,027.52
245,972.48
0.00
5034-000-14-000-000-31-0-00-370519265,000.00 265,000.00 2016/01/000612 01/19/2016 API
19,027.52 VND 001046 IN LS41 11-30-2015
5034-000-14-000-000-31-0-00-370615108,000.00 108,000.00
COST ALLOCATION 0.00
0.00
CITY OF LIMA UTILITI 00005 ACCT M02 108,000.00
0.00
.0%
100.0%* 7124323 100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 445 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5034 SEWER DISTRICT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5034-000-14-000-000-31-0-00-3707305,000.00 5,000.00
HEALTH & SAFETY 0.00
5034-000-14-000-000-31-0-00-3808015,000.00 5,000.00
TRAINING 170.00
2016/01/000989 01/21/2016 API
0.00
5,000.00
0.00
100.0%*
170.00
1,830.00
3,000.00
40.0%*
170.00 VND 005552 IN SM 122015-66
THE CRAUN LIEBING CO 00001 12-18-20
7125365
5034-000-14-000-000-31-0-00-3808013,000.00 3,000.00
TRAINING 0.00
0.00
1,000.00
2,000.00
33.3%*
5034-000-14-000-000-31-0-00-3808012,000.00 2,000.00
TRAINING 78.00
78.00
922.00
1,000.00
50.0%*
2016/01/000819 01/21/2016 API 2016/01/000819 01/21/2016 API
39.00 VND 000185 IN AB 32354 39.00 VND 000185 IN AB 32355
ALLOWAY TESTING INC ALLOWAY TESTING INC
00003 12-9-201 00003 12-9-201
7124644 7124644
5034-000-14-000-000-31-0-00-3808013,000.00 3,000.00
TRAINING 0.00
0.00
1,000.00
2,000.00
33.3%*
5034-000-14-000-000-31-0-00-3808017,000.00 7,000.00
TRAINING 0.00
0.00
2,000.00
5,000.00
28.6%*
122,292.19
122,292.19
1,181,320.80
104,387.01
3,449.83
8,550.17
54,000.00
TOTAL SERVICES 1,408,000.00
1,408,000.00
92.6%
41 CAPITAL OUTLAY _________________________________________ 5034-000-14-000-000-41-0-00-41040066,000.00 66,000.00 2016/01/000819 2016/01/000822 2016/01/000924 2016/01/000924 2016/01/000924 2016/01/000932 2016/01/000989
01/21/2016 01/21/2016 01/25/2016 01/25/2016 01/25/2016 01/22/2016 01/21/2016
API API API API API API API
600.00 186.96 325.56 210.38 1,216.99 646.83 263.11
EQUIPMENT 3,449.83 VND VND VND VND VND VND VND
002819 016096 006024 005060 004058 003713 003360
IN IN IN IN IN IN IN
VM VM VM SM SM SM SM
KS34683 827603032386 9914076758 1-22-2016 15605 1-7-16 8811 56435
KALIDA TRUCK EQUIPME PPG ARCHITECTURAL W W GRAINGER INC SEARS COMMERCIAL NOTT MOTOR SALES MENARD INC LOWES COMPANIES INC
00001 00001 00001 00001 00001 00001 00001
ACCT 103 ACCT 305 ACCT 844 ACCT 540 1-7-2016 ACCT 318 ACCT 980
18.2%* 7124663 7124689 7125087 7125078 7125070 7125064 7125336
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 446 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5034 SEWER DISTRICT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5034-000-14-000-000-41-0-00-4104004,000.00 4,000.00
EQUIPMENT 0.00
0.00
1,000.00
3,000.00
25.0%*
5034-000-14-000-000-41-0-00-41040010,000.00 10,000.00
EQUIPMENT 0.00
0.00
3,000.00
7,000.00
30.0%*
5034-000-14-000-000-41-0-00-4104005,200.00 5,200.00
EQUIPMENT 0.00
0.00
3,000.00
2,200.00
57.7%*
5034-000-14-000-000-41-0-00-4104002,500.00 2,500.00
EQUIPMENT 0.00
0.00
1,000.00
1,500.00
40.0%*
3,449.83
3,449.83
16,550.17
67,700.00
22.8%
REFUNDS 0.00
0.00
1,000.00
0.00
100.0%*
0.00
0.00
1,000.00
0.00
100.0%
TRANSFER OUT 0.00
0.00
0.00
4,000,000.00
.0%
TOTAL CAPITAL OUTLAY 87,700.00
87,700.00
55 OTHER FINANCING USES _________________________________________ 5034-000-14-000-000-55-0-00-3808251,000.00 1,000.00
TOTAL OTHER FINANCING USES 1,000.00
1,000.00
93 TRANSFER OUT _________________________________________ 5034-000-14-000-000-93-0-00-9300014,000,000.00 4,000,000.00
TOTAL TRANSFER OUT 4,000,000.00
4,000,000.00
0.00
0.00
0.00
4,000,000.00
.0%
TOTAL UNDEFINED 8,273,126.00
8,273,126.00
325,114.31
325,114.31
1,337,304.23
6,610,707.46
20.1%
TOTAL UNDEFINED 8,273,126.00
8,273,126.00
325,114.31
325,114.31
1,337,304.23
6,610,707.46
20.1%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 447 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5034 SEWER DISTRICT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SEWER DISTRICT FUND 8,273,126.00
8,273,126.00
325,114.31
325,114.31
1,337,304.23
6,610,707.46
TOTAL EXPENSES 8,273,126.00
8,273,126.00
325,114.31
325,114.31
1,337,304.23
6,610,707.46
10,000.00
0.00
3,890,000.00
.3%
20.1%
5035 SURPLUS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 93 TRANSFER OUT _________________________________________ 5035-000-14-000-000-93-0-00-9300013,900,000.00 3,900,000.00 2016/01/000604 01/21/2016 GEN 2016/01/001025 01/29/2016 GEN TOTAL TRANSFER OUT 3,900,000.00
TRANSFER OUT 10,000.00
120,000.00 REF -110,000.00 REF CORR
3,900,000.00
10,000.00
RES #24-16 CORR 1/21/16 J/E
10,000.00
0.00
3,890,000.00
.3%
ADVANCE OUT 0.00
0.00
0.00
200,000.00
.0%
94 ADVANCE OUT _________________________________________ 5035-000-14-000-000-94-0-00-940001200,000.00 200,000.00
TOTAL ADVANCE OUT 200,000.00
200,000.00
0.00
0.00
0.00
200,000.00
.0%
TOTAL UNDEFINED 4,100,000.00
4,100,000.00
10,000.00
10,000.00
0.00
4,090,000.00
.2%
TOTAL UNDEFINED 4,100,000.00
4,100,000.00
10,000.00
10,000.00
0.00
4,090,000.00
.2%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 448 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5035 SURPLUS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SURPLUS 4,100,000.00 TOTAL EXPENSES 4,100,000.00
4,100,000.00
10,000.00
10,000.00
0.00
4,090,000.00
.2%
4,100,000.00
10,000.00
10,000.00
0.00
4,090,000.00
SUNDRY 0.00
0.00
0.00
5,000.00
.0%
0.00
0.00
0.00
5,000.00
.0%
0.00
0.00
5,000.00
.0%
5036 COUNTY WATER FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 5036-000-14-000-000-21-0-00-2190995,000.00 5,000.00
TOTAL MATERIALS & SUPPLIES 5,000.00
5,000.00
31 SERVICES _________________________________________ 5036-000-14-000-000-31-0-00-3300015,000.00 5,000.00
CONTRACT SERVICES 0.00
TOTAL SERVICES 5,000.00
5,000.00
0.00
0.00
0.00
5,000.00
.0%
TOTAL UNDEFINED 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL UNDEFINED 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL COUNTY WATER FUND 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
10,000.00
0.00
0.00
0.00
10,000.00
TOTAL EXPENSES 10,000.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 449 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5037 STORMWATER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5037 STORMWATER _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 5037-000-14-000-000-31-0-00-3300023,000.00 3,000.00
CONTRACT REVIEW 0.00
0.00
0.00
3,000.00
.0%
5037-000-14-000-000-31-0-00-3705053,000.00 3,000.00
COUNTY ENGINEER REVIEW 0.00 0.00
0.00
3,000.00
.0%
TOTAL SERVICES 6,000.00
6,000.00
0.00
0.00
0.00
6,000.00
.0%
TOTAL UNDEFINED 6,000.00
6,000.00
0.00
0.00
0.00
6,000.00
.0%
TOTAL UNDEFINED 6,000.00
6,000.00
0.00
0.00
0.00
6,000.00
.0%
TOTAL STORMWATER 6,000.00
6,000.00
0.00
0.00
0.00
6,000.00
.0%
6,000.00
0.00
0.00
0.00
6,000.00
TOTAL EXPENSES 6,000.00
5303 BOND RESERV/SEWER REVENUE BD _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 450 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5303 BOND RESERV/SEWER REVENUE BD ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5303-000-51-000-000-52-0-00-800002360,000.00 360,000.00
TOTAL BOND PRINCIPAL 360,000.00
360,000.00
BOND PRINCIPAL 0.00
0.00
0.00
360,000.00
.0%
0.00
0.00
360,000.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
24,000.00
.0%
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 5303-000-51-000-000-53-0-00-80010024,000.00 24,000.00
TOTAL INTEREST AND FISCAL CHAR 24,000.00 24,000.00
0.00
0.00
0.00
24,000.00
.0%
TOTAL UNDEFINED 384,000.00
384,000.00
0.00
0.00
0.00
384,000.00
.0%
TOTAL UNDEFINED 384,000.00
384,000.00
0.00
0.00
0.00
384,000.00
.0%
TOTAL BOND RESERV/SEWER REVENU 384,000.00 384,000.00
0.00
0.00
0.00
384,000.00
.0%
0.00
0.00
0.00
384,000.00
0.00
0.00
10,100.00
TOTAL EXPENSES 384,000.00
384,000.00
5308 CAPITAL DEBT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 52 BOND PRINCIPAL _________________________________________ 5308-000-51-000-000-52-0-00-80000510,100.00 10,100.00
PRINCIPAL 0.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 451 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5308 CAPITAL DEBT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5308-000-51-000-000-52-0-00-800005111,900.00 111,900.00
PRINCIPAL 0.00
0.00
0.00
111,900.00
.0%
5308-000-51-000-000-52-0-00-800005454,000.00 454,000.00
PRINCIPAL 0.00
0.00
0.00
454,000.00
.0%
5308-000-51-000-000-52-0-00-80000517,500.00 17,500.00
PRINCIPAL 0.00
0.00
0.00
17,500.00
.0%
5308-000-51-000-000-52-0-00-80000531,000.00 31,000.00
PRINCIPAL 0.00
0.00
0.00
31,000.00
.0%
5308-000-51-000-000-52-0-00-800005312,500.00 312,500.00
PRINCIPAL 0.00
0.00
0.00
312,500.00
.0%
5308-000-51-000-000-52-0-00-800005696,000.00 696,000.00
OWDA PRINCIPAL 0.00
0.00
0.00
696,000.00
.0%
5308-000-51-000-000-52-0-00-80000586,000.00 86,000.00
OWDA PRINCIPAL 0.00
0.00
0.00
86,000.00
.0%
5308-000-51-000-000-52-0-00-800100682,500.00 682,500.00
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
682,500.00
.0%
0.00
0.00
2,401,500.00
.0%
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
62,000.00
.0%
TOTAL BOND PRINCIPAL 2,401,500.00
2,401,500.00
0.00
53 INTEREST AND FISCAL CHARGES _________________________________________ 5308-000-51-000-000-53-0-00-80010062,000.00 62,000.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 452 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5308 CAPITAL DEBT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5308-000-51-000-000-53-0-00-800100700.00
700.00
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
700.00
.0%
5308-000-51-000-000-53-0-00-8001004,600.00 4,600.00
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
4,600.00
.0%
5308-000-51-000-000-53-0-00-80010042,000.00 42,000.00
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
42,000.00
.0%
5308-000-51-000-000-53-0-00-8001005,000.00 5,000.00
INTEREST & FISCAL CHARGES 0.00 0.00
0.00
5,000.00
.0%
TOTAL INTEREST AND FISCAL CHAR 114,300.00 114,300.00
0.00
0.00
0.00
114,300.00
.0%
TOTAL UNDEFINED 2,515,800.00
2,515,800.00
0.00
0.00
0.00
2,515,800.00
.0%
TOTAL UNDEFINED 2,515,800.00
2,515,800.00
0.00
0.00
0.00
2,515,800.00
.0%
TOTAL CAPITAL DEBT 2,515,800.00
2,515,800.00
0.00
0.00
0.00
2,515,800.00
.0%
2,515,800.00
0.00
0.00
0.00
2,515,800.00
SUNDRY 0.00
0.00
0.00
10,000.00
TOTAL EXPENSES 2,515,800.00
5401 SHAWNEE #2 WWTP CIP _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 5401-000-14-000-000-21-0-00-21909910,000.00 10,000.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 453 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5401 SHAWNEE #2 WWTP CIP ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
CONTRACT SERVICES 39,500.00 39,500.00
93,774.50
0.00
.0%
31 SERVICES _________________________________________ 5401-000-14-000-000-31-0-00-3300010.00 133,274.50 2016/01/000929 01/21/2016 API
39,500.00 VND 005907 IN 37673720
URS CORPORATION OHIO C-SHAWNEE WWTP
100.0%* 7125085
TOTAL SERVICES 0.00
133,274.50
39,500.00
39,500.00
93,774.50
0.00
100.0%
0.00
211,630.46
0.00
100.0%*
0.00
0.00
211,630.46
0.00
100.0%
ADVANCE OUT 0.00
0.00
0.00
8,745.00
.0%
41 CAPITAL OUTLAY _________________________________________ 5401-000-14-000-000-41-0-00-4102000.00 211,630.46
TOTAL CAPITAL OUTLAY 0.00
211,630.46
CONTRACTS-PROJECTS 0.00
94 ADVANCE OUT _________________________________________ 5401-000-51-000-000-94-0-00-9400018,745.00 8,745.00
TOTAL ADVANCE OUT 8,745.00
8,745.00
0.00
0.00
0.00
8,745.00
.0%
TOTAL UNDEFINED 18,745.00
363,649.96
39,500.00
39,500.00
305,404.96
18,745.00
94.8%
TOTAL UNDEFINED 18,745.00
363,649.96
39,500.00
39,500.00
305,404.96
18,745.00
94.8%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 454 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5401 SHAWNEE #2 WWTP CIP ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SHAWNEE #2 WWTP CIP 18,745.00
363,649.96
39,500.00
39,500.00
305,404.96
18,745.00
TOTAL EXPENSES 18,745.00
363,649.96
39,500.00
39,500.00
305,404.96
18,745.00
SUNDRY 0.00
0.00
0.00
5,000.00
.0%
0.00
0.00
0.00
5,000.00
.0%
0.00
9,987.90
98,000.00
9.2%*
0.00
9,987.90
98,000.00
9.2%
0.00
0.00
479,500.00
.0%
94.8%
5405 WWC CIP _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 5405-000-14-000-000-21-0-00-2190995,000.00 5,000.00
TOTAL MATERIALS & SUPPLIES 5,000.00
5,000.00
31 SERVICES _________________________________________ 5405-000-14-000-000-31-0-00-33000198,000.00 107,987.90
TOTAL SERVICES 98,000.00
107,987.90
CONTRACT SERVICES 0.00
0.00
41 CAPITAL OUTLAY _________________________________________ 5405-000-14-000-000-41-0-00-410200479,500.00 479,500.00
CONTRACTS-PROJECTS 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 455 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5405 WWC CIP ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 479,500.00
479,500.00
0.00
0.00
0.00
479,500.00
.0%
TOTAL UNDEFINED 582,500.00
592,487.90
0.00
0.00
9,987.90
582,500.00
1.7%
TOTAL UNDEFINED 582,500.00
592,487.90
0.00
0.00
9,987.90
582,500.00
1.7%
TOTAL WWC CIP 582,500.00
592,487.90
0.00
0.00
9,987.90
582,500.00
1.7%
592,487.90
0.00
0.00
9,987.90
582,500.00
0.00
34,118.36
15,000.00
69.5%*
TOTAL EXPENSES 582,500.00
5407 PLANNING _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 5407-000-14-000-000-31-0-00-33000115,000.00 49,118.36
CONTRACT SERVICES 0.00
TOTAL SERVICES 15,000.00
49,118.36
0.00
0.00
34,118.36
15,000.00
69.5%
TOTAL UNDEFINED 15,000.00
49,118.36
0.00
0.00
34,118.36
15,000.00
69.5%
TOTAL UNDEFINED 15,000.00
49,118.36
0.00
0.00
34,118.36
15,000.00
69.5%
TOTAL PLANNING 15,000.00
49,118.36
0.00
0.00
34,118.36
15,000.00
69.5%
49,118.36
0.00
0.00
34,118.36
15,000.00
TOTAL EXPENSES 15,000.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 456 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5408 SHAWNEE I & I INVESTIGATIONS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 5408 SHAWNEE I & I INVESTIGATIONS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 5408-000-14-000-000-21-0-00-21909910,000.00 18,800.00
TOTAL MATERIALS & SUPPLIES 10,000.00
18,800.00
SUNDRY 0.00
0.00
8,800.00
10,000.00
46.8%*
0.00
0.00
8,800.00
10,000.00
46.8%
0.00
26,550.00
0.00
100.0%*
0.00
26,550.00
0.00
100.0%
0.00
924,196.03
100,000.00
90.2%*
31 SERVICES _________________________________________ 5408-000-14-000-000-31-0-00-3300010.00 26,550.00
CONTRACT SERVICES 0.00
TOTAL SERVICES 0.00
26,550.00
0.00
41 CAPITAL OUTLAY _________________________________________ 5408-000-14-000-000-41-0-00-410200100,000.00 1,024,196.03
CONTRACTS-PROJECTS 0.00
TOTAL CAPITAL OUTLAY 100,000.00
1,024,196.03
0.00
0.00
924,196.03
100,000.00
90.2%
TOTAL UNDEFINED 110,000.00
1,069,546.03
0.00
0.00
959,546.03
110,000.00
89.7%
TOTAL UNDEFINED
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 457 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5408 SHAWNEE I & I INVESTIGATIONS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 110,000.00
1,069,546.03
0.00
0.00
959,546.03
110,000.00
89.7%
TOTAL SHAWNEE I & I INVESTIGAT 110,000.00 1,069,546.03
0.00
0.00
959,546.03
110,000.00
89.7%
0.00
0.00
959,546.03
110,000.00
TOTAL EXPENSES 110,000.00
1,069,546.03
5435 REPLACEMENT & IMPROVEMENT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 5435-000-14-000-000-31-0-00-33000118,000.00 18,000.00
CONTRACT SERVICES 0.00
0.00
0.00
18,000.00
.0%
5435-000-14-000-000-31-0-00-33000120,000.00 20,000.00
CONTRACT SERVICES 0.00
0.00
0.00
20,000.00
.0%
5435-000-14-000-000-31-0-00-33060149,000.00 49,000.00
REPAIRS-CONTRACTS 0.00
0.00
0.00
49,000.00
.0%
5435-000-14-000-000-31-0-00-3306015,000.00 5,000.00
REPAIRS-CONTRACTS 0.00
0.00
0.00
5,000.00
.0%
5435-000-14-000-000-31-0-00-33060110,000.00 10,000.00
REPAIRS-CONTRACTS 0.00
0.00
9,508.00
492.00
0.00
9,508.00
92,492.00
TOTAL SERVICES 102,000.00
102,000.00
0.00
41 CAPITAL OUTLAY _________________________________________ 5435-000-14-000-000-41-0-00-410400-
EQUIPMENT
95.1%*
9.3%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 458 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
5435 REPLACEMENT & IMPROVEMENT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 282,600.00
282,600.00
0.00
0.00
0.00
282,600.00
.0%
5435-000-14-000-000-41-0-00-4104005,000.00 5,000.00
EQUIPMENT 0.00
0.00
0.00
5,000.00
.0%
5435-000-14-000-000-41-0-00-41040058,500.00 58,500.00
EQUIPMENT 0.00
0.00
0.00
58,500.00
.0%
TOTAL CAPITAL OUTLAY 346,100.00
346,100.00
0.00
0.00
0.00
346,100.00
.0%
TOTAL UNDEFINED 448,100.00
448,100.00
0.00
0.00
9,508.00
438,592.00
2.1%
TOTAL UNDEFINED 448,100.00
448,100.00
0.00
0.00
9,508.00
438,592.00
2.1%
TOTAL REPLACEMENT & IMPROVEMEN 448,100.00 448,100.00
0.00
0.00
9,508.00
438,592.00
2.1%
0.00
0.00
9,508.00
438,592.00
750.22
0.00
-750.22
TOTAL EXPENSES 448,100.00
448,100.00
8007 WOMENS CRISIS CENTER _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 8007-000-15-000-000-31-0-00-3700010.00 2016/01/000844 01/25/2016 API
0.00
ASSISTANCE 750.22
750.22 VND 001198 IN 0116CC
CROSSROADS CRISIS CE JANUARY CRISIS
100.0%* 7124722
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 459 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8007 WOMENS CRISIS CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8007-000-15-000-000-31-0-00-3703910.00
0.00
2016/01/000844 01/25/2016 API
SAMARITAN HOUSE 321.53
321.53
321.53 VND 004973 IN 0116CC
0.00 SAMARITAN HOUSE
-321.53 JANUARY CRISIS
100.0%* 7124752
TOTAL SERVICES 0.00
0.00
1,071.75
1,071.75
0.00
-1,071.75
100.0%
0.00
0.00
1,071.75
1,071.75
0.00
-1,071.75
100.0%
0.00
0.00
1,071.75
1,071.75
0.00
-1,071.75
100.0%
0.00
1,071.75
1,071.75
0.00
-1,071.75
100.0%
0.00
1,071.75
1,071.75
0.00
-1,071.75
SALARY - EMPLOYEES 24,616.06 24,616.06
0.00
370,330.94
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL WOMENS CRISIS CENTER 0.00 TOTAL EXPENSES 0.00
8009 MENTAL HEALTH/RECOVERY SVCS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8009-000-15-000-000-17-0-00-170005394,947.00 394,947.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
12,308.03 REF 011316 12,308.03 REF 012716
8009-000-15-000-000-17-0-00-17100155,293.00 55,293.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 3,446.26
1,723.13 REF 011316 1,723.13 REF 012716
WARRANT=011316 WARRANT=012716 3,446.26
0.00 WARRANT=011316 WARRANT=012716
6.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 51,846.74 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
6.2%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 460 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8009 MENTAL HEALTH/RECOVERY SVCS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8009-000-15-000-000-17-0-00-1720015,727.00 5,727.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 344.83
172.69 REF 011316 172.14 REF 012716
8009-000-15-000-000-17-0-00-1730012,741.00 2,741.00
01/13/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/27/2016
PRJ API API API API API PRJ
MEDICAL PREMIUMS 20,828.26
1.02 4,123.01 4,420.00 4,420.00 2,210.00 5,653.21 1.02
REF VND VND VND VND VND REF
8009-000-15-000-000-17-0-00-1750031,679.00 1,679.00
TOTAL PERSONAL SERVICES 549,882.00
011316 003774 006862 000264 015876 005440 012716
IN IN IN IN IN
20,828.26
49,235.41
49,235.41
5,382.17
6.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
2,741.00
44,346.79
24,319.95
WARRANT=011316 MICHAEL SCHOENHOFER/ CHRIS KARCZ AMY MORMAN KELLY J MONROE T & C ASSOCIATES LLC WARRANT=012716
1-14-2016 1-14-2016 1-14-2016 1-14-2016 2-16
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
549,882.00
0.00 WARRANT=011316 WARRANT=012716
WORKMEN'S COMPENSATION 0.00 0.00
8009-000-15-000-000-17-0-00-17500189,495.00 89,495.00 2016/01/000124 2016/01/000290 2016/01/000290 2016/01/000290 2016/01/000290 2016/01/000426 2016/01/000704
344.83
RUN=1 BIWEEKLY HEALTH INSURAN HEALTH INSURAN HEALTH INSURAN HEALTH INSURAN GROUP # 918899 RUN=1 BIWEEKLY
.0%
72.8%* 7123694 7123691 7123690 7123693 7123955
0.00
1,679.00
.0%
44,346.79
456,299.80
17.0%
9,910.13
10,011.00
21 MATERIALS & SUPPLIES _________________________________________ 8009-000-15-000-000-21-0-00-21000120,011.00 20,011.00 2016/01/000426 01/14/2016 API 2016/01/000426 01/14/2016 API 2016/01/000426 01/14/2016 API
SUPPLIES - GENERAL 89.87 19.58 VND 001918 IN 815344 56.29 VND 001918 IN 808600 14.00 VND 003988 IN 136-6680
8009-000-15-000-000-21-0-00-21909994,013.00 94,013.00 2016/01/000426 2016/01/000426 2016/01/000426 2016/01/000426 2016/01/000428 2016/01/000428
01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016
API API API API API API
89.87
306.66 294.22 140.00 380.09 120.00 60.00
SUNDRY 3,672.23 VND VND VND VND VND VND
002269 005669 006967 016854 000996 003774
IN IN IN IN IN IN
FRIENDS BUSINESS SOU INV 815344 SUP FRIENDS BUSINESS SOU INV 808600 SUP NELDON PEACOCK & SON ACCT 60342 WAT 3,672.23
104149 12-19 122215 293905469 2577 3341820141
6,327.77 IMPACT NETWORK SOLUT TIME WARNER CABLE DEX ONE KONICA MINOLTA PREM CHRISTIAN A INSKEEP MICHAEL SCHOENHOFER/
84,013.00 INV 104149 PHO ACCT 10202-727 ACCT 300197331 INV 293905469 INV 2577 ANNUA CELL PHON
50.0%* 7123940 7123940 7123950 10.6%* 7123942 7123957 7123937 7123945 7123931 7123947
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 461 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8009 MENTAL HEALTH/RECOVERY SVCS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8009-000-15-000-000-21-0-00-2190992016/01/000428 2016/01/000428 2016/01/000676 2016/01/000990 2016/01/000990 2016/01/000990
01/14/2016 01/14/2016 01/19/2016 01/20/2016 01/20/2016 01/20/2016
SUNDRY
API API API API API API
TOTAL MATERIALS & SUPPLIES 114,024.00
60.00 60.00 1,050.00 311.26 140.00 750.00
VND VND VND VND VND VND
114,024.00
006862 015876 006862 002269 006967 014206
IN IN IN IN IN IN
3,762.10
3341304997 3339048004 11216 104415 11216 2016
CHRIS KARCZ KELLY J MONROE CHRIS KARCZ IMPACT NETWORK SOLUT DEX ONE ALCOHOL AND DRUG ABU
CELL PHONE CELL PHONE REGISTRATION F INV 104415 PHO ACCT 300197331 2016 MEMBERSHI
3,762.10
16,237.90
94,024.00
CONTRACT SERVICES 578,863.82 578,863.82
1,302,354.18
6,063,833.00
7123930 7123943 7124380 7125324 7125313 7125293
17.5%
31 SERVICES _________________________________________ 8009-000-15-000-000-31-0-00-3300017,945,051.00 7,945,051.00 2016/01/000426 2016/01/000426 2016/01/000426 2016/01/000426 2016/01/000426 2016/01/000426 2016/01/000426 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428
01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API API API
150.32 141.43 650.95 149.77 157.35 200.06 300.00 400.00 56,170.47 76,663.82 49,899.20 11,285.82 10,911.67 102,243.66 1,672.11 2,047.50 5,438.58 18,951.47 18,042.61 24,975.96 17,452.26 100.00 2,162.00 41.56 16,735.65 1.46 4,355.11 2,739.94
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
000217 000217 000217 001585 004065 006059 017911 000753 001078 001078 001078 001078 001078 001078 001078 001078 001078 001078 001078 001078 001078 002974 003195 003842 004048 004048 004048 004048
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
1516 123115 121115 1215 136121 758756927789 1-16 635352 205332 205333 205334 205335 205336 205337 205377 205378 205375 348 355 361 01215 1215 4706 1061700 1716 348 34815 355
AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO DOMINION EAST OHIO NW OHIO SECURITY SYS WASTE MANAGEMENT OF THOMAS BOWMAN BUCKEYE EXTERMINATIN COLEMAN PROFESSIONAL COLEMAN PROFESSIONAL COLEMAN PROFESSIONAL COLEMAN PROFESSIONAL COLEMAN PROFESSIONAL COLEMAN PROFESSIONAL COLEMAN PROFESSIONAL COLEMAN PROFESSIONAL COLEMAN PROFESSIONAL COLEMAN PROFESSIONAL COLEMAN PROFESSIONAL COLEMAN PROFESSIONAL COLEMAN PROFESSIONAL KEVIN WILKERSON LIMA ALLEN CO RPC MILLERS TEXTILE SERV FAMILY RESOURCE FAMILY RESOURCE FAMILY RESOURCE FAMILY RESOURCE
ACCT 079321009 ACCT 076221009 ACCT 072284865 ACCT 750005493 INV 136121 SEC INV 7587569277 JANUARY 2016 C INV 6-35352 BE INV 205332 COM INV 205333 CRI INV 205334 CRI INV 205335 INT INV 205336 CHA INV 205337 PAY INV 205377 ADJ INV 205378 ADJ INV 205376 ADJ NON MCD MH/DA NON MCD MH/DA NON MCD MH/DA NON MCD MH/DA DCEMBER DEBRIS SUSTAINABILITY INV 1061700 CA FEBRUARY 16 DI NON MCD MH JUL NON MCD MH/DA NON MCD MH/DA
23.7%* 7123925 7123925 7123925 7123938 7123951 7123959 7123956 7123928 7123932 7123932 7123932 7123932 7123932 7123932 7123932 7123932 7123932 7123935 7123934 7123936 7123933 7123944 7123946 7123948 7123939 7123939 7123939 7123939
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
FOR 2016 01
|P 462 |glytdbud
JOURNAL DETAIL 2016
1 TO 2016
1
8009 MENTAL HEALTH/RECOVERY SVCS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8009-000-15-000-000-31-0-00-3300012016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000428 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000676 2016/01/000990 2016/01/000990 2016/01/000990 2016/01/000990 2016/01/000990 2016/01/000990 2016/01/000990 2016/01/000990 2016/01/000990 2016/01/000990
01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API
CONTRACT SERVICES 2,608.03 2,570.38 38,520.80 867.90 240.00 1,311.30 8,168.22 4,135.35 5,000.00 375.00 200.00 1,600.00 240.00 10,300.00 195.65 3,492.84 1,500.00 3,677.70 346.50 195.65 440.00 935.40 2,963.25 6.35 60.36 181.08 140.70 36.62 60.36 784.68 845.04 286.52 60.36 674.16 60.36 20.00 623.35 737.37 39.29 92.32 4,500.00 21,643.94 4,000.00 100.00 649.34 129.99
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
004048 004048 005262 005262 005960 012694 013165 013165 013165 013502 016629 017318 005960 017207 011747 016344 017205 005808 015923 011747 011197 015768 015768 002127 015188 015188 015188 015188 015188 015188 015188 015188 015188 015188 015188 012190 000217 001585 001046 001046 015003 013489 017318 015924 004048 005262
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
00516 01216 123115 NON 7183-112415 5394 11-12 1215 1-16 0730 23458 25313 7183-121515 55411 21913 1216 216 123115 71 21938 8425 2547 2545 775 123 VINE 309 HIGH MAIN S MS UNION S 529 E 799MS 811 MS 814 US 819MS 821 MS 720 011416 11216 010416 01416 759 216 25397 21601045 019 019
FAMILY RESOURCE FAMILY RESOURCE SPECIALIZED ALTERNAT SPECIALIZED ALTERNAT VETERANS MEMORIAL CI SIGN SOLUTIONS, INC MR COMFORT INC MR COMFORT INC MR COMFORT INC CARROLL R CREIGHTON GREGORY S DUPONT ARROWHEAD VETERANS MEMORIAL CI CARDON HEALTHCARE ALL PRO ELEVATOR, IN HARDIN COUNTY REBECCA BROWNING DAVE YOST CHRISTINA SHAYNAKALL PRO ELEVATOR, IN CARLA B DAVIS PAXIS INSTITUTE PAXIS INSTITUTE HARDIN CO TREASURER ALLEN COUNTY TREASUR ALLEN COUNTY TREASUR ALLEN COUNTY TREASUR ALLEN COUNTY TREASUR ALLEN COUNTY TREASUR ALLEN COUNTY TREASUR ALLEN COUNTY TREASUR ALLEN COUNTY TREASUR ALLEN COUNTY TREASUR ALLEN COUNTY TREASUR ALLEN COUNTY TREASUR AUGLAIZE COUNTY TREA AMERICAN ELECTRIC PO DOMINION EAST OHIO CITY OF LIMA UTILITI CITY OF LIMA UTILITI MODO MEDIA THE PARTNERSHIP FOR ARROWHEAD INTERNATIONAL FAMILY RESOURCE SPECIALIZED ALTERNAT
NON MCD MH/DA NON MCD MH/DA JULY - DECEMBE NON MCD MH JUL INV 7183-11241 INV 5394 SIGNS 11-12 FACILITY DECEMBER MAINT JANUARY 16 MAI INV 0730 HEARI INV 23458 PROB MED REC #25313 inv 7183-12151 INV 55411 MEDI INV 21913 CONT DECEMBER 15 HA FEBRUARY 2016 ACCT 01A00 AUD INV 71 LEGAL INV 21938 CONT INV 8425 PROBA INV 2547 CONSU INV 2545 PAX G PARCEL 36-5300 PARCEL 47-0606 PARCEL 37-3107 PARCEL 47-0606 PARCEL 47-0606 PARCEL 47-0606 PARCEL 37-3111 PARCEL 47-0606 PARCEL 47-0606 PARCEL 47-0606 PARCEL 47-0606 PARCEL 47-0606 PARCEL K32-040 ACCT 072284865 ACCT 450004705 ACCT E16-01900 ACCT E03-04500 INV 759 JANUAR FEBRUARY DISBU MED REC 25397 INV 21601045 G NON MCD MH JUL NON MCD MH JUL
7123939 7123939 7123953 7123954 7123958 7123952 7123949 7123949 7123949 7123929 7123941 7123927 7124418 7124377 7124370 7124392 7124407 7124385 7124381 7124370 7124378 7124406 7124406 7124391 7124372 7124372 7124372 7124372 7124372 7124372 7124372 7124372 7124372 7124372 7124372 7124374 7125299 7125314 7125309 7125309 7125346 7125366 7125300 7125325 7125319 7125362
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 463 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8009 MENTAL HEALTH/RECOVERY SVCS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8009-000-15-000-000-31-0-00-3300012016/01/000990 01/20/2016 API
CONTRACT SERVICES 29,206.93 VND 001078 IN 019
COLEMAN PROFESSIONAL NON MCD MH/DA
8009-000-15-000-000-31-0-00-330601144,716.00 144,716.00
REPAIRS-CONTRACTS 0.00
0.00
0.00
144,716.00
8009-000-15-000-000-31-0-00-36049837,892.00 37,892.00
TRAVEL-OTHER EXPENSE 1,054.50 1,054.50
8,945.50
27,892.00
2016/01/000428 2016/01/000428 2016/01/000676 2016/01/000990 2016/01/000990
01/14/2016 01/14/2016 01/19/2016 01/20/2016 01/20/2016
API API API API API
TOTAL SERVICES 8,127,659.00
12.65 107.24 362.96 310.55 261.10
8,127,659.00
VND VND VND VND VND
000264 015876 006862 003774 003774
IN IN IN IN IN
1215 1215 11516 12-15 1-16
579,918.32
AMY MORMAN KELLY J MONROE CHRIS KARCZ MICHAEL SCHOENHOFER/ MICHAEL SCHOENHOFER/
7125310 .0%
26.4%*
DECEMBER TRAVE DECEMBER TRAVE TRAVEL FOR TRA TRAVEL DECEMBE TRAVEL PART OF
7123926 7123943 7124380 7125343 7125343
23.3%
579,918.32
1,311,299.68
6,236,441.00
4,839.71
1,160.29
1,327.00
41 CAPITAL OUTLAY _________________________________________ 8009-000-15-000-000-41-0-00-4104007,327.00 7,327.00 2016/01/000428 01/14/2016 API
EQUIPMENT 4,839.71
4,839.71 VND 000996 IN 2592
CHRISTIAN A INSKEEP
INV 2592 COMPU
81.9%* 7123931
TOTAL CAPITAL OUTLAY 7,327.00
7,327.00
4,839.71
4,839.71
1,160.29
1,327.00
81.9%
TOTAL UNDEFINED 8,798,892.00
8,798,892.00
637,755.54
637,755.54
1,373,044.66
6,788,091.80
22.9%
TOTAL UNDEFINED 8,798,892.00
8,798,892.00
637,755.54
637,755.54
1,373,044.66
6,788,091.80
22.9%
TOTAL MENTAL HEALTH/RECOVERY S 8,798,892.00 8,798,892.00
637,755.54
637,755.54
1,373,044.66
6,788,091.80
22.9%
637,755.54
637,755.54
1,373,044.66
6,788,091.80
TOTAL EXPENSES 8,798,892.00
8,798,892.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 464 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8044 SOLID WASTE DISTRICT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8044 SOLID WASTE DISTRICT _________________________________________ 044 SOLID WASTE DISTRICT _________________________________________ 044 SOLID WASTE DISTRICT _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8044-000-15-044-044-17-0-00-170005236,000.00 236,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
8,921.33 REF 011316 9,433.85 REF 012716
8044-000-15-044-044-17-0-00-17100134,500.00 34,500.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 2,569.73
MEDICARE 254.77
0.00 WARRANT=011316 WARRANT=012716
2,569.73
1,248.99 REF 011316 1,320.74 REF 012716
8044-000-15-044-044-17-0-00-1720013,000.00 3,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - EMPLOYEES 18,355.18 18,355.18
0.00 WARRANT=011316 WARRANT=012716
254.77
123.67 REF 011316 131.10 REF 012716
0.00 WARRANT=011316 WARRANT=012716
217,644.82
7.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 31,930.27
7.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 2,745.23
8.5%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
8044-000-15-044-044-17-0-00-1730012,000.00 2,000.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
2,000.00
.0%
8044-000-15-044-044-17-0-00-17500134,500.00 34,500.00
MEDICAL PREMIUMS 2,511.76
0.00
31,988.24
7.3%
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2,511.76
1,255.88 REF 011316 1,255.88 REF 012716
8044-000-15-044-044-17-0-00-1750031,000.00 1,000.00
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
WARRANT=011316 WARRANT=012716 0.00
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 1,000.00
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 465 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8044 SOLID WASTE DISTRICT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONAL SERVICES 311,000.00
311,000.00
23,691.44
23,691.44
0.00
287,308.56
9,180.56
0.00
7.6%
21 MATERIALS & SUPPLIES _________________________________________ 8044-000-15-044-044-21-0-00-21000110,000.00 10,000.00 2016/01/000853 2016/01/000853 2016/01/000853 2016/01/000853 2016/01/000853 2016/01/000853 2016/01/000853 2016/01/000853
01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016
API API API API API API API API
82.82 73.87 51.66 34.99 45.00 25.00 25.75 480.35
SUPPLIES - GENERAL 819.44 VND VND VND VND VND VND VND VND
000219 010852 010852 006386 002253 002253 003988 004976
IN IN IN IN IN IN IN IN
819.44
1/29/16 5004138339 5004300924 436 IDW26844 IDW27057 136-6868 1/27/16
AMERICAN EXPRESS CINTAS CORPORATION CINTAS CORPORATION DAN'S OFFICE FURNITU I DO WINDOWS I DO WINDOWS NELDON PEACOCK & SON SAMS CLUB DIRECT
B-SUPPLIES-GEN B-SUPPLIES-GEN B-SUPPLIES-GEN B-SUPPLIES-GEN B-SUPPLIES-GEN B-SUPPLIES-GEN B-SUPPLIES-GEN B-SUPPLIES #77
100.0%* 7124783 7124795 7124795 7124803 7124813 7124813 7124822 7124830
8044-000-15-044-044-21-0-00-2110405,000.00 5,000.00
EDUCATION/AWARENESS MATERIAL 0.00 0.00
5,000.00
0.00
100.0%*
8044-000-15-044-044-21-0-00-21909910,000.00 10,000.00
SUNDRY 1,074.00
8,926.00
0.00
100.0%*
2016/01/000853 2016/01/000853 2016/01/000853 2016/01/000853 2016/01/001015 2016/01/001015
01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/26/2016 01/26/2016
API API API API API API
TOTAL MATERIALS & SUPPLIES 25,000.00
89.00 87.50 87.50 535.00 200.00 75.00
VND VND VND VND VND VND
25,000.00
000219 014125 014125 005263 000417 011732
IN IN IN IN IN IN
1,074.00 1/29/16A DEC 14,2015 1/13/16 RI_1146164 0198 OALPRPMEM2016
1,893.44
AMERICAN EXPRESS CLEMANS, NELSON AND CLEMANS, NELSON AND SPECIALTY TECHNICAL ASSOC OF OHIO RECYCL OHIO ASSOCIATION OF
B-SUNDRY #9-92 B-SUNDRY B-SUNDRY B-SUNDRY #1528 B-SUNDRY B-SUNDRY
1,893.44
23,106.56
0.00
UTILITIES & RENTALS 21,951.29 21,951.29
16,789.71
36,259.00
7124784 7124798 7124798 7124834 7125472 7125505
100.0%
31 SERVICES _________________________________________ 8044-000-15-044-044-31-0-00-31001075,000.00 75,000.00 2016/01/000853 2016/01/000853 2016/01/000853 2016/01/000853
01/22/2016 01/22/2016 01/22/2016 01/22/2016
API API API API
208.55 100.00 100.00 209.70
VND VND VND VND
000217 000906 000906 000906
IN IN IN IN
1/29/16 1/22/16 160122-A 150901-C
AMERICAN ELECTRIC PO B-OFFICE EXPEN CHAD M PICKRELL B-OFFICE EXPEN CHAD M PICKRELL B-OFFICE EXPEN CHAD M PICKRELL B-OFFICE EXPEN
51.7%* 7124781 7124791 7124792 7124793
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 466 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8044 SOLID WASTE DISTRICT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8044-000-15-044-044-31-0-00-3100102016/01/000853 2016/01/000853 2016/01/000853 2016/01/000853 2016/01/001015 2016/01/001015
01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/26/2016 01/26/2016
API API API API API API
UTILITIES & RENTALS 94.00 269.92 1,650.00 188.04 390.08 18,741.00
8044-000-15-044-044-31-0-00-33000155,000.00 55,007.90 8044-000-15-044-044-31-0-00-36015145,000.00 66,508.33 2016/01/001015 01/26/2016 API 2016/01/001015 01/26/2016 API 2016/01/001015 01/26/2016 API
001585 001166 016625 014499 005948 006073
IN IN IN IN IN IN
1/19/16 0388-00814303 1182 11171409 9758843906 1/28/16
CONTRACT SERVICES 0.00 LEGAL FEES 12,127.00
12,127.00
54,381.33
0.00
100.0%*
TRAVEL 1,519.36
DAY KETTERER, LTD DAY KETTERER, LTD DAY KETTERER, LTD 1,519.36
ASSISTANCE-LITTER PREVENTION 0.00 0.00
0.00
RECYCLING ASSISTANCE 16,024.99 16,024.99
399.99 VND 011878 IN 23047 5,450.00 VND 011132 IN 10096 10,175.00 VND 011132 IN 10097 MRF INFRASTRUCTURE 14,338.30 14,338.30
4,870.94 VND 006402 IN 12216 9,467.36 VND 016474 IN 822
18,480.64 AMERICAN EXPRESS BP AMOCO
8044-000-15-044-044-31-0-00-37000825,000.00 25,000.00
2016/01/000853 01/22/2016 API 2016/01/001015 01/26/2016 API
7124805 7124826 7124839 7124840 7125529 7125532 100.0%*
ED/AWARE PROGRAMS 0.00
8044-000-15-044-044-31-0-00-370012325,000.00 325,000.00
EXPEN EXPEN EXPEN EXPEN EXPEN EXPEN 0.00
8044-000-15-044-044-31-0-00-370005190,000.00 190,000.00
2016/01/000853 01/22/2016 API 2016/01/000853 01/22/2016 API 2016/01/000853 01/22/2016 API
B-OFFICE B-OFFICE B-OFFICE B-OFFICE B-OFFICE B-OFFICE
55,007.90
1,043.46 VND 000219 IN 1/29/16B 475.90 VND 000656 IN 46378079
8044-000-15-044-044-31-0-00-370010100,000.00 100,000.00
DOMINION EAST OHIO REPUBLIC SERVICES T & R PROPERTY TELEPHONE SERVICE VERIZON WIRELESS WEBB INSURANCE AGENC
0.00
602.00 VND 016843 IN 318903 6,925.00 VND 016843 IN 318904 4,600.00 VND 016843 IN 318905
8044-000-15-044-044-31-0-00-36040135,000.00 35,000.00 2016/01/000853 01/22/2016 API 2016/01/000853 01/22/2016 API
VND VND VND VND VND VND
C-LEGAL FEES C-LEGAL FEES C-LEGAL FEES 15,000.00 B-TRAVEL #9-92 B-TRAVEL #0398
190,000.00
0.00
0.00
25,000.00
3,975.01
80,000.00
LOW VOLTAGE SOLUTION B-RECYCLING AS STONE VALLEY WELDING B-RECYCLING AS STONE VALLEY WELDING B-RECYCLING AS 5,661.70
305,000.00
A & L COMPACTION EQU B-MRF INFRAS WALTER W WALLACE B-MRF INFRAS
7125480 7125480 7125480 57.1%* 7124785 7124788 100.0%*
.0%
20.0%* 7124818 7124836 7124836 6.2% 7124771 7125530
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 467 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8044 SOLID WASTE DISTRICT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8044-000-15-044-044-31-0-00-37031535,000.00 35,000.00
BOARDS OF HEALTH 0.00
8044-000-15-044-044-31-0-00-3704255,000.00 5,000.00
ENVIRONMENTAL EMERGENCY FUND 0.00 0.00
8044-000-15-044-044-31-0-00-390001175,000.00 175,000.00
HOUSEHOLD HAZARDOUS WASTE 500.00 500.00
2016/01/001015 01/26/2016 API
0.00
500.00 VND 000148 IN 12080
18,013.00
16,987.00
0.00
5,000.00
19,500.00
155,000.00
ALLEN COUNTY
B-HHW-MISC
51.5%*
.0%
11.4%* 7125469
8044-000-15-044-044-31-0-00-3900035,000.00 5,000.00
WASTE TIRES 0.00
0.00
5,000.00
0.00
100.0%*
8044-000-15-044-044-31-0-00-3900045,000.00 5,000.00
YARD WASTE 0.00
0.00
5,000.00
0.00
100.0%*
8044-000-15-044-044-31-0-00-390005150,000.00 150,000.00
RECYCLING ACCESS 9,150.50
9,150.50
41,643.50
99,206.00
33.9%*
2016/01/000853 01/22/2016 API 2016/01/000853 01/22/2016 API 2016/01/000853 01/22/2016 API
1,623.50 VND 010727 IN DEC, 2015 6,284.25 VND 016474 IN 802 1,242.75 VND 016474 IN 804
8044-000-15-044-044-31-0-00-3900145,000.00 5,000.00
TOTAL SERVICES 1,230,000.00
1,251,516.23
GENERAL PLAN IMP 0.00
75,611.44
VAN WERT SOLID WALTER W WALLACE WALTER W WALLACE
B-RECYCLING AC B-RECYCLING AC B-RECYCLING AC
0.00
5,000.00
0.00
75,611.44
438,452.79
737,452.00
378.53
7,621.47
0.00
7124849 7124850 7124850 100.0%*
41.1%
41 CAPITAL OUTLAY _________________________________________ 8044-000-15-044-044-41-0-00-4104008,000.00 8,000.00 2016/01/000853 01/22/2016 API 2016/01/000853 01/22/2016 API
EQUIPMENT 378.53
61.92 VND 013858 IN IN429307 316.61 VND 015210 IN 294950985
DONNELLON MCCARTHY U. S. BANK NATIONAL
B-EQUIPMENT #D B-EQUIPMENT #1
100.0%* 7124806 7124846
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 468 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8044 SOLID WASTE DISTRICT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8044-000-15-044-044-41-0-00-41040050,650.00 50,650.00
EQUIPMENT 0.00
0.00
50,650.00
0.00
8044-000-15-044-044-41-0-00-41046030,000.00 30,000.00
EQUIPMENT- VEHICLES 0.00
0.00
0.00
30,000.00
.0%
TOTAL CAPITAL OUTLAY 88,650.00
100.0%*
88,650.00
378.53
378.53
58,271.47
30,000.00
66.2%
TOTAL SOLID WASTE DISTRICT 1,654,650.00 1,676,166.23
101,574.85
101,574.85
519,830.82
1,054,760.56
37.1%
TOTAL SOLID WASTE DISTRICT 1,654,650.00 1,676,166.23
101,574.85
101,574.85
519,830.82
1,054,760.56
37.1%
TOTAL SOLID WASTE DISTRICT 1,654,650.00 1,676,166.23
101,574.85
101,574.85
519,830.82
1,054,760.56
37.1%
101,574.85
101,574.85
519,830.82
1,054,760.56
OPERATING SUPPLIES 10,460.00 10,460.00
840.00
0.00
TOTAL EXPENSES 1,654,650.00
1,676,166.23
8045 CDG GRANT - SOLID WASTE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8045-000-17-000-000-21-0-00-21000211,300.00 11,300.00 2016/01/000974 01/26/2016 API 2016/01/000974 01/26/2016 API
2,900.00 VND 014147 IN 15552 7,560.00 VND 014147 IN 15628
TOWN MONEY SAVER TOWN MONEY SAVER
C-OPER SUPPLIE C-OPER SUPPLIE
100.0%* 7125285 7125286
TOTAL MATERIALS & SUPPLIES 11,300.00
11,300.00
10,460.00
10,460.00
840.00
0.00
100.0%
TOTAL UNDEFINED 11,300.00
11,300.00
10,460.00
10,460.00
840.00
0.00
100.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 469 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8045 CDG GRANT - SOLID WASTE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 11,300.00
11,300.00
10,460.00
10,460.00
840.00
0.00
100.0%
TOTAL CDG GRANT - SOLID WASTE 11,300.00 11,300.00
10,460.00
10,460.00
840.00
0.00
100.0%
10,460.00
10,460.00
840.00
0.00
SALARY - EMPLOYEES 11,017.00 11,017.00
0.00
136,983.00
TOTAL EXPENSES 11,300.00
11,300.00
8047 SHELBY RECYCLING CENTER _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8047-000-17-000-000-17-0-00-170005148,000.00 148,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
5,508.50 REF 011316 5,508.50 REF 012716
8047-000-17-000-000-17-0-00-17100121,600.00 21,600.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 1,542.38
WARRANT=011316 WARRANT=012716 1,542.38
771.19 REF 011316 771.19 REF 012716
8047-000-17-000-000-17-0-00-1720012,200.00 2,200.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 148.00
0.00 WARRANT=011316 WARRANT=012716
148.00
74.00 REF 011316 74.00 REF 012716
0.00 WARRANT=011316 WARRANT=012716
7.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 20,057.62
7.1%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 2,052.00
6.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
8047-000-17-000-000-17-0-00-1730013,700.00 3,700.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
3,700.00
.0%
8047-000-17-000-000-17-0-00-17500130,700.00 30,700.00
MEDICAL PREMIUMS 2,433.98
0.00
28,266.02
7.9%
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
1,216.99 REF 011316 1,216.99 REF 012716
2,433.98
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 470 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8047 SHELBY RECYCLING CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL PERSONAL SERVICES 206,200.00
206,200.00
15,141.36
15,141.36
0.00
191,058.64
5,897.82
0.00
7.3%
21 MATERIALS & SUPPLIES _________________________________________ 8047-000-17-000-000-21-0-00-2100016,000.00 6,000.00 2016/01/000852 01/22/2016 API 2016/01/001014 01/26/2016 API
SUPPLIES - GENERAL 102.18 17.00 VND 007999 IN 2/2/16 85.18 VND 014143 IN 1314836-00
8047-000-17-000-000-21-0-00-21500120,000.00 20,000.00 2016/01/000852 2016/01/000852 2016/01/000852 2016/01/001014
01/22/2016 01/22/2016 01/22/2016 01/26/2016
API API API API
1,169.39 48.99 88.87 52.49
GAS & OIL 1,359.74 VND VND VND VND
8047-000-17-000-000-21-0-00-2190992,000.00 2,000.00 2016/01/000852 01/22/2016 API 2016/01/000852 01/22/2016 API TOTAL MATERIALS & SUPPLIES 28,000.00
102.18
014159 003885 003885 003885
IN IN IN IN
STAPLES GLOVES, INC
1,359.74 12/31/15 62763 142597 142704
SUNDRY 306.10
225.00 VND 017604 IN 399824 81.10 VND 009229 IN 52875
28,000.00
1,768.02
18,640.26 SCHAFER OIL COMPANY SUBURBAN PROPANE SUBURBAN PROPANE SUBURBAN PROPANE
306.10
B-SUPPLIES #60 B-SUPPLIES - G
1,693.90
0.00 B-GAS B-GAS B-GAS B-GAS
& & & &
OIL OIL OIL OIL
#6 #7 #7 #7
0.00
WESTERN OHIO CUT B-SUNDRY #SHEL WILSON MEMORIAL HOSP B-SUNDRY
1,768.02
26,231.98
0.00
UTILITIES & RENTALS 3,288.00 3,288.00
16,712.00
9,000.00
100.0%* 7124835 7125488 100.0%* 7124831 7124837 7124838 7125521 100.0%* 7124853 7124854
100.0%
31 SERVICES _________________________________________ 8047-000-17-000-000-31-0-00-31001029,000.00 29,000.00 2016/01/000852 2016/01/000852 2016/01/000852 2016/01/000852 2016/01/000852
01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016
API API API API API
1,443.28 480.00 1,200.00 55.91 108.81
VND VND VND VND VND
014146 016280 014142 012761 017428
IN IN IN IN IN
2/8/16 12/23/15 2016-01 1/15/16 1/13/16
DAYTON POWER & LIGHT RYAN HERRICK SHELBY COUNTY UNITED TELEPHONE VALTECH COMMUNICATIO
B-UTILITIES B-UTILITIES B-UTILITIES B-UTILITIES B-UTILITIES
& & & & &
69.0%* 7124804 7124829 7124833 7124847 7124848
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 471 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8047 SHELBY RECYCLING CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8047-000-17-000-000-31-0-00-33000156,000.00 56,000.00 2016/01/000852 2016/01/000852 2016/01/000852 2016/01/000852 2016/01/001014
01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/26/2016
API API API API API
215.36 52.61 36.95 4,336.65 52.61
CONTRACT SERVICES 4,694.18 VND VND VND VND VND
8047-000-17-000-000-31-0-00-3300257,500.00 7,500.00 2016/01/000852 2016/01/000852 2016/01/000852 2016/01/000852 2016/01/000852 2016/01/000852 2016/01/001014
01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/26/2016
API API API API API API API
124.00 100.00 110.00 115.00 100.00 100.00 100.00
8047-000-17-000-000-31-0-00-3900152,000.00 2,000.00
TOTAL SERVICES 94,500.00
94,500.00
001031 001031 017042 001166 001031
IN IN IN IN IN
4,694.18
12/31/15 2390850 59229 0046-004172121 2393611
CONTRACT GROUPS 749.00 VND VND VND VND VND VND VND
014183 014183 017217 014175 014191 014179 015023
IN IN IN IN IN IN IN
749.00
1/9/16 1/16/16 1/1/16 1/2/16 12/26/15 12/19/15 1/23/16
15,305.82 CINTAS CORPORATION CINTAS CORPORATION CRH, LTD REPUBLIC SERVICES CINTAS CORPORATION 6,751.00 ANNA BOY SCOUTS #301 ANNA BOY SCOUTS #301 CUB SCOUTS PACK #255 KIWANIS INTERNATIONA TEMPERANCE #73 THRIFTY FARMERS 4-H SIDNEY FIRST CHURCH
WASTE DISPOSAL 0.00
36,000.00 B-CONTRACT B-CONTRACT B-CONTRACT B-CONTRACT B-CONTRACT
SER SER SER SER SER
0.00 B-CONTRACT B-CONTRACT B-CONTRACT B-CONTRACT B-CONTRACT B-CONTRACT B-CONTRACT
GRO GRO GRO GRO GRO GRO GRO
0.00
2,000.00
0.00
8,731.18
40,768.82
45,000.00
BUILDING & EQUIPMENT MAINT 1,189.00 1,189.00
3,811.00
0.00
8,731.18
35.7%* 7124794 7124794 7124800 7124826 7125476 100.0%* 7124786 7124786 7124802 7124814 7124841 7124842 7125518 100.0%*
52.4%
41 CAPITAL OUTLAY _________________________________________ 8047-000-17-000-000-41-0-00-4101105,000.00 5,000.00 2016/01/000852 01/22/2016 API
1,189.00 VND 014750 IN 12074
8047-000-17-000-000-41-0-00-4104007,400.00 7,400.00 2016/01/000852 01/22/2016 API 2016/01/000852 01/22/2016 API
1,223.30
611.65 VND 016702 IN 3001377524 611.65 VND 016702 IN 3001409049
8047-000-17-000-000-41-0-00-4105005,000.00 5,000.00 2016/01/000852 01/22/2016 API 2016/01/000852 01/22/2016 API 2016/01/000852 01/22/2016 API
EQUIPMENT 1,223.30
ROBERT FALKE
FLEET MAINTENANCE 3,139.18
413.65 VND 014322 IN 43121 29.97 VND 014210 IN 241710 189.00 VND 016855 IN 7675
3,139.18
6,176.70 WELLS FARGO EQUIP WELLS FARGO EQUIP 1,860.82 ARMS INC FIRST CALL AUTO RIVERSIDE EQUIPMENT
B-BUILDING & E 0.00 B-EQUIPMENT #1 B-EQUIPMENT #1 0.00 B-FLEET MAINTE B-FLEET MAINTE B-FLEET MAINTE
100.0%* 7124828 100.0%* 7124852 7124852 100.0%* 7124787 7124809 7124827
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 472 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8047 SHELBY RECYCLING CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8047-000-17-000-000-41-0-00-4105002016/01/000852 01/22/2016 API
FLEET MAINTENANCE 2,506.56 VND 016855 IN 7702
RIVERSIDE EQUIPMENT
B-FLEET MAINTE
7124827
TOTAL CAPITAL OUTLAY 17,400.00
17,400.00
5,551.48
5,551.48
11,848.52
0.00
100.0%
TOTAL UNDEFINED 346,100.00
346,100.00
31,192.04
31,192.04
78,849.32
236,058.64
31.8%
TOTAL UNDEFINED 346,100.00
346,100.00
31,192.04
31,192.04
78,849.32
236,058.64
31.8%
TOTAL SHELBY RECYCLING CENTER 346,100.00 346,100.00
31,192.04
31,192.04
78,849.32
236,058.64
31.8%
31,192.04
31,192.04
78,849.32
236,058.64
SALARY - EMPLOYEES 4,934.00 4,934.00
0.00
59,780.90
TOTAL EXPENSES 346,100.00
346,100.00
8072 FAMILY/CHILDREN FIRST COUNCIL _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8072-000-11-000-000-17-0-00-17000564,714.90 64,714.90 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2,467.00 REF 011316 2,467.00 REF 012716
8072-000-11-000-000-17-0-00-1710019,061.00 9,061.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 690.76
345.38 REF 011316 345.38 REF 012716
WARRANT=011316 WARRANT=012716 690.76
0.00 WARRANT=011316 WARRANT=012716
7.6%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 8,370.24 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
7.6%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 473 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8072 FAMILY/CHILDREN FIRST COUNCIL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8072-000-11-000-000-17-0-00-172001939.00
939.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
69.56
34.78 REF 011316 34.78 REF 012716
8072-000-11-000-000-17-0-00-173001363.00
363.00
8072-000-11-000-000-17-0-00-1750015,842.00 5,842.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
159.00
81,078.90
0.00 WARRANT=011316 WARRANT=012716
869.44
0.00
363.00
MEDICAL PREMIUMS 487.14
0.00
5,354.86
487.14
WARRANT=011316 WARRANT=012716
7.4%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
WORKMEN'S COMPENSATION 0.00 0.00
243.57 REF 011316 243.57 REF 012716
8072-000-11-000-000-17-0-00-175003159.00
TOTAL PERSONAL SERVICES 81,078.90
MEDICARE 69.56
.0%
8.3%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
159.00
.0%
6,181.46
6,181.46
0.00
74,897.44
7.6%
8.79
991.21
0.00
21 MATERIALS & SUPPLIES _________________________________________ 8072-000-11-000-000-21-0-00-2100011,000.00 1,000.00 2016/01/000381 01/15/2016 API
8.79 VND 016024 IN 426324
8072-000-11-000-000-21-0-00-2190991,400.00 1,400.00
TOTAL MATERIALS & SUPPLIES 2,400.00
SUPPLIES - GENERAL 8.79
2,400.00
JENNIE HORNER
SUPPLIES
100.0%* 7123764
SUNDRY 0.00
0.00
1,400.00
0.00
100.0%*
8.79
8.79
2,391.21
0.00
100.0%
0.00
1,500.00
0.00
100.0%*
31 SERVICES _________________________________________ 8072-000-11-000-000-31-0-00-3703831,500.00 1,500.00
PROFESSIONAL GROWTH 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 474 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8072 FAMILY/CHILDREN FIRST COUNCIL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 1,500.00
1,500.00
0.00
0.00
1,500.00
0.00
100.0%
TOTAL UNDEFINED 84,978.90
84,978.90
6,190.25
6,190.25
3,891.21
74,897.44
11.9%
TOTAL UNDEFINED 84,978.90
84,978.90
6,190.25
6,190.25
3,891.21
74,897.44
11.9%
TOTAL FAMILY/CHILDREN FIRST CO 84,978.90 84,978.90
6,190.25
6,190.25
3,891.21
74,897.44
11.9%
6,190.25
6,190.25
3,891.21
74,897.44
SUNDRY 0.00
0.00
2,000.00
0.00
100.0%*
TOTAL EXPENSES 84,978.90
84,978.90
8073 FAMILY FIRST GRANTS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8073-000-11-000-000-21-0-00-2190992,000.00 2,000.00
TOTAL MATERIALS & SUPPLIES 2,000.00
2,000.00
0.00
0.00
2,000.00
0.00
100.0%
TOTAL UNDEFINED 2,000.00
2,000.00
0.00
0.00
2,000.00
0.00
100.0%
TOTAL UNDEFINED 2,000.00
2,000.00
0.00
0.00
2,000.00
0.00
100.0%
TOTAL FAMILY FIRST GRANTS 2,000.00
2,000.00
0.00
0.00
2,000.00
0.00
100.0%
TOTAL EXPENSES 2,000.00
2,000.00
0.00
0.00
2,000.00
0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 475 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8075 HELP ME GROW ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8075 HELP ME GROW _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 8075-000-11-000-000-31-0-00-330001289,000.00 289,000.00 2016/01/000381 01/15/2016 API 2016/01/000381 01/15/2016 API 2016/01/000896 01/21/2016 API
CONTRACT SERVICES 67,269.11 67,269.11
19,855.28 VND 000116 IN 426329 20,648.45 VND 000116 IN 426334 26,765.38 VND 000116 IN 427755
36,765.38 ALLEN COUNTY ALLEN COUNTY ALLEN COUNTY
184,965.51 TH-HMG SERVICE TH-HMG SERVICE HMG DECEMBER 2
36.0%* 7123727 7123727 7124864
TOTAL SERVICES 289,000.00
289,000.00
67,269.11
67,269.11
36,765.38
184,965.51
36.0%
TOTAL UNDEFINED 289,000.00
289,000.00
67,269.11
67,269.11
36,765.38
184,965.51
36.0%
TOTAL UNDEFINED 289,000.00
289,000.00
67,269.11
67,269.11
36,765.38
184,965.51
36.0%
TOTAL HELP ME GROW 289,000.00
289,000.00
67,269.11
67,269.11
36,765.38
184,965.51
36.0%
289,000.00
67,269.11
67,269.11
36,765.38
184,965.51
TOTAL EXPENSES 289,000.00
8076 BRIDGES _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 8076-000-11-000-000-31-0-00-330001-
CONTRACT SERVICES
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 476 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8076 BRIDGES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 10,000.00
10,000.00
0.00
0.00
10,000.00
0.00
100.0%*
TOTAL SERVICES 10,000.00
10,000.00
0.00
0.00
10,000.00
0.00
100.0%
TOTAL UNDEFINED 10,000.00
10,000.00
0.00
0.00
10,000.00
0.00
100.0%
TOTAL UNDEFINED 10,000.00
10,000.00
0.00
0.00
10,000.00
0.00
100.0%
TOTAL BRIDGES 10,000.00
10,000.00
0.00
0.00
10,000.00
0.00
100.0%
10,000.00
0.00
0.00
10,000.00
0.00
0.00
16,975.50
16,975.50
50.0%*
TOTAL EXPENSES 10,000.00
8077 CHILDREN'S TRUST FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 8077-000-11-000-000-31-0-00-33000133,951.00 33,951.00
CONTRACT SERVICES 0.00
TOTAL SERVICES 33,951.00
33,951.00
0.00
0.00
16,975.50
16,975.50
50.0%
TOTAL UNDEFINED 33,951.00
33,951.00
0.00
0.00
16,975.50
16,975.50
50.0%
TOTAL UNDEFINED 33,951.00
33,951.00
0.00
0.00
16,975.50
16,975.50
50.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 477 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8077 CHILDREN'S TRUST FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CHILDREN'S TRUST FUND 33,951.00 TOTAL EXPENSES 33,951.00
33,951.00
0.00
0.00
16,975.50
16,975.50
33,951.00
0.00
0.00
16,975.50
16,975.50
CONTRACT SERVICES 16,371.86 16,371.86
3,628.14
57,750.00
50.0%
8091 INTERSYSTEMS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 31 SERVICES _________________________________________ 8091-000-11-000-000-31-0-00-33000177,750.00 77,750.00 2016/01/000381 2016/01/000381 2016/01/000381 2016/01/000381 2016/01/000381 2016/01/000381 2016/01/000381 2016/01/000813 2016/01/000813 2016/01/000813 2016/01/000813 2016/01/000813 2016/01/000813 2016/01/000813 2016/01/000813 2016/01/000813
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016
API API API API API API API API API API API API API API API API
204.81 152.65 154.11 139.76 9,483.56 153.74 220.69 243.45 35.84 139.28 158.72 97.83 4,530.18 69.88 585.61 1.75
8091-000-11-000-000-31-0-00-37034645,951.00 45,951.00 2016/01/000381 01/15/2016 API
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
000116 000116 000116 000116 000116 000116 000116 000116 000116 000116 000116 000116 000116 000116 000116 000116
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
426341 426346 426349 426352 426356 426362 426368 427937 427939 427940 427942 427943 427944 427946 427948 427949
FCSS EXPENSE 415.00
ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN 415.00
415.00 VND 017943 IN 426376
COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY 19,585.00
JAMES DALE REX II
INTERSYSTEMS INTERSYSTEMS INTERSYSTEMS INTERSYSTEMS INTERSYSTEMS INTERSYSTEMS INTERSYSTEMS INTERSYSTEMS INTERSYSTEMS INTERSYSTEMS INTERSYSTEMS INTERSYSTEMS INTERSYSTEMS INTERSYSTEMS INTERSYSTEMS INTERSYSTEMS
25.7%* C C C C C C C C C C C C C C C C
25,951.00 FCSS INTERSYST
7123727 7123727 7123727 7123727 7123727 7123727 7123727 7124642 7124642 7124642 7124642 7124642 7124642 7124642 7124642 7124642 43.5%* 7123762
TOTAL SERVICES 123,701.00
123,701.00
16,786.86
16,786.86
23,213.14
83,701.00
32.3%
TOTAL UNDEFINED 123,701.00
123,701.00
16,786.86
16,786.86
23,213.14
83,701.00
32.3%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 478 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8091 INTERSYSTEMS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 123,701.00
123,701.00
16,786.86
16,786.86
23,213.14
83,701.00
32.3%
TOTAL INTERSYSTEMS 123,701.00
123,701.00
16,786.86
16,786.86
23,213.14
83,701.00
32.3%
123,701.00
16,786.86
16,786.86
23,213.14
83,701.00
SUNDRY 1,265.75
1,265.75
18,734.25
58,000.00
TOTAL EXPENSES 123,701.00
8092 SPECIAL EMERGENCY PLANNING _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8092-000-13-000-000-21-0-00-21909978,000.00 78,000.00 2016/01/000571 2016/01/000571 2016/01/000571 2016/01/000571 2016/01/000571 2016/01/000571 2016/01/001005 2016/01/001005 2016/01/001005 2016/01/001005
01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016
API API API API API API API API API API
704.30 43.80 20.16 57.88 35.50 53.32 199.85 97.92 26.66 26.36
VND VND VND VND VND VND VND VND VND VND
016497 016497 016497 001688 003021 003021 005377 010348 015948 015948
IN IN IN IN IN IN IN IN IN IN
572151 572442 574462 110055700 776-041149 776-041146 X303045958 01 26Jan2016 7Jan2016 21December 2015
AUTOMOTIVE & AUTOMOTIVE & AUTOMOTIVE & BEST ONE TIRE SERVIC KOI SIFERD HOSSELLMA KOI SIFERD HOSSELLMA STOOPS FREIGHTLINER DAVID W PARKER ANDREW DOHERTY ANDREW DOHERTY
Bomb Bomb Bomb Bomb Bomb Bomb Bomb Bomb Bomb Bomb
Squad Squad Squad Truck Truck Truck Truck Truck Truck Truck
Led LED Swi UBo Wir Tra Hos Bol Par Par
25.6%* 7124252 7124251 7124250 7124253 7124281 7124282 7125455 7125407 7125389 7125388
TOTAL MATERIALS & SUPPLIES 78,000.00
78,000.00
1,265.75
1,265.75
18,734.25
58,000.00
25.6%
TOTAL UNDEFINED 78,000.00
78,000.00
1,265.75
1,265.75
18,734.25
58,000.00
25.6%
TOTAL UNDEFINED 78,000.00
78,000.00
1,265.75
1,265.75
18,734.25
58,000.00
25.6%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 479 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8092 SPECIAL EMERGENCY PLANNING ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SPECIAL EMERGENCY PLANNI 78,000.00 78,000.00 TOTAL EXPENSES 78,000.00
78,000.00
1,265.75
1,265.75
18,734.25
58,000.00
1,265.75
1,265.75
18,734.25
58,000.00
0.00
270,365.16
25.6%
8095 HOTEL LODGING TAX _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 8095-000-11-000-000-55-0-00-900100295,658.00 295,658.00 2016/01/000349 01/15/2016 API
25,292.84 VND 001144 IN 1/15/2016
8095-000-11-000-000-55-0-00-900105168,947.00 168,947.00 2016/01/001035 01/29/2016 GEN
VMCC -OPERATIONS 21,679.58
CONVENTION & VISITOR LODGING TAX FO 0.00
154,493.95
8.6%* 7123699 8.6%*
JANUARY LODGING TAX 21,679.58
21,679.58 REF TRANSF
8095-000-11-000-000-55-0-00-90010784,474.00 84,474.00 2016/01/001035 01/29/2016 GEN
VMCC - CAPITAL FUND 14,453.05 14,453.05
14,453.05 REF TRANSF
8095-000-11-000-000-55-0-00-900106253,421.00 253,421.00 2016/01/001035 01/29/2016 GEN
CONVENTION & VISITORS BUREAU 25,292.84 25,292.84
0.00
231,741.42
8.6%*
JANUARY LODGING TAX
VMCC-MARKETING & PROMOTION 7,226.53 7,226.53
7,226.53 REF TRANSF
0.00
77,247.47
8.6%*
JANUARY LODGING TAX
TOTAL OTHER FINANCING USES 802,500.00
802,500.00
68,652.00
68,652.00
0.00
733,848.00
8.6%
TOTAL UNDEFINED 802,500.00
802,500.00
68,652.00
68,652.00
0.00
733,848.00
8.6%
TOTAL UNDEFINED 802,500.00
802,500.00
68,652.00
68,652.00
0.00
733,848.00
8.6%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 480 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8095 HOTEL LODGING TAX ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL HOTEL LODGING TAX 802,500.00 TOTAL EXPENSES 802,500.00
802,500.00
68,652.00
68,652.00
0.00
733,848.00
802,500.00
68,652.00
68,652.00
0.00
733,848.00
OFFICE 615.26
615.26
9,384.74
0.00
8.6%
8805 DISTRICT COURT OF APPEALS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8805-000-12-000-000-21-0-00-21100010,000.00 10,000.00 2016/01/000843 2016/01/000843 2016/01/000843 2016/01/000843 2016/01/000843
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API
214.93 206.40 39.54 115.14 39.25
VND VND VND VND VND
004631 004631 004631 004631 005035
IN IN IN IN IN
1167826 1238678 1295265 1254291 A019676
QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION SCHWAAB INC
ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT
NO. NO. NO. NO. NO.
C6 C6 C6 C6 66
100.0%* 7124748 7124748 7124748 7124748 7124753
8805-000-12-000-000-21-0-00-2110015,000.00 5,000.00
POSTAGE 0.00
0.00
5,000.00
0.00
100.0%*
8805-000-12-000-000-21-0-00-21909920,000.00 20,000.00
SUNDRY 130.94
130.94
14,869.06
5,000.00
75.0%*
2016/01/000843 2016/01/000843 2016/01/000843 2016/01/000843
01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API
TOTAL MATERIALS & SUPPLIES 35,000.00
18.36 18.79 75.00 18.79
35,000.00
VND VND VND VND
007280 002078 009096 005428
IN IN IN IN
746.20
1-12-16 1-12-16 1-8-16 1-12-16
RANDY DEVELBISS GREGORY MILLER VERNON L PRESTON SUSAN PRUETER
REIMB REIMB REIMB REIMB
EXPENSES EXPENSES REG FEE EXPENSES
7124749 7124730 7124764 7124754
746.20
29,253.80
5,000.00
85.7%
UTILITIES - TELEPHONE 446.24 446.24
14,553.76
5,000.00
75.0%*
31 SERVICES _________________________________________ 8805-000-12-000-000-31-0-00-31000420,000.00 20,000.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 481 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8805 DISTRICT COURT OF APPEALS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 2016/01/000843 01/25/2016 API 2016/01/000843 01/25/2016 API
49.00 VND 003988 IN 136-6720 397.24 VND 000716 IN 111154-0
NELDON PEACOCK & SON ACCOUNT NO. 60 TSC ACCOUNT NO. 11
7124740 7124761
8805-000-12-000-000-31-0-00-3200992,500.00 2,500.00
INSURANC-SUNDRY 0.00
0.00
2,500.00
0.00
100.0%*
8805-000-12-000-000-31-0-00-360205120,000.00 120,000.00
RENTAL-BUILDING 20,000.00
20,000.00
100,000.00
0.00
100.0%*
2016/01/000843 01/25/2016 API 2016/01/000843 01/25/2016 API
10,000.00 VND 000121 IN JANUARY 2016 10,000.00 VND 000121 IN FEBRUARY 2016
8805-000-12-000-000-31-0-00-37060163,000.00 63,000.00 2016/01/000843 2016/01/000843 2016/01/000843 2016/01/000843 2016/01/000843 2016/01/000843 2016/01/000843
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API
214.67 3,099.69 183.24 469.16 184.11 1,347.99 2,334.50
8805-000-12-000-000-31-0-00-3909907,500.00 7,500.00 2016/01/000843 01/25/2016 API TOTAL SERVICES 213,000.00
BOOKS 7,833.36 VND VND VND VND VND VND VND
003623 003623 003623 003623 003623 006094 006094
IN IN IN IN IN IN IN
7,833.36 78267544 78682827 78904188 7859927X 79172121 833190180 833104280
FREIGHT 244.12
28,523.72
7,166.64 MATTHEW BENDER & MATTHEW BENDER & MATTHEW BENDER & MATTHEW BENDER & MATTHEW BENDER & THOMPSON REUTERS THOMPSON REUTERS
244.12
244.12 VND 001847 IN 2-249-34987
213,000.00
ALLEN CO COMMISSIONE RENT DUE ALLEN CO COMMISSIONE RENT DUE
7,255.88
7124714 7124714
48,000.00 CO CO CO CO CO
ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT
NO. NO. NO. NO. NO. NO. NO.
70 70 70 70 70 10 10
0.00
FEDERAL EXPRESS CORP ACCOUNT NO. 16
23.8%* 7124738 7124738 7124738 7124738 7124738 7124756 7124756 100.0%* 7124728
28,523.72
131,476.28
53,000.00
75.1%
70.00
14,930.00
28,000.00
34.9%*
41 CAPITAL OUTLAY _________________________________________ 8805-000-12-000-000-41-0-00-41040043,000.00 43,000.00 2016/01/000843 01/25/2016 API
EQUIPMENT 70.00 70.00 VND 017519 IN 36715
PYRINEX, INC
ASUS RADEON HD
7124746
TOTAL CAPITAL OUTLAY 43,000.00
43,000.00
70.00
70.00
14,930.00
28,000.00
34.9%
TOTAL UNDEFINED 291,000.00
291,000.00
29,339.92
29,339.92
175,660.08
86,000.00
70.4%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 482 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8805 DISTRICT COURT OF APPEALS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 291,000.00
291,000.00
29,339.92
29,339.92
175,660.08
86,000.00
70.4%
TOTAL DISTRICT COURT OF APPEAL 291,000.00 291,000.00
29,339.92
29,339.92
175,660.08
86,000.00
70.4%
29,339.92
29,339.92
175,660.08
86,000.00
SALARY - EMPLOYEES 149,400.79 149,400.79
0.00
1,915,168.21
TOTAL EXPENSES 291,000.00
291,000.00
8810 DISTRICT BOARD OF HEALTH _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8810-000-15-000-000-17-0-00-1700052,064,569.00 2,064,569.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ
74,110.80 REF 011316 74,889.99 REF 012716 400.00 REF 012916
8810-000-15-000-000-17-0-00-171001288,088.00 288,088.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 8810-000-15-000-000-17-0-00-171004442.00
20,860.26
10,375.60 REF 011316 10,484.66 REF 012716 442.00
2016/01/000745 01/29/2016 PRJ
SOCIAL SECURITY 24.80
MEDICARE 2,072.19
1,028.80 REF 011316 1,037.59 REF 012716 5.80 REF 012916
0.00 WARRANT=011316 WARRANT=012716
24.80
24.80 REF 012916
8810-000-15-000-000-17-0-00-17200129,837.00 29,837.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ
PERS 20,860.26
WARRANT=011316 WARRANT=012716 WARRANT=012916
0.00 WARRANT=012916
2,072.19
0.00 WARRANT=011316 WARRANT=012716 WARRANT=012916
7.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=2 MONTHLY 267,227.74
7.2%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 417.20
5.6%
RUN=2 MONTHLY 27,764.81 RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=2 MONTHLY
6.9%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 483 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8810 DISTRICT BOARD OF HEALTH ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8810-000-15-000-000-17-0-00-17300120,000.00 20,000.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
20,000.00
.0%
8810-000-15-000-000-17-0-00-17400112,000.00 12,000.00
UNEMPLOYMENT 0.00
0.00
0.00
12,000.00
.0%
29,486.59
0.00
400,513.41
6.9%
8810-000-15-000-000-17-0-00-175001430,000.00 430,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICAL PREMIUMS 29,486.59
14,112.95 REF 011316 15,373.64 REF 012716
8810-000-15-000-000-17-0-00-1750034,000.00 4,000.00
TOTAL PERSONAL SERVICES 2,848,936.00
2,848,936.00
WARRANT=011316 WARRANT=012716
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
4,000.00
.0%
201,844.63
0.00
2,647,091.37
7.1%
SUPPLIES- GENERAL 12,544.22 12,544.22
7,455.78
157,800.00
201,844.63
21 MATERIALS & SUPPLIES _________________________________________ 8810-000-15-000-000-21-0-00-210001177,800.00 177,800.00 2016/01/000568 2016/01/000568 2016/01/000569 2016/01/000569 2016/01/000569 2016/01/000569 2016/01/000569 2016/01/000569 2016/01/000570 2016/01/000570 2016/01/000570 2016/01/000570 2016/01/000570 2016/01/000570 2016/01/000570 2016/01/000570 2016/01/000570 2016/01/000810 2016/01/000810 2016/01/000810
01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/21/2016 01/21/2016 01/21/2016
API API API API API API API API API API API API API API API API API API API API
20.28 20.13 191.65 92.52 294.89 169.02 15.03 944.00 54.00 70.00 228.00 83.14 281.06 22.74 2,384.97 3,443.78 41.05 1,034.15 626.10 2,365.87
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
006386 006386 005244 002976 016361 016361 003842 016323 004004 004004 004004 013048 004705 004705 006916 006916 005913 005244 005244 006916
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
00484 DAN'S OFFICE FURNITU 00484 00410 DAN'S OFFICE FURNITU #00410 32978070 GLAXO SMITH KLINE 32978070 116865 KEY SUPPLY INC 116865 70134775 MCKESSON MEDICAL #70134775 70688582 MCKESSON MEDICAL 70688582 1068097 MILLERS TEXTILE SERV 1068097 68547629 MCKESSON MEDICAL #68547629 61422 NEWS GAZETTE PRINTIN 61422 61493 NEWS GAZETTE PRINTIN 61493 61502 NEWS GAZETTE PRINTIN 61502 401698, 049954 cr me OFFICE MAX INV# 401698, C 54856 RECHARGE ENTERPRISES 54856 54780 RECHARGE ENTERPRISES 54780 905758699 SANOFI PASTEUR INC 905758699 905788377 SANOFI PASTEUR INC 905788377 w010832900019 USI INC W010832900019 #32992617 GLAXO SMITH KLINE 32992617 #32992618 GLAXO SMITH KLINE #32992618 905823928 SANOFI PASTEUR INC 905823928
11.2%* 7124264 7124264 7124272 7124279 7124290 7124290 7124291 7124289 7124293 7124293 7124293 7124295 7124301 7124301 7124303 7124303 7124313 7124660 7124660 7124697
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 484 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8810 DISTRICT BOARD OF HEALTH ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8810-000-15-000-000-21-0-00-2100012016/01/000935 01/26/2016 API
SUPPLIES- GENERAL 161.84 VND 006916 IN 905829513
8810-000-15-000-000-21-0-00-21500115,000.00 15,000.00 2016/01/000568 2016/01/000568 2016/01/000569 2016/01/000569
01/19/2016 01/19/2016 01/19/2016 01/19/2016
API API API API
393.36 377.94 40.41 32.35
8810-000-15-000-000-21-0-00-219099212,000.00 212,000.00 2016/01/000300 2016/01/000300 2016/01/000387 2016/01/000568 2016/01/000570 2016/01/000570 2016/01/000810 2016/01/000935 2016/01/000935 2016/01/000976
01/14/2016 01/14/2016 01/14/2016 01/19/2016 01/19/2016 01/19/2016 01/21/2016 01/26/2016 01/26/2016 01/26/2016
API API API API API API API API API API
TOTAL MATERIALS & SUPPLIES 404,800.00
4,041.72 8,343.00 113.00 15.65 215.00 724.32 150.00 385.00 25.00 113.00
404,800.00
GAS & OIL 844.06 VND VND VND VND
001043 001043 013264 013264
IN IN IN IN
SUNDRY 14,125.69 VND VND VND VND VND VND VND VND VND VND
005816 005816 006967 000732 004206 000148 009438 018023 005233 006967
IN IN IN IN IN IN IN IN IN IN
27,513.97
SANOFI PASTEUR INC 844.06
1-12/31/2015-102ut 2-12/31/2015-102 PW 163568 163826 14,125.69 VITAL FEES 12/31/15 VITAL STAT FEES 300181632 1/15 116-04121 BURIAL PRM 12/15 37-3107-04-007 REIMBRSE EXP 1/16 BACKFLOW REFUND ONETIME REFUD 300181632 1/16
14,155.94 CITY OF LIMA OHIO, CITY OF LIMA OHIO, JMC INVESTMENT GROUP JMC INVESTMENT GROUP 18,259.03 TREASURER STATE OF O TREASURER STATE OF O DEX ONE BROWN INDUSTRIES INC OHIO DIVISION OF REA ALLEN COUNTY DEBRA HATTERYAYERS MECHANICAL SIMPLEX GRINELL LP DEX ONE
#905829513 0.00 1-12/31/2015-1 2-12/31/2015-1 163568 163826 179,615.28 TH VITAL STATI TH- VITAL STAT 300181632 1/16 #116-04121 BURIAL PERMITE 37-3107-04-007 REIMBURSE PHAR BACKFLOW REFUN LIMA MALL BACK ACCT# 30018163
27,513.97
39,870.75
337,415.28
UTILITIES & RENTALS 3,794.91 3,794.91
16,205.09
12,400.00
7125141 100.0%* 7124260 7124260 7124276 7124276 15.3%* 7123696 7123697 7123755 7124254 7124296 7124243 7124657 7125098 7125144 7125233
16.6%
31 SERVICES _________________________________________ 8810-000-15-000-000-31-0-00-31001032,400.00 32,400.00 2016/01/000386 2016/01/000387 2016/01/000387 2016/01/000387 2016/01/000935 2016/01/000935 2016/01/000935
01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/26/2016 01/26/2016 01/26/2016
API API API API API API API
28.20 1,105.26 143.75 354.34 1,258.63 291.63 613.10
VND VND VND VND VND VND VND
005948 000217 001046 006059 000217 001585 002269
IN IN IN IN IN IN IN
9757490404 1/16 070-453-009-3-1 1/16 C03-00850-02 12/15 #7587524-2778-4 07045300931 1/16 9440800027783 1/16 104528
VERIZON WIRELESS AMERICAN ELECTRIC PO CITY OF LIMA UTILITI WASTE MANAGEMENT OF AMERICAN ELECTRIC PO DOMINION EAST OHIO IMPACT NETWORK SOLUT
#681843172-000 070-453-009-3C03-00850-02 1 7587524-2778-4 070-453-009-39 4408 0002 77 #104528 HEALTH
61.7%* 7123798 7123729 7123742 7123800 7125093 7125115 7125122
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 485 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8810 DISTRICT BOARD OF HEALTH ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8810-000-15-000-000-31-0-00-3306005,500.00 5,500.00
REPAIRS 0.00
0.00
5,500.00
0.00
100.0%*
8810-000-15-000-000-31-0-00-33061025,000.00 25,000.00
REPAIRS BUILDING/GROUNDS 0.00 0.00
20,000.00
5,000.00
80.0%*
8810-000-15-000-000-31-0-00-34000160,960.00 60,960.00
SERVICES 3,063.48
16,936.52
40,960.00
32.8%*
2016/01/000387 2016/01/000568 2016/01/000568 2016/01/000568 2016/01/000568 2016/01/000568 2016/01/000568 2016/01/000569 2016/01/000569 2016/01/000583 2016/01/000810
01/14/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/21/2016
API API API API API API API API API API API
90.39 26.00 102.52 102.52 1,680.00 315.00 210.00 26.00 267.00 22.50 221.55
VND VND VND VND VND VND VND VND VND VND VND
8810-000-15-000-000-31-0-00-34046045,000.00 45,000.00 2016/01/000568 2016/01/000569 2016/01/000810 2016/01/000810
01/19/2016 01/19/2016 01/21/2016 01/21/2016
API API API API
2016/01/000387 01/14/2016 API
4006031007 128134 718717153 #718714033 00420 00445 15-000015 DEC 15 SERVICES 42102 12737 360531
VND VND VND VND
014118 013826 017883 005248
IN IN IN IN
3,257.50
OHLIM16016 CW1332 258021 10/6147
TRAVEL 22.88
179,360.00
LEGAL ADVERTISING 0.00
10,138.77
41 CAPITAL OUTLAY _________________________________________ 8810-000-15-000-000-41-0-00-410400-
EQUIPMENT
STERICYCLE INC BUCKEYE EXTERMINATIN CINTAS CORPORATION CINTAS CORPORATION DAN'S OFFICE FURNITU DAN'S OFFICE FURNITU DEREK C RUEN FRANKS AUTO RECONDIT LIMA FIRE EQUIPMENT WEST CENTRAL OHIO IN QUADAX INC 16,742.50 AHLERS & ASSOCIATES E K COMPUTER INK SCHNEIDER DOWNS & CO SNYDER SOLUTION INC
22.88
22.88 VND 001139 IN REIM MILEAGE 12/15
8810-000-15-000-000-31-0-00-3706653,500.00 3,500.00
TOTAL SERVICES 179,360.00
IN IN IN IN IN IN IN IN IN IN IN
SERVICES - IT 3,257.50
700.00 2,150.00 340.00 67.50
8810-000-15-000-000-31-0-00-3604017,000.00 7,000.00
005341 000753 001031 001031 006386 006386 001508 001908 003225 006091 006704
3,063.48
6,977.12 CONNIE S ANDREWS
#4006031007 1/ 126134 #718717153 #718714033 00420 00445 15-000015 DECEMBER 2015 42102 12737 360531 25,000.00 OHLIM16016 CW1332 #258021 10/6147 0.00 REIMBURSE MILE
0.00
3,500.00
0.00
10,138.77
85,861.23
83,360.00
7123780 7124255 7124259 7124259 7124264 7124264 7124267 7124271 7124286 7124316 7124690 44.4%* 7124240 7124270 7124698 7124700 100.0%* 7123752 100.0%*
53.5%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 486 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8810 DISTRICT BOARD OF HEALTH ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 35,135.00 2016/01/000387 2016/01/000387 2016/01/000569 2016/01/000935
01/14/2016 01/14/2016 01/19/2016 01/26/2016
35,135.00 API API API API
TOTAL CAPITAL OUTLAY 35,135.00
118.96 138.38 105.00 601.08
35,135.00
963.42 VND VND VND VND
003395 003395 002269 011166
IN IN IN IN
963.42 294339502 1/16 # 294708482 34197 296353386
963.42
19,036.58
15,135.00
LYON FINANCIAL SERVI INV# 294339502 LYON FINANCIAL SERVI INV# 294708482 IMPACT NETWORK SOLUT 34197 U S BANCORP #296353386 HEA
56.9%* 7123769 7123769 7124275 7125150
963.42
19,036.58
15,135.00
56.9%
3,139.70
16,860.30
20,000.00
50.0%*
51 NOTE PRINCIPAL _________________________________________ 8810-000-15-000-000-51-0-00-80000340,000.00 40,000.00 2016/01/000387 01/14/2016 API 2016/01/000810 01/21/2016 API TOTAL NOTE PRINCIPAL 40,000.00
NOTE PRINCIPAL 3,139.70
580.26 VND 014457 IN LOAN #34587 1/16 2,559.44 VND 005598 IN PRINCI 2/2016
40,000.00
3,139.70
FIRST NATIONAL BANK THE UNION BANK CO
LOAN # 34587 1 PRINCIPAL 2/16
7123757 7124705
3,139.70
16,860.30
20,000.00
50.0%
INTEREST & FISCAL CHARGES 2,876.06 2,876.06
16,163.95
13,151.99
59.1%*
53 INTEREST AND FISCAL CHARGES _________________________________________ 8810-000-15-000-000-53-0-00-80010032,192.00 32,192.00 2016/01/000387 01/14/2016 API 2016/01/000810 01/21/2016 API
271.67 VND 014457 IN LOAN # 34587 1/16 2,604.39 VND 005598 IN INTEREST 10220473
TOTAL INTEREST AND FISCAL CHAR 32,192.00 32,192.00
2,876.06
FIRST NATIONAL BANK THE UNION BANK CO
LOAN # 34587 1 INTEREST 2/201
7123757 7124705
2,876.06
16,163.95
13,151.99
59.1%
0.00
0.00
30,000.00
.0%
93 TRANSFER OUT _________________________________________ 8810-000-15-000-000-93-0-00-93000130,000.00 30,000.00
TRANSFER OUT 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 487 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8810 DISTRICT BOARD OF HEALTH ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL TRANSFER OUT 30,000.00
30,000.00
0.00
0.00
0.00
30,000.00
.0%
ADVANCE OUT 0.00
0.00
0.00
177,500.00
.0%
94 ADVANCE OUT _________________________________________ 8810-000-15-000-000-94-0-00-940001177,500.00 177,500.00
TOTAL ADVANCE OUT 177,500.00
177,500.00
0.00
0.00
0.00
177,500.00
.0%
TOTAL UNDEFINED 3,747,923.00
3,747,923.00
246,476.55
246,476.55
177,792.81
3,323,653.64
11.3%
TOTAL UNDEFINED 3,747,923.00
3,747,923.00
246,476.55
246,476.55
177,792.81
3,323,653.64
11.3%
TOTAL DISTRICT BOARD OF HEALTH 3,747,923.00 3,747,923.00
246,476.55
246,476.55
177,792.81
3,323,653.64
11.3%
246,476.55
246,476.55
177,792.81
3,323,653.64
SUNDRY 84.00
84.00
19,916.00
6,500.00
TOTAL EXPENSES 3,747,923.00
3,747,923.00
8811 FOOD SERVICE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8811-000-15-000-000-21-0-00-21909926,500.00 26,500.00 2016/01/000384 01/15/2016 API 2016/01/000384 01/15/2016 API
28.00 VND 004200 IN FOOD TRANS 12/15 56.00 VND 005816 IN FOOD TRANS 12/15
OHIO DEPT OF AGRICUL FOOD TRANS 12/ TREASURER STATE OF O FOOD TRANSMITT
75.5%* 7123774 7123796
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 488 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8811 FOOD SERVICE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 26,500.00
26,500.00
84.00
84.00
19,916.00
6,500.00
75.5%
0.00
0.00
204,100.00
.0%
31 SERVICES _________________________________________ 8811-000-15-000-000-31-0-00-370302204,100.00 204,100.00
ADMINISTRATION 0.00
TOTAL SERVICES 204,100.00
204,100.00
0.00
0.00
0.00
204,100.00
.0%
TOTAL UNDEFINED 230,600.00
230,600.00
84.00
84.00
19,916.00
210,600.00
8.7%
TOTAL UNDEFINED 230,600.00
230,600.00
84.00
84.00
19,916.00
210,600.00
8.7%
TOTAL FOOD SERVICE 230,600.00
230,600.00
84.00
84.00
19,916.00
210,600.00
8.7%
230,600.00
84.00
84.00
19,916.00
210,600.00
SUNDRY 0.00
0.00
2,000.00
0.00
TOTAL EXPENSES 230,600.00
8813 TRAILER PARK FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8813-000-15-000-000-21-0-00-2190992,000.00 2,000.00
100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 489 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8813 TRAILER PARK FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 2,000.00
2,000.00
0.00
0.00
2,000.00
0.00
100.0%
0.00
0.00
9,300.00
.0%
31 SERVICES _________________________________________ 8813-000-15-000-000-31-0-00-3703029,300.00 9,300.00
ADMINISTRATION 0.00
TOTAL SERVICES 9,300.00
9,300.00
0.00
0.00
0.00
9,300.00
.0%
TOTAL UNDEFINED 11,300.00
11,300.00
0.00
0.00
2,000.00
9,300.00
17.7%
TOTAL UNDEFINED 11,300.00
11,300.00
0.00
0.00
2,000.00
9,300.00
17.7%
TOTAL TRAILER PARK FUND 11,300.00
11,300.00
0.00
0.00
2,000.00
9,300.00
17.7%
11,300.00
0.00
0.00
2,000.00
9,300.00
SUNDRY 426.00
426.00
5,574.00
0.00
TOTAL EXPENSES 11,300.00
8814 COMMUNITY WATER FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8814-000-15-000-000-21-0-00-2190996,000.00 6,000.00 2016/01/000384 01/15/2016 API 2016/01/000935 01/26/2016 API
276.00 VND 005816 IN WATER TRANS 12/15 150.00 VND 018024 IN ONETIME REFUND WELL
TREASURER STATE OF O WATER TRANSMIT LOLA M LEIBER WELL PERMIT RE
100.0%* 7123796 7125128
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 490 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8814 COMMUNITY WATER FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 6,000.00
6,000.00
426.00
426.00
5,574.00
0.00
100.0%
0.00
0.00
18,000.00
.0%
31 SERVICES _________________________________________ 8814-000-15-000-000-31-0-00-37030218,000.00 18,000.00
ADMINISTRATION 0.00
TOTAL SERVICES 18,000.00
18,000.00
0.00
0.00
0.00
18,000.00
.0%
TOTAL UNDEFINED 24,000.00
24,000.00
426.00
426.00
5,574.00
18,000.00
25.0%
TOTAL UNDEFINED 24,000.00
24,000.00
426.00
426.00
5,574.00
18,000.00
25.0%
TOTAL COMMUNITY WATER FUND 24,000.00
24,000.00
426.00
426.00
5,574.00
18,000.00
25.0%
24,000.00
426.00
426.00
5,574.00
18,000.00
SUNDRY 21.32
21.32
19,978.68
1,400.00
TOTAL EXPENSES 24,000.00
8815 HEALTH PLANNING _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8815-000-15-000-000-21-0-00-21909921,400.00 21,400.00 2016/01/000386 01/14/2016 API
21.32 VND 003783 IN REIMB MILEAGE 12/15
MICHELL MILLER
REIMBURSE MILE
93.5%* 7123773
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 491 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8815 HEALTH PLANNING ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 21,400.00
21,400.00
21.32
21.32
19,978.68
1,400.00
93.5%
0.00
0.00
78,600.00
.0%
0.00
0.00
0.00
78,600.00
.0%
ADVANCE OUT 0.00
0.00
0.00
10,000.00
.0%
31 SERVICES _________________________________________ 8815-000-15-000-000-31-0-00-37030278,600.00 78,600.00
TOTAL SERVICES 78,600.00
78,600.00
ADMINISTRATION 0.00
94 ADVANCE OUT _________________________________________ 8815-000-15-000-000-94-0-00-94000110,000.00 10,000.00
TOTAL ADVANCE OUT 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL UNDEFINED 110,000.00
110,000.00
21.32
21.32
19,978.68
90,000.00
18.2%
TOTAL UNDEFINED 110,000.00
110,000.00
21.32
21.32
19,978.68
90,000.00
18.2%
TOTAL HEALTH PLANNING 110,000.00
110,000.00
21.32
21.32
19,978.68
90,000.00
18.2%
110,000.00
21.32
21.32
19,978.68
90,000.00
TOTAL EXPENSES 110,000.00
8816 CHILD CARE FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 492 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8816 CHILD CARE FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8816-000-15-000-000-21-0-00-21909952,876.00 52,876.00 2016/01/000385 2016/01/000385 2016/01/000385 2016/01/000385 2016/01/000385 2016/01/000385 2016/01/000385 2016/01/000810 2016/01/000810 2016/01/000810
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/21/2016 01/21/2016 01/21/2016
API API API API API API API API API API
TOTAL MATERIALS & SUPPLIES 52,876.00
178.50 111.20 1,966.25 3,345.25 509.92 134.46 27.61 93.00 84.00 713.44
52,876.00
SUNDRY 7,163.63 VND VND VND VND VND VND VND VND VND VND
016879 014759 012044 007477 007477 016361 016361 004004 004004 015909
IN IN IN IN IN IN IN IN IN IN
7,163.63 15372 #1433856 100 pamphelts SERVICES 12/15 90957 91772 70228713 70231210 61585 61586 138811707-301
7,163.63
12,836.37 CENTER FOR DISEASE ACOG CONNIE M OEN FOUNTAIN HOLDINGS FOUNTAIN HOLDINGS MCKESSON MEDICAL MCKESSON MEDICAL NEWS GAZETTE PRINTIN NEWS GAZETTE PRINTIN THERACOM, LLC
32,876.00 inv# 1433856 ORDER 100 PAMP DECEMBER SERVI INV # 90957 91772 #70228713 #70231210 61585 61586 138811707-301
37.8%* 7123739 7123726 7123751 7123759 7123759 7123772 7123772 7124686 7124686 7124706
7,163.63
12,836.37
32,876.00
37.8%
0.00
0.00
132,124.00
.0%
0.00
0.00
0.00
132,124.00
.0%
ADVANCE OUT 0.00
0.00
0.00
10,000.00
.0%
31 SERVICES _________________________________________ 8816-000-15-000-000-31-0-00-370302132,124.00 132,124.00
TOTAL SERVICES 132,124.00
132,124.00
ADMINISTRATION 0.00
94 ADVANCE OUT _________________________________________ 8816-000-15-000-000-94-0-00-94000110,000.00 10,000.00
TOTAL ADVANCE OUT 10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
.0%
TOTAL UNDEFINED 195,000.00
195,000.00
7,163.63
7,163.63
12,836.37
175,000.00
10.3%
TOTAL UNDEFINED
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 493 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8816 CHILD CARE FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 195,000.00 TOTAL CHILD CARE FUND 195,000.00 TOTAL EXPENSES 195,000.00
195,000.00
7,163.63
7,163.63
12,836.37
175,000.00
10.3%
195,000.00
7,163.63
7,163.63
12,836.37
175,000.00
10.3%
195,000.00
7,163.63
7,163.63
12,836.37
175,000.00
SUNDRY 0.00
0.00
4,100.00
0.00
100.0%*
0.00
0.00
4,100.00
0.00
100.0%
0.00
0.00
20,400.00
.0%
8817 SWIMMING POOL FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8817-000-15-000-000-21-0-00-2190994,100.00 4,100.00
TOTAL MATERIALS & SUPPLIES 4,100.00
4,100.00
31 SERVICES _________________________________________ 8817-000-15-000-000-31-0-00-37030220,400.00 20,400.00
ADMINISTRATION 0.00
TOTAL SERVICES 20,400.00
20,400.00
0.00
0.00
0.00
20,400.00
.0%
TOTAL UNDEFINED 24,500.00
24,500.00
0.00
0.00
4,100.00
20,400.00
16.7%
TOTAL UNDEFINED 24,500.00
24,500.00
0.00
0.00
4,100.00
20,400.00
16.7%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 494 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8817 SWIMMING POOL FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SWIMMING POOL FUND 24,500.00 TOTAL EXPENSES 24,500.00
24,500.00
0.00
0.00
4,100.00
20,400.00
16.7%
24,500.00
0.00
0.00
4,100.00
20,400.00
SUNDRY 0.00
0.00
3,000.00
0.00
100.0%*
0.00
0.00
3,000.00
0.00
100.0%
0.00
0.00
40,685.00
.0%
0.00
0.00
0.00
40,685.00
.0%
ADVANCE OUT 0.00
0.00
0.00
3,000.00
.0%
8818 IAP GRANT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8818-000-15-000-000-21-0-00-2190993,000.00 3,000.00
TOTAL MATERIALS & SUPPLIES 3,000.00
3,000.00
31 SERVICES _________________________________________ 8818-000-15-000-000-31-0-00-37030240,685.00 40,685.00
TOTAL SERVICES 40,685.00
40,685.00
ADMINISTRATION 0.00
94 ADVANCE OUT _________________________________________ 8818-000-15-000-000-94-0-00-9400013,000.00 3,000.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 495 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8818 IAP GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL ADVANCE OUT 3,000.00
3,000.00
0.00
0.00
0.00
3,000.00
.0%
TOTAL UNDEFINED 46,685.00
46,685.00
0.00
0.00
3,000.00
43,685.00
6.4%
TOTAL UNDEFINED 46,685.00
46,685.00
0.00
0.00
3,000.00
43,685.00
6.4%
TOTAL IAP GRANT 46,685.00
46,685.00
0.00
0.00
3,000.00
43,685.00
6.4%
46,685.00
0.00
0.00
3,000.00
43,685.00
SUNDRY 2,968.85
2,968.85
17,031.15
36,600.00
TOTAL EXPENSES 46,685.00
8821 W I C FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8821-000-15-000-000-21-0-00-21909956,600.00 56,600.00 2016/01/000384 2016/01/000386 2016/01/000386 2016/01/000810 2016/01/000935
01/15/2016 01/14/2016 01/14/2016 01/21/2016 01/26/2016
API API API API API
TOTAL MATERIALS & SUPPLIES 56,600.00
36.00 294.00 46.78 2,300.10 291.97
56,600.00
VND VND VND VND VND
003225 016162 005669 003655 012761
IN IN IN IN IN
42021 N5669176 1/16 012989703 1/16 RENT 2/2016 302158274 1/16
2,968.85
LIMA FIRE EQUIPMENT MAILFINANCE, INC TIME WARNER CABLE MCNAMARA BROTHERS UNITED TELEPHONE
42021 N5669176 10202-01298970 RENT 2/2016 #302158274 HEA
35.3%* 7123768 7123770 7123782 7124680 7125151
2,968.85
17,031.15
36,600.00
35.3%
0.00
0.00
667,345.00
.0%
31 SERVICES _________________________________________ 8821-000-15-000-000-31-0-00-370302667,345.00 667,345.00
ADMINISTRATION 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 496 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8821 W I C FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 667,345.00
667,345.00
0.00
0.00
0.00
667,345.00
.0%
ADVANCE OUT 0.00
0.00
0.00
64,000.00
.0%
94 ADVANCE OUT _________________________________________ 8821-000-15-000-000-94-0-00-94000164,000.00 64,000.00
TOTAL ADVANCE OUT 64,000.00
64,000.00
0.00
0.00
0.00
64,000.00
.0%
TOTAL UNDEFINED 787,945.00
787,945.00
2,968.85
2,968.85
17,031.15
767,945.00
2.5%
TOTAL UNDEFINED 787,945.00
787,945.00
2,968.85
2,968.85
17,031.15
767,945.00
2.5%
TOTAL W I C FUND 787,945.00
787,945.00
2,968.85
2,968.85
17,031.15
767,945.00
2.5%
787,945.00
2,968.85
2,968.85
17,031.15
767,945.00
SUNDRY 0.00
0.00
756.00
0.00
TOTAL EXPENSES 787,945.00
8822 WOMENS PREVENTIVE HEALTH _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8822-000-15-000-000-21-0-00-219099756.00
756.00
100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 497 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8822 WOMENS PREVENTIVE HEALTH ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 756.00
756.00
0.00
0.00
756.00
0.00
100.0%
0.00
0.00
81,959.00
.0%
0.00
0.00
0.00
81,959.00
.0%
ADVANCE OUT 0.00
0.00
0.00
6,500.00
.0%
31 SERVICES _________________________________________ 8822-000-15-000-000-31-0-00-37030281,959.00 81,959.00
TOTAL SERVICES 81,959.00
81,959.00
ADMINISTRATION 0.00
94 ADVANCE OUT _________________________________________ 8822-000-15-000-000-94-0-00-9400016,500.00 6,500.00
TOTAL ADVANCE OUT 6,500.00
6,500.00
0.00
0.00
0.00
6,500.00
.0%
TOTAL UNDEFINED 89,215.00
89,215.00
0.00
0.00
756.00
88,459.00
.8%
TOTAL UNDEFINED 89,215.00
89,215.00
0.00
0.00
756.00
88,459.00
.8%
TOTAL WOMENS PREVENTIVE HEALTH 89,215.00 89,215.00
0.00
0.00
756.00
88,459.00
.8%
0.00
0.00
756.00
88,459.00
TOTAL EXPENSES 89,215.00
89,215.00
8823 PUBLIC HEALTH INFRASTRUCT FY03 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 498 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8823 PUBLIC HEALTH INFRASTRUCT FY03 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8823-000-15-000-000-21-0-00-2190998,500.00 8,500.00 2016/01/000386 01/14/2016 API TOTAL MATERIALS & SUPPLIES 8,500.00
SUNDRY 306.07
306.07
306.07 VND 005948 IN 9757490404 B
8,500.00
306.07
8,193.93 VERIZON WIRELESS
0.00 #681843172-000
100.0%* 7123798
306.07
8,193.93
0.00
100.0%
0.00
0.00
96,873.00
.0%
0.00
0.00
0.00
96,873.00
.0%
ADVANCE OUT 0.00
0.00
0.00
26,000.00
.0%
31 SERVICES _________________________________________ 8823-000-15-000-000-31-0-00-37030296,873.00 96,873.00
TOTAL SERVICES 96,873.00
96,873.00
ADMINISTRATION 0.00
94 ADVANCE OUT _________________________________________ 8823-000-15-000-000-94-0-00-94000126,000.00 26,000.00
TOTAL ADVANCE OUT 26,000.00
26,000.00
0.00
0.00
0.00
26,000.00
.0%
TOTAL UNDEFINED 131,373.00
131,373.00
306.07
306.07
8,193.93
122,873.00
6.5%
TOTAL UNDEFINED 131,373.00
131,373.00
306.07
306.07
8,193.93
122,873.00
6.5%
TOTAL PUBLIC HEALTH INFRASTRUC 131,373.00 131,373.00
306.07
306.07
8,193.93
122,873.00
6.5%
306.07
306.07
8,193.93
122,873.00
TOTAL EXPENSES 131,373.00
131,373.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 499 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8824 COMMUNITY CARE COORDINATION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8824 COMMUNITY CARE COORDINATION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8824-000-15-000-000-21-0-00-21909934,800.00 34,800.00 2016/01/000384 2016/01/000386 2016/01/000386 2016/01/000810 2016/01/000935
01/15/2016 01/14/2016 01/14/2016 01/21/2016 01/26/2016
API API API API API
TOTAL MATERIALS & SUPPLIES 34,800.00
17.49 114.92 113.70 2,162.00 75.40
34,800.00
SUNDRY 2,483.51 VND VND VND VND VND
006386 013192 005948 003195 006029
IN IN IN IN IN
2,483.51 449 REIM MILEAGE 12/15 #9757490404 C 4705 PURCHASE 1/22/16
2,483.51
17,516.49 DAN'S OFFICE FURNITU BARBARA JEAN WALTON VERIZON WIRELESS LIMA ALLEN CO RPC WAL MART COMMUNITY
14,800.00 449 REIMBURSE MILE #681843172-000 #4705 HEALTH D #6032 2020 301
57.5%* 7123753 7123735 7123798 7124669 7125153
2,483.51
17,516.49
14,800.00
57.5%
0.00
0.00
161,505.00
.0%
0.00
0.00
0.00
161,505.00
.0%
ADVANCE OUT 0.00
0.00
0.00
20,000.00
.0%
31 SERVICES _________________________________________ 8824-000-15-000-000-31-0-00-370302161,505.00 161,505.00
TOTAL SERVICES 161,505.00
161,505.00
ADMINISTRATION 0.00
94 ADVANCE OUT _________________________________________ 8824-000-15-000-000-94-0-00-94000120,000.00 20,000.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 500 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8824 COMMUNITY CARE COORDINATION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL ADVANCE OUT 20,000.00
20,000.00
0.00
0.00
0.00
20,000.00
.0%
TOTAL UNDEFINED 216,305.00
216,305.00
2,483.51
2,483.51
17,516.49
196,305.00
9.2%
TOTAL UNDEFINED 216,305.00
216,305.00
2,483.51
2,483.51
17,516.49
196,305.00
9.2%
TOTAL COMMUNITY CARE COORDINAT 216,305.00 216,305.00
2,483.51
2,483.51
17,516.49
196,305.00
9.2%
2,483.51
2,483.51
17,516.49
196,305.00
SUNDRY 306.99
306.99
4,648.01
0.00
TOTAL EXPENSES 216,305.00
216,305.00
8825 DISEASE INTERVENTION SPECIALIS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8825-000-15-000-000-21-0-00-2190994,955.00 4,955.00 2016/01/000384 01/15/2016 API 2016/01/000386 01/14/2016 API 2016/01/000386 01/14/2016 API TOTAL MATERIALS & SUPPLIES 4,955.00
68.68 VND 016361 IN 69151076 188.24 VND 000946 IN REIMB MILEAGE 12/15 50.07 VND 005948 IN #9757490404 D
4,955.00
306.99
MCKESSON MEDICAL CHERI A KRITES VERIZON WIRELESS
69151076 REIMBURSE MILE #681843172-000
100.0%* 7123772 7123740 7123798
306.99
4,648.01
0.00
100.0%
0.00
0.00
75,222.00
.0%
31 SERVICES _________________________________________ 8825-000-15-000-000-31-0-00-37030275,222.00 75,222.00
ADMINISTRATION 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 501 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8825 DISEASE INTERVENTION SPECIALIS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 75,222.00
75,222.00
0.00
0.00
0.00
75,222.00
.0%
ADVANCE OUT 0.00
0.00
0.00
30,000.00
.0%
94 ADVANCE OUT _________________________________________ 8825-000-15-000-000-94-0-00-94000130,000.00 30,000.00
TOTAL ADVANCE OUT 30,000.00
30,000.00
0.00
0.00
0.00
30,000.00
.0%
TOTAL UNDEFINED 110,177.00
110,177.00
306.99
306.99
4,648.01
105,222.00
4.5%
TOTAL UNDEFINED 110,177.00
110,177.00
306.99
306.99
4,648.01
105,222.00
4.5%
TOTAL DISEASE INTERVENTION SPE 110,177.00 110,177.00
306.99
306.99
4,648.01
105,222.00
4.5%
306.99
306.99
4,648.01
105,222.00
SUNDRY 192.90
192.90
2,307.10
0.00
TOTAL EXPENSES 110,177.00
110,177.00
8828 SEWAGE PROGRAM _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8828-000-15-000-000-21-0-00-2190992,500.00 2,500.00 2016/01/000384 01/15/2016 API 2016/01/000384 01/15/2016 API 2016/01/000384 01/15/2016 API
31.45 VND 000185 IN 95734 31.45 VND 000185 IN 95733 130.00 VND 005816 IN SEWAGE TRANS 12/15
ALLOWAY TESTING INC 95734 ALLOWAY TESTING INC 95733 TREASURER STATE OF O SEWAGE TRANS 1
100.0%* 7123728 7123728 7123796
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 502 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8828 SEWAGE PROGRAM ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL MATERIALS & SUPPLIES 2,500.00
2,500.00
192.90
192.90
2,307.10
0.00
100.0%
0.00
0.00
107,250.00
.0%
31 SERVICES _________________________________________ 8828-000-15-000-000-31-0-00-370302107,250.00 107,250.00
ADMINISTRATION 0.00
TOTAL SERVICES 107,250.00
107,250.00
0.00
0.00
0.00
107,250.00
.0%
TOTAL UNDEFINED 109,750.00
109,750.00
192.90
192.90
2,307.10
107,250.00
2.3%
TOTAL UNDEFINED 109,750.00
109,750.00
192.90
192.90
2,307.10
107,250.00
2.3%
TOTAL SEWAGE PROGRAM 109,750.00
109,750.00
192.90
192.90
2,307.10
107,250.00
2.3%
109,750.00
192.90
192.90
2,307.10
107,250.00
SALARY - SEVERANCE PAYOFF 0.00 0.00
0.00
39,691.47
TOTAL EXPENSES 109,750.00
8829 SICK & VACATION LEAVE PAYOFF _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8829-000-15-000-000-17-0-00-17009939,691.47 39,691.47
.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 503 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8829 SICK & VACATION LEAVE PAYOFF ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8829-000-15-000-000-17-0-00-172001575.53
575.53
MEDICARE 0.00
0.00
0.00
575.53
.0%
TOTAL PERSONAL SERVICES 40,267.00
40,267.00
0.00
0.00
0.00
40,267.00
.0%
TOTAL UNDEFINED 40,267.00
40,267.00
0.00
0.00
0.00
40,267.00
.0%
TOTAL UNDEFINED 40,267.00
40,267.00
0.00
0.00
0.00
40,267.00
.0%
TOTAL SICK & VACATION LEAVE PA 40,267.00 40,267.00
0.00
0.00
0.00
40,267.00
.0%
0.00
0.00
0.00
40,267.00
SUNDRY 110.24
110.24
3,889.76
0.00
TOTAL EXPENSES 40,267.00
40,267.00
8831 AIDS/HIV GRANT _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 21 MATERIALS & SUPPLIES _________________________________________ 8831-000-15-000-000-21-0-00-2190994,000.00 4,000.00 2016/01/000386 01/14/2016 API TOTAL MATERIALS & SUPPLIES 4,000.00
110.24 VND 002626 IN REIMBURSE MILES 12/1 JODI WILLEKE
4,000.00
110.24
REIMBURSE MILE
100.0%* 7123765
110.24
3,889.76
0.00
100.0%
0.00
0.00
61,243.00
.0%
31 SERVICES _________________________________________ 8831-000-15-000-000-31-0-00-37030261,243.00 61,243.00
ADMINISTRATION 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 504 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8831 AIDS/HIV GRANT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 61,243.00
61,243.00
0.00
0.00
0.00
61,243.00
.0%
ADVANCE OUT 0.00
0.00
0.00
18,000.00
.0%
94 ADVANCE OUT _________________________________________ 8831-000-15-000-000-94-0-00-94000118,000.00 18,000.00
TOTAL ADVANCE OUT 18,000.00
18,000.00
0.00
0.00
0.00
18,000.00
.0%
TOTAL UNDEFINED 83,243.00
83,243.00
110.24
110.24
3,889.76
79,243.00
4.8%
TOTAL UNDEFINED 83,243.00
83,243.00
110.24
110.24
3,889.76
79,243.00
4.8%
TOTAL AIDS/HIV GRANT 83,243.00
83,243.00
110.24
110.24
3,889.76
79,243.00
4.8%
83,243.00
110.24
110.24
3,889.76
79,243.00
0.00
20,000.00
51,084.00
TOTAL EXPENSES 83,243.00
8832 HEALTH BUILD IMPROVEMENTS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 41 CAPITAL OUTLAY _________________________________________ 8832-000-41-000-000-41-0-00-41010571,084.00 71,084.00
BUILDING REPAIRS 0.00
28.1%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 505 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8832 HEALTH BUILD IMPROVEMENTS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL CAPITAL OUTLAY 71,084.00
71,084.00
0.00
0.00
20,000.00
51,084.00
28.1%
TOTAL UNDEFINED 71,084.00
71,084.00
0.00
0.00
20,000.00
51,084.00
28.1%
TOTAL UNDEFINED 71,084.00
71,084.00
0.00
0.00
20,000.00
51,084.00
28.1%
TOTAL HEALTH BUILD IMPROVEMENT 71,084.00 71,084.00
0.00
0.00
20,000.00
51,084.00
28.1%
0.00
0.00
20,000.00
51,084.00
SALARY - EMPLOYEES 13,930.00 13,930.00
0.00
241,070.00
TOTAL EXPENSES 71,084.00
71,084.00
8835 SOIL & WATER CONSERVATION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8835-000-17-000-000-17-0-00-170005255,000.00 255,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
7,002.00 REF 011316 6,928.00 REF 012716
8835-000-17-000-000-17-0-00-17100138,000.00 38,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
1,950.20
980.28 REF 011316 969.92 REF 012716
8835-000-17-000-000-17-0-00-1720013,800.00 3,800.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 1,950.20
WARRANT=011316 WARRANT=012716
MEDICARE 196.36 98.72 REF 011316 97.64 REF 012716
0.00 WARRANT=011316 WARRANT=012716
196.36
0.00 WARRANT=011316 WARRANT=012716
5.5%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 36,049.80
5.1%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 3,603.64 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
5.2%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 506 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8835 SOIL & WATER CONSERVATION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8835-000-17-000-000-17-0-00-1730015,100.00 5,100.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
5,100.00
.0%
8835-000-17-000-000-17-0-00-17500119,000.00 19,000.00
MEDICAL PREMIUMS 974.10
0.00
18,025.90
5.1%
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
487.05 REF 011316 487.05 REF 012716
8835-000-17-000-000-17-0-00-175003500.00
TOTAL PERSONAL SERVICES 321,400.00
974.10
500.00
321,400.00
WARRANT=011316 WARRANT=012716
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
500.00
.0%
5.3%
17,050.66
17,050.66
0.00
304,349.34
8835-000-17-000-000-21-0-00-2110001,500.00 1,500.00
OFFICE 0.00
0.00
1,500.00
0.00
100.0%*
8835-000-17-000-000-21-0-00-2110011,500.00 1,500.00
POSTAGE 0.00
0.00
1,500.00
0.00
100.0%*
8835-000-17-000-000-21-0-00-2150016,000.00 6,000.00
GAS & OIL 0.00
0.00
6,000.00
0.00
100.0%*
94,713.56
20,000.22
25,286.22
81.9%*
21 MATERIALS & SUPPLIES _________________________________________
8835-000-17-000-000-21-0-00-219099140,000.00 140,000.00 2016/01/000844 01/25/2016 API 2016/01/000844 01/25/2016 API TOTAL MATERIALS & SUPPLIES 149,000.00
SUNDRY 94,713.56
31,128.96 VND 002152 IN 00249253-B 63,584.60 VND 002152 IN 00249269-B
149,000.00
94,713.56
31 SERVICES _________________________________________ 8835-000-17-000-000-31-0-00-320099-
INSURANCE-SUNDRY
94,713.56
HDR ENGINEERING, INC PHASE II STORM HDR ENGINEERING, INC PHASE II STORM
29,000.22
25,286.22
7124731 7124731
83.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 507 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8835 SOIL & WATER CONSERVATION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 3,000.00
3,000.00
8835-000-17-000-000-31-0-00-36020524,900.00 24,900.00 2016/01/000844 01/25/2016 API
RENTAL-BUILDING 1,166.67
0.00
3,000.00
0.00
100.0%*
1,166.67
18,833.33
4,900.00
80.3%*
1,166.67 VND 015745 IN JANUARY 2016
8835-000-17-000-000-31-0-00-3604301,500.00 1,500.00
TOTAL SERVICES 29,400.00
0.00
29,400.00
TRAVEL-MEETINGS 0.00
1,166.67
WRIGHT WAREHOUSING
OFFICE RENT
7124770
0.00
1,500.00
0.00
100.0%*
1,166.67
23,333.33
4,900.00
0.00
5,000.00
0.00
100.0%*
83.3%
41 CAPITAL OUTLAY _________________________________________ 8835-000-17-000-000-41-0-00-4104005,000.00 5,000.00
EQUIPMENT 0.00
TOTAL CAPITAL OUTLAY 5,000.00
5,000.00
0.00
0.00
5,000.00
0.00
100.0%
TOTAL UNDEFINED 504,800.00
504,800.00
112,930.89
112,930.89
57,333.55
334,535.56
33.7%
TOTAL UNDEFINED 504,800.00
504,800.00
112,930.89
112,930.89
57,333.55
334,535.56
33.7%
TOTAL SOIL & WATER CONSERVATIO 504,800.00 504,800.00
112,930.89
112,930.89
57,333.55
334,535.56
33.7%
112,930.89
112,930.89
57,333.55
334,535.56
TOTAL EXPENSES 504,800.00
504,800.00
8840 REGIONAL PLANNING COMMISSION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 508 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8840 REGIONAL PLANNING COMMISSION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 17 PERSONAL SERVICES _________________________________________ 8840-000-13-000-000-17-0-00-170005456,000.00 456,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - EMPLOYEES 26,293.05 26,293.05
14,241.84 REF 011316 12,051.21 REF 012716
8840-000-13-000-000-17-0-00-17100163,840.00 63,840.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
WARRANT=011316 WARRANT=012716
PERS 3,591.69
3,591.69
1,904.52 REF 011316 1,687.17 REF 012716
8840-000-13-000-000-17-0-00-1720016,612.00 6,612.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
0.00
0.00 WARRANT=011316 WARRANT=012716
MEDICARE 380.45
380.45
206.10 REF 011316 174.35 REF 012716
0.00 WARRANT=011316 WARRANT=012716
429,706.95
5.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 60,248.31
5.6%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 6,231.55
5.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
8840-000-13-000-000-17-0-00-1730015,000.00 5,000.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
5,000.00
.0%
8840-000-13-000-000-17-0-00-17500184,050.00 84,050.00
MEDICAL PREMIUMS 6,832.87
0.00
77,217.13
8.1%
2016/01/000388 01/14/2016 API 2016/01/000389 01/14/2016 API 2016/01/000849 01/22/2016 API TOTAL PERSONAL SERVICES 615,502.00
6,832.87
1,069.02 VND 016168 IN Jan 2016 4,963.85 VND 000347 IN Jan 2016 800.00 VND 001037 IN HSA FEB
615,502.00
37,098.06
2016
37,098.06
RELIANCE STANDARD 9-05948-0001 ANTHEM BLUE CROSS/BL 00140133-0000 CITIZENS NATIONAL BA HSA Feb 2016
0.00
578,403.94
19,629.00
5,000.00
7123776 7123733 7124796
6.0%
21 MATERIALS & SUPPLIES _________________________________________ 8840-000-13-000-000-21-0-00-21000125,000.00 25,000.00 2016/01/000849 2016/01/000849 2016/01/000849 2016/01/000849
01/22/2016 01/22/2016 01/22/2016 01/22/2016
API API API API
53.98 271.02 16.00 30.00
SUPPLIES - GENERAL 371.00 VND VND VND VND
001199 001918 000753 000113
IN IN IN IN
1398307 849905-0 6-35452 15545
371.00
CROUSE LUMBER CO FRIENDS BUSINESS SOU BUCKEYE EXTERMINATIN ALLEN COUNTY
1398307 849905-0 6-35452 15545
80.0%* 7124801 7124810 7124789 7124774
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 509 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8840 REGIONAL PLANNING COMMISSION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8840-000-13-000-000-21-0-00-2190995,000.00 5,000.00 2016/01/000849 01/22/2016 API 2016/01/000849 01/22/2016 API 2016/01/000849 01/22/2016 API TOTAL MATERIALS & SUPPLIES 30,000.00
SUNDRY 1,616.08
1,616.08
181.08 VND 000148 IN 37-3106-11-006.00 1,250.00 VND 004173 IN Dues 2016 185.00 VND 003529 IN Reimb Jan 2016
30,000.00
3,383.92 ALLEN COUNTY OHIO ASSOC/REGIONAL MARLENE SCHUMAKER
0.00 37-3106-11-006 Dues 2016 Reimb
1,987.08
1,987.08
23,012.92
5,000.00
REPAIRS 1,782.65
1,782.65
3,217.35
0.00
100.0%* 7124775 7124824 7124819
83.3%
31 SERVICES _________________________________________ 8840-000-13-000-000-31-0-00-3306005,000.00 5,000.00 2016/01/000849 01/22/2016 API 2016/01/000849 01/22/2016 API 2016/01/000849 01/22/2016 API
282.15 VND 008481 IN 58820 1,012.80 VND 006056 IN 7458-67325 487.70 VND 012554 IN CS34688
8840-000-13-000-000-31-0-00-34000195,000.00 95,000.00 2016/01/000849 2016/01/000849 2016/01/000849 2016/01/000849 2016/01/000849 2016/01/000849 2016/01/000849 2016/01/000849 2016/01/000849 2016/01/000849
01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016
API API API API API API API API API API
283.94 884.68 152.23 392.00 1,066.00 330.00 31.00 56.64 31.97 428.05
SERVICES 3,656.51 VND VND VND VND VND VND VND VND VND VND
004405 000217 001046 008481 005803 000121 000139 013858 003181 009156
IN IN IN IN IN IN IN IN IN IN
GEM INDUSTRIAL 58820 WASHAM PLUMBING HEAT 7458-67325 CORPORATE SUPPORT CS34688
3,656.51 119719 070-325-119 Dec 2015 11143 195213 Jan Phone 2016 11950 IN430533 Visa Dec 2016 17087
16,343.49 PERRY PRO TECH AMERICAN ELECTRIC PO CITY OF LIMA UTILITI GEM INDUSTRIAL TREASURER, STATE OF ALLEN CO COMMISSIONE ALLEN CO REGIONAL TR DONNELLON MCCARTHY CARDMEMBER SERVICE KLEMAN SERVICES LLC
75,000.00 119719 070-325-009-1A12-00500-01 11143 195213 Jan 2016 Phone 11950 IN430533 4798 5100 4966 17087
8840-000-13-000-000-31-0-00-36020527,606.00 27,606.00
RENTAL-BUILDING 0.00
0.00
0.00
27,606.00
8840-000-13-000-000-31-0-00-3604302,500.00 2,500.00
TRAVEL-MEETINGS 0.00
0.00
2,500.00
0.00
100.0%* 7124811 7124851 7124799 21.1%* 7124825 7124782 7124797 7124812 7124845 7124772 7124773 7124807 7124790 7124815 .0%
100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 510 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8840 REGIONAL PLANNING COMMISSION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SERVICES 130,106.00
130,106.00
5,439.16
5,439.16
22,060.84
102,606.00
21.1%
TOTAL UNDEFINED 775,608.00
775,608.00
44,524.30
44,524.30
45,073.76
686,009.94
11.6%
TOTAL UNDEFINED 775,608.00
775,608.00
44,524.30
44,524.30
45,073.76
686,009.94
11.6%
TOTAL REGIONAL PLANNING COMMIS 775,608.00 775,608.00
44,524.30
44,524.30
45,073.76
686,009.94
11.6%
44,524.30
44,524.30
45,073.76
686,009.94
SALARY - EMPLOYEES 60,351.06 60,351.06
0.00
789,648.94
TOTAL EXPENSES 775,608.00
775,608.00
8850 METROPOLITAN PARK _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8850-000-17-000-000-17-0-00-170005850,000.00 850,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
32,725.43 REF 011316 27,625.63 REF 012716
8850-000-17-000-000-17-0-00-171001127,500.00 127,500.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
7,376.68
3,369.69 REF 011316 4,006.99 REF 012716
8850-000-17-000-000-17-0-00-17200112,750.00 12,750.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS 7,376.68
WARRANT=011316 WARRANT=012716
MEDICARE 644.13
289.06 REF 011316 355.07 REF 012716
0.00 WARRANT=011316 WARRANT=012716
644.13
0.00 WARRANT=011316 WARRANT=012716
7.1%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 120,123.32
5.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 12,105.87 RUN=1 BIWEEKLY RUN=1 BIWEEKLY
5.1%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 511 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8850 METROPOLITAN PARK ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8850-000-17-000-000-17-0-00-17300112,750.00 12,750.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
12,750.00
.0%
8850-000-17-000-000-17-0-00-1740015,000.00 5,000.00
UNEMPLOYMENT 0.00
0.00
0.00
5,000.00
.0%
12,645.19
0.00
202,354.81
5.9%
8850-000-17-000-000-17-0-00-175001215,000.00 215,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICAL PREMIUMS 12,645.19
6,322.38 REF 011316 6,322.81 REF 012716
8850-000-17-000-000-17-0-00-1750032,000.00 2,000.00
TOTAL PERSONAL SERVICES 1,225,000.00
WARRANT=011316 WARRANT=012716
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
1,225,000.00
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
2,000.00
.0%
6.6%
81,017.06
81,017.06
0.00
1,143,982.94
8850-000-17-000-000-21-0-00-2110002,500.00 2,500.00
OFFICE 0.00
0.00
2,500.00
0.00
100.0%*
8850-000-17-000-000-21-0-00-2110017,500.00 7,500.00
POSTAGE 7.99
7.99
7,492.01
0.00
100.0%*
21 MATERIALS & SUPPLIES _________________________________________
2016/01/000793 01/20/2016 API
7.99 VND 017093 IN STMT-1/12/16
8850-000-17-000-000-21-0-00-21500127,500.00 27,500.00 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/001004
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/25/2016
API API API API API API API API
424.48 456.46 442.88 389.76 299.83 4.31 41.66 352.20
GAS & OIL 2,411.58 VND VND VND VND VND VND VND VND
000656 007137 005920 005920 005920 005920 005858 012031
IN IN IN IN IN IN IN IN
2,411.58 #46377965 INV#43565114 INV#12672681 INV#12672680 INV#12672679 INV#12618720 STMT-DEC 2015 INV#0288633
MAILROOM FINANCE 22,588.42 BP AMOCO WRIGHT EXPRESS MATHESON TRI-GAS MATHESON TRI-GAS MATHESON TRI-GAS MATHESON TRI-GAS U S BANCORP R D HOLDER OIL CO, I
ACCT#7900 0110 2,500.00 ACCT#032800451 ACCT#0496-00-2 ACCT#H4671-800 ACCT#H4650- 81 ACCT#CY314- AD ACCT#H4671 ACCT#479853120 ACCT#98212-JAM
7124614 90.9%* 7123966 7124006 7123988 7123988 7123988 7123988 7124002 7125448
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 512 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8850 METROPOLITAN PARK ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8850-000-17-000-000-21-0-00-21600112,500.00 12,500.00 2016/01/000489 01/15/2016 API 2016/01/000793 01/20/2016 API
CHEMICALS 3,511.50
3,511.50
3,474.00 VND 001143 IN INV#428809-CRC-1 37.50 VND 012024 IN INV#00038546
8,988.50
0.00
CONTINENTAL RESEARCH ACCT#JAM0002 UNITED EQUITY INC ACCT#JAMPD
100.0%* 7123973 7124637
8850-000-17-000-000-21-0-00-21701525,000.00 25,000.00
MATERIALS-LANDSCAPE 0.00
0.00
25,000.00
0.00
100.0%*
8850-000-17-000-000-21-0-00-2170202,500.00 2,500.00
MATERIALS-LUMBER 0.00
0.00
2,500.00
0.00
100.0%*
8850-000-17-000-000-21-0-00-2170303,000.00 3,000.00
MATERIALS-PAINT 0.00
0.00
3,000.00
0.00
100.0%*
8850-000-17-000-000-21-0-00-21709925,000.00 25,000.00
MATERIALS-SUNDRY 979.08
979.08
24,020.92
0.00
100.0%*
2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/001004 2016/01/001004 2016/01/001004
01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API API API
125.00 54.87 22.36 63.90 51.12 323.08 15.21 68.00 255.54
VND VND VND VND VND VND VND VND VND
8850-000-17-000-000-21-0-00-21909930,000.00 30,000.00 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/001004
01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/25/2016
API API API API API API API API API API API API API
52.95 275.00 273.90 50.67 36.66 23.93 174.54 139.36 295.47 31.37 89.99 355.25 357.99
000109 001199 003957 001854 001854 003713 003713 004467 007652
IN IN IN IN IN IN IN IN IN
SUNDRY 2,157.08 VND VND VND VND VND VND VND VND VND VND VND VND VND
005767 015977 003842 005888 005888 000056 003209 003209 005349 005349 005349 003412 005858
IN IN IN IN IN IN IN IN IN IN IN IN IN
INV#4169-481805 INV#1397540 INV#462789 INV#01188193 INV#01188406 INV#10645 INV#11152 INV#20160077 INV# 31603 2,157.08 STMT-1/15/16 INV#276246 INV#S1066626 INV#4694687 INV#4697184 INV#2524-298417 INV#01-39128 INV#01-39703 INV#239519 INV#239622 INV#239895 INV#4010300 STMT-JAN-2016
ALL PHASE ELECTRIC S CROUSE LUMBER CO NATIONAL LIME AND ST FIDELITY BUILDERS SU FIDELITY BUILDERS SU MENARD INC MENARD INC PRECISION TOOL GRIND H G VIOLET EQUIPMENT 22,842.92 TRACTOR SUPPLY CO THOMAS A MARTIN MILLERS TEXTILE SERV UNITED STATES PLASTI UNITED STATES PLASTI ADVANCE AUTO PARTS BOBCAT OF LIMA BOBCAT OF LIMA STEVE MYERS SERVICE STEVE MYERS SERVICE STEVE MYERS SERVICE MACDONALD SUPPLY U S BANCORP
ACCT#CF-46296 ACCT#JOHNAP-1 ACCT#JOHNNYAPP ACCT#APPJ ACCT#APPJ ACCT#31840275 ACCT#31840275 ACCT#JOHNNYAPP ACCT#4677 5,000.00 ACCT#6035 3012 JOHNNYAPPLESEE ACCT#8053-0000 ACCT#51273 ACCT#51273 ACCT#571400 ACCT#JOHNNY AP ACCT#JOHNNY AP ACCT#0538162 ACCT#0538162 ACCT#538162 ACCT#1981 ACCT#479853121
7124589 7124599 7124620 7124602 7124602 7124617 7125439 7125446 7125423 83.3%* 7124636 7124633 7124619 7124638 7124638 7124588 7124595 7124595 7124631 7124631 7124631 7124613 7125458
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 513 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8850 METROPOLITAN PARK ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8850-000-17-000-000-21-0-00-310001120,000.00 120,000.00 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/001004 2016/01/001004 2016/01/001004
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API
180.22 81.22 209.44 189.42 36.19 324.67 26.81 40.73 23.06 334.06 23.20 66.86 190.01 63.76 129.54 76.32 22.47 396.10 182.85 179.82 6.86 80.10 500.64 54.95 99.90 202.07 113.70 38.73 26.26 16.86 210.30 28.50 377.12 22.72 22.72 1,984.54 1,383.74 1,736.12 378.77 71.63 461.64 3,330.00 21.54 145.84 76.32 76.87
UTILITIES 14,852.75 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 000217 001585 006059 003824 016886 016886 016886 016886 016886 016886 016886 006091 006091 001046 001046 001046 001046 001046 001585 001585 005669 000217 000217 000148 000148 000148 000148 000148 000148 000148 000148 005948 003824 000217
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
14,852.75 STMT-12/23/15-MEEC STMT-12/23/15-ROUSH STMT-12/23/15-OFFICE STMT-12/23/15-800ROU STMT-12/23/15-SHOP STMT-12/22/15-OMP STMT-12/22/15-PUMPS STMT-12/22/15-FARM STMT-12/23/15-MTB STMT-12/22/15-CMPGRN STMT-1/6/16-KW STMT-1/6/16-HERMON STMT-1/6/16-WAPAK RD STMT-12/29/15-HERMON INV#7587480-2778-9 METER-87472201 INV#153630026290152 INV#153630026290153 INV#153630026292148 INV#153630026292150 INV#153630026290151 INV#153550026231545 INV#153630026290154 STMT-01012016-4886 STMT-01012016-41794 SMT-12/28/15-OMP STMT-12/14/15STMT-12/14/15-OFFICE STMT-12/28/15-HERMON STMT-12/28/15-FLAG STMT-1/14/16-OFFICE STMT-1/14/16-OMP STMT-1/11/16 STMT-1/12/16-LIONS STMT-1/12/16-HPWE TAX-2015-WAPAK RD TAX-2015-ALLENTOWN TAX-2015-ZION CHURCH 2015TAXST.MARYSRD 2015TAXDEFIANCETRL 2015TAXADARD 2015TAX800ROUSHRD 2015TAXBELLEFONT.RD INV#9758748601 STMT-1/21/16 STMT-1/19/16-FLAG
10,147.25 AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO DOMINION EAST OHIO WASTE MANAGEMENT OF MIDWEST ELECTRIC INC DIRECT ENERGY DIRECT ENERGY DIRECT ENERGY DIRECT ENERGY DIRECT ENERGY DIRECT ENERGY DIRECT ENERGY WEST CENTRAL OHIO IN WEST CENTRAL OHIO IN CITY OF LIMA UTILITI CITY OF LIMA UTILITI CITY OF LIMA UTILITI CITY OF LIMA UTILITI CITY OF LIMA UTILITI DOMINION EAST OHIO DOMINION EAST OHIO TIME WARNER CABLE AMERICAN ELECTRIC PO AMERICAN ELECTRIC PO ALLEN COUNTY ALLEN COUNTY ALLEN COUNTY ALLEN COUNTY ALLEN COUNTY ALLEN COUNTY ALLEN COUNTY ALLEN COUNTY VERIZON WIRELESS MIDWEST ELECTRIC INC AMERICAN ELECTRIC PO
95,000.00 ACCT#071-418-3 ACCT#079-257-7 ACCT#078-610-8 ACCT#076-157-7 ACCT#075-510-8 ACCT#075-867-7 ACCT#077-007-0 ACCT#070-900-8 ACCT#077-124-8 ACCT#078-492-2 ACCT#077-807-8 ACCT#075-018-2 ACCT#077-595-8 ACCT#7 5000 62 ACCT#778-00002 ACCT#542203901 ACCT#1313903 ACCT#1313907-O ACCT#1313900-M ACCT#1313904-O ACCT#1313901 ACCT#1313899-F ACCT#1313908-C ACCT#4886 ACCT#41794 ACCT#M01-10500 ACCT#B02-03775 ACCT#B02-03750 ACCT#S02-01033 ACCT#H04-00130 ACCT#8 4407 00 ACCT#7 5000 03 ACCT#10202-705 ACCT#078-591-5 ACCT#075-898-8 ACCT#36-3000-0 ACCT#36-3000-0 ACCT#35-2000-0 PARCEL #35-300 PARCEL#35-3000 PARCEL#37-2100 PARCEL#37-2800 PARCEL#47-0300 ACCT#987103576 ACCT#542203901 ACCT#072-449-0
20.8%* 7123961 7123961 7123961 7123961 7123961 7123961 7123961 7123961 7123961 7123961 7123961 7123961 7123961 7123978 7124004 7123991 7123977 7123977 7123977 7123977 7123977 7123977 7123977 7124005 7124005 7123972 7123972 7123972 7123972 7123972 7124601 7124601 7124634 7124591 7124591 7124590 7124590 7124590 7124590 7124590 7124590 7124590 7124590 7125460 7125440 7125385
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 514 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8850 METROPOLITAN PARK ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8850-000-17-000-000-21-0-00-310001-
UTILITIES
2016/01/001004 01/25/2016 API 2016/01/001004 01/25/2016 API
90.96 VND 016886 IN INV#160220026507811 516.60 VND 005858 IN STMT-JAN-2016-2
8850-000-17-000-000-21-0-00-370601250.00
TOTAL MATERIALS & SUPPLIES 255,750.00
DIRECT ENERGY U S BANCORP
ACCT#1313899-F ACCT#479853121
250.00
BOOKS 0.00
0.00
250.00
0.00
255,750.00
23,919.98
23,919.98
129,330.02
102,500.00
SUNDRY 200.62
200.62
14,799.38
0.00
7125409 7125458 100.0%*
59.9%
31 SERVICES _________________________________________ 8850-000-17-000-000-31-0-00-21909915,000.00 15,000.00 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/000489 2016/01/001004 2016/01/001004 2016/01/001004 2016/01/001004 2016/01/001004
01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
API API API API API API API API API
3.96 4.68 120.16 24.97 14.00 3.96 10.88 6.50 11.51
VND VND VND VND VND VND VND VND VND
001625 001625 013201 013416 001625 001625 001625 000976 000976
IN IN IN IN IN IN IN IN IN
INV#195664 INV#197783 12/9/15 12/11/15 198682 INV#198620 INV#198760 STMT-1/5/16 STMT-1/19/16
8850-000-17-000-000-31-0-00-32009927,500.00 27,500.00
INSURANCE-SUNDRY 0.00
8850-000-17-000-000-31-0-00-33069912,500.00 12,500.00
REPAIRS-SUNDRY 304.94
2016/01/000489 01/15/2016 API 2016/01/001004 01/25/2016 API
DOTS PET FOOD CENTER DOTS PET FOOD CENTER CHRISTINE M FETZER ELIZABETH A THEISEN DOTS PET FOOD CENTER DOTS PET FOOD CENTER DOTS PET FOOD CENTER CHIEF SUPERMARKETS I CHIEF SUPERMARKETS I
SERVICES-CONSULTING 0.00
7123979 7123979 7123971 7123980 7125412 7125412 7125412 7125399 7125399
0.00
25,000.00
2,500.00
90.9%*
304.94
12,195.06
0.00
100.0%*
20.00 VND 000176 IN INV#1216 284.94 VND 014650 IN INV#162814
8850-000-17-000-000-31-0-00-34000575,000.00 75,000.00
ACCT#JOHNNYAPP ACCT#JOHNNYAPP REIMBURSEMENT REIMBURSEMENT ACCT#JOHNNY AP ACCT#JOHNNY AP ACCT#JOHNNY AP ACCT#JOHNN25 ACCT#JOHNN25
100.0%*
ALLEN TIRE SERVICE REINEKE FORD 0.00
25,000.00
ACCT#JOHNNYAPP ACCT#L41124 50,000.00
7123960 7125450 33.3%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 515 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8850 METROPOLITAN PARK ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8850-000-17-000-000-31-0-00-34051020,000.00 20,000.00 2016/01/000793 01/20/2016 API
SERVICES-PRINTING 167.75
167.75 VND 009129 IN INV-5039988049
8850-000-17-000-000-31-0-00-34059980,000.00 82,342.65 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793 2016/01/000793
01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016
API API API API API API API API
243.00 488.00 2,269.67 1,842.00 782.50 292.50 500.00 288.00
SERVICES-SUNDRY 6,705.67 VND VND VND VND VND VND VND VND
000770 000770 009970 013402 004065 016789 002345 016378
IN IN IN IN IN IN IN IN
RENTAL-SUNDRY 0.00
8850-000-17-000-000-31-0-00-36043010,000.00 10,000.00
TRAVEL-MEETINGS 939.22
2016/01/000489 01/15/2016 API 2016/01/001004 01/25/2016 API
6,705.67
INV#9117 INV#9139 INV#1043 INV#26124 INV#135856 INV#SO2871 INV#2038 CERT#4947
8850-000-17-000-000-31-0-00-3602994,000.00 4,000.00
2016/01/000489 01/15/2016 API 2016/01/001004 01/25/2016 API
DUES 120.00
RICOH USA, INC 20,636.98
0.00
100.0%*
ACCT#16559363
7124627
55,000.00
33.2%*
ACCT#15024-7 ACCT#15024-4 ACCT#JOHNNYAPP ACCT#10059 ACCT#JOHAMP02 ACCT#JOHNNYAPP ACCT#JOHNNYAPP ZONING CERT. A
7124597 7124597 7124598 7124604 7124621 7124594 7124606 7124593
0.00
4,000.00
0.00
100.0%*
939.22
9,060.78
0.00
100.0%*
120.00
100.00 VND 004282 IN 2016 MEMBERSHIP 20.00 VND 008850 IN 12/7/15
251,342.65
19,832.25
C & J ELECTRIC C & J ELECTRIC CALVELAGE VAULT & EX FROST ROOFING, INC. NW OHIO SECURITY SYS BEGONIA COMPUTER J & D SNYDER EXCAVAT BATH TOWNSHIP
179.22 VND 005858 IN STMT- DEC 2015-1 760.00 VND 005858 IN STMT-JAN-2016-1
8850-000-17-000-000-31-0-00-3706295,000.00 5,000.00
TOTAL SERVICES 249,000.00
167.75
U S BANCORP U S BANCORP 4,880.00
ACCT#479853120 ACCT#479853121 0.00
OTTAWA RIVER COALITI JOHNNY APPLESE ALLEN COUNTY ASSOCIA DUES FOR 2016-
7124002 7125458 100.0%* 7123994 7125379
8,438.20
8,438.20
135,404.45
107,500.00
57.2%
LAND 0.00
0.00
0.00
427,500.00
.0%
41 CAPITAL OUTLAY _________________________________________ 8850-000-17-000-000-41-0-00-410001427,500.00 427,500.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 516 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8850 METROPOLITAN PARK ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8850-000-17-000-000-41-0-00-410100486,329.00 572,189.12
NEW BUILDINGS 0.00
0.00
85,860.12
486,329.00
8850-000-17-000-000-41-0-00-41040220,000.00 20,000.00
EQUIPMENT OFFICE 0.00
0.00
0.00
20,000.00
8850-000-17-000-000-41-0-00-41044060,000.00 60,000.00
EQUIPMENT-SUNDRY 0.00
0.00
59,685.60
314.40
8850-000-17-000-000-41-0-00-4104531,500.00 1,500.00
SMALL EQUIPMENT 0.00
0.00
0.00
1,500.00
8850-000-17-000-000-41-0-00-410799125,000.00 125,000.00
VEHICLES-SUNDRY 0.00
0.00
40,165.00
84,835.00
8850-000-17-000-000-41-0-00-410820100,000.00 100,000.00
NEW BUILDING/GRANT PROGRAM 0.00 0.00
0.00
100,000.00
.0%
8850-000-17-000-000-41-0-00-4108241,650,000.00 1,688,500.00
LAUER HIST FARM EXPENSE 5,727.54 5,727.54
32,772.46
1,650,000.00
2.3%
2016/01/000576 01/15/2016 API
5,727.54 VND 007296 IN 39729
8850-000-17-000-000-41-0-00-410825119,475.00 119,475.00
THE COLLABORATIVE
NEW BUILDING/NATURE WORKS 0.00 0.00
C-LAUER FARM S
15.0%*
.0%
99.5%*
.0%
32.1%*
7124307
0.00
119,475.00
.0%
TOTAL CAPITAL OUTLAY 2,989,804.00
3,114,164.12
5,727.54
5,727.54
218,483.18
2,889,953.40
7.2%
TOTAL UNDEFINED 4,719,554.00
4,846,256.77
119,102.78
119,102.78
483,217.65
4,243,936.34
12.4%
TOTAL UNDEFINED 4,719,554.00
4,846,256.77
119,102.78
119,102.78
483,217.65
4,243,936.34
12.4%
TOTAL METROPOLITAN PARK 4,719,554.00
4,846,256.77
119,102.78
119,102.78
483,217.65
4,243,936.34
12.4%
4,846,256.77
119,102.78
119,102.78
483,217.65
4,243,936.34
TOTAL EXPENSES 4,719,554.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 517 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8880 WORTH CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8880 WORTH CENTER _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________ 8880-000-12-000-000-17-0-00-1700051,547,034.00 1,547,034.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
53,329.84 REF 011316 51,634.61 REF 012716
8880-000-12-000-000-17-0-00-171001216,585.00 216,585.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - EMPLOYEES 104,964.45 104,964.45
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
WARRANT=011316 WARRANT=012716
PERS 14,460.68
14,460.68
7,231.82 REF 011316 7,228.86 REF 012716
8880-000-12-000-000-17-0-00-17200122,432.00 22,432.00
0.00
1,485.51
755.06 REF 011316 730.45 REF 012716
202,124.32
6.7%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00 WARRANT=011316 WARRANT=012716
6.8%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00 WARRANT=011316 WARRANT=012716
MEDICARE 1,485.51
1,442,069.55
20,946.49
6.6%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
8880-000-12-000-000-17-0-00-17300139,604.00 39,604.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
39,604.00
.0%
8880-000-12-000-000-17-0-00-17400130,941.00 30,941.00
UNEMPLOYMENT 0.00
0.00
0.00
30,941.00
.0%
32,830.05
15,737.10
231,130.85
8880-000-12-000-000-17-0-00-175001279,698.00 279,698.00 2016/01/000390 2016/01/000868 2016/01/000877 2016/01/000877 2016/01/000877 2016/01/000877 2016/01/000877
01/14/2016 01/22/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016
API API API API API API API
28,567.15 110.85 110.85 1,999.98 1,186.52 300.00 554.70
MEDICAL PREMIUMS 32,830.05 VND VND VND VND VND VND VND
000347 006344 006344 013068 008931 009027 005903
IN IN IN IN IN IN IN
JANUARY 16 332963115 332953044 DECEMBER 2015 01/01/16 - 01/31/16 DECEMBER 16, 2015 12/16/2015-1
ANTHEM BLUE CROSS/BL CERIDIAN CORPORATION CERIDIAN CORPORATION CITIZENS NATIONAL BA THE GUARDIAN MCC, INC UNUM LIFE INSURANCE
WC WC WC WC WC WC WC
JANUARY MED COBRA BENEF COBRA 11/30 DEC 2015 H. DENTAL & VI MONTHLY CON LIFE INSURA
17.4%* 7123734 7124875 7124874 7124878 7124914 7124902 7124915
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 518 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8880 WORTH CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8880-000-12-000-000-17-0-00-1750035,640.00 5,640.00
TOTAL PERSONAL SERVICES 2,141,934.00
2,141,934.00
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
5,640.00
.0%
7.9%
153,740.69
153,740.69
15,737.10
1,972,456.21
OFFICE 3,847.02
3,847.02
1,152.98
15,000.00
21 MATERIALS & SUPPLIES _________________________________________ 8880-000-12-000-000-21-0-00-21100020,000.00 20,000.00 2016/01/000886 01/21/2016 API 2016/01/000886 01/21/2016 API 2016/01/000886 01/21/2016 API
52.33 VND 013334 IN 1877352532 2,030.69 VND 016513 IN WORTH1115 1,764.00 VND 016513 IN WORTH1215
8880-000-12-000-000-21-0-00-2110077,000.00 7,000.00 2016/01/000887 2016/01/000887 2016/01/000887 2016/01/000887 2016/01/000887 2016/01/000887 2016/01/000888 2016/01/001002
01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/28/2016
API API API API API API API API
66.60 200.94 103.00 73.48 137.12 74.12 28.00 126.00
UNIFORMS 809.26 VND VND VND VND VND VND VND VND
8880-000-12-000-000-21-0-00-2110502,600.00 2,600.00 8880-000-12-000-000-21-0-00-212001170,100.00 118,600.00 2016/01/000876 2016/01/000876 2016/01/000876 2016/01/000876 2016/01/001001 2016/01/001001 2016/01/001001
01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/28/2016 01/28/2016 01/28/2016
API API API API API API API
4,316.98 4,081.85 4,042.49 4,171.22 4,230.39 4,205.00 4,040.98
001031 001031 001031 001031 001031 001031 000795 000795
IN IN IN IN IN IN IN IN
OFFICE DEPOT INC JOSEPH EATMAN JOSEPH EATMAN 809.26
718715947 718712833 718712043 718713612 718717499 718718256 50032 50717
190.74 CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CAPPIE CAPPIE
EDUCATION/VOCATIONAL MATERIALS 0.00 0.00 FOOD & BEVERAGE 29,088.91 VND VND VND VND VND VND VND
015997 015997 015997 015997 015997 015997 015997
IN IN IN IN IN IN IN
29,088.91
709 12 03 2015 709 12 04 2015 709 12 05 2015 709 01 01 2016 70901022016 70901032016 70901042016
WC OFFICE SUPP WC OFFICE SUPP WC OFFICE SUPP
ABL ABL ABL ABL ABL ABL ABL
6,000.00
CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION SPORTS SPORTS
WC WC WC WC WC WC WC WC
STFF UNIFOR STAFF UNIFO STAFF UNIFO STAFF UNIFO STAFF UNIFO STAFF UNIFO PORT AUTH. STAFF FLEEC
25.0%* 7124907 7124892 7124891 14.3%* 7124876 7124876 7124876 7124876 7124876 7124876 7124871 7125396
1,000.00
1,600.00
38.5%*
7,523.63
81,987.46
30.9%*
MANAGEMENT, MANAGEMENT, MANAGEMENT, MANAGEMENT, MANAGEMENT, MANAGEMENT, MANAGEMENT,
INC INC INC INC INC INC INC
WC WC WC WC wc wc wc
FOOD FOOD FOOD FOOD food food food
SUPPLI SUPPLI SUPPLI SUPPLI suppli suppli suppli
7124859 7124859 7124859 7124859 7125376 7125375 7125374
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 519 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8880 WORTH CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8880-000-12-000-000-21-0-00-21600240,000.00 40,000.00 2016/01/000871 2016/01/000871 2016/01/000871 2016/01/000871 2016/01/001002 2016/01/001002
01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/28/2016 01/28/2016
API API API API API API
456.19 600.24 1,029.80 307.38 505.55 587.29
JANITORIAL 3,486.45 VND VND VND VND VND VND
8880-000-12-000-000-21-0-00-21603535,000.00 35,000.00 2016/01/001001 01/28/2016 API 2016/01/001001 01/28/2016 API 2016/01/001001 01/28/2016 API
IN IN IN IN IN IN
116635 1166530 116745 117073 116848 116990
RESIDENT EXPENSE 4,710.89
228,200.00
6,513.55 KEY KEY KEY KEY KEY KEY
4,710.89
1,991.53 VND 000631 IN WEB000403255 2,368.78 VND 000631 IN WEB000409643 350.58 VND 005564 IN 025510
8880-000-12-000-000-21-0-00-2170405,000.00 5,000.00
TOTAL MATERIALS & SUPPLIES 279,700.00
002976 002976 002976 002976 002976 002976
3,486.45
MATERIALS-PROGRAM 0.00
SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY
INC INC INC INC INC INC
30,000.00 WC WC WC WC WC WC
5,289.11
CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING
SU SU SU SU SU SU
25,000.00
BOB BARKER COMPANY WC RESIDENT SU BOB BARKER COMPANY WC RESIDENT SU CIVITAS HOLDINGS, LL WC LIMA NEWS F
25.0%* 7124895 7124896 7124897 7124894 7125427 7125428 28.6%* 7125392 7125393 7125401
0.00
1,200.00
3,800.00
24.0%*
41,942.53
41,942.53
22,870.01
163,387.46
28.4%
UTILITIES 11,077.52
11,077.52
8,922.48
110,000.00
15.4%*
31 SERVICES _________________________________________ 8880-000-12-000-000-31-0-00-310001130,000.00 130,000.00 2016/01/000867 2016/01/000889 2016/01/000934 2016/01/001002
01/22/2016 01/21/2016 01/26/2016 01/28/2016
API API API API
4,998.56 898.16 906.71 4,274.09
8880-000-12-000-000-31-0-00-33060574,986.00 126,486.00 2016/01/000988 2016/01/001001 2016/01/001001 2016/01/001001 2016/01/001001 2016/01/001001 2016/01/001001 2016/01/001001 2016/01/001001
01/25/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016
API API API API API API API API API
51,500.00 260.00 32.42 34.00 133.00 40.00 225.00 61.70 16.74
VND VND VND VND
000217 006059 001046 001585
IN IN IN IN
12/4/15 - 1/7/16 7587559-2778-0 12/28/15 JANUARY 19, 2016
REPAIRS & MAINTENANCE 54,957.42 54,957.42 VND VND VND VND VND VND VND VND VND
018010 000170 000183 000393 017525 000753 008135 006024 006024
IN IN IN IN IN IN IN IN IN
DEC2015 15--12-16 2082552 16031 110474 126260 40756 9908073670 991557820
AMERICAN ELECTRIC PO WASTE MANAGEMENT OF CITY OF LIMA UTILITI DOMINION EAST OHIO 6,542.58 EDWARD MYERS, INC ALLEN HUGHES SEPTIC ALLIED SUPPLY CO INC ARMOR FIRE PROTECTIO BILL'S LOCK SERVICE BUCKEYE EXTERMINATIN COMMERCIAL COMMUNICA W W GRAINGER INC W W GRAINGER INC
WC WC WC WC
ELECTRIC BI WASTE MGM 1 WATER BILL GAS BILL 1/ 64,986.00
WORTH CENTER P WC PUMP GREASE WC FURNACE IGN WC 2 PSI GUAGE WC 7 SARGENT S WC MONTHLY EXT WC MALE HOLDIN WC DRAIN CLEAN WC HINGE AND C
7124866 7124925 7125108 7125411 48.6%* 7125317 7125382 7125383 7125390 7125391 7125394 7125404 7125465 7125463
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 520 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8880 WORTH CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8880-000-12-000-000-31-0-00-3306052016/01/001001 2016/01/001001 2016/01/001001 2016/01/001001 2016/01/001001 2016/01/001001 2016/01/001001 2016/01/001001 2016/01/001001 2016/01/001001 2016/01/001001 2016/01/001001 2016/01/001001 2016/01/001001 2016/01/001001 2016/01/001001
01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016
API API API API API API API API API API API API API API API API
REPAIRS & MAINTENANCE 9.92 79.08 35.24 51.27 56.63 59.28 729.10 33.25 20.83 37.92 16.60 13.65 462.83 71.25 877.71 100.00
8880-000-12-000-000-31-0-00-34043593,600.00 93,600.00 2016/01/000869 2016/01/000897 2016/01/000897 2016/01/000897
01/22/2016 01/21/2016 01/21/2016 01/21/2016
API API API API
92.50 10,115.63 70.50 36.24
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
01/22/2016 01/22/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/28/2016
API API API API API API API API
124.70 299.00 80.00 124.70 32.00 52.00 918.83 1,205.10
VND VND VND VND
01/22/2016 01/21/2016 01/21/2016 01/21/2016 01/28/2016
API API API API API
125.52 175.00 1,215.56 63.14 2,740.81
016499 016282 016499 016361
IN IN IN IN
RENT 2,836.33 VND VND VND VND VND VND VND VND
8880-000-12-000-000-31-0-00-3603057,903.00 7,903.00 2016/01/000866 2016/01/000878 2016/01/000878 2016/01/000878 2016/01/001001
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
9936779587 9936779595 9940148258 982589639 982490046 982541596 0003333290-IN 915642 937647 914056 915005 17447 36824 51810 44996 INV-X2015-12759
SERVICES-MEDICAL 10,314.87
8880-000-12-000-000-31-0-00-36020115,000.00 15,000.00 2016/01/000874 2016/01/000874 2016/01/000879 2016/01/000879 2016/01/000879 2016/01/000879 2016/01/000879 2016/01/001002
006024 006024 006024 002051 002051 002051 002197 003360 003360 003360 003360 003493 007166 004635 017850 005796
008292 004288 017687 008292 004288 004737 003395 003395
IN IN IN IN IN IN IN IN
10,314.87
34875 53828 34587 70155965 2,836.33 RS18003 0708362-DC15 015-554 RS17889 0708362-SP15-1 165911 294168992 296321987
010071 005878 005564 005564 005564
IN IN IN IN IN
121579725 1859 10/31/15 11/30/15 1/2/2016
WC WC WC WC WC WC WC WC WC WC WC WC WC WC WC WC
9,685.13 GARCIA LABORATORY ADVANCED CORRECTIONA GARCIA LABORATORY MCKESSON MEDICAL
ADVERTISING & PRINTING 4,320.03 4,320.03 VND VND VND VND VND
W W GRAINGER INC W W GRAINGER INC W W GRAINGER INC GRAYBAR ELECTRIC CO GRAYBAR ELECTRIC CO GRAYBAR ELECTRIC CO HERITAGE FOOD SERVIC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC LOWES COMPANIES INC MARIMOR INDUSTRIES I NUWAVE TECHNOLOGY R & D LOCK & KEY RELIABLE SUPPLY, INC TREAS/OHIO DEPT OF
73,600.00 WC WC WC WC
2,163.67 LANE'S WAREHOUSING PITNEY BOWES GLOBAL GREGORY DECOURSEY LANE'S WAREHOUSING PITNEY BOWES GLOBAL RENT ALL MART LYON FINANCIAL SERVI LYON FINANCIAL SERVI 2,259.19
DRY POWDER VACUUM BREA SIGNALING D GENERAL ELE GENERAL ELE CER HUBBELL POKITCHEN 1 LUX-PRO LP4 32-OZ CLEAN STACKON 18 3/8-IN MIP 97.5# SHRED 4 PAIR CAT DUPLICATE K SLIMLINE FL CODE ENFORC
DEC. 2015 L JAN. 2016 O NOV. 2015 L COUGH DROPS 10,000.00
WC WC WC WC WC WC WC WC
DEC. 2015 S POSTAGE MA PORT-A-JOHN STORAGE NOV LEASING OF TABLE RENTA COPIER RENT COPIER RENT 1,323.78
FINDLAY PUBLISHI WC RESIDENT SP ALPHA BUSINESS WC LETTERHEAD CIVITAS HOLDINGS, LL WC RES.SUPERVI CIVITAS HOLDINGS, LL WC RES. SUPERV CIVITAS HOLDINGS, LL WC ADVERTISING
7125462 7125466 7125464 7125420 7125421 7125422 7125424 7125431 7125430 7125432 7125429 7125436 7125443 7125447 7125451 7125457 21.4%* 7124888 7124861 7124887 7124903 33.3%* 7124900 7124909 7124889 7124899 7124908 7124912 7124901 7125435 83.2%* 7124886 7124865 7124880 7124879 7125402
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 521 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8880 WORTH CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8880-000-12-000-000-31-0-00-3702107,500.00 7,500.00 2016/01/000838 01/21/2016 API 2016/01/001002 01/28/2016 API 2016/01/001002 01/28/2016 API
OFFENDER DRUG TESTING 1,432.20 1,432.20
320.00 VND 006415 IN 11/30/15 947.20 VND 011073 IN 1330 165.00 VND 006415 IN 12/31/15
8880-000-12-000-000-31-0-00-37031739,000.00 39,000.00 2016/01/000885 01/21/2016 API
ADMIN COST - GOVT AGENCY 566.47 566.47
566.47 VND 000072 IN 9328884416
8880-000-12-000-000-31-0-00-37031872,000.00 72,000.00 2016/01/000870 01/22/2016 API 2016/01/000870 01/22/2016 API 2016/01/000870 01/22/2016 API
ADMIN COST - NON GOVT AGENCY 3,423.35 3,423.35
165.00 VND 000795 IN 49986 2,614.60 VND 014125 IN 108784 643.75 VND 014125 IN 109087
8880-000-12-000-000-31-0-00-37071021,800.00 21,800.00
COMMUNICATION 2,439.81
API API API API API
124.33 307.82 1,014.11 163.25 830.30
VND VND VND VND VND
004634 005948 005948 005948 017428
IN IN IN IN IN
33.3%*
PATHOLOGY LABORATORI WC DRUG TESTS GEORGE BARDWELL WC DRUG TESTS PATHOLOGY LABORATORI WC STAFF DRUG
7124745 7125418 7125445
433.53
38,000.00
6,576.65 CAPPIE SPORTS CLEMANS, NELSON AND CLEMANS, NELSON AND
ADMIN COST - INSURANCE 0.00 0.00
01/22/2016 01/22/2016 01/21/2016 01/21/2016 01/26/2016
5,000.00
AIO ACQUISITION, INC WC COMPLIANCE
8880-000-12-000-000-31-0-00-37031923,000.00 23,000.00
2016/01/000872 2016/01/000872 2016/01/000875 2016/01/000875 2016/01/000936
1,067.80
2,439.81
1362555508 9758582832 9756943575 9756943576 1/13/2016
62,000.00 WC PLAQUE FOR WC CONSULTATIO WC CONSULTATIO
0.00
23,000.00
2,560.19
16,800.00
CENTURYLINK VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VALTECH COMMUNICATIO
WC WC WC WC WC
LAND LINE B WIRELESS FO WIRELESS BI WIRELESS BI LONG DISTAN
2.6% 7124862 13.9%* 7124872 7124881 7124881 .0%
22.9%* 7124873 7124921 7124924 7124919 7125152
8880-000-12-000-000-31-0-00-3707191,300.00 1,300.00
ASSESSMENTS 0.00
0.00
300.00
1,000.00
23.1%*
8880-000-12-000-000-31-0-00-37076318,000.00 18,000.00
PROGRAM TRANSPORTATION 711.21 711.21
4,288.79
13,000.00
27.8%*
2016/01/000873 2016/01/000873 2016/01/000898 2016/01/000898 2016/01/000898 2016/01/001002 2016/01/001002 2016/01/001002 2016/01/001003
01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016
API API API API API API API API API
20.00 282.99 49.99 32.00 29.85 128.08 128.08 16.00 24.22
VND VND VND VND VND VND VND VND VND
017315 005266 016442 016232 007874 001647 001647 001908 018029
IN IN IN IN IN IN IN IN IN
1/7/16 12/11/15 - 1/12/16 TOCS312522 12/17/15 124744 9057490107 9057480107 JANUARY 4, 2016 1/8/16
ADAM BLEVINS SPEEDWAY SUPERAMERIC ARK ENTERPRISES, INC BRENT BURK KERNS CHEVY OLDS DRURY INNS INC DRURY INNS INC FRANKS AUTO RECONDIT DIANNA LAYSON
WC WC WC WC WC WC WC WC WC
ADAM BLEVIN GAS FOR VEH 14 TOYOTA C BRENT BURK 07 CHEVROLE ROOM FOR D. ROOM FOR M. CAR WASHES REIMBURSEME
7124860 7124913 7124869 7124870 7124893 7125413 7125414 7125416 7125408
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 522 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8880 WORTH CENTER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8880-000-12-000-000-31-0-00-38081020,000.00 20,000.00 2016/01/000881 2016/01/000881 2016/01/000881 2016/01/001002
01/21/2016 01/21/2016 01/21/2016 01/28/2016
API API API API
TOTAL SERVICES 524,089.00
70.00 25.00 408.36 385.00
575,589.00
STAFF RECRUIT/RETENTION/TRNG 888.36 888.36 VND VND VND VND
000365 000365 006232 017652
IN IN IN IN
92,967.57
5746 5765 598970 CNV2R02
4,111.64 APOLLO CAREER CENTER APOLLO CAREER CENTER OAKSTONE WELLNESS BUSINESS MANAGEMENT
15,000.00 WC WC WC WC
CPR TRAININ CPR TRAININ TOP HEALTH HR WEEKLY 4
92,967.57
48,911.65
433,709.78
424.96
8,575.04
38,350.00
25.0%* 7124868 7124867 7124906 7125395
24.6%
41 CAPITAL OUTLAY _________________________________________ 8880-000-12-000-000-41-0-00-41040047,350.00 47,350.00 2016/01/000880 01/21/2016 API
EQUIPMENT 424.96
424.96 VND 016513 IN WORTH1115-1
JOSEPH EATMAN
WC EQUIPMENT N
19.0%* 7124890
TOTAL CAPITAL OUTLAY 47,350.00
47,350.00
424.96
424.96
8,575.04
38,350.00
19.0%
TOTAL UNDEFINED 2,993,073.00
2,993,073.00
289,075.75
289,075.75
96,093.80
2,607,903.45
12.9%
TOTAL UNDEFINED 2,993,073.00
2,993,073.00
289,075.75
289,075.75
96,093.80
2,607,903.45
12.9%
TOTAL WORTH CENTER 2,993,073.00
2,993,073.00
289,075.75
289,075.75
96,093.80
2,607,903.45
12.9%
2,993,073.00
289,075.75
289,075.75
96,093.80
2,607,903.45
TOTAL EXPENSES 2,993,073.00
8881 WORTH PROB IMPROV _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 17 PERSONAL SERVICES _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 523 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8881 WORTH PROB IMPROV ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8881-000-12-000-000-17-0-00-170005220,920.00 220,920.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 8881-000-12-000-000-17-0-00-1700050.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 8881-000-12-000-000-17-0-00-1710010.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
1,479.21 REF 011316 1,479.20 REF 012716 0.00
0.00
PERS 414.18
828.36
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
414.18
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
MEDICARE 82.64
0.00 WARRANT=011316 WARRANT=012716
40.39
19.72 REF 011316 20.67 REF 012716 0.00
0.00 WARRANT=011316 WARRANT=012716
207.09 REF 011316 207.09 REF 012716 MEDICARE 40.39
0.00 WARRANT=011316 WARRANT=012716
414.18 REF 011316 414.18 REF 012716
8881-000-12-000-000-17-0-00-1720013,203.00 3,203.00
8881-000-12-000-000-17-0-00-1720010.00
SALARY - EMPLOYEES 5,916.80 5,916.80
PERS 828.36
0.00 WARRANT=011316 WARRANT=012716
2,958.40 REF 011316 2,958.40 REF 012716
8881-000-12-000-000-17-0-00-17100130,929.00 30,929.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
SALARY - EMPLOYEES 2,958.41 2,958.41
0.00 WARRANT=011316 WARRANT=012716
82.64
41.32 REF 011316 41.32 REF 012716
0.00 WARRANT=011316 WARRANT=012716
217,961.59
1.3%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY -5,916.80
100.0%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY -828.36
100.0%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 30,514.82
1.3%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 3,162.61
1.3%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY -82.64
100.0%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
8881-000-12-000-000-17-0-00-1730015,412.00 5,412.00
WORKMEN'S COMPENSATION 0.00 0.00
0.00
5,412.00
.0%
8881-000-12-000-000-17-0-00-1740014,418.00 4,418.00
UNEMPLOYMENT 0.00
0.00
4,418.00
.0%
0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 524 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8881 WORTH PROB IMPROV ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8881-000-12-000-000-17-0-00-17500164,413.00 64,413.00
MEDICAL PREMIUMS 0.00
0.00
15,000.00
49,413.00
8881-000-12-000-000-17-0-00-1750031,620.00 1,620.00
A/C LIFE INSURANCE PREMIUMS 0.00 0.00
0.00
1,620.00
.0%
7.6%
TOTAL PERSONAL SERVICES 330,915.00
330,915.00
23.3%*
10,240.78
10,240.78
15,000.00
305,674.22
8881-000-12-000-000-21-0-00-2110005,022.00 5,022.00
OFFICE 0.00
0.00
2,500.00
2,522.00
49.8%*
8881-000-12-000-000-21-0-00-2110071,500.00 1,500.00
UNIFORMS 0.00
0.00
1,500.00
0.00
100.0%*
8881-000-12-000-000-21-0-00-2160358,500.00 8,500.00
RESIDENT EXPENSE 0.00
0.00
4,000.00
4,500.00
47.1%*
8881-000-12-000-000-21-0-00-2170405,000.00 5,000.00
MATERIALS-PROGRAM 0.00
0.00
2,500.00
2,500.00
50.0%*
0.00
10,500.00
9,522.00
52.4%
ADVERTISING & PRINTING 0.00 0.00
500.00
0.00
21 MATERIALS & SUPPLIES _________________________________________
TOTAL MATERIALS & SUPPLIES 20,022.00
20,022.00
0.00
31 SERVICES _________________________________________ 8881-000-12-000-000-31-0-00-360305500.00
500.00
100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 525 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8881 WORTH PROB IMPROV ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 8881-000-12-000-000-31-0-00-3702104,000.00 4,000.00
OFFENDER DRUG TESTING 0.00
0.00
0.00
4,000.00
8881-000-12-000-000-31-0-00-37071012,960.00 12,960.00
COMMUNICATION 0.00
0.00
3,000.00
9,960.00
23.1%*
8881-000-12-000-000-31-0-00-37071814,131.00 14,131.00
COUNSELING 0.00
0.00
7,000.00
7,131.00
49.5%*
8881-000-12-000-000-31-0-00-3707191,000.00 1,000.00
ASSESSMENTS 0.00
0.00
500.00
500.00
50.0%*
8881-000-12-000-000-31-0-00-3707638,000.00 8,000.00
PROGRAM TRANSPORTATION 0.00 0.00
4,000.00
4,000.00
50.0%*
8881-000-12-000-000-31-0-00-3808107,350.00 7,350.00
STAFF RECRUIT/RETENTION/TRNG 0.00 0.00
3,500.00
3,850.00
47.6%*
0.00
18,500.00
29,441.00
38.6%
0.00
2,500.00
2,500.00
50.0%*
TOTAL SERVICES 47,941.00
47,941.00
0.00
.0%
41 CAPITAL OUTLAY _________________________________________ 8881-000-12-000-000-41-0-00-4104005,000.00 5,000.00
EQUIPMENT 0.00
TOTAL CAPITAL OUTLAY 5,000.00
5,000.00
0.00
0.00
2,500.00
2,500.00
50.0%
TOTAL UNDEFINED 403,878.00
403,878.00
10,240.78
10,240.78
46,500.00
347,137.22
14.0%
TOTAL UNDEFINED 403,878.00
403,878.00
10,240.78
10,240.78
46,500.00
347,137.22
14.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 526 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
8881 WORTH PROB IMPROV ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL WORTH PROB IMPROV 403,878.00 TOTAL EXPENSES 403,878.00
403,878.00
10,240.78
10,240.78
46,500.00
347,137.22
403,878.00
10,240.78
10,240.78
46,500.00
347,137.22
TREASURER ADJUSTMENTS 8,421.29 8,421.29
0.00
-8,421.29
14.0%
9001 1ST HALF REAL ESTATE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9001-000-51-000-000-55-0-00-9000000.00 2016/01/000391 2016/01/000391 2016/01/000391 2016/01/000391 2016/01/000391 2016/01/000677
01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/15/2016
API API API API API API
9001-000-51-000-000-55-0-00-9000010.00 2016/01/000215 2016/01/000215 2016/01/000215 2016/01/000215 2016/01/000215 2016/01/000215 2016/01/000349
01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/15/2016
API API API API API API API
TOTAL OTHER FINANCING USES 0.00
0.00 7,169.04 444.38 148.50 60.00 243.68 355.69 0.00 21,567.30 6,613.55 68.22 2,937.76 2,973.06 70.22 143.27
VND VND VND VND VND VND
009997 009997 009997 009997 009997 009997
IN IN IN IN IN IN
37-1911-03-009.000 37-3106-10-007.000 46-0502-08-003.000 36-2100-03-011.004 36-3609-02-019.000 18-3600-02-003.000
TREASURER TREASURER TREASURER TREASURER TREASURER TREASURER
AUD-REFUNDS-1ST HALF 34,373.38 34,373.38 VND VND VND VND VND VND VND
009999 009999 009999 009999 009999 009999 009999
IN IN IN IN IN IN IN
36-2702-01-003.002 46-2205-03-011.000 47-0707-01-002.000 47-0707-01-003.000 47-0707-01-004.000 47-0707-01-005.000 47-0612-06-015.000
REFUND REFUND REFUND REFUND REFUND REFUND 0.00
AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR
REFUND REFUND REFUND REFUND REFUND REFUND REFUND
OVERPMT OF TAX OVERPMT OF TAX APPLY TO SEWER OVERPMT OF TAX OVERPMT OF TAX OVERPAYMENT OF -34,373.38 EXEMPTION FOR 1ST HALF OF 20 REFUND FOR 201 REFUND FOR 201 REFUND FOR 201 REFUND FOR 201 HOMESTEAD ADJU
100.0%* 7123795 7123793 7123790 7123787 7123792 7124417 100.0%* 7123660 7123659 7123655 7123657 7123658 7123656 7123698
0.00
42,794.67
42,794.67
0.00
-42,794.67
100.0%
0.00
0.00
42,794.67
42,794.67
0.00
-42,794.67
100.0%
0.00
0.00
42,794.67
42,794.67
0.00
-42,794.67
100.0%
TOTAL UNDEFINED TOTAL UNDEFINED
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 527 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9001 1ST HALF REAL ESTATE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL 1ST HALF REAL ESTATE 0.00 TOTAL EXPENSES 0.00
0.00
42,794.67
42,794.67
0.00
-42,794.67
0.00
42,794.67
42,794.67
0.00
-42,794.67
AUD-REFUNDS-1ST HALF 138.74 138.74
0.00
-138.74
100.0%
9011 1ST HALF HOUSE TRAILER UNDIVID _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9011-000-51-000-000-55-0-00-9000010.00
0.00
2016/01/000844 01/25/2016 API TOTAL OTHER FINANCING USES 0.00
138.74 VND 009998 IN 00148
WITNESS FEES
HOMESTEAD ADJU
100.0%* 7124767
0.00
138.74
138.74
0.00
-138.74
100.0%
0.00
0.00
138.74
138.74
0.00
-138.74
100.0%
0.00
0.00
138.74
138.74
0.00
-138.74
100.0%
0.00
138.74
138.74
0.00
-138.74
100.0%
0.00
138.74
138.74
0.00
-138.74
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL 1ST HALF HOUSE TRAILER U 0.00 TOTAL EXPENSES 0.00
9013 SURPLUS HOUSE TRAILER _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 528 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9013 SURPLUS HOUSE TRAILER ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 9013-000-51-000-000-55-0-00-9000000.00 2016/01/000273 2016/01/000391 2016/01/000391 2016/01/000391 2016/01/000391 2016/01/000391
01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016
GEN API API API API API
TOTAL OTHER FINANCING USES 0.00
TREASURER ADJUSTMENTS 420.04 420.04
0.00 270.80 1.32 1.35 49.92 79.80 16.85
REF VND VND VND VND VND
CORR 009997 009997 009997 009997 009997
IN IN IN IN IN
MOHO MOHO MOHO MOHO MOHO
0.00
-420.04
TP 90110400 599001 TREASURER REFUND SURPLUS TREASURER REFUND SURPLUS TREASURER REFUND SURPLUS TREASURER REFUND SURPLUS TREASURER REFUND SURPLUS
00175 00425 00800 00966 02428
100.0%* 7123783 7123784 7123786 7123789 7123785
0.00
420.04
420.04
0.00
-420.04
100.0%
0.00
0.00
420.04
420.04
0.00
-420.04
100.0%
0.00
0.00
420.04
420.04
0.00
-420.04
100.0%
0.00
420.04
420.04
0.00
-420.04
100.0%
0.00
420.04
420.04
0.00
-420.04
254.10
0.00
-254.10
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL SURPLUS HOUSE TRAILER 0.00 TOTAL EXPENSES 0.00
9041 1ST HALF INHERITANCE TAX _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9041-000-51-000-000-55-0-00-1700250.00 2016/01/000745 01/29/2016 PRJ
0.00
SALARY-TAX AGENT 254.10
254.10 REF 012916
WARRANT=012916
RUN=2 MONTHLY
100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 529 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9041 1ST HALF INHERITANCE TAX ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9041-000-51-000-000-55-0-00-1720010.00 2016/01/000745 01/29/2016 PRJ 9041-000-51-000-000-55-0-00-9000480.00
3.68
3.68 REF 012916
0.00 WARRANT=012916
AUDITOR'S EXPENSE 35.57
0.00
2016/01/000745 01/29/2016 PRJ TOTAL OTHER FINANCING USES 0.00
MEDICARE 3.68
0.00
35.57
35.57 REF 012916
0.00 WARRANT=012916
-3.68
100.0%*
RUN=2 MONTHLY -35.57
100.0%*
RUN=2 MONTHLY
0.00
293.35
293.35
0.00
-293.35
100.0%
0.00
0.00
293.35
293.35
0.00
-293.35
100.0%
0.00
0.00
293.35
293.35
0.00
-293.35
100.0%
0.00
293.35
293.35
0.00
-293.35
100.0%
0.00
293.35
293.35
0.00
-293.35
ESCROW-REFUNDS 1ST HALF 1,887.06 1,887.06
0.00
-1,887.06
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL 1ST HALF INHERITANCE TAX 0.00 TOTAL EXPENSES 0.00
9061 1ST ESCROW REAL ESTATE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9061-000-51-000-000-55-0-00-9000600.00 2016/01/000391 2016/01/000391 2016/01/000391 2016/01/000850 2016/01/000850
01/14/2016 01/14/2016 01/14/2016 01/22/2016 01/22/2016
API API API API API
0.00 163.05 61.60 1,220.40 343.48 98.53
VND VND VND VND VND
009997 009997 009997 009997 009997
IN IN IN IN IN
ESCROW 1269407 ESCROW1268259 ESCROW 1268749 ESCROW 1268679 ESCROW 1269274
TREASURER TREASURER TREASURER TREASURER TREASURER
REFUND REFUND REFUND REFUND REFUND
REFUND OF ESCR REFUND OF ESCR REFUND OF ESCR PROPERTY BEING PROPERTY SOLD
100.0%* 7123791 7123788 7123794 7124844 7124843
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 530 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9061 1ST ESCROW REAL ESTATE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING USES 0.00
0.00
1,887.06
1,887.06
0.00
-1,887.06
100.0%
0.00
0.00
1,887.06
1,887.06
0.00
-1,887.06
100.0%
0.00
0.00
1,887.06
1,887.06
0.00
-1,887.06
100.0%
0.00
1,887.06
1,887.06
0.00
-1,887.06
100.0%
0.00
1,887.06
1,887.06
0.00
-1,887.06
DISTRIBUTION-COUNTY 47,957.83 47,957.83
0.00
-47,957.83
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL 1ST ESCROW REAL ESTATE 0.00 TOTAL EXPENSES 0.00
9102 UNDIVIDED PERSONAL PROPERTY _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9102-000-51-000-000-55-0-00-9000200.00 2016/01/001037 2016/01/001037 2016/01/001038 2016/01/001038 2016/01/001038 2016/01/001038 2016/01/001038 2016/01/001038
01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016
GEN GEN GEN GEN GEN GEN GEN GEN
9102-000-51-000-000-55-0-00-9000210.00 2016/01/000191 2016/01/000191 2016/01/000191 2016/01/000191 2016/01/000191 2016/01/000191
01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016
API API API API API API
0.00 1,794.79 3,948.00 8,254.92 717.82 3,826.13 2,990.89 3,766.93 22,658.35 0.00 37.25 2,690.07 115.38 3,293.39 64.21 100.66
REF REF REF REF REF REF REF REF
TRANSF TRANSF TRANSF TRANSF TRANSF TRANSF TRANSF TRANSF
2ND 2ND 2ND 2ND 2ND 2ND 2ND 2ND
DISTRIBUTION-TOWNSHIPS 11,224.85 11,224.85 VND VND VND VND VND VND
000203 000242 000437 000514 002367 003495
IN IN IN IN IN IN
1-13-2016 1-13-2016 1-13-2016 1-13-2016 1-13-2016 1-13-2016
HALF HALF HALF HALF HALF HALF HALF HALF
PERS PERS PERS PERS PERS PERS PERS PERS
PROP PROP PROP PROP PROP PROP PROP PROP
0.00 AMANDA TWP AMERICAN TWP AUGLAIZE TWP BATH TWP FISCAL OFFI JACKSON TWP TR MARION TWP FISCAL OF
100.0%*
SETTL SETTL SETT SETT SETT SETT SETT SETT -11,224.85
2ND 2ND 2ND 2ND 2ND 2ND
HALF PERSO HALF PERSO HALF PERSO HALF PERSO HALF PERS HALF PERSO
100.0%* 10418 10419 10420 10421 10422 10423
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
FOR 2016 01
|P 531 |glytdbud
JOURNAL DETAIL 2016
1 TO 2016
1
9102 UNDIVIDED PERSONAL PROPERTY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9102-000-51-000-000-55-0-00-9000212016/01/000191 2016/01/000191 2016/01/000191 2016/01/000191 2016/01/000191 2016/01/000191
01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016
API API API API API API
9102-000-51-000-000-55-0-00-9000220.00 2016/01/000197 2016/01/000197 2016/01/000197 2016/01/000197 2016/01/000197 2016/01/000197 2016/01/000197 2016/01/000197 2016/01/000197 2016/01/000197 2016/01/000197
01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016
API API API API API API API API API API API
9102-000-51-000-000-55-0-00-9000230.00 2016/01/000191 2016/01/000191 2016/01/000191 2016/01/000191 2016/01/000191 2016/01/000191 2016/01/000191 2016/01/000191 2016/01/000191 2016/01/000191
01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016
API API API API API API API API API API
9102-000-51-000-000-55-0-00-9000280.00 2016/01/000191 2016/01/000191 2016/01/000191 2016/01/000191
01/13/2016 01/13/2016 01/13/2016 01/13/2016
API API API API
DISTRIBUTION-TOWNSHIPS 68.90 334.43 51.25 4,377.18 16.41 75.72 0.00 1,124.29 23,431.55 668.45 8,837.59 12,204.52 45,447.57 113.90 1,630.12 10,148.82 843.57 3,893.07
VND VND VND VND VND VND
VND VND VND VND VND VND VND VND VND VND VND
1-13-2016 1-13-2016 1-13-2016 1-13-2016 1-13-2016 1-13-2016
000167 000511 000624 001432 001731 003213 004308 004407 005149 005273 000366
IN IN IN IN IN IN IN IN IN IN IN
1-13-2016 1-13-2016 1-13-2016 1-13-2016 1-13-2016 1-13-2016 1-13-2016 1-13-2016 1-13-2016 1-13-2016 1-13-2016
DISTRIBUTION-MUNICIPALITIES 5,868.64 5,868.64 VND VND VND VND VND VND VND VND VND VND
000526 000776 001041 001733 002138 003060 001043 005274 001434 000625
IN IN IN IN IN IN IN IN IN IN
1-13-2016 1-13-2016 1-13-2016 1-13-2016 1-13-2016 1-13-2016 1-13-2016 1-13-2016 1-13-2016 1-13-2016
DISTRIBUTION-SENIOR CITIZENS 1,985.24 1,985.24
0.00 1,122.39 564.54 79.41 218.90
IN IN IN IN IN IN
DISTRIBUTION-SCHOOLS 108,343.45 108,343.45
0.00 38.80 179.67 1,189.86 501.09 40.82 74.32 3,615.25 101.44 111.87 15.52
003871 004409 004792 005157 005269 005393
VND VND VND VND
000124 005067 005068 001437
IN IN IN IN
1-13-2016 1-13-2016 1-13-2016 1-13-2016
MONROE TWP PERRY TWP FISCAL RICHLAND TWP SHAWNEE TWP PD SPENCER TWP TR SUGAR CREEK TWP 0.00 ALLEN EAST L S D BATH L S D BLUFFTON EX V S D DELPHOS CITY S D ELIDA LOCAL SCHOOL LIMA CITY S D PANDORA GILBOA LSD PERRY LSD SHAWNEE LSD SPENCERVILLE LSD APOLLO J V S
2ND 2ND 2ND 2ND 2ND 2ND
2ND 2ND 2ND 2ND 2ND 2ND 2ND 2ND 2ND 2ND 2ND
HALF HALF HALF HALF HALF HALF HALF HALF HALF HALF HALF
PERSO PERSO PERSO PERSO PERSO PERSO PERSO PERSO PERSO PERSO PERSO
-5,868.64 2ND 2ND 2ND 2ND 2ND 2ND 2ND 2ND 2ND 2ND
0.00 ALLEN CO COUNCIL ON SENIOR CITIZENS INC SENIOR CITIZENS OF B DELPHOS SENIOR CITIZ
PERSO PERSO PERSO PERSO PERSO PERSO
-108,343.45
0.00 BEAVERDAM VILLAGE CAIRO VILLAGE CITY OF DELPHOS VILLAGE OF ELIDA HARROD VILLAGE LAFAYETTE VILLAGE CITY OF LIMA OHIO, SPENCERVILLE VILLAGE DELPHOS PUBLIC LIBRA BLUFFTON LIBRARY
HALF HALF HALF HALF HALF HALF
HALF HALF HALF HALF HALF HALF HALF HALF HALF HALF
PERSO PERSO PERSO PERSO PERSO PERSO PERSO PERSO PERSO PERSO
-1,985.24 2ND 2ND 2ND 2ND
HALF HALF HALF HALF
PERSO PERSO PERSO PERSO
10424 10425 10426 10427 10428 10429 100.0%* 10440 10441 10442 10443 10444 10445 7123700 10447 10448 10449 10450 100.0%* 10430 10431 10432 10433 10434 10435 10436 10437 10438 10439 100.0%* 10414 10415 10416 10417
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 532 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9102 UNDIVIDED PERSONAL PROPERTY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING USES 0.00
0.00
175,380.01
175,380.01
0.00
-175,380.01
100.0%
0.00
0.00
175,380.01
175,380.01
0.00
-175,380.01
100.0%
0.00
0.00
175,380.01
175,380.01
0.00
-175,380.01
100.0%
0.00
175,380.01
175,380.01
0.00
-175,380.01
100.0%
0.00
175,380.01
175,380.01
0.00
-175,380.01
DISTRIBUTION-TOWNSHIPS 150.00 150.00
0.00
-150.00
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL UNDIVIDED PERSONAL PROPE 0.00 TOTAL EXPENSES 0.00
9105 UNDIVIDED CIGARETTE LICENSES _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9105-000-51-000-000-55-0-00-9000210.00
0.00
2016/01/000201 01/13/2016 API 2016/01/000201 01/13/2016 API 2016/01/000201 01/13/2016 API 9105-000-51-000-000-55-0-00-9000230.00 2016/01/000201 01/13/2016 API 2016/01/000201 01/13/2016 API 2016/01/000201 01/13/2016 API 9105-000-51-000-000-55-0-00-9000400.00 2016/01/000215 01/13/2016 API 2016/01/001036 01/29/2016 GEN 2016/01/001036 01/29/2016 GEN
75.00 VND 000514 IN 1-13-16 37.50 VND 005157 IN 1-13-16 37.50 VND 005393 IN 1-13-16 0.00
BATH TWP FISCAL OFFI CIGARETTE SETT SHAWNEE TWP PD CIGARETTE SETT SUGAR CREEK TWP CIGARETTE SETT
DISTRIBUTION-MUNICIPALITIES 293.38 293.38
24.45 VND 001041 IN 1-13-16 231.43 VND 001043 IN 1-13-16 37.50 VND 005274 IN 1-13-16 0.00
LOCAL FEES WITHHELD 691.43
543.64 VND 005803 IN 1-13-2016 140.40 REF TRANSF 7.39 REF TRANSF
0.00
-293.38
CITY OF DELPHOS CIGARETTE SETT CITY OF LIMA OHIO, CIGARETTE SETT SPENCERVILLE VILLAGE CIGARETTE SETT 691.43
0.00
100.0%* 10454 10455 10456 100.0%* 10451 10452 10453
-691.43
100.0%*
TREASURER, STATE OF 2ND HALF 2015 1ST HALF SETT 1ST HALF SETT
7123661
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 533 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9105 UNDIVIDED CIGARETTE LICENSES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING USES 0.00
0.00
1,134.81
1,134.81
0.00
-1,134.81
100.0%
0.00
0.00
1,134.81
1,134.81
0.00
-1,134.81
100.0%
0.00
0.00
1,134.81
1,134.81
0.00
-1,134.81
100.0%
0.00
1,134.81
1,134.81
0.00
-1,134.81
100.0%
0.00
1,134.81
1,134.81
0.00
-1,134.81
DISTRIBUTION-TOWNSHIPS 15,948.62 15,948.62
0.00
-15,948.62
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL UNDIVIDED CIGARETTE LICE 0.00 TOTAL EXPENSES 0.00
9210 UNDIVIDED VEHICLE FEES _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9210-000-51-000-000-55-0-00-9000210.00 2016/01/000540 2016/01/000540 2016/01/000540 2016/01/000540 2016/01/000540 2016/01/000540 2016/01/000540 2016/01/000540 2016/01/000540 2016/01/000540 2016/01/000540 2016/01/000540
01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016
API API API API API API API API API API API API
0.00 859.14 1,991.14 1,160.73 1,582.19 1,301.16 1,310.81 1,375.40 1,344.06 1,295.82 2,273.88 735.06 719.23
VND VND VND VND VND VND VND VND VND VND VND VND
000203 000242 000437 000514 002367 003495 003871 004409 004792 005157 005269 005393
IN IN IN IN IN IN IN IN IN IN IN IN
1-20-2016 1-20-2016 1-20-2016 1-20-2016 1-20-2016 1-20-2016 1-20-2016 1-20-2016 1-20-2016 1-20-2016 1-20-2016 1-20-2016
AMANDA TWP AMERICAN TWP AUGLAIZE TWP BATH TWP FISCAL OFFI JACKSON TWP TR MARION TWP FISCAL OF MONROE TWP PERRY TWP FISCAL RICHLAND TWP SHAWNEE TWP PD SPENCER TWP TR SUGAR CREEK TWP
MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR
VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE
100.0%* 10470 10471 10472 10473 10474 10475 10476 10477 10478 10479 10480 10481
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 534 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9210 UNDIVIDED VEHICLE FEES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9210-000-51-000-000-55-0-00-9000230.00 2016/01/000540 2016/01/000540 2016/01/000540 2016/01/000540 2016/01/000540 2016/01/000540 2016/01/000540 2016/01/000540 2016/01/000540
01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016
API API API API API API API API API
TOTAL OTHER FINANCING USES 0.00
0.00 175.46 1,923.11 242.59 3,474.29 1,832.28 959.96 174.58 19,369.27 1,329.00
DISTRIBUTION-MUNICIPALITIES 29,480.54 29,480.54 VND VND VND VND VND VND VND VND VND
000526 000630 000776 001041 001733 002138 003060 001043 005274
IN IN IN IN IN IN IN IN IN
1-20-2016 1-20-2016 1-20-2016 1-20-2016 1-20-2016 1-20-2016 1-20-2016 1-20-2016 1-20-2016
0.00 BEAVERDAM VILLAGE BLUFFTON VILLAGE CAIRO VILLAGE CITY OF DELPHOS VILLAGE OF ELIDA HARROD VILLAGE LAFAYETTE VILLAGE CITY OF LIMA OHIO, SPENCERVILLE VILLAGE
-29,480.54 MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR MOTOR
VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE
100.0%* 10461 10462 10463 10464 10465 10466 10467 10468 10469
0.00
45,429.16
45,429.16
0.00
-45,429.16
100.0%
0.00
0.00
45,429.16
45,429.16
0.00
-45,429.16
100.0%
0.00
0.00
45,429.16
45,429.16
0.00
-45,429.16
100.0%
0.00
45,429.16
45,429.16
0.00
-45,429.16
100.0%
0.00
45,429.16
45,429.16
0.00
-45,429.16
DISTRIBUTION-TOWNSHIPS 92,444.57 92,444.57
0.00
-92,444.57
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL UNDIVIDED VEHICLE FEES 0.00 TOTAL EXPENSES 0.00
9211 UNDIVIDED TOWNSHIP GAS TAX _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9211-000-51-000-000-55-0-00-9000210.00 2016/01/000547 2016/01/000547 2016/01/000547 2016/01/000547 2016/01/000547
01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016
API API API API API
0.00 2,275.80 2,275.80 2,275.80 2,275.80 2,275.80
VND VND VND VND VND
000203 000242 000437 000514 002367
IN IN IN IN IN
1-20-16 1-20-16 1-20-16 1-20-16 1-20-16
AMANDA TWP GAS AMERICAN TWP GAS AUGLAIZE TWP GAS BATH TWP FISCAL OFFI GAS JACKSON TWP TR GAS
TAX/CENTS TAX/CENTS TAX/CENTS TAX/CENTS TAX/CENTS
100.0%* 10482 10483 10484 10485 10486
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 535 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9211 UNDIVIDED TOWNSHIP GAS TAX ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9211-000-51-000-000-55-0-00-9000212016/01/000547 2016/01/000547 2016/01/000547 2016/01/000547 2016/01/000547 2016/01/000547 2016/01/000547 2016/01/000787 2016/01/000787 2016/01/000787 2016/01/000787 2016/01/000787 2016/01/000787 2016/01/000787 2016/01/000787 2016/01/000787 2016/01/000787 2016/01/000787 2016/01/000787
01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016
DISTRIBUTION-TOWNSHIPS
API API API API API API API API API API API API API API API API API API API
TOTAL OTHER FINANCING USES 0.00
2,275.80 2,275.80 2,275.80 2,275.80 2,275.80 2,275.80 2,275.80 4,606.95 8,079.38 4,606.95 6,856.55 4,606.95 4,606.95 4,606.95 4,606.95 4,606.95 8,736.49 4,606.95 4,606.95
VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
003495 003871 004409 004792 005157 005269 005393 000203 000242 000437 000514 002367 003495 003871 004409 004792 005157 005269 005393
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
1-20-16 1-20-16 1-20-16 1-20-16 1-20-16 1-20-16 1-20-16 1-27-2016 1-27-2016 1-27-2016 1-27-2016 1-27-2016 1-27-2016 1-27-2016 1-27-2016 1-27-2016 1-27-2016 1-27-2016 1-27-2016
MARION TWP FISCAL OF MONROE TWP PERRY TWP FISCAL RICHLAND TWP SHAWNEE TWP PD SPENCER TWP TR SUGAR CREEK TWP AMANDA TWP AMERICAN TWP AUGLAIZE TWP BATH TWP FISCAL OFFI JACKSON TWP TR MARION TWP FISCAL OF MONROE TWP PERRY TWP FISCAL RICHLAND TWP SHAWNEE TWP PD SPENCER TWP TR SUGAR CREEK TWP
GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS
TAX/CENTS TAX/CENTS TAX/CENTS TAX/CENTS TAX/CENTS TAX/CENTS TAX/CENTS EXCISE TAX EXCISE TAX EXCISE TAX EXCISE TAX EXCISE TAX EXCISE TAX EXCISE TAX EXCISE TAX EXCISE TAX EXCISE TAX EXCISE TAX EXCISE TAX
10487 10488 10489 10490 10491 10492 10493 10556 10557 10558 10559 10560 10561 10562 10563 10564 10565 10566 10567
0.00
92,444.57
92,444.57
0.00
-92,444.57
100.0%
0.00
0.00
92,444.57
92,444.57
0.00
-92,444.57
100.0%
0.00
0.00
92,444.57
92,444.57
0.00
-92,444.57
100.0%
0.00
92,444.57
92,444.57
0.00
-92,444.57
100.0%
0.00
92,444.57
92,444.57
0.00
-92,444.57
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL UNDIVIDED TOWNSHIP GAS T 0.00 TOTAL EXPENSES 0.00
9214 UNDIVIDED LOCAL GOVT FUND _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
FOR 2016 01
|P 536 |glytdbud
JOURNAL DETAIL 2016
1 TO 2016
1
9214 UNDIVIDED LOCAL GOVT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 9214-000-51-000-000-55-0-00-9000200.00 2016/01/001026 01/29/2016 GEN 9214-000-51-000-000-55-0-00-9000210.00 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653
01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016
API API API API API API API API API API API API API API API API API API API API API API API API
9214-000-51-000-000-55-0-00-9000230.00 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653
01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016
API API API API API API API API API API API
0.00
DISTRIBUTION-COUNTY 77,284.12 77,284.12
77,284.12 REF LGSTRA 0.00 1,872.88 9,688.58 2,147.14 6,437.73 2,360.75 2,220.37 1,733.70 3,215.37 1,597.49 9,950.38 800.39 1,328.40 615.77 1,007.25 720.05 865.86 768.59 772.00 794.26 783.43 766.79 1,105.12 572.85 567.33 0.00 814.86 6,175.05 1,430.06 3,289.72 870.57 860.93 4,041.05 6,112.82 74,608.81 391.85 412.54
000203 000242 000437 000514 002367 003495 003871 004409 004792 005157 005269 005393 000203 000242 000437 000514 002367 003495 003871 004409 004792 005157 005269 005393
IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN
1-22-2016 1-22-16 1-22-16 1-22-16 1-22-16 1-22-16 1-22-16 1-22-16 1-22-16 1-22-16 1-22-16 1-22-16 1-22-2016 LG 1-22-16 LG 1-22-2016 LG 1-22-16 LG 1-22-2016 LG 1-22-16 LG 1-22-2016 LG 1-22-16 LG 1-22-16 LG 1-22-2016 LG 1-22-16 LG 1-22-16 LG
DISTRIBUTION-MUNICIPALITIES 99,797.85 99,797.85 VND VND VND VND VND VND VND VND VND VND VND
000526 000630 000776 001733 002138 003060 005274 001041 001043 000526 000776
-77,284.12
100.0%*
-52,692.48
100.0%*
JAN LGF
DISTRIBUTION-TOWNSHIPS 52,692.48 52,692.48 VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND VND
0.00
IN IN IN IN IN IN IN IN IN IN IN
1-22-2016 1-22-2016 1-22-2016 1-22-2016 1-22-2016 1-22-2016 1-22-2016 1-22-2016 1-22-2016 1-22-16 AD 1-22-16 LG
0.00 AMANDA TWP AMERICAN TWP AUGLAIZE TWP BATH TWP FISCAL OFFI JACKSON TWP TR MARION TWP FISCAL OF MONROE TWP PERRY TWP FISCAL RICHLAND TWP SHAWNEE TWP PD SPENCER TWP TR SUGAR CREEK TWP AMANDA TWP AMERICAN TWP AUGLAIZE TWP BATH TWP FISCAL OFFI JACKSON TWP TR MARION TWP FISCAL OF MONROE TWP PERRY TWP FISCAL RICHLAND TWP SHAWNEE TWP PD SPENCER TWP TR SUGAR CREEK TWP 0.00 BEAVERDAM VILLAGE BLUFFTON VILLAGE CAIRO VILLAGE VILLAGE OF ELIDA HARROD VILLAGE LAFAYETTE VILLAGE SPENCERVILLE VILLAGE CITY OF DELPHOS CITY OF LIMA OHIO, BEAVERDAM VILLAGE CAIRO VILLAGE
LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL
GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME
-99,797.85 LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL
GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME GOVERNME
10499 10500 10501 10502 10503 10504 10505 10506 10507 10508 10509 10510 10526 10527 10528 10529 10530 10531 10532 10533 10534 10535 10536 10537 100.0%* 10511 10512 10513 10514 10515 10516 10517 10518 10519 10538 10539
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 537 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9214 UNDIVIDED LOCAL GOVT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9214-000-51-000-000-55-0-00-900023-
DISTRIBUTION-MUNICIPALITIES
2016/01/000653 01/22/2016 API 2016/01/000653 01/22/2016 API 9214-000-51-000-000-55-0-00-9000290.00
418.15 VND 002138 IN 1-22-2016 LG 371.44 VND 003060 IN 1-22-2016 LG 0.00
2016/01/001026 01/29/2016 GEN TOTAL OTHER FINANCING USES 0.00
DISTRIBUTION-PARKS 6,799.22 6,799.22
6,799.22 REF LGSTRA
HARROD VILLAGE LAFAYETTE VILLAGE 0.00
LOCAL GOVERNME LOCAL GOVERNME -6,799.22
10540 10541 100.0%*
JAN LGF
0.00
236,573.67
236,573.67
0.00
-236,573.67
100.0%
0.00
0.00
236,573.67
236,573.67
0.00
-236,573.67
100.0%
0.00
0.00
236,573.67
236,573.67
0.00
-236,573.67
100.0%
0.00
236,573.67
236,573.67
0.00
-236,573.67
100.0%
0.00
236,573.67
236,573.67
0.00
-236,573.67
0.00
-458.91
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL UNDIVIDED LOCAL GOVT FUN 0.00 TOTAL EXPENSES 0.00
9215 LOC GOVT LIBRARY & TWP PARKS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9215-000-51-000-000-55-0-00-9000700.00 2016/01/000653 01/22/2016 API
0.00
AUGLAIZE TWP PARK 458.91
458.91 VND 004314 IN 1-22-16
458.91
PARK AUGLAIZE TWP
LOCAL GOVERNME
100.0%* 10520
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 538 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9215 LOC GOVT LIBRARY & TWP PARKS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9215-000-51-000-000-55-0-00-9000710.00
0.00
2016/01/000653 01/22/2016 API 9215-000-51-000-000-55-0-00-9000730.00 2016/01/000653 01/22/2016 API 9215-000-51-000-000-55-0-00-9000740.00 2016/01/000653 01/22/2016 API 9215-000-51-000-000-55-0-00-9000750.00 2016/01/000653 01/22/2016 API 9215-000-51-000-000-55-0-00-9000770.00
458.91
458.91 VND 004315 IN 1-22-2016 0.00
0.00
DELPHOS PUBLIC LIBRARY 16,799.26 16,799.26
LIMA PUBLIC LIBRARY 263,988.42 263,988.42
RICHLAND BLUFFTON LIBRARY 19,199.16 19,199.16
SPENCER TWP PARK 458.91
0.00
0.00 LIMA PUBLIC LIBRARY
19,199.16 VND 000625 IN 1-22-2016 0.00
-458.91
-16,799.26
DELPHOS PUBLIC LIBRA LOCAL GOVERNME
263,988.42 VND 003242 IN 1-22-2016 0.00
0.00
PARK JACKSON TOWNSHI LOCAL GOVERNME
16,799.26 VND 001434 IN 1-22-2016
2016/01/000653 01/22/2016 API TOTAL OTHER FINANCING USES 0.00
JACKSON TWP PARK 458.91
0.00 BLUFFTON LIBRARY
458.91
458.91 VND 004316 IN 1-22-2016
0.00 PARK SPENCER TWP
-263,988.42 LOCAL GOVERNME -19,199.16 LOCAL GOVERNME -458.91 LOCAL GOVERNME
100.0%* 10521 100.0%* 10525 100.0%* 10523 100.0%* 10524 100.0%* 10522
0.00
301,363.57
301,363.57
0.00
-301,363.57
100.0%
0.00
0.00
301,363.57
301,363.57
0.00
-301,363.57
100.0%
0.00
0.00
301,363.57
301,363.57
0.00
-301,363.57
100.0%
0.00
301,363.57
301,363.57
0.00
-301,363.57
100.0%
0.00
301,363.57
301,363.57
0.00
-301,363.57
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL LOC GOVT LIBRARY & TWP P 0.00 TOTAL EXPENSES 0.00
9849 STRS-MARIMOR _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 539 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9849 STRS-MARIMOR ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 55 OTHER FINANCING USES _________________________________________ 9849-000-51-000-000-55-0-00-1710020.00 2016/01/000140 01/11/2016 API 2016/01/000712 01/25/2016 API TOTAL OTHER FINANCING USES 0.00
STRS 9,795.47
0.00
9,795.47
5,716.73 VND 005795 IN 011316 4,078.74 VND 005795 IN 012516
0.00
-9,795.47
TREAS OF ALLEN CO TREAS OF ALLEN CO -
WITHHOLDING 01 WITHHELD 01/27
100.0%* 10413 10547
0.00
9,795.47
9,795.47
0.00
-9,795.47
100.0%
0.00
0.00
9,795.47
9,795.47
0.00
-9,795.47
100.0%
0.00
0.00
9,795.47
9,795.47
0.00
-9,795.47
100.0%
TOTAL STRS-MARIMOR 0.00
0.00
9,795.47
9,795.47
0.00
-9,795.47
100.0%
0.00
9,795.47
9,795.47
0.00
-9,795.47
294,469.55
0.00
-294,469.55
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
9850 FEDERAL INCOME TAX W/H _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9850-000-51-000-000-55-0-00-9005010.00 2016/01/000140 2016/01/000227 2016/01/000712 2016/01/000821 2016/01/000861 2016/01/000894
01/11/2016 01/13/2016 01/25/2016 01/27/2016 01/27/2016 01/26/2016
API API API API API API
0.00 140,725.06 2.15 152,092.13 17.87 39.81 1,592.53
FED INCOME TAX 294,469.55 VND VND VND VND VND VND
005792 005792 005792 005792 005792 005792
IN IN IN IN IN IN
011316 01132016 012516 012716 01272016 012616
TREAS TREAS TREAS TREAS TREAS TREAS
OF OF OF OF OF OF
A/C A/C A/C A/C A/C A/C
-
FEDER FEDER FEDER FEDER FEDER FEDER
WITHHOLDING 01 WITHHELD 1-13WITHHELD 01/27 WITHHELD 01/27 WITHHELD 01/27 WITHHELD 01/29
100.0%* 10410 10457 10544 10571 10568 10552
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 540 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9850 FEDERAL INCOME TAX W/H ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING USES 0.00
0.00
294,469.55
294,469.55
0.00
-294,469.55
100.0%
0.00
0.00
294,469.55
294,469.55
0.00
-294,469.55
100.0%
0.00
0.00
294,469.55
294,469.55
0.00
-294,469.55
100.0%
0.00
294,469.55
294,469.55
0.00
-294,469.55
100.0%
0.00
294,469.55
294,469.55
0.00
-294,469.55
PERS 762,541.89
762,541.89
0.00
-762,541.89
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL FEDERAL INCOME TAX W/H 0.00 TOTAL EXPENSES 0.00
9851 PERS WITHHOLDING _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9851-000-51-000-000-55-0-00-1710010.00 2016/01/000720 01/25/2016 API TOTAL OTHER FINANCING USES 0.00
0.00
762,541.89 VND 004235 IN OPERS-12/31/15
OHIO PUBLIC EMPLOYEE PPB 11/26/15 -
100.0%* 10548
0.00
762,541.89
762,541.89
0.00
-762,541.89
100.0%
0.00
0.00
762,541.89
762,541.89
0.00
-762,541.89
100.0%
0.00
0.00
762,541.89
762,541.89
0.00
-762,541.89
100.0%
0.00
762,541.89
762,541.89
0.00
-762,541.89
100.0%
0.00
762,541.89
762,541.89
0.00
-762,541.89
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL PERS WITHHOLDING 0.00 TOTAL EXPENSES 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 541 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9852 LIMA CITY TAX W/H ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9852 LIMA CITY TAX W/H _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9852-000-51-000-000-55-0-00-9005050.00 2016/01/000148 01/11/2016 API TOTAL OTHER FINANCING USES 0.00
0.00
LIMA CITY TAX 54,431.36
54,431.36
54,431.36 VND 003212 IN 011316
0.00
-54,431.36
LIMA CITY INCOME TAX 500089 DECEMBE
100.0%* 7123650
0.00
54,431.36
54,431.36
0.00
-54,431.36
100.0%
0.00
0.00
54,431.36
54,431.36
0.00
-54,431.36
100.0%
0.00
0.00
54,431.36
54,431.36
0.00
-54,431.36
100.0%
0.00
54,431.36
54,431.36
0.00
-54,431.36
100.0%
0.00
54,431.36
54,431.36
0.00
-54,431.36
OHIO INCOME TAX 67,944.34
67,944.34
0.00
-67,944.34
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL LIMA CITY TAX W/H 0.00 TOTAL EXPENSES 0.00
9853 OHIO INCOME TAX W/H _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9853-000-51-000-000-55-0-00-9005100.00
0.00
100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 542 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9853 OHIO INCOME TAX W/H ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9853-000-51-000-000-55-0-00-9005102016/01/000140 2016/01/000227 2016/01/000712 2016/01/000821 2016/01/000861 2016/01/000894
01/11/2016 01/13/2016 01/25/2016 01/27/2016 01/27/2016 01/26/2016
API API API API API API
TOTAL OTHER FINANCING USES 0.00
OHIO INCOME TAX 32,642.54 0.60 34,797.09 5.90 20.16 478.05
VND VND VND VND VND VND
005794 005794 005794 005794 005794 005794
IN IN IN IN IN IN
011316 01132016 012516 012716 01272016 012616
TREAS TREAS TREAS TREAS TREAS TREAS
OF OF OF OF OF OF
A/C A/C A/C A/C A/C A/C
-
STATE STATE STATE STATE STATE STATE
WITHHOLDING 01 WITHHELD 1-13WITHHELD 01/27 WITHHELD 01/27 WITHHELD 01/27 WITHHELD 01/29
10412 10459 10546 10572 10570 10555
0.00
67,944.34
67,944.34
0.00
-67,944.34
100.0%
0.00
0.00
67,944.34
67,944.34
0.00
-67,944.34
100.0%
0.00
0.00
67,944.34
67,944.34
0.00
-67,944.34
100.0%
TOTAL OHIO INCOME TAX W/H 0.00
0.00
67,944.34
67,944.34
0.00
-67,944.34
100.0%
TOTAL EXPENSES 0.00
0.00
67,944.34
67,944.34
0.00
-67,944.34
698.00
0.00
-698.00
TOTAL UNDEFINED TOTAL UNDEFINED
9854 PARTY DONATIONS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9854-000-51-000-000-55-0-00-9005110.00 2016/01/000143 01/11/2016 API 2016/01/000740 01/25/2016 API 2016/01/000895 01/26/2016 API
0.00
REPUBLICAN PARTY 698.00
224.00 VND 000140 IN 011316 264.00 VND 000140 IN 012516 210.00 VND 000140 IN 012616
ALLEN CO REP EX COMM WITHHELD 01/13 ALLEN CO REP EX COMM WITHHELD 01/27 ALLEN CO REP EX COMM WITHHELD 01/29
100.0%* 7123641 7124446 7124863
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 543 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9854 PARTY DONATIONS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9854-000-51-000-000-55-0-00-9005120.00
0.00
2016/01/000143 01/11/2016 API 2016/01/000740 01/25/2016 API TOTAL OTHER FINANCING USES 0.00
DEMOCRATIC PARY 110.00
110.00
55.00 VND 000125 IN 011316 55.00 VND 000125 IN 012516
0.00
-110.00
ALLEN CO DEM EX COMM WITHHELD 01/13 ALLEN CO DEM EX COMM WITHHELD 01/27
100.0%* 7123640 7124445
0.00
808.00
808.00
0.00
-808.00
100.0%
0.00
0.00
808.00
808.00
0.00
-808.00
100.0%
0.00
0.00
808.00
808.00
0.00
-808.00
100.0%
0.00
808.00
808.00
0.00
-808.00
100.0%
0.00
808.00
808.00
0.00
-808.00
1,443.94
0.00
-1,443.94
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL PARTY DONATIONS 0.00 TOTAL EXPENSES 0.00
9856 UNITED WAY _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9856-000-51-000-000-55-0-00-9005150.00 2016/01/000143 01/11/2016 API 2016/01/000740 01/25/2016 API TOTAL OTHER FINANCING USES 0.00
0.00
VENDOR PAYMENT 1,443.94
780.97 VND 005892 IN 011316 662.97 VND 005892 IN 012516
UNITED WAY OF GREATE WITHHOLDING 01 UNITED WAY OF GREATE WITHHELD 01/27
100.0%* 7123649 7124455
0.00
1,443.94
1,443.94
0.00
-1,443.94
100.0%
0.00
0.00
1,443.94
1,443.94
0.00
-1,443.94
100.0%
0.00
0.00
1,443.94
1,443.94
0.00
-1,443.94
100.0%
TOTAL UNDEFINED TOTAL UNDEFINED
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 544 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9856 UNITED WAY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNITED WAY 0.00 TOTAL EXPENSES 0.00
0.00
1,443.94
1,443.94
0.00
-1,443.94
0.00
1,443.94
1,443.94
0.00
-1,443.94
VENDOR PAYMENT 4,310.16
4,310.16
0.00
-4,310.16
100.0%
9857 GARNISHMENTS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9857-000-51-000-000-55-0-00-9005150.00 2016/01/000124 2016/01/000143 2016/01/000143 2016/01/000143 2016/01/000143 2016/01/000143 2016/01/000143 2016/01/000143 2016/01/000143 2016/01/000143 2016/01/000143 2016/01/000143 2016/01/000704 2016/01/000740 2016/01/000740 2016/01/000740 2016/01/000740 2016/01/000740 2016/01/000740 2016/01/000740 2016/01/000740 2016/01/000740 2016/01/000740
01/13/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/27/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
PRJ API API API API API API API API API API API PRJ API API API API API API API API API API
0.00 -320.88 264.19 150.78 233.05 286.71 195.25 341.49 221.00 437.32 176.21 144.67 209.36 -394.01 228.50 230.15 184.66 218.03 302.05 242.16 293.81 176.21 217.80 271.65
REF VND VND VND VND VND VND VND VND VND VND VND REF VND VND VND VND VND VND VND VND VND VND
011316 003232 003232 003232 003232 003232 003232 003232 003232 016171 016171 007712 012716 003232 003232 003232 003232 003232 003232 003232 016171 016171 007712
IN IN IN IN IN IN IN IN IN IN IN
011316MB 011316CB 011316MB. 011316DH 011316JJ 011316DP 011316JW 011316LW 011316MM 011316KN 011316LB
IN IN IN IN IN IN IN IN IN IN
012516MB 012516MB. 012516DH 012516JJ 012516DP 012516JW 012516LW 012516MM 012516KN 012516LB
WARRANT=011316 LIMA MUNICIPAL COURT LIMA MUNICIPAL COURT LIMA MUNICIPAL COURT LIMA MUNICIPAL COURT LIMA MUNICIPAL COURT LIMA MUNICIPAL COURT LIMA MUNICIPAL COURT LIMA MUNICIPAL COURT GREAT LAKES HIGHER E GREAT LAKES HIGHER E ALLEN CO CP COURT WARRANT=012716 LIMA MUNICIPAL COURT LIMA MUNICIPAL COURT LIMA MUNICIPAL COURT LIMA MUNICIPAL COURT LIMA MUNICIPAL COURT LIMA MUNICIPAL COURT LIMA MUNICIPAL COURT GREAT LAKES HIGHER E GREAT LAKES HIGHER E ALLEN CO CP COURT
RUN=1 BIWEEKLY BATY, MATTHEW BOYD, CAROLYN BRIGGS, MARLEN HINES, DIANE 1 JOHNSON, JENNI PRATER, DAVID WAITHE, JAMES WILLIAMS, LADE MILLER, MICHEL NEWFER, KIMBER BIGELOW, LISA RUN=1 BIWEEKLY BATY, MATTHEW BRIGGS, MARLEN HINES DIANE 1 JOHNSON JENNIF PRATER DAVID WAITHE JAMES WILLIAMS LADEE MILLER, MICHEL NEWFER, KIMBER BIGELOW, LISA
100.0%* 7123646 7123646 7123646 7123646 7123646 7123646 7123646 7123646 7123645 7123645 7123639 7124452 7124452 7124452 7124452 7124452 7124452 7124452 7124451 7124451 7124444
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 545 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9857 GARNISHMENTS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING USES 0.00
0.00
4,310.16
4,310.16
0.00
-4,310.16
100.0%
0.00
0.00
4,310.16
4,310.16
0.00
-4,310.16
100.0%
0.00
0.00
4,310.16
4,310.16
0.00
-4,310.16
100.0%
TOTAL GARNISHMENTS 0.00
0.00
4,310.16
4,310.16
0.00
-4,310.16
100.0%
0.00
4,310.16
4,310.16
0.00
-4,310.16
830.00
0.00
-830.00
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
9859 BACK PAY PERS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9859-000-51-000-000-55-0-00-9005200.00 2016/01/000720 01/25/2016 API 2016/01/000720 01/25/2016 API 2016/01/000916 01/28/2016 API TOTAL OTHER FINANCING USES 0.00
0.00
BACK PAY PERS 830.00
200.00 VND 004235 IN PERS BB 8075 430.00 VND 004235 IN PERS BB 7075 200.00 VND 004235 IN JAN BUY BACK CORR
OHIO PUBLIC EMPLOYEE PPB 12/16/15 OHIO PUBLIC EMPLOYEE PPB 11/26/15-P OHIO PUBLIC EMPLOYEE DEDUCTION CODE
100.0%* 10549 10550 10573
0.00
830.00
830.00
0.00
-830.00
100.0%
0.00
0.00
830.00
830.00
0.00
-830.00
100.0%
0.00
0.00
830.00
830.00
0.00
-830.00
100.0%
TOTAL UNDEFINED TOTAL UNDEFINED
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 546 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9859 BACK PAY PERS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL BACK PAY PERS 0.00 TOTAL EXPENSES 0.00
0.00
830.00
830.00
0.00
-830.00
0.00
830.00
830.00
0.00
-830.00
9,272.14
0.00
-9,272.14
100.0%
9860 SCHOOL DISTRICT TAX _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9860-000-51-000-000-55-0-00-9005250.00
0.00
2016/01/000148 01/11/2016 API TOTAL OTHER FINANCING USES 0.00
SCHOOL INCOME TAX 9,272.14
9,272.14 VND 005028 IN 011316
SCHOOL DISTRICT INCO C#60802506/216
100.0%* 7123651
0.00
9,272.14
9,272.14
0.00
-9,272.14
100.0%
0.00
0.00
9,272.14
9,272.14
0.00
-9,272.14
100.0%
0.00
0.00
9,272.14
9,272.14
0.00
-9,272.14
100.0%
TOTAL SCHOOL DISTRICT TAX 0.00
0.00
9,272.14
9,272.14
0.00
-9,272.14
100.0%
TOTAL EXPENSES 0.00
0.00
9,272.14
9,272.14
0.00
-9,272.14
TOTAL UNDEFINED TOTAL UNDEFINED
9861 OHIO ELECTIONS COMMISSION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 547 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9861 OHIO ELECTIONS COMMISSION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 9861-000-51-000-000-55-0-00-3503010.00
0.00
2016/01/000290 01/14/2016 API TOTAL OTHER FINANCING USES 0.00
REIMB ELECTION COMMISSION 415.00 415.00
415.00 VND 004208 IN 11/25/15-12/16/15
0.00
-415.00
OHIO ELECTIONS COMMI PAYMENT OF FIL
100.0%* 7123695
0.00
415.00
415.00
0.00
-415.00
100.0%
0.00
0.00
415.00
415.00
0.00
-415.00
100.0%
0.00
0.00
415.00
415.00
0.00
-415.00
100.0%
0.00
415.00
415.00
0.00
-415.00
100.0%
0.00
415.00
415.00
0.00
-415.00
49.60
0.00
-49.60
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL OHIO ELECTIONS COMMISSIO 0.00 TOTAL EXPENSES 0.00
9862 SOCIAL SECURITY _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9862-000-51-000-000-55-0-00-9005150.00
0.00
2016/01/000894 01/26/2016 API TOTAL OTHER FINANCING USES 0.00
VENDOR PAYMENT 49.60 49.60 VND 010345 IN 012616
TREAS OF A/C - FICA
WITHHELD 01/29
100.0%* 10554
0.00
49.60
49.60
0.00
-49.60
100.0%
0.00
0.00
49.60
49.60
0.00
-49.60
100.0%
0.00
0.00
49.60
49.60
0.00
-49.60
100.0%
TOTAL UNDEFINED TOTAL UNDEFINED
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 548 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9862 SOCIAL SECURITY ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL SOCIAL SECURITY 0.00 TOTAL EXPENSES 0.00
0.00
49.60
49.60
0.00
-49.60
0.00
49.60
49.60
0.00
-49.60
1,731.97
0.00
-1,731.97
100.0%
9863 COLONIAL LIFE INSURANCE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9863-000-51-000-000-55-0-00-9005150.00
0.00
2016/01/000301 01/14/2016 API 2016/01/000740 01/25/2016 API 2016/01/000895 01/26/2016 API TOTAL OTHER FINANCING USES 0.00
VENDOR PAYMENT 1,731.97
844.98 VND 001086 IN 8675795-0119543 832.00 VND 001086 IN 8675795-0202834 54.99 VND 001086 IN 3181419-0210803
COLONIAL LIFE & ACCI WITHHELD 1-13COLONIAL LIFE & ACCI BCN: E8675795 COLONIAL LIFE & ACCI WITHHELD 01/29
100.0%* 7123692 7124448 7124882
0.00
1,731.97
1,731.97
0.00
-1,731.97
100.0%
0.00
0.00
1,731.97
1,731.97
0.00
-1,731.97
100.0%
0.00
0.00
1,731.97
1,731.97
0.00
-1,731.97
100.0%
0.00
1,731.97
1,731.97
0.00
-1,731.97
100.0%
0.00
1,731.97
1,731.97
0.00
-1,731.97
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL COLONIAL LIFE INSURANCE 0.00 TOTAL EXPENSES 0.00
9864 MEDICARE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 549 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9864 MEDICARE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9864-000-51-000-000-55-0-00-9005150.00 2016/01/000140 2016/01/000227 2016/01/000712 2016/01/000861 2016/01/000892 2016/01/000894
01/11/2016 01/13/2016 01/25/2016 01/27/2016 01/26/2016 01/26/2016
API API API API API API
TOTAL OTHER FINANCING USES 0.00
0.00 42,190.76 3.48 44,512.10 33.46 6.24 547.40
VENDOR PAYMENT 87,293.44 VND VND VND VND VND VND
005793 005793 005793 005793 009998 005793
IN IN IN IN IN IN
87,293.44
011316 01132016 012516 01272016 012616 012616
0.00 TREAS OF A/C TREAS OF A/C TREAS OF A/C TREAS OF A/C WITNESS FEES TREAS OF A/C
-
-87,293.44 MEDIC MEDIC MEDIC MEDIC
WITHHOLDING 01 WITHHHELD 1-13 WITHHELD 01/27 WITHHELD 01/27 EMPLOYEE REFUN - MEDIC WITHHELD 01/29
100.0%* 10411 10458 10545 10569 7124926 10553
0.00
87,293.44
87,293.44
0.00
-87,293.44
100.0%
0.00
0.00
87,293.44
87,293.44
0.00
-87,293.44
100.0%
0.00
0.00
87,293.44
87,293.44
0.00
-87,293.44
100.0%
0.00
0.00
87,293.44
87,293.44
0.00
-87,293.44
100.0%
TOTAL EXPENSES 0.00
0.00
87,293.44
87,293.44
0.00
-87,293.44
3,645.32
0.00
-3,645.32
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL MEDICARE
9865 AFSCME UNION DUES _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9865-000-51-000-000-55-0-00-9005150.00 2016/01/000143 01/11/2016 API
0.00
VENDOR PAYMENT 3,645.32
3,645.32 VND 000066 IN 011316
AFSCME OHIO COUNCIL
WITHHELD 01/13
100.0%* 7123638
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 550 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9865 AFSCME UNION DUES ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING USES 0.00
0.00
3,645.32
3,645.32
0.00
-3,645.32
100.0%
0.00
0.00
3,645.32
3,645.32
0.00
-3,645.32
100.0%
0.00
0.00
3,645.32
3,645.32
0.00
-3,645.32
100.0%
0.00
3,645.32
3,645.32
0.00
-3,645.32
100.0%
0.00
3,645.32
3,645.32
0.00
-3,645.32
41,626.14
0.00
-41,626.14
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL AFSCME UNION DUES 0.00 TOTAL EXPENSES 0.00
9870 OHIO DEFERRED COMPENSATION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9870-000-51-000-000-55-0-00-9005150.00 2016/01/000143 01/11/2016 API 2016/01/000740 01/25/2016 API TOTAL OTHER FINANCING USES 0.00
0.00
VENDOR PAYMENT 41,626.14
18,444.22 VND 004236 IN 011316 23,181.92 VND 004236 IN 012516
OHIO PUBLIC EMPLOYEE C# 60645861/21 OHIO PUBLIC EMPLOYEE C#61761344/219
100.0%* 7123648 7124454
0.00
41,626.14
41,626.14
0.00
-41,626.14
100.0%
0.00
0.00
41,626.14
41,626.14
0.00
-41,626.14
100.0%
0.00
0.00
41,626.14
41,626.14
0.00
-41,626.14
100.0%
0.00
41,626.14
41,626.14
0.00
-41,626.14
100.0%
0.00
41,626.14
41,626.14
0.00
-41,626.14
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL OHIO DEFERRED COMPENSATI 0.00 TOTAL EXPENSES 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 551 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9871 C C DEFERRED COMPENSATION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9871 C C DEFERRED COMPENSATION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9871-000-51-000-000-55-0-00-9005150.00 2016/01/000140 01/11/2016 API 2016/01/000712 01/25/2016 API 2016/01/000894 01/26/2016 API TOTAL OTHER FINANCING USES 0.00
0.00
VENDOR PAYMENT 36,493.69
36,493.69
17,839.11 VND 005799 IN 011316 18,116.58 VND 005799 IN 012516 538.00 VND 005799 IN 012616
0.00
-36,493.69
TREASURER OF ALLEN C WITHHOLDING 01 TREASURER OF ALLEN C WITHHELD 01/27 TREASURER OF ALLEN C WITHHELD 01/29
100.0%* 10408 10542 10551
0.00
36,493.69
36,493.69
0.00
-36,493.69
100.0%
0.00
0.00
36,493.69
36,493.69
0.00
-36,493.69
100.0%
0.00
0.00
36,493.69
36,493.69
0.00
-36,493.69
100.0%
0.00
36,493.69
36,493.69
0.00
-36,493.69
100.0%
0.00
36,493.69
36,493.69
0.00
-36,493.69
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL C C DEFERRED COMPENSATIO 0.00 TOTAL EXPENSES 0.00
9872 ELECTIVE LIFE INSURANCE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9872-000-51-000-000-55-0-00-900515-
VENDOR PAYMENT
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 552 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9872 ELECTIVE LIFE INSURANCE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 0.00 2016/01/000892 2016/01/000892 2016/01/000892 2016/01/000892 2016/01/000893
01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016
0.00 API API API API API
TOTAL OTHER FINANCING USES 0.00
13.30 17.80 41.84 7.95 2,294.94
2,375.83 VND VND VND VND VND
009998 009998 009998 009998 004727
IN IN IN IN IN
2,375.83 012616AD 012616MK 012616RS 012616EB 012616
0.00 WITNESS FEES WITNESS FEES WITNESS FEES WITNESS FEES RELIANCE STANDARD LI
-2,375.83 RELIANCE RELIANCE RELIANCE RELIANCE VG003039
PREMI PREMI PREMI PREMI 02/0
100.0%* 7124928 7124929 7124930 7124927 7124911
0.00
2,375.83
2,375.83
0.00
-2,375.83
100.0%
0.00
0.00
2,375.83
2,375.83
0.00
-2,375.83
100.0%
0.00
0.00
2,375.83
2,375.83
0.00
-2,375.83
100.0%
0.00
2,375.83
2,375.83
0.00
-2,375.83
100.0%
0.00
2,375.83
2,375.83
0.00
-2,375.83
VENDOR PAYMENT 2,757.50
2,757.50
0.00
-2,757.50
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL ELECTIVE LIFE INSURANCE 0.00 TOTAL EXPENSES 0.00
9873 CWA/CPW UNION _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9873-000-51-000-000-55-0-00-9005150.00 2016/01/000143 01/11/2016 API 2016/01/000740 01/25/2016 API TOTAL OTHER FINANCING USES 0.00
0.00
1,378.75 VND 001219 IN 011316 1,378.75 VND 001219 IN 012516
CWA-DUES CWA-DUES
WITHHELD 01/13 WITHHELD 01/27
100.0%* 7123643 7124449
0.00
2,757.50
2,757.50
0.00
-2,757.50
100.0%
0.00
2,757.50
2,757.50
0.00
-2,757.50
100.0%
TOTAL UNDEFINED 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 553 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9873 CWA/CPW UNION ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 0.00
0.00
2,757.50
2,757.50
0.00
-2,757.50
100.0%
TOTAL CWA/CPW UNION 0.00
0.00
2,757.50
2,757.50
0.00
-2,757.50
100.0%
0.00
2,757.50
2,757.50
0.00
-2,757.50
VENDOR PAYMENT 1,061.46
1,061.46
0.00
-1,061.46
TOTAL EXPENSES 0.00
9875 MEA _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9875-000-51-000-000-55-0-00-9005150.00
0.00
2016/01/000143 01/11/2016 API 2016/01/000740 01/25/2016 API TOTAL OTHER FINANCING USES 0.00
530.73 VND 003402 IN 011316 530.73 VND 003402 IN 012516
M E A M E A
WITHHELD 01/13 WITHHELD 01/27
100.0%* 7123647 7124453
0.00
1,061.46
1,061.46
0.00
-1,061.46
100.0%
0.00
0.00
1,061.46
1,061.46
0.00
-1,061.46
100.0%
0.00
0.00
1,061.46
1,061.46
0.00
-1,061.46
100.0%
0.00
0.00
1,061.46
1,061.46
0.00
-1,061.46
100.0%
TOTAL EXPENSES 0.00
0.00
1,061.46
1,061.46
0.00
-1,061.46
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL MEA
9876 SUPPORT _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 554 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9876 SUPPORT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9876-000-51-000-000-55-0-00-9005150.00 2016/01/000140 2016/01/000143 2016/01/000712 2016/01/000740
01/11/2016 01/11/2016 01/25/2016 01/25/2016
0.00
API API API API
TOTAL OTHER FINANCING USES 0.00
5,184.72 373.84 5,331.84 373.84
VENDOR PAYMENT 11,264.24 VND VND VND VND
005800 015737 005800 015737
IN IN IN IN
11,264.24
011316 011316 012516 012516
0.00
-11,264.24
TREASURER OF ALLEN C WITHHOLDING 01 CALIFORNIA STATE WITHHOLDING 01 TREASURER OF ALLEN C WITHHELD 01/27 CALIFORNIA STATE #2000000011773
100.0%* 10409 7123642 10543 7124447
0.00
11,264.24
11,264.24
0.00
-11,264.24
100.0%
0.00
0.00
11,264.24
11,264.24
0.00
-11,264.24
100.0%
0.00
0.00
11,264.24
11,264.24
0.00
-11,264.24
100.0%
0.00
0.00
11,264.24
11,264.24
0.00
-11,264.24
100.0%
TOTAL EXPENSES 0.00
0.00
11,264.24
11,264.24
0.00
-11,264.24
427.50
0.00
-427.50
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL SUPPORT
9879 POLICE UNIONS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9879-000-51-000-000-55-0-00-9005510.00 2016/01/000143 01/11/2016 API 2016/01/000895 01/26/2016 API
0.00
FOP LOCAL 427.50
418.00 VND 001827 IN 011316 9.50 VND 001827 IN 012616
F O P #21 F O P #21
WITHHELD 01/13 WITHHELD 01/29
100.0%* 7123644 7124884
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 555 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9879 POLICE UNIONS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9879-000-51-000-000-55-0-00-9005520.00
0.00
2016/01/000740 01/25/2016 API TOTAL OTHER FINANCING USES 0.00
FOP STATE 3,893.00
3,893.00
3,893.00 VND 001828 IN 100300
0.00
-3,893.00
F O P OHIO LABOR COU WITHHELD 01/27
100.0%* 7124450
0.00
4,320.50
4,320.50
0.00
-4,320.50
100.0%
0.00
0.00
4,320.50
4,320.50
0.00
-4,320.50
100.0%
0.00
0.00
4,320.50
4,320.50
0.00
-4,320.50
100.0%
TOTAL POLICE UNIONS 0.00
0.00
4,320.50
4,320.50
0.00
-4,320.50
100.0%
0.00
4,320.50
4,320.50
0.00
-4,320.50
MEDICAL PREMIUMS 501,162.52 501,162.52
0.00
-501,162.52
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
9889 CEBCO INSURANCE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9889-000-51-000-000-55-0-00-1750010.00 2016/01/000504 01/15/2016 API 9889-000-51-000-000-55-0-00-9005160.00 2016/01/000504 01/15/2016 API TOTAL OTHER FINANCING USES 0.00
0.00
501,162.52 VND 007068 IN CEBCO 0.00
CEBCO
COBRA PREMIUM PAYMENTS 1,247.44 1,247.44
1,247.44 VND 007068 IN CEBCO
JANUARY 2016 0.00
CEBCO
-1,247.44 JANUARY 2016
100.0%* 10460 100.0%* 10460
0.00
502,409.96
502,409.96
0.00
-502,409.96
100.0%
0.00
502,409.96
502,409.96
0.00
-502,409.96
100.0%
TOTAL UNDEFINED 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 556 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9889 CEBCO INSURANCE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 0.00 TOTAL CEBCO INSURANCE 0.00 TOTAL EXPENSES 0.00
0.00
502,409.96
502,409.96
0.00
-502,409.96
100.0%
0.00
502,409.96
502,409.96
0.00
-502,409.96
100.0%
0.00
502,409.96
502,409.96
0.00
-502,409.96
5,208.65
0.00
-5,208.65
9891 VSP INSURANCE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9891-000-51-000-000-55-0-00-1750020.00
0.00
2016/01/000503 01/15/2016 API 2016/01/000503 01/15/2016 API TOTAL OTHER FINANCING USES 0.00
VSP PREMIUMS 5,208.65
5,020.11 VND 006008 IN 120966830004 DEC2015 VISION SERVICE PLAN 188.54 VND 006008 IN 120966830005 DEC15 VISION SERVICE PLAN
12/15 - 329 EM 12/15 - 372 EM
100.0%* 7124003 7124003
0.00
5,208.65
5,208.65
0.00
-5,208.65
100.0%
0.00
0.00
5,208.65
5,208.65
0.00
-5,208.65
100.0%
0.00
0.00
5,208.65
5,208.65
0.00
-5,208.65
100.0%
TOTAL VSP INSURANCE 0.00
0.00
5,208.65
5,208.65
0.00
-5,208.65
100.0%
0.00
5,208.65
5,208.65
0.00
-5,208.65
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
9894 SUPERIOR DENTAL _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 557 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9894 SUPERIOR DENTAL ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9894-000-51-000-000-55-0-00-9005150.00
0.00
2016/01/000501 01/15/2016 API 2016/01/000501 01/15/2016 API TOTAL OTHER FINANCING USES 0.00
VENDOR PAYMENT 14,833.40
14,833.40
9,985.90 VND 009408 IN DECEMBER 2015 D4201 4,847.50 VND 009408 IN DECEMBER 2015 D4202
0.00
-14,833.40
100.0%*
SUPERIOR DENTAL CARE DECEMBER 2015 SUPERIOR DENTAL CARE DECEMBER 2015
7124000 7124000
0.00
14,833.40
14,833.40
0.00
-14,833.40
100.0%
0.00
0.00
14,833.40
14,833.40
0.00
-14,833.40
100.0%
0.00
0.00
14,833.40
14,833.40
0.00
-14,833.40
100.0%
0.00
14,833.40
14,833.40
0.00
-14,833.40
100.0%
0.00
14,833.40
14,833.40
0.00
-14,833.40
4,170.00
0.00
-4,170.00
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL SUPERIOR DENTAL 0.00 TOTAL EXPENSES 0.00
9895 ALLEN CO LIFE INSURANCE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9895-000-51-000-000-55-0-00-9005150.00 2016/01/000502 01/15/2016 API
0.00
VENDOR PAYMENT 4,170.00
4,170.00 VND 006855 IN DECEMBER 2015
FORT DEARBORN LIFE
DEARBORN 12/15
100.0%* 7123981
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 558 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9895 ALLEN CO LIFE INSURANCE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING USES 0.00
0.00
4,170.00
4,170.00
0.00
-4,170.00
100.0%
0.00
0.00
4,170.00
4,170.00
0.00
-4,170.00
100.0%
0.00
0.00
4,170.00
4,170.00
0.00
-4,170.00
100.0%
0.00
4,170.00
4,170.00
0.00
-4,170.00
100.0%
0.00
4,170.00
4,170.00
0.00
-4,170.00
DEBT SERVICE 1,884.27
1,884.27
0.00
-1,884.27
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL ALLEN CO LIFE INSURANCE 0.00 TOTAL EXPENSES 0.00
9970 BEAVERDAM DEBT SERVICE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9970-000-51-000-000-55-0-00-9006250.00 2016/01/000685 01/19/2016 API TOTAL OTHER FINANCING USES 0.00
0.00
1,884.27 VND 005987 IN 3RD QTR COLLECT 15
VILLAGE OF BEAVERDAM 3RD QUARTER 20
100.0%* 7124419
0.00
1,884.27
1,884.27
0.00
-1,884.27
100.0%
0.00
0.00
1,884.27
1,884.27
0.00
-1,884.27
100.0%
0.00
0.00
1,884.27
1,884.27
0.00
-1,884.27
100.0%
0.00
1,884.27
1,884.27
0.00
-1,884.27
100.0%
0.00
1,884.27
1,884.27
0.00
-1,884.27
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL BEAVERDAM DEBT SERVICE 0.00 TOTAL EXPENSES 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 559 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9971 LAFAYETTE DEB SERVICE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9971 LAFAYETTE DEB SERVICE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9971-000-51-000-000-55-0-00-9006250.00
0.00
2016/01/000685 01/19/2016 API TOTAL OTHER FINANCING USES 0.00
DEBT SERVICE 5,219.78
5,219.78
0.00
5,219.78 VND 003060 IN 3RD QTR 2015 COLLECT LAFAYETTE VILLAGE
-5,219.78 3RD QUARTER 20
100.0%* 7124399
0.00
5,219.78
5,219.78
0.00
-5,219.78
100.0%
0.00
0.00
5,219.78
5,219.78
0.00
-5,219.78
100.0%
0.00
0.00
5,219.78
5,219.78
0.00
-5,219.78
100.0%
0.00
5,219.78
5,219.78
0.00
-5,219.78
100.0%
0.00
5,219.78
5,219.78
0.00
-5,219.78
DEBT SERVICE 7,674.70
7,674.70
0.00
-7,674.70
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL LAFAYETTE DEB SERVICE 0.00 TOTAL EXPENSES 0.00
9972 JACKSON/AUGLAIZE DEBT SERVICE _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9972-000-51-000-000-55-0-00-9006250.00
0.00
100.0%*
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 560 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9972 JACKSON/AUGLAIZE DEBT SERVICE ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 9972-000-51-000-000-55-0-00-900625-
DEBT SERVICE
2016/01/000613 01/20/2016 API 2016/01/000613 01/20/2016 API 2016/01/000685 01/19/2016 API TOTAL OTHER FINANCING USES 0.00
3,500.00 VND 003060 IN PERMIT 2015-57 3,500.00 VND 003060 IN PERMIT 2015-62 674.70 VND 003060 IN 3RD QTR2 COLLECT
LAFAYETTE VILLAGE LAFAYETTE VILLAGE LAFAYETTE VILLAGE
REIMBURSE LAFA REIMBURSE LAFA 3RD QUARTER 20
7124330 7124331 7124398
0.00
7,674.70
7,674.70
0.00
-7,674.70
100.0%
0.00
0.00
7,674.70
7,674.70
0.00
-7,674.70
100.0%
0.00
0.00
7,674.70
7,674.70
0.00
-7,674.70
100.0%
0.00
7,674.70
7,674.70
0.00
-7,674.70
100.0%
0.00
7,674.70
7,674.70
0.00
-7,674.70
150.00
0.00
-150.00
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL JACKSON/AUGLAIZE DEBT SE 0.00 TOTAL EXPENSES 0.00
9973 AUGLAIZE TWP DIST #1 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9973-000-51-000-000-55-0-00-9006250.00 2016/01/000685 01/19/2016 API TOTAL OTHER FINANCING USES 0.00
0.00
DEBT SERVICE 150.00
150.00 VND 005991 IN 3RD QTR COLLECT 2015 VILLAGE OF HARROD
3RD QUARTER 20
100.0%* 7124421
0.00
150.00
150.00
0.00
-150.00
100.0%
0.00
0.00
150.00
150.00
0.00
-150.00
100.0%
0.00
0.00
150.00
150.00
0.00
-150.00
100.0%
TOTAL UNDEFINED TOTAL UNDEFINED
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 561 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9973 AUGLAIZE TWP DIST #1 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL AUGLAIZE TWP DIST #1 0.00 TOTAL EXPENSES 0.00
0.00
150.00
150.00
0.00
-150.00
0.00
150.00
150.00
0.00
-150.00
ROAD CUT BONDS RETURNED 3,300.00 3,300.00
0.00
-3,300.00
100.0%
9980 ROAD CUT BONDS _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9980-000-51-000-000-55-0-00-9006000.00 2016/01/000499 2016/01/000922 2016/01/000922 2016/01/000977
01/14/2016 01/20/2016 01/20/2016 01/26/2016
0.00
API API API API
TOTAL OTHER FINANCING USES 0.00
900.00 800.00 800.00 800.00
VND VND VND VND
001970 014499 004622 009998
IN IN IN IN
DC11-15 RC15-15 RC9-15 RC1-16
GEHRING & BURTCHIN C 256398 BOND RE TELEPHONE SERVICE 254718 BOND RE QUALITY MANAGEMENT I 242932 -BOND R WITNESS FEES 283241 BOND RE
100.0%* 7123982 7125081 7125074 7125292
0.00
3,300.00
3,300.00
0.00
-3,300.00
100.0%
0.00
0.00
3,300.00
3,300.00
0.00
-3,300.00
100.0%
0.00
0.00
3,300.00
3,300.00
0.00
-3,300.00
100.0%
TOTAL ROAD CUT BONDS 0.00
0.00
3,300.00
3,300.00
0.00
-3,300.00
100.0%
0.00
3,300.00
3,300.00
0.00
-3,300.00
TOTAL UNDEFINED TOTAL UNDEFINED
TOTAL EXPENSES 0.00
9985 RECORDER'S ESCROW _________________________________________ 000 UNDEFINED _________________________________________
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 562 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9985 RECORDER'S ESCROW ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9985-000-51-000-000-55-0-00-9000190.00 2016/01/000972 01/29/2016 GEN TOTAL OTHER FINANCING USES 0.00
DISTRIBUTION TO FUNDS 6,412.20 6,412.20
0.00
6,412.20 REF TRANSF
0.00
-6,412.20
100.0%*
JANUARY TRANSFER
0.00
6,412.20
6,412.20
0.00
-6,412.20
100.0%
0.00
0.00
6,412.20
6,412.20
0.00
-6,412.20
100.0%
0.00
0.00
6,412.20
6,412.20
0.00
-6,412.20
100.0%
0.00
6,412.20
6,412.20
0.00
-6,412.20
100.0%
0.00
6,412.20
6,412.20
0.00
-6,412.20
MUNICIPAL COURT FINES 1,779.75 1,779.75
0.00
-1,779.75
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL RECORDER'S ESCROW 0.00 TOTAL EXPENSES 0.00
9991 COURT FINES COLLECTED _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9991-000-51-000-000-55-0-00-9006060.00 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653 2016/01/000653
01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016
API API API API API
0.00 275.00 699.00 168.25 612.50 25.00
VND VND VND VND VND
000242 005157 000514 004409 003495
IN IN IN IN IN
1-22-2016 1-22-2016 1-22-2016 1-22-2016 1-22-2016
AMERICAN TWP SHAWNEE TWP PD BATH TWP FISCAL OFFI PERRY TWP FISCAL MARION TWP FISCAL OF
MUNI MUNI MUNI MUNI MUNI
COURT COURT COURT COURT COURT
FIN FIN FIN FIN FIN
100.0%* 10494 10495 10496 10497 10498
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 563 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9991 COURT FINES COLLECTED ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING USES 0.00
0.00
1,779.75
1,779.75
0.00
-1,779.75
100.0%
0.00
0.00
1,779.75
1,779.75
0.00
-1,779.75
100.0%
0.00
0.00
1,779.75
1,779.75
0.00
-1,779.75
100.0%
0.00
1,779.75
1,779.75
0.00
-1,779.75
100.0%
0.00
1,779.75
1,779.75
0.00
-1,779.75
10,137.09
0.00
-10,137.09
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL COURT FINES COLLECTED 0.00 TOTAL EXPENSES 0.00
9996 CAIRO DEBT SVC 11-990 _________________________________________ 000 UNDEFINED _________________________________________ 000 UNDEFINED _________________________________________ 55 OTHER FINANCING USES _________________________________________ 9996-000-51-000-000-55-0-00-9006250.00 2016/01/000685 01/19/2016 API TOTAL OTHER FINANCING USES 0.00
0.00
DEBT SERVICE 10,137.09
10,137.09 VND 005989 IN 3RD QTR 2015 COLLECT VILLAGE OF CAIRO
3RD QUARTER 20
100.0%* 7124420
0.00
10,137.09
10,137.09
0.00
-10,137.09
100.0%
0.00
0.00
10,137.09
10,137.09
0.00
-10,137.09
100.0%
0.00
0.00
10,137.09
10,137.09
0.00
-10,137.09
100.0%
0.00
10,137.09
10,137.09
0.00
-10,137.09
100.0%
0.00
10,137.09
10,137.09
0.00
-10,137.09
TOTAL UNDEFINED TOTAL UNDEFINED TOTAL CAIRO DEBT SVC 11-990 0.00 TOTAL EXPENSES 0.00
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 564 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
9996 CAIRO DEBT SVC 11-990 ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ GRAND TOTAL 139,120,476.45 147,050,900.95
13,820,334.66
13,820,334.66
18,505,446.10
** END OF REPORT - Generated by Rhonda D. Eddy **
114,725,120.19
22.0%
01/30/2016 21:07 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL EXPENDITURES
|P 565 |glytdbud
REPORT OPTIONS ____________________________________________________________________________________________________________________________________
Sequence Sequence Sequence Sequence
1 2 3 4
Field # 1 4 5 6
Total Y Y Y Y
Page Break N N N N
Report title: JANUARY-YTD DETAIL EXPENDITURES Print Full or Short description: F Print MTD Version: Y Print Revenues-Version headings: N Format type: 2 Print revenue budgets as zero: N Include Fund Balance: N Include requisition amount: N Multiyear view: D Amounts/totals exceed 999 million dollars: Y Find Criteria Field Name Field Value Fund SubFund Function Department SubDept Object Type Open Open Character Code Org Object Project Account type Account status
Expense
Year/Period: 2016/ 1 Print revenue as credit: Y Print totals only: N Suppress zero bal accts: Y Print full GL account: Y Double space: N Roll projects to object: N Carry forward code: 1 Print journal detail: Y From Yr/Per: 2016/ 1 To Yr/Per: 2016/ 1 Include budget entries: N Incl encumb/liq entries: N Sort by JE # or PO #: J Detail format option: 1
