1. No category

YTD DETAIL EXPENSE REPORT

01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
1
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
29900021 210004
BULK SUPPLIES
TOTAL MATERIALS & SUPPLIES
1,700
1,700.00
1,372.50
.00
.00
327.50
80.7%
1,700
1,700.00
1,372.50
.00
.00
327.50
80.7%
55 OTHER FINANCING USES
_________________________________________
29900055 800999
REIMBURSEMENT CORR
5,000
6,000.00
5,754.20
.00
.00
245.80
95.9%
29900055 880995
REISSUED UNCLAIMED
25,000
25,000.00
158.12
.00
.00
24,841.88
.6%
TOTAL OTHER FINANCING USES
30,000
31,000.00
5,912.32
.00
.00
25,087.68
19.1%
TOTAL UNDEFINED
31,700
32,700.00
7,284.82
.00
.00
25,415.18
22.3%
TOTAL UNDEFINED
31,700
32,700.00
7,284.82
.00
.00
25,415.18
22.3%
196,860
197,364.78
197,364.78
23,696.61
.00
.00
100.0%
001 COMMISSIONERS
_________________________________________
001 COMMISSIONERS-GENERAL
_________________________________________
17 PERSONAL SERVICES
_________________________________________
00100117 170001
2015/12/000073
2015/12/000682
2015/12/000682
2015/12/000682
SALARY - OFFICIALS
12/02/2015
12/03/2015
12/03/2015
12/03/2015
PRJ
GEN
GEN
GEN
7,550.79
252.39
252.39
252.39
REF
REF
REF
REF
120215
TRANS
TRANS
TRANS
WARRANT=120215
10/21/15
11/4/15
11/18/15 PR
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
2
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
00100117 170001
2015/12/000682
2015/12/001176
2015/12/001685
SALARY - OFFICIALS
12/03/2015 GEN
12/16/2015 PRJ
12/30/2015 PRJ
00100117 170005
SALARY - EMPLOYEES
2015/12/000073
2015/12/001176
2015/12/001442
2015/12/001685
00100117 171001
12/02/2015
12/16/2015
12/18/2015
12/30/2015
PRJ
PRJ
GEN
PRJ
97,920
TOTAL PERSONAL SERVICES
12/2/15 PR
WARRANT=121615
WARRANT=123015
83,533.12
REF 120215
REF 121615
REF
REF 123015
41,269
44,309.00
4,274
4,274.00
41,881.20
.00
4,382.46
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
3,822.29
142.38 REF 120215
147.83 REF 121615
189.34 REF 123015
340,323
11,789.74
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
13,882.10
85.7%
WARRANT=120215 RUN=1 BIWEEKLY
WARRANT=121615 RUN=1 BIWEEKLY
CORRECT WELLNESS ADMIN
WARRANT=123015 RUN=1 BIWEEKLY
1,488.98 REF 120215
1,427.17 REF 121615
1,466.31 REF 123015
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
97,415.22
3,084.75
2,895.65
-226.44
6,035.78
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
00100117 172001
252.39 REF TRANS
7,298.40 REF 121615
7,837.86 REF 123015
479.55
94.5%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
2,427.80
451.71
89.4%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
343,363.00
326,601.39
40,348.36
.00
16,761.61
95.1%
2,225
2,225.00
2,209.16
.00
.00
15.84
99.3%
2,225
2,225.00
2,209.16
.00
.00
15.84
99.3%
500
371.00
.00
.00
.00
371.00
.0%
21 MATERIALS & SUPPLIES
_________________________________________
00100121 211000
OFFICE
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
00100131 330600
REPAIRS
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
3
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
00100131 340001
SERVICES
2,060
2015/12/000841 12/03/2015 API
00100131 360325
00100131 360430
2015/12/001434
2015/12/001434
2015/12/001434
2015/12/001434
2015/12/001434
2015/12/001435
00100131 370629
1,000
API
API
API
API
API
API
1,371.08
1,416
250.00
50.00
50.00
50.00
50.00
72.00
1,416.00
DUES
VND
VND
VND
VND
VND
VND
000881
000881
000881
000881
000881
002914
IN
IN
IN
IN
IN
IN
209.87
.00
120.04
LYON FINANCIAL SERVI 291917771
1,371.08
1,371.08 VND 005564 IN LEGAL #734
TRAVEL - MEETINGS
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
2,739.96
209.87 VND 003395 IN 291917771
ADVERTISING - NOTI
2015/12/001434 12/10/2015 API
2,860.00
550.80
23341
23342
23343
23344
23345
TRAVEL 12/7/15
1,371.08
711860
.00
.00
CIVITAS HOLDINGS, LL LEGAL 734
522.00
CCAO/CEAO
CCAO/CEAO
CCAO/CEAO
CCAO/CEAO
CCAO/CEAO
KELLI SINGHAUS
.00
95.8%
100.0%
121830
865.20
23341
23342
23343
23344
23345
TRAVEL 12/7/15
38.9%
121826
121826
121826
121826
121826
121839
9,650
9,779.00
9,779.00
.00
.00
.00
100.0%
14,626
15,797.08
14,440.84
2,102.95
.00
1,356.24
91.4%
2,500
1,700.00
404.46
.00
.00
1,295.54
23.8%
2,500
1,700.00
404.46
.00
.00
1,295.54
23.8%
359,674
363,085.08
343,655.85
42,451.31
.00
19,429.23
94.6%
450,332.92
450,332.92
25,185.83
.00
.00
100.0%
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
00100141 410402
EQUIPMENT - OFFICE
TOTAL CAPITAL OUTLAY
TOTAL COMMISSIONERS-GENERAL
945 BUILDING & GROUNDS-GENERAL
_________________________________________
17 PERSONAL SERVICES
_________________________________________
00194517 170005
2015/12/000073
2015/12/001176
2015/12/001431
2015/12/001685
SALARY - EMPLOYEES
12/02/2015
12/16/2015
12/18/2015
12/30/2015
PRJ
PRJ
GEN
PRJ
403,510
19,384.26
18,195.47
-34,099.20
21,705.30
REF 120215
REF 121615
REF
REF 123015
WARRANT=120215 RUN=1 BIWEEKLY
WARRANT=121615 RUN=1 BIWEEKLY
CORRECT J.PATCHET SALARY
WARRANT=123015 RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
4
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
00194517 171001
2015/12/000073
2015/12/001176
2015/12/001431
2015/12/001685
00194517 172001
2015/12/000073
2015/12/001176
2015/12/001431
2015/12/001685
PERS
12/02/2015
12/16/2015
12/18/2015
12/30/2015
55,491
PRJ
PRJ
GEN
PRJ
2,713.80
2,478.77
-4,774.09
2,450.75
MEDICARE
12/02/2015
12/16/2015
12/18/2015
12/30/2015
66,477.44
REF 120215
REF 121615
REF
REF 123015
5,851
PRJ
PRJ
GEN
PRJ
66,477.44
.00
.00
100.0%
WARRANT=120215 RUN=1 BIWEEKLY
WARRANT=121615 RUN=1 BIWEEKLY
CORRECT J.PATCHET SALARY
WARRANT=123015 RUN=1 BIWEEKLY
6,495.97
260.59
263.28
-494.64
295.56
2,869.23
6,129.78
REF 120215
REF 121615
REF
REF 123015
324.79
.00
366.19
94.4%
WARRANT=120215 RUN=1 BIWEEKLY
WARRANT=121615 RUN=1 BIWEEKLY
CORRECT J.PATCHET SALARY
WARRANT=123015 RUN=1 BIWEEKLY
TOTAL PERSONAL SERVICES
464,852
523,306.33
522,940.14
28,379.85
.00
366.19
99.9%
TOTAL BUILDING & GROUNDS-GENER
464,852
523,306.33
522,940.14
28,379.85
.00
366.19
99.9%
116,261.34
109,387.00
1,332.00
.00
6,874.34
94.1%
947 BLDG & GRDS-COURTHOUSE-GENERAL
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
00194721 211001
POSTAGE
150,000
2015/12/000997 12/04/2015 API
TOTAL MATERIALS & SUPPLIES
1,332.00 VND 003238 IN 1243
150,000
LIMA POSTMASTER
BOX #1243
712157
116,261.34
109,387.00
1,332.00
.00
6,874.34
94.1%
73,026.00
72,444.65
4,998.96
.00
581.35
99.2%
31 SERVICES
_________________________________________
00194731 310002
2015/12/001434
2015/12/001434
2015/12/001434
2015/12/001434
2015/12/001434
2015/12/001434
2015/12/001434
2015/12/001434
2015/12/001434
UTILITIES - ELECTR
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
API
API
API
API
API
API
API
API
API
69,026
93.20
4,380.88
80.70
118.30
182.54
22.85
12.01
63.40
45.08
VND
VND
VND
VND
VND
VND
VND
VND
VND
000217
000217
000217
000217
000217
000217
000217
000217
000217
IN
IN
IN
IN
IN
IN
IN
IN
IN
07123500998
07724420018
07020209503
07706500902
07169969909
07783600906
07066932117
07132600904
07282500904
DEC2015
DEC2015
DEC2015
DEC2015
DEC2015
DEC2015
DEC2015
DEC2015
DEC2015
AMERICAN
AMERICAN
AMERICAN
AMERICAN
AMERICAN
AMERICAN
AMERICAN
AMERICAN
AMERICAN
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
PO
PO
PO
PO
PO
PO
PO
PO
PO
07123500998
07724420018
07020209503
07706500902
07169969909
07783600906
07066932117
07132600904
07282500904
DEC201
DEC201
DEC201
DEC201
DEC201
DEC201
DEC201
DEC201
DEC201
121821
121821
121821
121821
121821
121821
121821
121821
121821
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
5
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
00194731 310003
UTILITIES - GARBAG
2015/12/001435 12/10/2015 API
00194731 310004
2015/12/000840
2015/12/000840
2015/12/000840
2015/12/000840
2015/12/000840
2015/12/000840
2015/12/000840
2015/12/001860
2015/12/001860
2015/12/001860
2015/12/001860
2015/12/001860
2015/12/001860
2015/12/001860
2015/12/001860
2015/12/001860
2015/12/001860
2015/12/001860
2015/12/001860
2015/12/001860
2015/12/001860
2015/12/001860
2015/12/001860
2015/12/001860
2015/12/001860
2015/12/001860
00194731 310005
UTILITIES - TELEPH
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
UTILITIES - WATER
2015/12/001632 12/11/2015 API
2015/12/001632 12/11/2015 API
00194731 310006
UTILITIES - NATURA
2015/12/000840 12/02/2015 API
00194731 340001
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000996
SERVICES
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
3,936
6,881.88
318.49 VND 012165 IN 0388000803295
218,186
2,162.30
708.00
54.06
129.74
7,198.76
52.86
37.29
272.50
1,750.48
56.86
61.86
106.75
163.32
236.52
73.01
96.15
72.66
152.15
56.86
223.11
4,165.80
163.32
171.83
106.75
39.04
290.46
227,186.00
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
7,371
013350
013350
012761
012761
012761
012761
001873
013350
012761
012761
012761
012761
012761
012761
012761
012761
012761
012761
012761
012761
012761
012761
012761
012761
001873
001873
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
226,390.20
P111701160 DEC2015
P111701162 DEC2015
302313541 DEC2015
302258555 DEC2015
302275617 DEC2015
302305698 DEC2015
12945349
P112500229
302100649 DEC2015
302179185 DEC2015
302196186 DEC 2015
302242642 DEC2015
302212726 DEC2015
302244666 DEC2015
302306112 DEC2015
302261601 DEC2015
418785332 DEC2015
302287036 DEC2015
302482567 DEC2015
302080521 DEC2015
302481117 DEC2015
302212726DEC2015
302248446 DEC2015
302242642 DEC2015
12972859
12961972
10,734.56
10,648.53
136.85 VND 001046 IN A120010000 DEC2015
626.71 VND 001046 IN A100010000 DEC2015
0
3,940.12
1,621.62
318.49
2,926.41
REPUBLIC SERVICES
18,602.44
CENTURYLINK
CENTURYLINK
UNITED TELEPHONE
UNITED TELEPHONE
UNITED TELEPHONE
UNITED TELEPHONE
FIRST COMMUNICATIONS
CENTURYLINK
UNITED TELEPHONE
UNITED TELEPHONE
UNITED TELEPHONE
UNITED TELEPHONE
UNITED TELEPHONE
UNITED TELEPHONE
UNITED TELEPHONE
UNITED TELEPHONE
UNITED TELEPHONE
UNITED TELEPHONE
UNITED TELEPHONE
UNITED TELEPHONE
UNITED TELEPHONE
UNITED TELEPHONE
UNITED TELEPHONE
UNITED TELEPHONE
FIRST COMMUNICATIONS
FIRST COMMUNICATIONS
763.56
663.46
1,104.68
82.43
312.56
312.56
110,020.78
VND
VND
VND
VND
VND
000128
000111
006750
001031
005564
IN
IN
IN
IN
IN
97,296.96
OCT-GAS
27285
79622
718711879
718708776
133.59
0388000803295
.00
795.80
86.03
CITY OF LIMA UTILITI A120010000 DEC2015
CITY OF LIMA UTILITI A100010000DEC2015
96.81
.00
9,806.74
ALLEN CO ENGINEER
ALL TEMP REFRIGERATI
ALLEN COUNTY BATTERY
CINTAS CORPORATION
CIVITAS HOLDINGS, LL
2,318.50
500064057297 DEC20
7,567.32
OCT-GAS
27285
79622
718711879
718708776
98.1%
121858
P111701160 DEC2015
P111701162 DEC2015
302313541 DEC2015
302258555 DEC2015
302275617 DEC2015
302305698 DEC2015
12945349
P112500229
302100649DEC2015
302179185 DEC2015
302196186DEC 2015
302242642 DEC2015
302212726 DEC2015
302244666 DEC2015
302306112 DEC2015
302261601 DEC2015
418785332 DEC2015
302287036 DEC2015
302482567 DEC2015
302080521 DEC2015
302481117 DEC2015
302212726DEC2015
302248446 DEC2015
302242642 DEC2015
12972859
12961972
.00
96.81 VND 001585 IN 500064057297 DEC2015 DOMINION EAST OHIO
93,911
API
API
API
API
API
3,821.88
5,156.50
99.6%
711832
711832
711887
711887
711887
711887
711845
7123455
7123471
7123471
7123471
7123471
7123471
7123471
7123471
7123471
7123471
7123471
7123471
7123471
7123471
7123471
7123471
7123471
7123460
7123460
99.2%
7123154
7123154
41.2%
711840
95.3%
712131
712130
712133
712139
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
FOR 2015 12
|P
6
|glytdbud
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
00194731 340001
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000997
2015/12/000997
2015/12/000997
2015/12/000997
2015/12/000997
2015/12/000997
2015/12/000997
2015/12/000997
2015/12/000997
2015/12/000997
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/001000
2015/12/001434
2015/12/001435
2015/12/001435
2015/12/001435
2015/12/001435
2015/12/001435
2015/12/001453
2015/12/001454
SERVICES
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/20/2015
12/20/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
APM
API
14.19
2.69
12.13
8.98
15.07
17.59
15.79
77.50
45.30
29.70
271.25
13.50
22.55
50.76
979.58
7.80
78.18
74.40
29.92
165.50
53.76
11.84
114.82
23.00
505.05
12.04
667.15
385.65
471.43
29.50
488.19
335.43
190.00
9.46
9.46
443.35
502.21
556.76
95.00
94.30
32.77
367.50
-312.56
312.56
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
001199
001199
001199
001199
001199
006386
001854
004065
004065
004065
005796
004635
005230
005230
016030
016030
005441
002051
002051
002051
002051
015525
015525
002253
002976
002976
002976
002976
002976
002976
002976
002976
008292
003360
003360
003209
000128
002976
008292
003360
005206
016302
005564
001031
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
1391540
1391903
1391040
1391344
1388553
00302
01187308
133576
133771
133771.
EL4245896
51721
29042
28975
5830
7149-CS
CG501464
982002496
981826909
981799076
980704697
9878896175
9876508665
IDW26713
115890
115890-1
116299
116298
116196
116131
116089
115985
RS17779
28343158
92517845
01-37946
NOV GAS
116478
RS17796
28557537
8595-6
640324
718708776
718708776
CROUSE LUMBER CO
CROUSE LUMBER CO
CROUSE LUMBER CO
CROUSE LUMBER CO
CROUSE LUMBER CO
DAN'S OFFICE FURNITU
FIDELITY BUILDERS SU
NW OHIO SECURITY SYS
NW OHIO SECURITY SYS
NW OHIO SECURITY SYS
TREAS/OHIO DEPT OF
R & D LOCK & KEY
SIGN PRO OF LIMA
SIGN PRO OF LIMA
SNAPPY'S OUTDOOR
SNAPPY'S OUTDOOR
T & D INTERIORS INC
GRAYBAR ELECTRIC CO
GRAYBAR ELECTRIC CO
GRAYBAR ELECTRIC CO
GRAYBAR ELECTRIC CO
GRAINGER
GRAINGER
I DO WINDOWS
KEY SUPPLY INC
KEY SUPPLY INC
KEY SUPPLY INC
KEY SUPPLY INC
KEY SUPPLY INC
KEY SUPPLY INC
KEY SUPPLY INC
KEY SUPPLY INC
LANE'S WAREHOUSING
LOWES COMPANIES INC
LOWES COMPANIES INC
BOBCAT OF LIMA
ALLEN CO ENGINEER
KEY SUPPLY INC
LANE'S WAREHOUSING
LOWES COMPANIES INC
THE SHERWIN WILLIAMS
SPECTRIO, LLC
CIVITAS HOLDINGS, LL
CINTAS CORPORATION
1391540
1391903
1391040
1391344
1388553
00302
01187308
133576
133771
133771
EL4245896
51721
29042
28975
5830
7149-CS
CG501464
982002496
981826909
981799076
980704697
9878896175
9876508665
IDW26713
115890
115890-1
116299
116298
116196
116131
116089
115985
RS17779
00194731-980023951
00194731-980023951
01-37946
NOV GAS
116478
RS17796
00194731-980023951
8595-6
640324
718708776
718708776
712141
712141
712141
712141
712141
712142
712145
712164
712164
712164
712171
712165
712167
712167
712168
712168
712169
712150
712150
712150
712150
712147
712148
712152
712153
712153
712153
712153
712153
712153
712153
712153
712155
712159
712160
712135
121816
121842
121843
121846
121864
121861
712934
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
7
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL SERVICES
392,430
431,789.34
412,223.84
34,587.00
10,493.73
9,071.77
97.9%
TOTAL BLDG & GRDS-COURTHOUSE-G
542,430
548,050.68
521,610.84
35,919.00
10,493.73
15,946.11
97.1%
12,442.00
12,441.45
879.64
.00
.55
100.0%
948 BLDG & GRDS-ANNEX-GENERAL
_________________________________________
31 SERVICES
_________________________________________
00194831 310002
UTILITIES - ELECTR
2015/12/001434 12/10/2015 API
00194831 310005
11,957
879.64 VND 000217 IN 07433500902 DEC2015
UTILITIES - WATER
2015/12/001860 12/21/2015 API
3,067
3,107.51
3,107.51
218.02 VND 001046 IN A460080000 DEC2015
AMERICAN ELECTRIC PO 07433500902 DEC201
218.02
.00
.00
CITY OF LIMA UTILITI A460080000 DEC2015
121821
100.0%
7123456
00194831 310006
UTILITIES - NATURA
8,668
7,328.93
5,992.47
.00
.00
1,336.46
81.8%
00194831 340001
SERVICES
6,603
7,855.06
4,558.98
301.25
90.00
3,206.08
59.2%
2015/12/001434 12/10/2015 API
2015/12/001435 12/10/2015 API
30.00 VND 000753 IN 124152
271.25 VND 005796 IN EL4257785
BUCKEYE EXTERMINATIN 124152
TREAS/OHIO DEPT OF
EL4257785
121825
121867
TOTAL SERVICES
30,295
30,733.50
26,100.41
1,398.91
90.00
4,543.09
85.2%
TOTAL BLDG & GRDS-ANNEX-GENERA
30,295
30,733.50
26,100.41
1,398.91
90.00
4,543.09
85.2%
1,000
3,395.01
3,370.20
89.59
.00
24.81
99.3%
949 BLDG & GRDS-MEMORIAL HALL-GEN
_________________________________________
31 SERVICES
_________________________________________
00194931 310002
UTILITIES - ELECTR
2015/12/001434 12/10/2015 API
89.59 VND 000217 IN 07275699804 DEC2015
AMERICAN ELECTRIC PO 07275699804 DEC201
121821
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
8
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
00194931 310003
UTILITIES - GARBAG
00194931 310005
UTILITIES - WATER
2015/12/000840 12/02/2015 API
0
1,963.70
574.11
.00
.00
1,389.59
29.2%
1,000
2,122.80
1,498.72
140.35
.00
624.08
70.6%
140.35 VND 001046 IN X010510000 DEC2015
CITY OF LIMA UTILITI X010510000 DEC2015
711835
00194931 310006
UTILITIES - NATURA
5,000
1,600.00
992.68
.00
.00
607.32
62.0%
00194931 340001
SERVICES
1,000
5,191.24
4,440.18
2,991.18
622.40
128.66
97.5%
2015/12/001632 12/11/2015 API
2015/12/001632 12/11/2015 API
1,495.59 VND 005026 IN 8104156001-15
1,495.59 VND 005026 IN 8104089083-16
SCHINDLER ELEVATOR C 8104156001-15
SCHINDLER ELEVATOR C 8104089083-16
7123186
7123186
TOTAL SERVICES
8,000
14,272.75
10,875.89
3,221.12
622.40
2,774.46
80.6%
TOTAL BLDG & GRDS-MEMORIAL HAL
8,000
14,272.75
10,875.89
3,221.12
622.40
2,774.46
80.6%
285,341
285,341.00
248,782.43
7,609.70
.00
36,558.57
87.2%
950 BLDG & GRDS-JAIL-GENERAL
_________________________________________
31 SERVICES
_________________________________________
00195031 310002
UTILITIES - ELECTR
2015/12/000840 12/02/2015 API
00195031 310003
UTILITIES - GARBAG
2015/12/001435 12/10/2015 API
00195031 310005
UTILITIES - WATER
2015/12/000840 12/02/2015 API
2015/12/000840 12/02/2015 API
2015/12/001434 12/10/2015 API
00195031 310006
UTILITIES - NATURA
7,609.70 VND 000217 IN 07044420003 DEC2015
4,305
7,440.42
4,180.56
348.38 VND 012165 IN 0388000803296
77,229
76,078.64
74,973.40
36.53 VND 001046 IN A140030004 DEC2015
381.58 VND 001046 IN X010930000 DEC2015
6,739.80 VND 001046 IN M030355000 DEC2015
59,559
40,570.25
40,570.25
AMERICAN ELECTRIC PO 07044420003 DEC201
348.38
3,195.42
REPUBLIC SERVICES
7,157.91
64.44
0388000803296
.00
.00
99.1%
121858
1,105.24
CITY OF LIMA UTILITI A140030004 DEC2015
CITY OF LIMA UTILITI X010930000 DEC2015
CITY OF LIMA UTILITI M030355000 DEC2015
.00
711822
.00
98.5%
711835
711835
121829
100.0%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
9
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
00195031 340001
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000997
2015/12/000997
2015/12/000997
2015/12/000997
2015/12/000997
2015/12/000997
2015/12/000997
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/001435
2015/12/001435
2015/12/001435
2015/12/001435
2015/12/001435
2015/12/001632
2015/12/001632
2015/12/001632
2015/12/001882
2015/12/001885
SERVICES
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/11/2015
12/11/2015
12/11/2015
12/30/2015
12/30/2015
79,932
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
APM
API
32.01
633.93
68.35
15.86
899.04
32.37
8.98
24.81
14.94
2.79
8.98
37.56
262.00
26.32
116.29
48.53
294.02
208.96
60.00
212.78
79.34
318.70
3,150.00
25.00
58.00
271.25
247.25
307.25
307.25
18.00
5,747.01
1,994.11
1,994.11
-3,150.00
3,150.00
82,479.54
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
VND
VND
VND
VND
VND
VND
000076
000076
000183
000183
000111
001199
001199
001199
001199
001199
001199
001854
005816
004870
004870
004870
005230
005669
001430
002051
002051
002051
002212
002253
003225
005796
005796
005796
005796
004635
002088
005026
005026
002212
012870
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
78,920.14
9931582156
9045674450
2073892
2070141
27340
1392510
1392826
1390420
1390045
1390032
1390242
01187733
16402666
12g178505
12g178605
12g178830
29001
10202--011065901
174024
982300145
982107643
981877291
32221646
IDW26714
41881
EL4258068
EL4258069
EL4258070
EL4258071
51767
S-42048
8104089083-1
8104156001-2
32221646
32221646
17,525.79
1,216.50
AIRGAS USA, LLC
AIRGAS USA, LLC
ALLIED SUPPLY CO INC
ALLIED SUPPLY CO INC
ALL TEMP REFRIGERATI
CROUSE LUMBER CO
CROUSE LUMBER CO
CROUSE LUMBER CO
CROUSE LUMBER CO
CROUSE LUMBER CO
CROUSE LUMBER CO
FIDELITY BUILDERS SU
TREASURER STATE OF O
ROBERTSON HEATING SU
ROBERTSON HEATING SU
ROBERTSON HEATING SU
SIGN PRO OF LIMA
TIME WARNER CABLE
DELPHOS ACE HARDWARE
GRAYBAR ELECTRIC CO
GRAYBAR ELECTRIC CO
GRAYBAR ELECTRIC CO
HOBART INC
I DO WINDOWS
LIMA FIRE EQUIPMENT
TREAS/OHIO DEPT OF
TREAS/OHIO DEPT OF
TREAS/OHIO DEPT OF
TREAS/OHIO DEPT OF
R & D LOCK & KEY
GROTHOUSE PLUMBING &
SCHINDLER ELEVATOR C
SCHINDLER ELEVATOR C
HOBART INC
HOBART SERVICE
2,342.90
9931582156
9045674450
2073892
2070141
27340
13952510
1392826
1390420
1390045
1390032
1390242
01187733
16402666
12g178505
12g178605
12g178830
29001
10202-011065901
174024
982300145
982107643
981877291
32221646
IDW26714
41881
EL4258068
EL4258069
EL4258070
EL4258071
51767
S/42048
8104089083-1
8104156001-2
32221646
32221646
97.2%
712129
712129
712134
712134
712130
712141
712141
712141
712141
712141
712141
712145
712172
712166
712166
712166
712167
712170
712144
712150
712150
712150
712152
712156
121867
121867
121867
121867
121857
7123167
7123186
7123186
7123476
TOTAL SERVICES
506,366
491,909.85
447,426.78
32,641.78
4,411.92
40,071.15
91.9%
TOTAL BLDG & GRDS-JAIL-GENERAL
506,366
491,909.85
447,426.78
32,641.78
4,411.92
40,071.15
91.9%
952 BLDG & GRNDS/ADULT PROBATION
_________________________________________
31 SERVICES
_________________________________________
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
10
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
00195231 340001
SERVICES
0
2015/12/000996 12/04/2015 API
2015/12/001435 12/10/2015 API
1,758.20
791.07
5.84 VND 001199 IN 1392434
138.93 VND 002976 IN 116480
144.77
.00
CROUSE LUMBER CO
KEY SUPPLY INC
967.13
1392434
116480
45.0%
712141
121842
TOTAL SERVICES
0
1,758.20
791.07
144.77
.00
967.13
45.0%
TOTAL BLDG & GRNDS/ADULT PROBA
0
1,758.20
791.07
144.77
.00
967.13
45.0%
59,250
87,473.69
79,361.71
5,852.77
.00
8,111.98
90.7%
953 BLDG & GRNDS/MUSEUM
_________________________________________
31 SERVICES
_________________________________________
00195331 310002
UTILITIES - ELECTR
2015/12/001434 12/10/2015 API
00195331 310003
UTILITIES - GARBAG
00195331 310005
UTILITIES - WATER
00195331 310006
UTILITIES - NATURA
00195331 340001
SERVICES
2015/12/000996
2015/12/000998
2015/12/000998
2015/12/001632
2015/12/001632
2015/12/001632
2015/12/001632
12/04/2015
12/04/2015
12/04/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
API
API
API
API
API
API
API
5,852.77 VND 000217 IN 07504899803 DEC2015
AMERICAN ELECTRIC PO 07504899803 DEC201
121821
721
721.00
706.27
.00
.00
14.73
98.0%
2,991
3,391.00
3,282.03
.00
.00
108.97
96.8%
14,550
12,800.00
6,950.53
.00
.00
5,849.47
54.3%
4,595
8,849.12
7,076.72
1,405.09
220.00
1,552.40
82.5%
27.50
129.40
52.24
33.89
165.00
498.53
498.53
VND
VND
VND
VND
VND
VND
VND
000753
002051
002051
001199
003225
005026
005026
IN
IN
IN
IN
IN
IN
IN
124158
982128391
982300146
1393814
41869
8104089083-13
8104156001-14
BUCKEYE EXTERMINATIN
GRAYBAR ELECTRIC CO
GRAYBAR ELECTRIC CO
CROUSE LUMBER CO
LIMA FIRE EQUIPMENT
SCHINDLER ELEVATOR C
SCHINDLER ELEVATOR C
124158
982128391
982300146
1393814
41869
8104089083-13
8104156001-14
712137
712150
712150
7123156
7123173
7123186
7123186
TOTAL SERVICES
82,107
113,234.81
97,377.26
7,257.86
220.00
15,637.55
86.2%
TOTAL BLDG & GRNDS/MUSEUM
82,107
113,234.81
97,377.26
7,257.86
220.00
15,637.55
86.2%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
11
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
954 BLDG & GRDS - ALLEN ACRES
_________________________________________
17 PERSONAL SERVICES
_________________________________________
00195417 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
00195417 171001
34,470.00
33,542.00
1,250.40 REF 120215
1,250.40 REF 121615
1,250.40 REF 123015
PERS
4,784
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
00195417 172001
34,170
5,134.00
496
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
5,003.42
525.18
500.35
467.15
52.60
97.3%
130.58
97.5%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
928.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
17.14 REF 120215
18.13 REF 121615
17.33 REF 123015
TOTAL PERSONAL SERVICES
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
175.06 REF 120215
175.06 REF 121615
175.06 REF 123015
MEDICARE
3,751.20
33.20
93.4%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
39,450
40,104.35
39,012.57
4,328.98
.00
1,091.78
97.3%
26,831
27,092.00
26,801.95
41.69
261.00
29.05
99.9%
31 SERVICES
_________________________________________
00195431 340001
SERVICES
2015/12/000998 12/04/2015 API
00195431 340450
2015/12/000996
2015/12/000998
2015/12/001435
2015/12/001435
SERVICES - JANITOR
12/04/2015
12/04/2015
12/10/2015
12/10/2015
API
API
API
API
41.69 VND 003021 IN 76-37602
2,598
162.56
187.86
221.25
57.71
2,598.00
VND
VND
VND
VND
001031
002976
002976
004870
IN
IN
IN
IN
1,274.71
718711559
116200
116479
12g179221
KOI SIFERD HOSSELLMA 76-37602
629.38
.00
CINTAS CORPORATION
KEY SUPPLY INC
KEY SUPPLY INC
ROBERTSON HEATING SU
712154
1,323.29
718711559
116200
116479
12g179221
49.1%
712139
712153
121842
121860
TOTAL SERVICES
29,429
29,690.00
28,076.66
671.07
261.00
1,352.34
95.4%
TOTAL BLDG & GRDS - ALLEN ACRE
68,879
69,794.35
67,089.23
5,000.05
261.00
2,444.12
96.5%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
12
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
955 BLDG & GRDS-DIST CT OF APPEALS
_________________________________________
31 SERVICES
_________________________________________
00195531 310002
UTILITIES - ELECTR
50,477
50,477.00
49,753.04
.00
.00
723.96
98.6%
00195531 310003
UTILITIES - GARBAG
1,313
2,377.94
1,381.51
106.27
996.43
.00
100.0%
2015/12/001435 12/10/2015 API
106.27 VND 012165 IN 0388000803292
REPUBLIC SERVICES
0388000803292
121858
00195531 310005
UTILITIES - WATER
7,807
7,807.00
7,485.05
.00
.00
321.95
95.9%
00195531 310006
UTILITIES - NATURA
4,945
4,942.76
2,902.21
.00
.00
2,040.55
58.7%
00195531 340001
SERVICES
14,182
29,158.34
26,230.58
4,324.50
1,174.00
1,753.76
94.0%
2015/12/000997
2015/12/000997
2015/12/000997
2015/12/000997
2015/12/000997
2015/12/000997
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/001435
2015/12/001435
2015/12/001632
2015/12/001632
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/10/2015
12/10/2015
12/11/2015
12/11/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
62.50
15.75
413.50
35.95
35.95
69.95
37.07
336.48
928.73
288.60
35.95
69.95
997.06
997.06
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
004065
004635
004635
006091
006091
006091
002051
002051
002051
015525
006091
006091
005026
005026
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
133768
51695
51699
11012015-41736
11012015-41737
11012015-42358
981849975
982077746
981714115
9878896183
12012015-41737
12012015-42358
8104089083-11
8104156001-12
NW OHIO SECURITY SYS
R & D LOCK & KEY
R & D LOCK & KEY
WEST CENTRAL OHIO IN
WEST CENTRAL OHIO IN
WEST CENTRAL OHIO IN
GRAYBAR ELECTRIC CO
GRAYBAR ELECTRIC CO
GRAYBAR ELECTRIC CO
GRAINGER
WEST CENTRAL OHIO IN
WEST CENTRAL OHIO IN
SCHINDLER ELEVATOR C
SCHINDLER ELEVATOR C
133768
51695
51699
11012015-41736
11012015-41737
11012015-42358
981849975
982077746
981714115
9878896183
12012015-41737
12012015-42358
8104089083-11
8104156001-12
712164
712165
712165
712173
712173
712173
712150
712150
712150
712149
121873
121873
7123186
7123186
TOTAL SERVICES
78,724
94,763.04
87,752.39
4,430.77
2,170.43
4,840.22
94.9%
TOTAL BLDG & GRDS-DIST CT OF A
78,724
94,763.04
87,752.39
4,430.77
2,170.43
4,840.22
94.9%
958 BROWN BLDG
_________________________________________
31 SERVICES
_________________________________________
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
13
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
00195831 310003
UTILITIES - GARBAG
2015/12/001435 12/10/2015 API
00195831 340001
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/001632
2015/12/001632
2015/12/001632
2015/12/001632
2,103
11,410
API
API
API
API
API
API
API
API
1,722.33
191.37 VND 012165 IN 0388000803297
SERVICES
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
2,103.00
64.80
504.72
175.62
73.57
7.07
218.08
498.53
498.53
15,882.12
VND
VND
VND
VND
VND
VND
VND
VND
002051
002051
002051
002051
015525
002976
005026
005026
IN
IN
IN
IN
IN
IN
IN
IN
13,440.85
981849976
982030063
982030067
982229852
9887703479
116297
8104089083-3
8104156001-4
191.37
.00
REPUBLIC SERVICES
2,040.92
380.67
0388000803297
1,088.00
GRAYBAR ELECTRIC CO
GRAYBAR ELECTRIC CO
GRAYBAR ELECTRIC CO
GRAYBAR ELECTRIC CO
GRAINGER
KEY SUPPLY INC
SCHINDLER ELEVATOR C
SCHINDLER ELEVATOR C
1,353.27
981849976
982030063
982030067
982229852
9887703479
116297
8104089083-3
8104156001-4
81.9%
121858
91.5%
712150
712150
712150
712150
7123166
7123170
7123186
7123186
TOTAL SERVICES
13,513
17,985.12
15,163.18
2,232.29
1,088.00
1,733.94
90.4%
TOTAL BROWN BLDG
13,513
17,985.12
15,163.18
2,232.29
1,088.00
1,733.94
90.4%
4,046
4,046.00
1,540.62
156.06
.00
2,505.38
38.1%
959 COUNTY GARAGE
_________________________________________
31 SERVICES
_________________________________________
00195931 340001
SERVICES
2015/12/001434 12/10/2015 API
156.06 VND 000111 IN 27896
ALL TEMP REFRIGERATI 27896
121815
TOTAL SERVICES
4,046
4,046.00
1,540.62
156.06
.00
2,505.38
38.1%
TOTAL COUNTY GARAGE
4,046
4,046.00
1,540.62
156.06
.00
2,505.38
38.1%
5,000
5,821.77
.00
.00
821.77
5,000.00
14.1%
964 MARKET STREET GARAGE
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
00196421 219099
SUNDRY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
14
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL MATERIALS & SUPPLIES
5,000
5,821.77
.00
.00
821.77
5,000.00
14.1%
4,000
4,000.00
755.24
.00
.00
3,244.76
18.9%
0
1,994.12
1,994.12
997.06
.00
.00
100.0%
31 SERVICES
_________________________________________
00196431 330600
REPAIRS
00196431 340001
SERVICES
2015/12/001632 12/11/2015 API
2015/12/001632 12/11/2015 API
00196431 370365
498.53 VND 005026 IN 8104156001-9
498.53 VND 005026 IN 8104089083-10
PAYMENT TO CITY OF
SCHINDLER ELEVATOR C 8104156001-9
SCHINDLER ELEVATOR C 8104089083-10
7123186
7123186
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
TOTAL SERVICES
14,000
15,994.12
2,749.36
997.06
.00
13,244.76
17.2%
TOTAL MARKET STREET GARAGE
19,000
21,815.89
2,749.36
997.06
821.77
18,244.76
16.4%
18,659
27,696.36
24,891.71
3,757.51
2,452.00
352.65
98.7%
965 CIVIC CENTER
_________________________________________
31 SERVICES
_________________________________________
00196531 340001
2015/12/000996
2015/12/000998
2015/12/001632
2015/12/001632
2015/12/001632
00196531 346001
SERVICES
12/04/2015
12/04/2015
12/11/2015
12/11/2015
12/11/2015
API
API
API
API
API
CIVIC CENTER SERVI
226.53
35.00
504.80
1,495.59
1,495.59
VND
VND
VND
VND
VND
001854
002253
003225
005026
005026
IN
IN
IN
IN
IN
01187867
IDW26712
41871
8104156001-7
8104089083-8
FIDELITY BUILDERS SU
I DO WINDOWS
LIMA FIRE EQUIPMENT
SCHINDLER ELEVATOR C
SCHINDLER ELEVATOR C
01187867
IDW26712
41871
8104156001-7
8104089083-8
712145
712152
7123173
7123186
7123186
4,910
6,568.70
6,283.72
.00
.00
284.98
95.7%
TOTAL SERVICES
23,569
34,265.06
31,175.43
3,757.51
2,452.00
637.63
98.1%
TOTAL CIVIC CENTER
23,569
34,265.06
31,175.43
3,757.51
2,452.00
637.63
98.1%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
15
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
966 JUVENILE CT
_________________________________________
31 SERVICES
_________________________________________
00196631 310002
UTILITIES - ELECTR
2015/12/001434 12/10/2015 API
00196631 310003
00196631 310006
UTILITIES - NATURA
00196631 340001
SERVICES
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000996
2015/12/000997
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/001434
2015/12/001435
1,313
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/10/2015
12/10/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
77,584.73
2,271.22
1,334.79
106.27 VND 012165 IN 0388000803293
UTILITIES - WATER
2015/12/000840 12/02/2015 API
77,606.00
6,192.31 VND 000217 IN 07777320008 DEC2015
UTILITIES - GARBAG
2015/12/001435 12/10/2015 API
00196631 310005
77,241
17,252
16,887.00
14,035.22
1,106.88 VND 001046 IN F050370000 DEC2015
6,192.31
.00
21.27
AMERICAN ELECTRIC PO 07777320008 DEC201
106.27
936.43
REPUBLIC SERVICES
.00
0388000803293
1,106.88
.00
2,851.78
CITY OF LIMA UTILITI F050370000 DEC2015
100.0%
121821
100.0%
121858
83.1%
711835
1,307
1,007.00
.00
.00
.00
1,007.00
.0%
50,574
42,995.76
37,179.92
912.85
724.00
5,091.84
88.2%
272.12
12.37
5.63
6.45
8.99
10.00
56.10
39.78
4.73
49.80
49.80
15.79
350.00
31.29
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
000735
000850
000850
000850
001418
004635
002051
003360
003360
003842
003842
003983
000753
003842
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
153142-1
2524-294636
2524-294894
2524-294956
032971/1
51647
981854989
34159569
34422540
1048239
1054618
45801
6-35073
1048879
BROWN SUPPLY CO
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
DEHAVEN HOME & GARDE
R & D LOCK & KEY
GRAYBAR ELECTRIC CO
LOWES COMPANIES INC
LOWES COMPANIES INC
MILLERS TEXTILE SERV
MILLERS TEXTILE SERV
NEIDERTS MOWERS
BUCKEYE EXTERMINATIN
MILLERS TEXTILE SERV
153142-1
2524-294636
2524-294894
2524-294956
032971/1
51647
981854989
00196631-980024886
00196631-698002488
1048239
1054618
45801
6-35073
1048879
712136
712138
712138
712138
712143
712165
712150
712161
712158
712162
712162
712163
121825
121850
TOTAL SERVICES
147,687
140,766.98
130,134.66
8,318.31
1,660.43
8,971.89
93.6%
TOTAL JUVENILE CT
147,687
140,766.98
130,134.66
8,318.31
1,660.43
8,971.89
93.6%
967 SAVINGS BUILDING
_________________________________________
17 PERSONAL SERVICES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
16
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
_________________________________________
00196717 170005
2015/12/000073
2015/12/001176
2015/12/001431
2015/12/001685
00196717 171001
2015/12/000073
2015/12/001176
2015/12/001431
2015/12/001685
00196717 172001
2015/12/000073
2015/12/001176
2015/12/001431
2015/12/001685
SALARY - EMPLOYEES
12/02/2015
12/16/2015
12/18/2015
12/30/2015
PRJ
PRJ
GEN
PRJ
65,782
900.80
2,321.60
34,099.20
2,321.60
PERS
12/02/2015
12/16/2015
12/18/2015
12/30/2015
PRJ
PRJ
GEN
PRJ
126.11
325.02
4,774.09
325.02
8,882.41
11.65
33.66
494.64
30.74
958.35
TOTAL PERSONAL SERVICES
39,643.20
.00
3,378.21
94.7%
WARRANT=120215 RUN=1 BIWEEKLY
WARRANT=121615 RUN=1 BIWEEKLY
CORRECT J.PATCHET SALARY
WARRANT=123015 RUN=1 BIWEEKLY
8,671.49
REF 120215
REF 121615
REF
REF 123015
954
PRJ
PRJ
GEN
PRJ
60,361.60
REF 120215
REF 121615
REF
REF 123015
9,209
MEDICARE
12/02/2015
12/16/2015
12/18/2015
12/30/2015
63,739.81
5,550.24
.00
210.92
97.6%
WARRANT=120215 RUN=1 BIWEEKLY
WARRANT=121615 RUN=1 BIWEEKLY
CORRECT J.PATCHET SALARY
WARRANT=123015 RUN=1 BIWEEKLY
844.45
REF 120215
REF 121615
REF
REF 123015
570.69
.00
113.90
88.1%
WARRANT=120215 RUN=1 BIWEEKLY
WARRANT=121615 RUN=1 BIWEEKLY
CORRECT J.PATCHET SALARY
WARRANT=123015 RUN=1 BIWEEKLY
75,945
73,580.57
69,877.54
45,764.13
.00
3,703.03
95.0%
74,519
65,133.00
56,692.96
4,494.27
.00
8,440.04
87.0%
31 SERVICES
_________________________________________
00196731 310002
UTILITIES - ELECTR
2015/12/001632 12/11/2015 API
00196731 310003
UTILITIES - GARBAG
2015/12/001435 12/10/2015 API
00196731 310005
UTILITIES - WATER
00196731 310006
UTILITIES - NATURA
4,494.27 VND 000217 IN 07761460208 DEC 2015 AMERICAN ELECTRIC PO 07761460208 DEC 20
1,696
3,067.96
1,628.92
157.17 VND 012165 IN 0388000803287
157.17
1,439.04
REPUBLIC SERVICES
.00
0388000803287
7123145
100.0%
121858
5,166
5,166.00
4,088.66
.00
.00
1,077.34
79.1%
11,073
8,454.91
5,737.39
.00
.00
2,717.52
67.9%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
17
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
00196731 340001
2015/12/000996
2015/12/000996
2015/12/000997
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/000998
2015/12/001632
2015/12/001632
SERVICES
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/11/2015
12/11/2015
21,377
API
API
API
API
API
API
API
API
API
285.00
114.03
163.75
56.66
87.10
234.94
148.81
997.06
997.06
28,271.08
VND
VND
VND
VND
VND
VND
VND
VND
VND
000753
001031
004635
002051
002051
002051
002976
005026
005026
IN
IN
IN
IN
IN
IN
IN
IN
IN
24,786.20
124839
718710913
51692
981955469
981444348
982030066
115982
8104156001-5
8104089083-6
3,084.41
1,317.00
BUCKEYE EXTERMINATIN
CINTAS CORPORATION
R & D LOCK & KEY
GRAYBAR ELECTRIC CO
GRAYBAR ELECTRIC CO
GRAYBAR ELECTRIC CO
KEY SUPPLY INC
SCHINDLER ELEVATOR C
SCHINDLER ELEVATOR C
2,167.88
124839
718710913
51692
981955469
981444348
982030066
115982
8104156001-5
8104089083-6
92.3%
712137
712139
712165
712150
712150
712150
712153
7123186
7123186
TOTAL SERVICES
113,831
110,092.95
92,934.13
7,735.85
2,756.04
14,402.78
86.9%
TOTAL SAVINGS BUILDING
189,776
183,673.52
162,811.67
53,499.98
2,756.04
18,105.81
90.1%
2,126.00
2,048.13
146.02
.00
77.87
96.3%
968 TITLE BUILDING
_________________________________________
31 SERVICES
_________________________________________
00196831 310002
UTILITIES - ELECTR
2015/12/001434 12/10/2015 API
00196831 310003
UTILITIES - GARBAG
00196831 310005
2,126
146.02 VND 000217 IN 07549240807 DEC2015
AMERICAN ELECTRIC PO 07549240807 DEC201
121821
764
1,649.20
874.72
.00
774.48
.00
100.0%
UTILITIES - WATER
4,238
4,938.00
4,911.23
.00
.00
26.77
99.5%
00196831 310006
UTILITIES - NATURA
1,268
1,268.00
831.23
.00
.00
436.77
65.6%
00196831 340001
SERVICES
5,289
5,149.48
3,849.59
78.09
.00
1,299.89
74.8%
2015/12/001434 12/10/2015 API
78.09 VND 001031 IN 718711119
CINTAS CORPORATION
718711119
121827
TOTAL SERVICES
13,685
15,130.68
12,514.90
224.11
774.48
1,841.30
87.8%
TOTAL TITLE BUILDING
13,685
15,130.68
12,514.90
224.11
774.48
1,841.30
87.8%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
18
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
969 B&G 3125 ADA RD
_________________________________________
31 SERVICES
_________________________________________
00196931 310002
UTILITIES - ELECTR
2015/12/000841 12/03/2015 API
3,283
3,633.00
3,611.96
254.60 VND 000217 IN 07649940025 DEC2015
254.60
.00
21.04
AMERICAN ELECTRIC PO 07649940025 DEC201
99.4%
711822
00196931 310005
UTILITIES - WATER
5,588
5,238.00
5,018.84
.00
.00
219.16
95.8%
00196931 310006
UTILITIES - NATURA
1,447
1,447.00
1,219.39
112.04
.00
227.61
84.3%
2015/12/001860 12/21/2015 API
00196931 340001
112.04 VND 001585 IN 500048303571 DEC15
SERVICES
2015/12/001632 12/11/2015 API
2015/12/001632 12/11/2015 API
3,266
2,665.00
1,820.32
923.67 VND 000148 IN 131509
78.25 VND 005796 IN EL4257375
DOMINION EAST OHIO
1,001.92
500048303571 DEC20
.00
ALLEN COUNTY
TREAS/OHIO DEPT OF
844.68
131509
EL4257375
7123459
68.3%
7123143
7123193
TOTAL SERVICES
13,584
12,983.00
11,670.51
1,368.56
.00
1,312.49
89.9%
TOTAL B&G 3125 ADA RD
13,584
12,983.00
11,670.51
1,368.56
.00
1,312.49
89.9%
2,566,187
2,681,574.84
2,493,380.19
231,399.30
27,822.20
160,372.45
94.0%
76,754.00
76,754.00
9,042.23
.00
.00
100.0%
TOTAL COMMISSIONERS
005 AUDITOR
_________________________________________
005 AUDITOR-GENERAL
_________________________________________
17 PERSONAL SERVICES
_________________________________________
00500517 170001
SALARY - OFFICIALS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
76,754
2,943.99 REF 120215
2,943.99 REF 121615
3,154.25 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
19
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
00500517 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
00500517 171001
157,013.00
32,560
34,857.00
3,373
TOTAL PERSONAL SERVICES
.00
31,354.74
3,343.41
2,820.24
124.42 REF 120215
112.47 REF 121615
116.02 REF 123015
30,908.90
352.91
3,502.26
90.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
80.3%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
3,390.40
268,500
16,038.10
WARRANT=120215
WARRANT=121615
WARRANT=123015
1,253.21 REF 120215
1,085.77 REF 121615
1,004.43 REF 123015
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
126,104.10
6,007.45 REF 120215
4,811.45 REF 121615
5,219.20 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
00500517 172001
155,813
570.16
83.2%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
272,014.40
237,033.08
28,776.65
.00
34,981.32
87.1%
6,697.21
6,697.21
1,443.10
.00
.00
100.0%
21 MATERIALS & SUPPLIES
_________________________________________
00500521 210001
2015/12/001129
2015/12/001130
2015/12/001512
2015/12/001939
00500521 215001
SUPPLIES - GENERAL
12/11/2015
12/11/2015
12/15/2015
12/31/2015
API
API
API
API
GAS & OIL
2015/12/000547
2015/12/000848
2015/12/001326
2015/12/001501
2015/12/001549
SUNDRY
12/01/2015
12/07/2015
12/16/2015
12/21/2015
12/22/2015
40.39
508.65
85.39
808.67
VND
VND
VND
VND
1,200
2015/12/001129 12/11/2015 API
00500521 219099
6,400
IN
IN
IN
IN
00402
387
1163647593
228883
1,338.00
1,337.64
136.90 VND 000128 IN 12032015
5,500
API
API
API
API
GEN
006386
006386
015627
005856
120.00
637.50
797.00
6.38
-6.38
8,456.40
VND
VND
VND
VND
REF
000215
005856
017967
004068
IN
IN
IN
IN
1,754.50
18856
045-146404
3021
OCT 2015
DAN'S OFFICE FURNITU
DAN'S OFFICE FURNITU
DEVONNA C WENNING
TYLER TECHNOLOGIES I
136.90
.00
ALLEN CO ENGINEER
1,554.50
CLIPBOARD
AUDITOR
1163647593
5T-371397
712371
712371
712993
7123623
.36
2002cf 20020204 54
6,612.50
89.40
THE CHEAP SIGN CO.
VINYL SIGNS
TYLER TECHNOLOGIES I FIXED ASSET TRAINI
JAMES P THURMAN
WEIGHT SET
O B E S
OCTOBER 2015 CHARG
CORRECT OCT UNEMPLOYMENT
100.0%
712351
98.9%
711472
711886
712662
713015
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
20
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL MATERIALS & SUPPLIES
13,100
16,491.61
9,789.35
3,134.50
6,612.50
89.76
99.5%
31 SERVICES
_________________________________________
00500531 330640
REPAIRS - VEHICLES
1,000
.00
.00
.00
.00
.00
.0%
00500531 330650
REPAIRS - OFFICE E
2,100
.00
.00
.00
.00
.00
.0%
00500531 340001
SERVICES
0
28,226.00
27,625.22
2,868.47
.00
600.78
97.9%
2015/12/000547 12/01/2015 API
2015/12/001129 12/11/2015 API
2015/12/001326 12/16/2015 API
00500531 360325
ADVERTISING - NOTI
2015/12/001505 12/17/2015 API
2015/12/001512 12/15/2015 API
00500531 360430
99.87 VND 009478 IN 95854811
2,740.00 VND 005808 IN 193336
28.60 VND 009129 IN 5039543669
14,000
5,227.47
384.21 VND 005564 IN 425186
3,479.32 VND 015598 IN NPC201508
TRAVEL-MEETINGS
2015/12/001505 12/17/2015 API
5,237.79
4,700
11,444.60
1,858.57
116.65 VND 002392 IN NOV
TOTAL SERVICES
RICOH USA, INC
DAVE YOST
RICOH USA, INC
ACCT 1306018-COMBI
2014 GAAP Report
ACCT 4739682
3,863.53
.00
10.32
CIVITAS HOLDINGS, LL B-BLANKET
NEWSPAPER AND PRINTI DELINQUENT ADV
116.65
9,564.00
JAMES C OFFENBAKER
711468
712373
712690
99.8%
712987
713014
22.03
11/17-18/15 CONFER
99.8%
713000
21,800
44,908.39
34,711.26
6,848.65
9,564.00
633.13
98.6%
TOTAL AUDITOR-GENERAL
303,400
333,414.40
281,533.69
38,759.80
16,176.50
35,704.21
89.3%
TOTAL AUDITOR
303,400
333,414.40
281,533.69
38,759.80
16,176.50
35,704.21
89.3%
61,247.00
61,247.00
7,215.40
.00
.00
100.0%
010 TREASURER
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
01000017 170001
SALARY - OFFICIALS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
61,247
2,349.20 REF 120215
2,349.20 REF 121615
WARRANT=120215
WARRANT=121615
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
21
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
01000017 170001 SALARY - OFFICIALS
2015/12/001685 12/30/2015 PRJ
01000017 170005
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001848
01000017 171001
SALARY - EMPLOYEES
12/02/2015
12/16/2015
12/30/2015
12/30/2015
PRJ
PRJ
PRJ
GEN
65,520
68,166.01
REF 120215
REF 121615
REF 123015
REF
17,747
1,838
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
19,385.00
19,321.28
2,073.41
1,564.10
1,562.11
214.53
RUN=1 BIWEEKLY
.00
100.0%
63.72
99.7%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
3.99
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
52.72 REF 120215
83.28 REF 121615
78.53 REF 123015
146,352
9,394.64
WARRANT=120215
WARRANT=121615
WARRANT=123015
CORRECTION
665.81 REF 120215
707.98 REF 121615
699.62 REF 123015
MEDICARE
TOTAL PERSONAL SERVICES
WARRANT=123015
68,170.00
2,406.60
2,707.77
3,980.27
300.00
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
01000017 172001
2,517.00 REF 123015
1.99
99.9%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
150,366.10
150,296.40
18,897.98
.00
69.70
100.0%
9,749.00
9,540.02
343.39
.00
208.98
97.9%
21 MATERIALS & SUPPLIES
_________________________________________
01000021 210001
SUPPLIES - GENERAL
2015/12/000888 12/03/2015 API
2015/12/001673 12/14/2015 API
2015/12/001673 12/14/2015 API
9,749
104.80 VND 006386 IN 00357
16.00 VND 003988 IN 135-6723
222.59 VND 009562 IN 8037002935
DAN'S OFFICE FURNITU MISC SUPPLIES
NELDON PEACOCK & SON #60030 ALLEN CO TR
STAPLES ADVANTAGE
MISC SUPPLIES
711913
7123236
7123247
01000021 211001
POSTAGE
25,000
24,150.00
20,582.00
.00
.00
3,568.00
85.2%
01000021 211005
BILLING
14,100
14,100.00
14,100.00
.00
.00
.00
100.0%
01000021 219099
SUNDRY
3,351
3,351.00
3,003.13
229.00
.00
347.87
89.6%
2015/12/001673 12/14/2015 API
229.00 VND 000443 IN 340106
AUTOMATED BUSINESS M SERVICE AGREEMENT-
7123210
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
22
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL MATERIALS & SUPPLIES
52,200
51,350.00
47,225.15
572.39
.00
4,124.85
92.0%
3,600
3,600.00
3,548.38
244.43
.00
51.62
98.6%
31 SERVICES
_________________________________________
01000031 330001
CONTRACT SERVICES
2015/12/000554 12/01/2015 API
2015/12/001673 12/14/2015 API
01000031 330650
63.28 VND 009478 IN 5039184284
181.15 VND 009478 IN 95932304
REPAIRS - OFFICE E
2015/12/000976 12/04/2015 API
01000031 360145
FEES BANK SERVICE
01000031 360325
01000031 360430
500
500.00
217.50
110.00 VND 004705 IN 54550
RICOH USA, INC
RICOH USA, INC
110.00
COPY CHARGES 10/23
PERIOD 12/23/15-1/
.00
282.50
RECHARGE ENTERPRISES TRIP AND LABOR CHA
711468
7123241
43.5%
712109
10,000
10,000.00
5,896.45
.00
.00
4,103.55
59.0%
ADVERTISING - NOTI
6,692
6,692.00
3,318.45
.00
.00
3,373.55
49.6%
TRAVEL-MEETINGS
1,500
1,500.00
1,233.08
128.00
.00
266.92
82.2%
2015/12/000554 12/01/2015 API
128.00 VND 015858 IN 11/16/2015
RACHAEL S GILROY
TRAVEL TO CTAO CON
711467
TOTAL SERVICES
22,292
22,292.00
14,213.86
482.43
.00
8,078.14
63.8%
TOTAL UNDEFINED
220,844
224,008.10
211,735.41
19,952.80
.00
12,272.69
94.5%
TOTAL TREASURER
220,844
224,008.10
211,735.41
19,952.80
.00
12,272.69
94.5%
37,791.00
37,790.40
4,591.20
.00
.60
100.0%
014 FELONY DIVERSION
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
01400017 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
37,191
1,430.40 REF 120215
1,430.40 REF 121615
1,730.40 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
23
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
01400017 171001
PERS
6,695
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
01400017 172001
7,213.00
7,151.28
258.90 REF 120215
258.90 REF 121615
258.90 REF 123015
MEDICARE
540
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
544.35
776.70
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
539.83
19.75 REF 120215
22.19 REF 121615
24.52 REF 123015
66.46
99.1%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
61.72
4.52
99.2%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
TOTAL PERSONAL SERVICES
44,426
45,548.35
45,481.51
5,434.36
.00
66.84
99.9%
TOTAL UNDEFINED
44,426
45,548.35
45,481.51
5,434.36
.00
66.84
99.9%
TOTAL FELONY DIVERSION
44,426
45,548.35
45,481.51
5,434.36
.00
66.84
99.9%
115,703
115,703.00
115,703.00
9,641.88
.00
.00
100.0%
015 PROSECUTOR
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
01500017 170001
SALARY - OFFICIALS
2015/12/001734 12/31/2015 PRJ
01500017 170005
2015/12/000073
2015/12/000675
2015/12/001176
2015/12/001685
01500017 170008
SALARY - EMPLOYEES
12/02/2015
12/03/2015
12/16/2015
12/30/2015
PRJ
GEN
PRJ
PRJ
SALARY - LAW STUDE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
9,641.88 REF 123115
147,437
5,999.79
-8,561.52
4,384.41
14,401.00
181,037.00
WARRANT=123115
179,901.75
15,102
REF 120215
REF
REF 121615
REF 123015
29,502.00
129.60 REF 120215
388.80 REF 121615
3,201.40 REF 123015
16,223.68
RUN=2 MONTHLY
.00
1,135.25
99.4%
WARRANT=120215 RUN=1 BIWEEKLY
CORRECT R.SEARCY SEPT-DEC
WARRANT=121615 RUN=1 BIWEEKLY
WARRANT=123015 RUN=1 BIWEEKLY
29,044.45
3,719.80
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
457.55
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
98.4%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
24
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
01500017 170017
2015/12/000073
2015/12/000675
2015/12/001176
2015/12/001685
01500017 171001
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001734
01500017 172001
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001734
SALARY - ASSISTANT
12/02/2015
12/03/2015
12/16/2015
12/30/2015
PRJ
GEN
PRJ
PRJ
411,756
16,349.86
8,561.52
17,965.23
30,555.25
PERS
12/02/2015
12/16/2015
12/30/2015
12/31/2015
PRJ
PRJ
PRJ
PRJ
3,207.03
3,243.31
3,148.00
1,349.86
REF
REF
REF
REF
TOTAL PERSONAL SERVICES
REF
REF
REF
REF
798,624
101,406.15
120215
121615
123015
123115
.00
10,948.20
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
WARRANT=123115
10,154.65
305.65
333.71
677.70
135.65
73,431.86
.88
100.0%
WARRANT=120215 RUN=1 BIWEEKLY
CORRECT R.SEARCY SEPT-DEC
WARRANT=121615 RUN=1 BIWEEKLY
WARRANT=123015 RUN=1 BIWEEKLY
107,758.00
10,072
PRJ
PRJ
PRJ
PRJ
370,855.12
REF 120215
REF
REF 121615
REF 123015
98,554
MEDICARE
12/02/2015
12/16/2015
12/30/2015
12/31/2015
370,856.00
9,738.81
120215
121615
123015
123115
1,452.71
RUN=1
RUN=1
RUN=1
RUN=2
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
WARRANT=123115
RUN=1
RUN=1
RUN=1
RUN=2
6,351.85
94.1%
BIWEEKLY
BIWEEKLY
BIWEEKLY
MONTHLY
415.84
95.9%
BIWEEKLY
BIWEEKLY
BIWEEKLY
MONTHLY
815,010.65
806,649.28
115,418.13
.00
8,361.37
99.0%
11,044.00
10,604.46
3,869.45
.00
439.54
96.0%
21 MATERIALS & SUPPLIES
_________________________________________
01500021 211000
2015/12/000538
2015/12/000538
2015/12/000785
2015/12/001246
2015/12/001246
2015/12/001557
2015/12/001557
2015/12/001558
01500021 211004
OFFICE
12/01/2015
12/01/2015
12/03/2015
12/08/2015
12/08/2015
12/11/2015
12/11/2015
12/11/2015
8,200
API
API
API
API
API
API
API
API
BOOKS
2015/12/000538 12/01/2015 API
2015/12/000538 12/01/2015 API
2015/12/001246 12/08/2015 API
184.60
759.80
76.33
24.50
106.46
2,337.00
204.29
176.47
5,000
VND
VND
VND
VND
VND
VND
VND
VND
006386
006386
006386
003988
004705
016521
006386
006386
IN
IN
IN
IN
IN
IN
IN
IN
00195
00242
00348
135-6581
54564
4366037964
00373
121115
5,900.00
5,898.42
661.46 VND 003623 IN 76886409
302.11 VND 003623 IN 3090335940
302.11 VND 003178 IN 3090361329`
DAN'S OFFICE FURNITU
DAN'S OFFICE FURNITU
DAN'S OFFICE FURNITU
NELDON PEACOCK & SON
RECHARGE ENTERPRISES
APPLE, INC
DAN'S OFFICE FURNITU
DAN'S OFFICE FURNITU
1,265.68
MATTHEW BENDER & CO
MATTHEW BENDER & CO
LEXIS NEXIS
OFFICE SUPPLIES
COPY PAPER-20 CASE
OFFICE SUPPLIES
62970
BLK. TONER-2
IPAD PRO-32 GB GRA
OFFICE SUPPLIES
OFFICE SUPPLIES
.00
1.58
OH CRIM LAW HBOOK10-1-15 THRU 10-31
ACCT. # 422MJV89T
711443
711444
711754
712593
712600
7123046
7123060
7123059
100.0%
711461
711460
712583
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
25
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
01500021 215001
GAS & OIL
4,000
2015/12/000538 12/01/2015 API
2015/12/001246 12/08/2015 API
2,825.00
2,824.26
217.79 VND 000656 IN 45853171
252.63 VND 000656 IN 46099248
TOTAL MATERIALS & SUPPLIES
470.42
BP AMOCO
BP AMOCO
.00
.74
ACCT. # 0378005029
ACCT. # 0378005029
100.0%
711436
712558
17,200
19,769.00
19,327.14
5,605.55
.00
441.86
97.8%
8,800
8,150.00
8,147.32
853.26
.00
2.68
100.0%
31 SERVICES
_________________________________________
01500031 330106
2015/12/000785
2015/12/000785
2015/12/000785
2015/12/001246
CONTRACTS - REPAIR
12/03/2015
12/03/2015
12/03/2015
12/08/2015
API
API
API
API
01500031 350002
ALLOWANCE FURTHER
01500031 370393
PROSECUTOR COURT C
2015/12/001246 12/08/2015 API
2015/12/001557 12/11/2015 API
2015/12/001557 12/11/2015 API
01500031 370397
TRANSCRIPTS
01500031 370668
CRIME VICTIM SVCS
2015/12/001246 12/08/2015 API
133.61
149.02
432.26
138.37
VND
VND
VND
VND
006195
006195
006195
006195
IN
IN
IN
IN
082315755
082315756
082315757
082477911
XEROX
XEROX
XEROX
XEROX
CORPORATION
CORPORATION
CORPORATION
CORPORATION
AE9-896780
AE9-896796
MX4-329636
AE896803
711805
711806
711807
712625
57,852
57,852.00
57,852.00
.00
.00
.00
100.0%
8,800
11,795.00
11,791.95
2,999.00
.00
3.05
100.0%
2,464.00 VND 000120 IN 111915
330.00 VND 000120 IN 120415
205.00 VND 000120 IN 120215
ALLEN COUNTY CLERK
ALLEN COUNTY CLERK
ALLEN COUNTY CLERK
T. WILLS, CR2014 0
CR2014 0574 L. BO
H. FINK
CR2015 0
712556
7123044
7123043
5,000
440.00
434.35
.00
.00
5.65
98.7%
15,000
15,000.00
15,000.00
3,750.00
.00
.00
100.0%
3,750.00 VND 001194 IN 12/08/15
CRIME VICTIM SERVICE 4TH QTR.
712569
TOTAL SERVICES
95,452
93,237.00
93,225.62
7,602.26
.00
11.38
100.0%
TOTAL UNDEFINED
911,276
928,016.65
919,202.04
128,625.94
.00
8,814.61
99.1%
TOTAL PROSECUTOR
911,276
928,016.65
919,202.04
128,625.94
.00
8,814.61
99.1%
016 PROSECUTOR REIMBURSE
_________________________________________
000 UNDEFINED
_________________________________________
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
26
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
17 PERSONAL SERVICES
_________________________________________
01600017 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
01600017 171001
157,004.00
156,101.31
5,969.28 REF 120215
5,969.28 REF 121615
5,969.28 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
01600017 172001
142,919
20,009
2,072
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
25,072.00
23,399.86
835.71 REF 120215
835.71 REF 121615
835.71 REF 123015
MEDICARE
17,907.84
2,507.13
2,237.05
2,218.65
84.32 REF 120215
86.56 REF 121615
84.32 REF 123015
255.20
1,672.14
93.3%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
99.4%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
902.69
18.40
99.2%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
TOTAL PERSONAL SERVICES
165,000
184,313.05
181,719.82
20,670.17
.00
2,593.23
98.6%
TOTAL UNDEFINED
165,000
184,313.05
181,719.82
20,670.17
.00
2,593.23
98.6%
TOTAL PROSECUTOR REIMBURSE
165,000
184,313.05
181,719.82
20,670.17
.00
2,593.23
98.6%
75,000.00
39,325.70
143.50
34,424.30
1,250.00
98.3%
025 BUREAU OF INSPECTION
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
02500031 360140
FEES - AUDIT COUNT
2015/12/001129 12/11/2015 API
75,000
143.50 VND 005808 IN 193337
DAVE YOST
AUDIT FEES
712373
TOTAL SERVICES
75,000
75,000.00
39,325.70
143.50
34,424.30
1,250.00
98.3%
TOTAL UNDEFINED
75,000
75,000.00
39,325.70
143.50
34,424.30
1,250.00
98.3%
TOTAL BUREAU OF INSPECTION
75,000
75,000.00
39,325.70
143.50
34,424.30
1,250.00
98.3%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
27
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
030 INFORMATION TECHNOLOGY
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
03000017 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
03000017 171001
03000017 174001
22,528
2,334
23,348.00
2,334.00
25,641.47
.00
WARRANT=120215
WARRANT=121615
13,372.64
449.93
1,727.49
372.82
77.5%
9,975.36
57.3%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
36,014.09
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
151.62 REF 120215
221.20 REF 121615
UNEMPLOYMENT
TOTAL PERSONAL SERVICES
124,052.63
418.01 REF 120215
31.92 REF 121615
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
160,066.72
10,707.67 REF 120215
14,933.80 REF 121615
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
03000017 172001
160,909
606.51
74.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
0
842.28
842.28
.00
.00
.00
100.0%
185,771
186,591.00
139,995.04
26,464.22
.00
46,595.96
75.0%
3,000.00
2,024.51
823.60
.00
975.49
67.5%
21 MATERIALS & SUPPLIES
_________________________________________
03000021 210001
SUPPLIES - GENERAL
2015/12/001939 12/31/2015 API
2015/12/001939 12/31/2015 API
3,000
73.60 VND 006386 IN 00453
750.00 VND 006386 IN 458
TOTAL MATERIALS & SUPPLIES
DAN'S OFFICE FURNITU LANYARDS/CLIPS
DAN'S OFFICE FURNITU SHREDDER
7123619
7123619
3,000
3,000.00
2,024.51
823.60
.00
975.49
67.5%
1,000
1,000.00
.00
.00
.00
1,000.00
.0%
31 SERVICES
_________________________________________
03000031 330106
CONTRACTS-REPAIR
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
28
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
03000031 340001
SERVICES
3,480
2015/12/000718 12/02/2015 API
03000031 340005
03000031 360430
2015/12/001506
2015/12/001760
2015/12/001760
2015/12/001888
03000031 370678
2015/12/001073
2015/12/001073
2015/12/001840
2015/12/001840
2015/12/001840
03000031 370679
2015/12/000790
2015/12/000790
2015/12/000790
2015/12/001073
2015/12/001680
2015/12/001840
71,500
API
API
API
APM
7,500
API
API
API
API
API
MAINT AGREE - SOFT
12/03/2015
12/03/2015
12/03/2015
12/10/2015
12/24/2015
12/29/2015
API
API
API
API
API
API
7,500.00
2,800.00
2,800.00
996.00
-45.00
MAINT AGREE - HARD
12/10/2015
12/10/2015
12/29/2015
12/29/2015
12/29/2015
76,200.00
68,604.67
14,343.34 VND 017695 IN NCG-10288
TRAVEL-MEETINGS
12/16/2015
12/28/2015
12/28/2015
12/30/2015
1,722.42
60.11 VND 005948 IN 9755887728
SERVICES-CONSULTIN
2015/12/000718 12/02/2015 API
3,480.00
VND
VND
VND
VND
70,081
017969
017969
015965
001165
IN
IN
IN
IN
425145
425464
1310559
07172015
62,423.40
6,732.00
1,314.00
633.84
966.14
8,828.00
VND
VND
VND
VND
VND
187,486
017695
004405
000885
004705
017695
IN
IN
IN
IN
IN
VND
VND
VND
VND
VND
VND
007159
011566
011566
004405
017695
006680
IN
IN
IN
IN
IN
IN
55,807.09
NCG-10517
SID62053
GRVS552
54773
NCG-10569
205,489.78
10,400.00
42,281.00
26,490.00
3,300.00
35,753.00
3,625.95
7,197.05
205,088.39
1360
MAALLECPOH07
MAALLEJPOH07
SID61872
NCG-10554
B04394879
60.11
.00
VERIZON WIRELESS
14,343.34
1,757.58
385564845-00001
500.00
7,095.33
AHELIOTECH SERVICES, Managed Services 6,551.00
.00
HYLAND SOFTWARE
HYLAND SOFTWARE
CBT NUGGETS, LLC
COUNTY AUDITORS ASSO
18,473.98
OnBase Training
Onbase Training CBT Nuggets - Trai
STIENECKER, WENNIN
2,930.47
AHELIOTECH SERVICES,
PERRY PRO TECH
CDW GOVERNMENT INC
RECHARGE ENTERPRISES
AHELIOTECH SERVICES,
121,849.95
3,685.84
HP Annual Blades S
Blade Switch Renew
CISCO A/P
Printer
Laptops, PCs, Dock
.00
DOCUMENT TECHNOLOGY
COURTVIEW JUSTICE
COURTVIEW JUSTICE
PERRY PRO TECH
AHELIOTECH SERVICES,
SHI INTERNATIONAL CO
302.95
401.39
DTS - TrakRecord S
Courtview Support
Courtview Support
Veeam Backup
VMWARE Licensing,
MS Office Stnd
49.5%
711615
90.7%
711574
96.0%
712998
7123347
7123336
94.1%
712283
712334
7123415
7123435
7123401
99.8%
711757
711752
711752
712334
7123204
7123438
TOTAL SERVICES
341,047
356,093.18
338,419.62
161,278.38
3,430.47
14,243.09
96.0%
TOTAL UNDEFINED
529,818
545,684.18
480,439.17
188,566.20
3,430.47
61,814.54
88.7%
TOTAL INFORMATION TECHNOLOGY
529,818
545,684.18
480,439.17
188,566.20
3,430.47
61,814.54
88.7%
050 COURT OF APPEALS
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
29
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
05000031 350504
GRANT - COURT OF A
30,000
30,000.00
29,141.47
.00
.00
858.53
97.1%
TOTAL SERVICES
30,000
30,000.00
29,141.47
.00
.00
858.53
97.1%
TOTAL UNDEFINED
30,000
30,000.00
29,141.47
.00
.00
858.53
97.1%
TOTAL COURT OF APPEALS
30,000
30,000.00
29,141.47
.00
.00
858.53
97.1%
28,000
28,000.00
28,000.00
2,333.26
.00
.00
100.0%
055 COMMON PLEAS COURT
_________________________________________
055 COMMON PLEAS COURT
_________________________________________
17 PERSONAL SERVICES
_________________________________________
05505517 170001
SALARY - OFFICIALS
2015/12/001734 12/31/2015 PRJ
05505517 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
05505517 171001
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001734
05505517 172001
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001734
PERS
12/02/2015
12/16/2015
12/30/2015
12/31/2015
226,329
231,708.00
PRJ
PRJ
PRJ
PRJ
1,218.79
1,406.33
1,406.33
326.66
38,044.00
REF
REF
REF
REF
3,688
PRJ
PRJ
PRJ
PRJ
WARRANT=123115
231,425.20
8,705.62 REF 120215
10,045.17 REF 121615
12,445.16 REF 123015
35,606
MEDICARE
12/02/2015
12/16/2015
12/30/2015
12/31/2015
2,333.26 REF 123115
122.44
145.11
174.88
33.49
REF
REF
REF
REF
120215
121615
123015
123115
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
38,747.73
120215
121615
123015
123115
3,766.00
31,195.95
4,358.11
475.92
RUN=1
RUN=1
RUN=1
RUN=2
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
WARRANT=123115
282.80
99.9%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
WARRANT=123115
3,676.66
RUN=2 MONTHLY
RUN=1
RUN=1
RUN=1
RUN=2
-703.73
101.8%*
BIWEEKLY
BIWEEKLY
BIWEEKLY
MONTHLY
89.34
BIWEEKLY
BIWEEKLY
BIWEEKLY
MONTHLY
97.6%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
30
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL PERSONAL SERVICES
293,623
301,518.00
301,849.59
38,363.24
.00
-331.59
100.1%
5,000.00
4,949.65
404.96
.00
50.35
99.0%
21 MATERIALS & SUPPLIES
_________________________________________
05505521 211000
OFFICE
4,300
2015/12/001241 12/08/2015 API
2015/12/001502 12/10/2015 API
254.84 VND 006386 IN Inv# 308
150.12 VND 006386 IN Inv# 00399
DAN'S OFFICE FURNITU Inv# 308
DAN'S OFFICE FURNITU Inv# 150.12
712571
712989
05505521 211004
BOOKS
5,000
6,825.00
6,759.94
.00
.00
65.06
99.0%
05505521 219099
SUNDRY
1,000
1,000.00
978.17
28.50
.00
21.83
97.8%
2015/12/001226 12/07/2015 API
28.50 VND 003988 IN Inv # 135-12
TOTAL MATERIALS & SUPPLIES
NELDON PEACOCK & SON Inv # 135-12
712499
10,300
12,825.00
12,687.76
433.46
.00
137.24
98.9%
200
325.00
325.00
.00
.00
.00
100.0%
31 SERVICES
_________________________________________
05505531 330001
CONTRACT SERVICES
05505531 330650
REPAIRS - OFFICE E
3,100
2,075.00
1,860.00
.00
.00
215.00
89.6%
05505531 340320
SERVICES TRANSCRIP
6,000
6,049.25
6,049.25
450.00
.00
.00
100.0%
2015/12/001502 12/10/2015 API
05505531 360112
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
450.00 VND 006102 IN Grand Dec 2015
FEES-JURORS
20,804
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
15.00
15.00
15.00
15.00
15.00
15.00
15.00
60.00
15.00
60.00
15.00
API
API
API
API
API
API
API
API
API
API
API
49,304.00
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
009998
009998
009998
009998
009998
009998
009998
009998
009998
009998
009998
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
48,605.83
11-9-2015 JA
11-9-2015 DB
11-9-2015 DAB
11-9-215 DCB
11-9-2015 LB
11-9-2015 DC
11-9-2015 PC
11-9-2015 MC
11-9-2015 RD
11-9-2015 MD
11-9-2015 JD
WESTRICK REPORTING
2,819.35
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
FEES
FEES
FEES
FEES
FEES
FEES
FEES
FEES
FEES
FEES
FEES
Grand Dec 2015
.00
JURY
JURY
JURY
JURY
JURY
JURY
JURY
JURY
JURY
JURY
JURY
698.17
FEE
FEE
FEE
FEE
FEE
FEE
FEE
FEE
FEE
FEE
FEE
713039
98.6%
711692
711693
711694
711695
711696
711697
711698
711728
711702
711726
711699
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
31
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
05505531 360112
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/000778
2015/12/001226
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
FEES-JURORS
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
15.00
15.00
60.00
15.00
60.00
60.00
15.00
60.00
15.00
15.00
15.00
60.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
60.00
15.00
60.00
119.35
60.00
15.00
15.00
15.00
60.00
60.00
60.00
15.00
15.00
15.00
60.00
15.00
60.00
60.00
60.00
15.00
15.00
15.00
15.00
60.00
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
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
004803
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
IN
IN
IN
IN
IN
11-9-2015 GD
11-9-2015 TE
12-7-2015 BE
11-9-2015 SF
11-9-2015 RF
11-9-2015 CG
11-9-2015 TG
11-9-2015 KH
11-9-2015 RH
11-9-2015 JJ
11-9-2015 BJ
11-9-2015 EM
11-9-2015 JM
11-9-2015 KM
11-9-2015 TP
11-9-2015 RP
11-9-2015 TDP
11-9-2015 DQ
11-9-2015 AR
11-9-2015 PR
11-9-2015 MR
11-9-2015 CS
11-9-2015 SS
11-9-2015 DS
11-9-2015 ST
11-9-2015 RT
CR20150131 meal
12/10/15JLA
12/21/15TLB
12/10/15CAB
12/21/15MSC
12/10/15GJC
12/21/15BRC
12/21/15JLD
12/21/15RMD
12/21/15KAF
12/21/15WLF
12/10/15FCF
12/10/15MJG
12/10/15DJG
12/10/15KJH
12/10/15TAH
12/10/15SDH
12/10/15DLJ
12/10/15dalj
10/10/15EAK
12/10/15MLK
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
RIGALIS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
WITNESS
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
PIZZA VILLAG CR20150131 meal
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
FEES
JURY FEE
711700
711701
711727
711703
711724
711725
711718
711721
711715
711716
711717
711722
711704
711705
711706
711707
711708
711709
711710
711711
711712
711713
711714
711723
711719
711720
712508
7123612
7123572
7123573
7123574
7123609
7123610
7123611
7123575
7123576
7123577
7123608
7123578
7123605
7123606
7123607
7123579
7123580
7123581
7123582
7123616
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
32
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
05505531 360112
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001935
2015/12/001936
2015/12/001936
2015/12/001936
2015/12/001936
2015/12/001936
2015/12/001936
2015/12/001936
2015/12/001936
2015/12/001936
2015/12/001936
2015/12/001936
FEES-JURORS
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
12/30/2015 API
05505531 360130
FEES-WITNESS
2015/12/000775
2015/12/000775
2015/12/000775
2015/12/000775
2015/12/000775
2015/12/000775
2015/12/000775
2015/12/000775
2015/12/000775
2015/12/001937
2015/12/001937
2015/12/001937
2015/12/001937
2015/12/001937
2015/12/001937
2015/12/001937
2015/12/001937
2015/12/001937
2015/12/001937
2015/12/001937
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/30/2015
12/30/2015
12/30/2015
12/30/2015
12/30/2015
12/30/2015
12/30/2015
12/30/2015
12/30/2015
12/30/2015
12/30/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
60.00
15.00
15.00
15.00
60.00
60.00
15.00
60.00
15.00
15.00
15.00
15.00
15.00
60.00
60.00
60.00
60.00
90.00
60.00
60.00
60.00
60.00
30.00
60.00
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
4,000
6.00
6.00
12.00
6.00
18.00
18.00
30.00
18.00
6.00
6.00
12.00
18.00
6.00
24.00
36.00
12.00
12.00
6.00
6.00
6.00
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
12/10/15SAL
12/10/15RWL
12/10/15EWM
12/10/15LKN
12/10/15PKP
12/10/15TMR
12/10/15SLR
12/10/15JJR
12/10/15WSS
12/10/15CMS
12/10/15WTS
12/10/15RAW
12/10/15JAW
12/21/15tb
12/21/15JC
12/21/15 DEC
12/21/15jld
12/21/15JMH
12/21/15TJJ
12/21/15JTL
12/21/15LAM
12/21/15LDS
12/21/15DS
12/21/15MRT
4,000.00
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
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
1,913.00
11-13-2015 MB
11-13-2015 BH
11-13-2015 DB
11-13-2015 DM
11-13-2015 TJ
11-13-2015 SN
11-13-2015 SS
11-13-2015 AJ
11-13-2015 JH
12/21/15IBB
12/21/15BH
12/21/15MB
12/21/15TC
12/21/15AMJ
12/21/15SJS
12/21/15KM
12/21/15GTJ
12/21/15JJ
12/21/15LM
12/21/15JH
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
270.00
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
JURY FEE
JURY FEE
JURY FEE
JURY FEE
JURY FEE
JURY FEE
JURY FEE
JRUY FEE
JURY FEE
JURY FEE
JURY FEE
JURY FEE
JURY FEE
GR JURY
GR JURY
GR JURY
GR JURY
GR JURY
GR JURY
GR JURY
GR JURY
GR JURY
GR JURY
GR JURY
.00
7123617
7123583
7123584
7123585
7123614
7123615
7123591
7123613
7123586
7123587
7123588
7123589
7123590
7123597
7123598
7123599
7123600
7123618
7123601
7123602
7123603
7123604
7123594
7123596
2,087.00
GRAND JURY WITNESS
GRAND JURY WITNESS
GRAND JURY WITNESS
GRAND JURY WITNESS
GRAND JURY WITNESS
GRAND JURY WITNESS
GRAND JURY WITNESS
GRAND JURY WITNESS
GRAND JURY WITNESS
GR JURY WITNESS
GR JURY WITNESS
GR JURY WITNESS
GR JURY WITNES
GR JURY WITNESS
GR JURY WITNESS
GR JURY WITNESS
GR JURY WITNESS
GR JURY WITNESS
GR JURY WITNESS
GR JURY WITNESS
47.8%
711684
711685
711687
711683
711689
711690
711691
711688
711686
7123563
7123571
7123592
7123564
7123593
7123595
7123569
7123570
7123565
7123566
7123567
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
33
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
05505531 360130 FEES-WITNESS
2015/12/001937 12/30/2015 API
05505531 360335
6.00 VND 009998 IN 12/21/15
ADVERTISING-SUNDRY
300
2015/12/001226 12/07/2015 API
05505531 370629
2015/12/001241
2015/12/001241
2015/12/001241
2015/12/001241
2,000
API
API
API
API
207.12
69.04 VND 005564 IN JUry Draw Ad
DUES
12/08/2015
12/08/2015
12/08/2015
12/08/2015
238.25
WITNESS FEES
150.00
150.00
125.00
125.00
1,887.50
TOTAL SERVICES
VND
VND
VND
VND
004220
004220
004247
004247
IN
IN
IN
IN
Judge
Judge
Judge
Judge
1,850.00
Cheney dues
Reed dues
Cheney dues
Reed dues
69.04
GR JURY WITNESS
.00
7123568
31.13
CIVITAS HOLDINGS, LL Jury Draw Ad poste
550.00
OHIO
OHIO
OHIO
OHIO
JUDICIAL CONFER
JUDICIAL CONFER
STATE BAR ASSOC
STATE BAR ASSOC
.00
37.50
Cheney dues
Judge Reed dues
Cheney dues
Reed dues
86.9%
712473
98.0%
712595
712595
712596
712596
36,404
63,879.00
60,810.20
4,158.39
.00
3,068.80
95.2%
TOTAL COMMON PLEAS COURT
340,327
378,222.00
375,347.55
42,955.09
.00
2,874.45
99.2%
TOTAL COMMON PLEAS COURT
340,327
378,222.00
375,347.55
42,955.09
.00
2,874.45
99.2%
14,000.00
14,000.00
1,649.23
.00
.00
100.0%
058 DOMESTIC RELATIONS COURT
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
05800017 170001
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001846
05800017 170004
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001846
SALARY - OFFICIALS
12/02/2015
12/16/2015
12/30/2015
12/30/2015
PRJ
PRJ
PRJ
GEN
SALARY - MAGISTRAT
12/02/2015
12/16/2015
12/30/2015
12/30/2015
PRJ
PRJ
PRJ
GEN
14,000
536.99
536.99
1,175.25
-600.00
79,162
REF 120215
REF 121615
REF 123015
REF
3,645.61
3,645.61
3,645.60
600.00
79,762.00
REF 120215
REF 121615
REF 123015
REF
WARRANT=120215
WARRANT=121615
WARRANT=123015
CORRECTION
79,762.45
11,536.82
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
CORRECTION
-.45
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
100.0%*
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
34
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
05800017 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
05800017 171001
28,311
TOTAL PERSONAL SERVICES
106,978.15
2,932
30,657.00
30,295.71
.00
3,148.68
2,910.55
2,777.96
330.30
100.0%*
361.29
98.8%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
-.15
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
113.98 REF 120215
102.03 REF 121615
114.29 REF 123015
233,462
10,504.45
WARRANT=120215
WARRANT=121615
WARRANT=123015
1,172.80 REF 120215
985.26 REF 121615
990.62 REF 123015
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
106,978.00
4,194.51 REF 120215
2,854.97 REF 121615
3,454.97 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
05800017 172001
109,057
132.59
95.4%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
234,307.55
233,814.27
27,169.48
.00
493.28
99.8%
5,000.00
3,386.13
1,740.58
.00
1,613.87
67.7%
21 MATERIALS & SUPPLIES
_________________________________________
05800021 211000
OFFICE
2015/12/001078 12/07/2015 API
2015/12/001242 12/09/2015 API
2015/12/001716 12/11/2015 API
05800021 211004
5,000
91.99 VND 006386 IN 374
58.59 VND 006386 IN 386
1,590.00 VND 015625 IN 839641
BOOKS
TOTAL MATERIALS & SUPPLIES
DAN'S OFFICE FURNITU ANTI-GLARE SCREEN
DAN'S OFFICE FURNITU MONITOR FILTER
B2B COMPUTER PRODUCT 3 IPADS
712299
712571
7123261
1,000
1,000.00
932.40
.00
.00
67.60
93.2%
6,000
6,000.00
4,318.53
1,740.58
.00
1,681.47
72.0%
1,750
1,750.00
360.00
.00
.00
1,390.00
20.6%
31 SERVICES
_________________________________________
05800031 330001
CONTRACT SERVICES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
35
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
05800031 330650
REPAIRS - OFFICE E
500
500.00
379.85
.00
.00
120.15
76.0%
05800031 340320
SERVICES TRANSCRIP
500
500.00
.00
.00
.00
500.00
.0%
05800031 360111
FEES - FOREIGN JUD
500
500.00
.00
.00
.00
500.00
.0%
05800031 360130
FEES-WITNESS
1,000
1,000.00
.00
.00
.00
1,000.00
.0%
05800031 360430
TRAVEL-MEETINGS
1,000
1,000.00
532.00
182.00
.00
468.00
53.2%
2015/12/001225 12/10/2015 API
2015/12/001242 12/09/2015 API
05800031 370629
2015/12/001078
2015/12/001078
2015/12/001078
2015/12/001078
2015/12/001078
25.00 VND 003616 IN 2016 Seminar
157.00 VND 001036 IN 1291
DUES
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
3,000
API
API
API
API
API
125.00
150.00
125.00
125.00
125.00
3,000.00
TOTAL SERVICES
VND
VND
VND
VND
VND
004177
004220
004247
004247
004247
IN
IN
IN
IN
IN
DSK
MCS
DLD
DSK
MCS
2,550.00
2016
2016
2016
2016
2016
MATT C STALEY
CCLE SEMINAR REGIS
CITIZENS NATIONAL BA TRAVEL - MEETINGS
650.00
OHIO
OHIO
OHIO
OHIO
OHIO
ASSOCIATION/MAG
JUDICIAL CONFER
STATE BAR ASSOC
STATE BAR ASSOC
STATE BAR ASSOC
.00
450.00
DENNIS S. KERBER
DUES MATT C. STALE
DUESS DEBORAH L. D
DUES DENNIS S. KER
DUESS MATT C. STAL
712496
712563
85.0%
712328
712330
712332
712332
712332
8,250
8,250.00
3,821.85
832.00
.00
4,428.15
46.3%
TOTAL UNDEFINED
247,712
248,557.55
241,954.65
29,742.06
.00
6,602.90
97.3%
TOTAL DOMESTIC RELATIONS COURT
247,712
248,557.55
241,954.65
29,742.06
.00
6,602.90
97.3%
38,000.00
37,500.87
4,398.45
.00
499.13
98.7%
059 DOM RELATIONS COURT SECURITY
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
05900017 170013
SALARY - COURT SEC
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
38,000
1,466.15 REF 120215
1,466.15 REF 121615
1,466.15 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
36
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
05900017 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
05900017 172001
6,900
7,431.00
7,138.14
265.38 REF 120215
265.38 REF 121615
265.38 REF 123015
MEDICARE
551
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
551.00
796.14
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
543.44
21.25 REF 120215
21.26 REF 121615
21.26 REF 123015
63.77
96.1%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
292.86
7.56
98.6%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
TOTAL PERSONAL SERVICES
45,451
45,982.00
45,182.45
5,258.36
.00
799.55
98.3%
TOTAL UNDEFINED
45,451
45,982.00
45,182.45
5,258.36
.00
799.55
98.3%
TOTAL DOM RELATIONS COURT SECU
45,451
45,982.00
45,182.45
5,258.36
.00
799.55
98.3%
195,587
194,145.50
194,145.50
33,853.12
.00
.00
100.0%
060 JUVENILE COURT
_________________________________________
060 JUVENILE COURT-GENERAL
_________________________________________
17 PERSONAL SERVICES
_________________________________________
06006017 170004
SALARY - MAGISTRAT
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
06006017 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
06006017 170013
SALARY - COURT SEC
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
7,106.51 REF 120215
19,040.10 REF 121615
7,706.51 REF 123015
1,211,943
1,119,238.82
WARRANT=120215
WARRANT=121615
WARRANT=123015
1,119,238.82
36,082.73 REF 120215
52,630.43 REF 121615
43,834.26 REF 123015
19,968
18,165.00
768.00 REF 120215
906.00 REF 121615
1,764.00 REF 123015
132,547.42
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
18,165.00
3,438.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
.00
.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
100.0%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
37
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
06006017 170030
SALARY -
06006017 171001
PERS
IT
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
06006017 172001
15,695
15,695.00
15,695.00
.00
.00
.00
100.0%
202,966
203,252.31
203,252.31
18,702.33
.00
.00
100.0%
6,315.00 REF 120215
6,233.69 REF 121615
6,153.64 REF 123015
MEDICARE
20,316
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
TOTAL PERSONAL SERVICES
WARRANT=120215
WARRANT=121615
WARRANT=123015
17,303.66
17,303.66
536.50 REF 120215
974.06 REF 121615
668.52 REF 123015
1,666,475
2,179.08
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
.00
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
1,567,800.29
1,567,800.29
190,719.95
.00
.00
100.0%
25,325.54
25,324.69
1,713.15
.00
.85
100.0%
21 MATERIALS & SUPPLIES
_________________________________________
06006021 211000
2015/12/000719
2015/12/000719
2015/12/001075
2015/12/001077
2015/12/001759
2015/12/001759
06006021 211004
2015/12/001759
2015/12/001759
2015/12/001759
2015/12/001759
2015/12/001759
OFFICE
12/02/2015
12/02/2015
12/04/2015
12/04/2015
12/11/2015
12/11/2015
22,000
API
API
API
API
API
API
BOOKS
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
96.75
46.80
162.00
1,039.60
184.00
184.00
VND
VND
VND
VND
VND
VND
13,000
API
API
API
API
API
014587
004405
004004
016572
004405
004405
IN
IN
IN
IN
IN
IN
203510
94164A
614365
266837
106609
106606
629.61
75.08
184.00
184.00
3,027.18
13,000.00
VND
VND
VND
VND
VND
003623
003623
004405
004405
005156
IN
IN
IN
IN
IN
11/3/15
11/23/15
11-19-15
11-13-15
11/3/15
11/3/15
12,982.41
78113873 11/17/15
77837169 11/23/15
106615 11/3/15
106610 11/3/15
11-1-15 STORAGE
BOS-ODC OFFICE
PERRY PRO TECH
NEWS GAZETTE PRINTIN
FOUR-U-OFFICE
PERRY PRO TECH
PERRY PRO TECH
4,099.87
MATTHEW BENDER & CO
MATTHEW BENDER & CO
PERRY PRO TECH
PERRY PRO TECH
SHAWNEE SELF STORAGE
JUV COURT
JUV COURT - STAPLE
114 JUV COURT
JUV COURT
100032 G2283
100032 G2279
.00
17.59
7057680005
7057680005
100032 G2281
100032 G2277
JUV COURT
711580
711603
712323
712304
7123365
7123365
99.9%
7123357
7123357
7123365
7123365
7123370
06006021 211009
POSTAGE & MAIL EXP
20,000
14,700.00
14,700.00
.00
.00
.00
100.0%
06006021 215002
GASOLINE
11,000
7,367.74
7,261.57
2,795.99
.00
106.17
98.6%
2015/12/001759
2015/12/001759
2015/12/001759
2015/12/001759
2015/12/001759
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
API
API
API
API
API
183.01
32.14
211.78
302.60
184.00
VND
VND
VND
VND
VND
007137
005719
005719
005719
004405
IN
IN
IN
IN
IN
43298256 12-6-15
47413 12/11/15
47202 12/9/15
47237 12/9/15
106614 11/3/15
WRIGHT EXPRESS
0436-00-694322-9
TOM AHL CHRYSLER PLY 26885 JUV COURT
TOM AHL CHRYSLER PLY 26705
TOM AHL CHRYSLER PLY 26706
PERRY PRO TECH
100032 G2276
7123383
7123375
7123375
7123375
7123365
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
38
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
06006021 215002
2015/12/001759
2015/12/001759
2015/12/001759
GASOLINE
12/11/2015 API
12/11/2015 API
12/11/2015 API
06006021 219099
SUNDRY
2015/12/000719
2015/12/000719
2015/12/000719
2015/12/000727
2015/12/001503
2015/12/001759
2015/12/001759
2015/12/001759
2015/12/001759
2015/12/001759
2015/12/001759
2015/12/001759
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/10/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
381.90 VND 000230 IN 37003 12/10/15
865.84 VND 000230 IN 37002 12/10/15
634.72 VND 000230 IN 37001 12/10/15
16,500
API
API
API
API
API
API
API
API
API
API
API
API
360.00
58.46
16.12
403.26
510.00
300.00
83.00
93.20
104.11
148.40
118.02
96.77
15,543.73
TOTAL MATERIALS & SUPPLIES
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
004300
001905
001905
014841
004300
008259
014587
014587
014587
014587
014587
014587
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
15,434.52
12/2/15 PMB
11/10/15 THOMPSON
11/4/15 BAGLEY
081335393300 10/20
12-10-15 PMB
9031913623 12/8/15
204904 11/16/15
205397 11/19/15
202196 10/22/15
202990 10/29/15
201393 10/15/15
201718 10/19/15
AMERICAN MALL AUTO C JUV COURT
AMERICAN MALL AUTO C JUV COURT
AMERICAN MALL AUTO C JUV COURT
2,291.34
PAMELA M BROWN
FRANKLIN COUNTY SHER
FRANKLIN COUNTY SHER
AMAZON.COM, LLC
PAMELA M BROWN
SYSTEMS ADVANTAGE
BOS-ODC OFFICE
BOS-ODC OFFICE
BOS-ODC OFFICE
BOS-ODC OFFICE
BOS-ODC OFFICE
BOS-ODC OFFICE
.00
7123323
7123323
7123323
109.21
CONTRACTUAL SERVIC
CS#: 15JP12350 PU
CS#: 07JP09074 HA
6045787810271896
CONTRACTUAL SERVIC
C031900696
JUV COURT
JUV COURT
JUV COURT
JUV COURT
JUV COURT
JUV COURT
99.3%
711602
711594
711594
711575
713016
7123371
7123328
7123329
7123331
7123333
7123332
7123330
82,500
75,937.01
75,703.19
10,900.35
.00
233.82
99.7%
3,600
3,158.53
3,037.18
252.76
.00
121.35
96.2%
31 SERVICES
_________________________________________
06006031 310001
UTILITIES
2015/12/001759 12/11/2015 API
252.76 VND 005948 IN 9756007065 11-22-15
VERIZON WIRELESS
286418699-00002
7123378
06006031 330640
REPAIRS - VEHICLES
5,000
5,400.27
5,400.27
.00
.00
.00
100.0%
06006031 330650
REPAIRS - OFFICE E
17,000
17,000.00
17,000.00
2,791.82
.00
.00
100.0%
2015/12/001759 12/11/2015 API
06006031 340005
SERVICES - CONSULT
2015/12/001759 12/11/2015 API
2015/12/001759 12/11/2015 API
2,791.82 VND 005156 IN 11/1/15 STORAGE
5,000
8,659.59
8,591.36
458.36 VND 004705 IN 54598 12/4/15
184.00 VND 004405 IN 106611 11/3/15
SHAWNEE SELF STORAGE JUV COURT
642.36
.00
RECHARGE ENTERPRISES JUV COURT
PERRY PRO TECH
100032 G2282
7123370
68.23
99.2%
7123368
7123365
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
39
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
06006031 340320
SERVICES TRANSCRIP
1,800
2,400.00
2,400.00
.00
.00
.00
100.0%
06006031 350625
GRANT FCFC DUES
1,500
1,500.00
1,500.00
.00
.00
.00
100.0%
06006031 360130
FEES-WITNESS
3,500
1,962.00
1,962.00
18.00
.00
.00
100.0%
2015/12/001711 12/11/2015 API
2015/12/001711 12/11/2015 API
2015/12/001711 12/11/2015 API
06006031 360199
6.00 VND 009998 IN 11-25-15 AS
6.00 VND 009998 IN 11/30/15 RK
6.00 VND 009998 IN 11/30/15 RH
FEES - MISCELLANEO
1,000
2015/12/001759 12/11/2015 API
2015/12/001759 12/11/2015 API
06006031 360430
1,000.00
937.00
32.00 VND 016614 IN 12/9/15 TRAVEL
50.00 VND 016614 IN 12/9/15 PER DIEM
TRAVEL-MEETINGS
WITNESS FEES
WITNESS FEES
WITNESS FEES
82.00
KEVIN H TAYLOR
KEVIN H TAYLOR
CS#:
CS#:
CS#:
.00
13JG31116 EL
15JG32675 DY
07JP9308 CON
63.00
MILEAGE REIMBURSEM
PER DIEM
7123312
7123313
7123314
93.7%
7123351
7123351
6,000
7,356.30
7,353.82
.00
.00
2.48
100.0%
44,400
48,436.69
48,181.63
3,786.94
.00
255.06
99.5%
5,000
5,546.83
5,546.83
.00
.00
.00
100.0%
5,000
5,546.83
5,546.83
.00
.00
.00
100.0%
1,798,375
1,697,720.82
1,697,231.94
205,407.24
.00
488.88
100.0%
77,720.27
75,569.22
34,881.44
.00
2,151.05
97.2%
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
06006041 410402
EQUIPMENT - OFFICE
TOTAL CAPITAL OUTLAY
TOTAL JUVENILE COURT-GENERAL
061 JUVENILE PROBATION-GENERAL
_________________________________________
17 PERSONAL SERVICES
_________________________________________
06006117 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
0
9,357.40 REF 120215
12,192.01 REF 121615
13,332.03 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
40
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
06006117 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
06006117 172001
0
9,781.74
1,310.04 REF 120215
1,286.89 REF 121615
1,488.50 REF 123015
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
10,741.87
0
1,183.76
4,085.43
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
1,061.10
128.94 REF 120215
180.94 REF 121615
185.48 REF 123015
495.36
91.1%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
960.13
122.66
89.6%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
TOTAL PERSONAL SERVICES
0
89,645.90
86,412.06
39,462.23
.00
3,233.84
96.4%
TOTAL JUVENILE PROBATION-GENER
0
89,645.90
86,412.06
39,462.23
.00
3,233.84
96.4%
638,530
621,458.31
621,458.31
91,648.37
.00
.00
100.0%
062 JUVENILE CENTER-GENERAL
_________________________________________
17 PERSONAL SERVICES
_________________________________________
06006217 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
06006217 170090
SALARY - OVERTIME
2015/12/000073 12/02/2015 PRJ
06006217 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
06006217 172001
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
27,305.03 REF 120215
29,749.58 REF 121615
34,593.76 REF 123015
50,000
63,815.93
WARRANT=120215
WARRANT=121615
WARRANT=123015
63,815.93
67.93 REF 120215
91,029
109,367.22
9,085.64
351.98 REF 120215
404.55 REF 121615
451.50 REF 123015
.00
WARRANT=120215
109,367.22
3,832.19 REF 120215
4,164.94 REF 121615
3,625.11 REF 123015
9,428
67.93
11,622.24
1,208.03
100.0%
.00
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
.00
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
8,852.07
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
233.57
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
97.4%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
41
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL PERSONAL SERVICES
788,987
803,727.10
803,493.53
104,546.57
.00
233.57
100.0%
4,000.00
3,966.29
323.38
.00
33.71
99.2%
21 MATERIALS & SUPPLIES
_________________________________________
06006221 212001
FOOD & BEVERAGE
2015/12/001079 12/07/2015 API
2015/12/001759 12/11/2015 API
2015/12/001759 12/11/2015 API
06006221 213003
4,000
139.38 VND 006029 IN 631700316517 11-13-1 WAL MART COMMUNITY
6032202020156031
34.00 VND 006415 IN 201511-0 11/15/15
PATHOLOGY LABORATORI JUV COURT
150.00 VND 004220 IN 12/1/15 DUES
OHIO JUDICIAL CONFER JUDGE DERRYBERRY -
MEDICINE & DRUGS
2015/12/000719 12/02/2015 API
2015/12/001075 12/04/2015 API
2015/12/001075 12/04/2015 API
9,000
9,000.00
8,981.94
1,060.66 VND 000631 IN WEB0000400474 11/18
104.75 VND 013096 IN 6939447 11-18-15
121.55 VND 013096 IN 6910003 8-17-15
1,286.96
BOB BARKER COMPANY
PHARMACY MANAGEMENT
PHARMACY MANAGEMENT
.00
18.06
ALLOH4
JUV COURT
JUV COURT K. WATT
712344
7123364
7123360
99.8%
711579
712335
712335
06006221 214001
CLOTHING
2,500
2,500.00
2,491.21
.00
.00
8.79
99.6%
06006221 214002
LINENS
3,500
3,500.00
3,357.94
2,212.52
.00
142.06
95.9%
2015/12/000719 12/02/2015 API
2015/12/001720 12/11/2015 API
2015/12/001759 12/11/2015 API
06006221 219099
2015/12/000719
2015/12/000719
2015/12/001079
2015/12/001759
196.30 VND 000631 IN WEB0000400475 11/18
312.00 VND 003252 IN 84730 12-11-15
1,704.22 VND 003395 IN 291870350 11-15-15
SUNDRY
12/02/2015
12/02/2015
12/07/2015
12/11/2015
5,500
API
API
API
API
408.97
462.00
73.85
192.00
5,500.00
TOTAL MATERIALS & SUPPLIES
VND
VND
VND
VND
004976
000795
004153
003252
IN
IN
IN
IN
5,416.59
005534 10/29/15
49978 11/30/15
030013 11/30/15
84729 12/11/15
BOB BARKER COMPANY
ALLOH4
LIMA SPORTING GOODS JUV COURT
LYON FINANCIAL SERVI 1280188
1,136.82
SAMS CLUB DIRECT
CAPPIE SPORTS
OFFICE DEPOT CREDIT
LIMA SPORTING GOODS
.00
711579
7123284
7123353
83.41
0402431737378
JUV COURT
7065 JUV COURT
JUV COURT
98.5%
711605
711582
712325
7123352
24,500
24,500.00
24,213.97
4,959.68
.00
286.03
98.8%
5,000
5,000.00
4,509.36
1,176.96
.00
490.64
90.2%
31 SERVICES
_________________________________________
06006231 310001
2015/12/001075
2015/12/001079
2015/12/001079
2015/12/001761
UTILITIES
12/04/2015
12/07/2015
12/07/2015
12/10/2015
API
API
API
API
271.84
509.00
22.12
374.00
VND
VND
VND
VND
005948
006029
015525
000456
IN
IN
IN
IN
9756007064 11/22/15
533400779370 11/30
12/4/15 1249918514
18718 12/7/15
VERIZON WIRELESS
WAL MART COMMUNITY
GRAINGER
BAILEY'S EQUIPMENT &
286418699-00001
60322025020156031
867740151
JUV COURT
712342
712345
712308
7123325
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
42
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
06006231 340005
SERVICES - CONSULT
24,000
24,000.00
24,000.00
.00
.00
.00
100.0%
06006231 360430
TRAVEL-MEETINGS
11,000
11,000.00
10,899.24
3,073.07
.00
100.76
99.1%
2015/12/001079
2015/12/001079
2015/12/001079
2015/12/001079
2015/12/001079
2015/12/001079
2015/12/001079
2015/12/001079
2015/12/001079
2015/12/001079
2015/12/001079
2015/12/001079
2015/12/001720
2015/12/001720
2015/12/001759
2015/12/001759
2015/12/001761
2015/12/001761
2015/12/001761
2015/12/001761
2015/12/001761
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
175.00
125.00
125.00
125.00
125.00
125.00
740.00
10.00
65.35
35.19
52.76
29.62
109.99
890.97
99.06
70.15
95.20
18.85
13.85
30.29
11.79
TOTAL SERVICES
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
008287
008287
008287
008287
004177
004177
015619
000365
005719
005719
005719
005719
004153
004153
007137
001940
002019
017118
005675
002962
002074
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
12/7/15 DERRYBERRY
12/7/15 KOHLRIESER
12/7/15 STEFFAN
12/7/15 SWICKRATH
12/7/15 T KOHLRIESER
12/7/15 B SWICKRATH
DERRYBERRY 12/7/15
5721 11/20/15
46801 12/3/15
46847 12/4/15
46803 12/3/15
46839 12/4/15
0913614 12-11-15
0395007 12-11-15
43295047 12-6-1
004523775 12/6/15
12/8/15 CETM
12/7/15 OYAS
12-9-15 CTM
12-8-15 OYAS
12/8/15 OYAS
OHIO STATE
OHIO STATE
OHIO STATE
OHIO STATE
OHIO ASSOCIATION/MAG
OHIO ASSOCIATION/MAG
OHIO ASSOCIATION
APOLLO CAREER CENTER
TOM AHL CHRYSLER PLY
TOM AHL CHRYSLER PLY
TOM AHL CHRYSLER PLY
TOM AHL CHRYSLER PLY
OFFICE DEPOT CREDIT
OFFICE DEPOT CREDIT
WRIGHT EXPRESS
GALLS, INC
GLENN H DERRYBERRY
TIM BUTORAC
TIMOTHY C HAMMAN
KEVIN CARR
GREGORY JAMES RICE
11313 JUDGE DERRYB
85344 T E KOHLRIES
85388 STEFFAN
48198 SWICKRATH
T KOHLRIESER DUES
SWICKRATH DUES
DUES JUDGE DERRYBE
JUV COURT
26705 JUV COURT
B2283700 JUV COURT
26706 JUV COURT
4192283700 JUV COU
32540884 JUV COUR
JUV COURT 32540884
0436-00-694324-5
1001133884
REIMBURSEMENT MILE
MEAL REIMBURSEMENT
MEAL REIMBURSEMENT
MEAL REIMBURSEMENT
MEAL REIMBURSEMENT
712331
712331
712331
712331
712328
712328
712327
712289
712339
712339
712339
712339
7123293
7123295
7123382
7123343
7123344
7123372
7123374
7123350
7123346
40,000
40,000.00
39,408.60
4,250.03
.00
591.40
98.5%
4,500
4,500.00
4,067.55
584.10
.00
432.45
90.4%
41 CAPITAL OUTLAY
_________________________________________
06006241 410401
EQUIPMENT CENTER
2015/12/001079 12/07/2015 API
2015/12/001719 12/11/2015 API
2015/12/001761 12/10/2015 API
TOTAL CAPITAL OUTLAY
TOTAL JUVENILE CENTER-GENERAL
TOTAL JUVENILE COURT
159.99 VND 004153 IN 030717 11/30/15
OFFICE DEPOT CREDIT
209.99 VND 004153 IN 604924 12-10-15
OFFICE DEPOT CREDIT
214.12 VND 000631 IN WEB000402775 12-4-15 BOB BARKER COMPANY
7065 JUV COURT
JUV COURT 45348478
ALLOH4 JUV COURT
712326
7123294
7123327
4,500
4,500.00
4,067.55
584.10
.00
432.45
90.4%
857,987
872,727.10
871,183.65
114,340.38
.00
1,543.45
99.8%
2,656,362
2,660,093.82
2,654,827.65
359,209.85
.00
5,266.17
99.8%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
43
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
065 PROBATE COURT
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
06500017 170001
SALARY - OFFICIALS
2015/12/001734 12/31/2015 PRJ
06500017 170005
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001730
2015/12/001871
06500017 171001
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001734
06500017 172001
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001730
2015/12/001734
2015/12/001871
SALARY - EMPLOYEES
12/02/2015
12/16/2015
12/30/2015
12/30/2015
12/30/2015
PRJ
PRJ
PRJ
PRJ
PRJ
14,000
262,278
10,099.97
14,579.32
12,290.65
3,300.00
-300.00
REF
REF
REF
REF
REF
REF
REF
REF
REF
4,009
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
TOTAL PERSONAL SERVICES
120.57
185.18
151.99
43.50
16.12
-4.35
318,966
REF
REF
REF
REF
REF
REF
268,843.20
.00
39,969.94
41,964.18
4,758.10
3,450.66
120215
121615
123015
123015
123115
123015
513.01
RUN=1
RUN=1
RUN=1
RUN=9
RUN=V
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
WARRANT=123115
RUN=1
RUN=1
RUN=1
RUN=2
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
WARRANT=123015
WARRANT=123115
WARRANT=123015
.00
100.0%
RUN=2 MONTHLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
WARRANT=123015
WARRANT=123015
120215
121615
123015
123115
4,056.85
1,166.63
WARRANT=123115
120215
121615
123015
123015
123015
41,964.19
1,413.99
1,460.10
1,720.68
163.33
MEDICARE
12/02/2015
12/16/2015
12/30/2015
12/30/2015
12/31/2015
12/30/2015
269,143.20
38,679
PRJ
PRJ
PRJ
PRJ
14,000.00
1,166.63 REF 123115
PERS
12/02/2015
12/16/2015
12/30/2015
12/31/2015
14,000.00
RUN=1
RUN=1
RUN=1
RUN=9
RUN=2
RUN=V
300.00
99.9%
BIWEEKLY
BIWEEKLY
BIWEEKLY
MISCELLA
VOID PAY
.01
100.0%
BIWEEKLY
BIWEEKLY
BIWEEKLY
MONTHLY
606.19
85.1%
BIWEEKLY
BIWEEKLY
BIWEEKLY
MISCELLA
MONTHLY
VOID PAY
329,164.24
328,258.04
46,407.68
.00
906.20
99.7%
8,750.00
6,576.04
2,081.22
820.00
1,353.96
84.5%
21 MATERIALS & SUPPLIES
_________________________________________
06500021 211000
OFFICE
2015/12/001575 12/11/2015 API
2015/12/001575 12/11/2015 API
7,200
757.51 VND 006386 IN 00358
155.24 VND 000250 IN 95091B 1
DAN'S OFFICE FURNITU INV#00358 CALENDAR
PERRY PRO TECH
INV#95091B 1/CUST#
7123058
7123094
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
44
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
06500021 211000 OFFICE
2015/12/001575 12/11/2015 API
2015/12/001577 12/11/2015 API
635.47 VND 005491 IN 16919
533.00 VND 003555 IN 9167
TEBBEN RUBBER STAMP
MARTIN PRINTING CO
INV#16919 STAMPS-C
INV#9167 - SUBPOEN
7123107
7123080
06500021 211004
BOOKS
1,000
1,000.00
271.45
.00
.00
728.55
27.1%
06500021 219099
SUNDRY
3,000
3,000.00
2,346.33
186.97
.00
653.67
78.2%
2015/12/001575
2015/12/001575
2015/12/001575
2015/12/001575
12/11/2015
12/11/2015
12/11/2015
12/11/2015
API
API
API
API
36.50
145.00
1.79
3.68
TOTAL MATERIALS & SUPPLIES
VND
VND
VND
VND
003988
004248
005675
005675
IN
IN
IN
IN
135-6582
1363945
1000100440972
8405450028341136562
NELDON PEACOCK & SON
OHIO STATE BAR ASSOC
TIMOTHY C HAMMAN
TIMOTHY C HAMMAN
INV@135-6582/ACCT#
INV#1363945 ANNUAL
BILL#10001004409-R
BILL#8405450028341
7123088
7123092
7123112
7123112
11,200
12,750.00
9,193.82
2,268.19
820.00
2,736.18
78.5%
2,500
950.00
180.00
110.00
.00
770.00
18.9%
31 SERVICES
_________________________________________
06500031 330650
REPAIRS - OFFICE E
2015/12/001575 12/11/2015 API
06500031 360111
FEES - FOREIGN JUD
06500031 360430
TRAVEL-MEETINGS
2015/12/001575 12/11/2015 API
2015/12/001575 12/11/2015 API
110.00 VND 006386 IN 00376
DAN'S OFFICE FURNITU INV#00376-REPAIR T
250
250.00
.00
.00
.00
250.00
.0%
2,000
3,550.00
3,376.26
307.20
.00
173.74
95.1%
234.40 VND 004426 IN 2015MI1(61)
72.80 VND 005675 IN 798-15
TOTAL SERVICES
7123058
PHYLLIS A NEFF
TIMOTHY C HAMMAN
2015MI1(61) REIMBU
RES#798-15 REIMBUR
7123098
7123112
4,750
4,750.00
3,556.26
417.20
.00
1,193.74
74.9%
500
500.00
.00
.00
.00
500.00
.0%
41 CAPITAL OUTLAY
_________________________________________
06500041 410402
EQUIPMENT - OFFICE
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
45
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL CAPITAL OUTLAY
500
500.00
.00
.00
.00
500.00
.0%
TOTAL UNDEFINED
335,416
347,164.24
341,008.12
49,093.07
820.00
5,336.12
98.5%
TOTAL PROBATE COURT
335,416
347,164.24
341,008.12
49,093.07
820.00
5,336.12
98.5%
61,247.00
61,247.00
7,215.40
.00
.00
100.0%
070 CLERK OF COURTS
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
07000017 170001
SALARY - OFFICIALS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
07000017 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
07000017 171001
2,349.20 REF 120215
2,349.20 REF 121615
2,517.00 REF 123015
307,930
51,685
TOTAL PERSONAL SERVICES
310,300.63
55,342.00
5,353
5,440.00
52,442.27
5,440.60
4,726.84
590.73
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
98.8%
2,899.73
94.8%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
3,629.37
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
182.99 REF 120215
186.00 REF 121615
221.74 REF 123015
426,215
35,752.90
WARRANT=120215
WARRANT=121615
WARRANT=123015
1,805.89 REF 120215
1,805.33 REF 121615
1,829.38 REF 123015
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
313,930.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
11,356.90 REF 120215
10,546.00 REF 121615
13,850.00 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
07000017 172001
61,247
713.16
86.9%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
435,959.00
428,716.74
48,999.63
.00
7,242.26
98.3%
11,210.00
10,146.99
1,308.21
.00
1,063.01
90.5%
21 MATERIALS & SUPPLIES
_________________________________________
07000021 210001
SUPPLIES - GENERAL
11,210
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
46
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
2015/12/000555
2015/12/001574
2015/12/001574
2015/12/001574
2015/12/001574
2015/12/001574
2015/12/001584
12/01/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
API
API
API
API
API
API
API
61.07
51.95
59.16
106.46
299.77
646.80
83.00
TOTAL MATERIALS & SUPPLIES
VND
VND
VND
VND
VND
VND
VND
001031
000164
006386
006386
002582
016135
003988
IN
IN
IN
IN
IN
IN
IN
718711880
4475
00342
00343
2312624
15-12-ALLEN
135-6583
CINTAS CORPORATION
ALLEN CO AWARDS
DAN'S OFFICE FURNITU
DAN'S OFFICE FURNITU
JETER SYSTEMS INC
MY OFFICE DESIGN
NELDON PEACOCK & SON
INVOICE # 71871188
INVOICE # 4475
INVOICE # 00342
INVOICE # 00343
INVOICE # 2312624
INVOICE-15-12-ALLE
STATEMENT # 135-65
711439
7123041
7123058
7123058
7123073
7123086
7123088
11,210
11,210.00
10,146.99
1,308.21
.00
1,063.01
90.5%
500
500.00
110.00
.00
.00
390.00
22.0%
1,000
1,000.00
941.10
68.40
.00
58.90
94.1%
31 SERVICES
_________________________________________
07000031 330650
REPAIRS - OFFICE E
07000031 360430
TRAVEL-MEETINGS
2015/12/001574 12/11/2015 API
68.40 VND 015484 IN MILEAGE REIMB.
TOTAL SERVICES
JENNIFER MCBRIDE
MILEAGE REIMBURSEM
7123072
1,500
1,500.00
1,051.10
68.40
.00
448.90
70.1%
TOTAL UNDEFINED
438,925
448,669.00
439,914.83
50,376.24
.00
8,754.17
98.0%
TOTAL CLERK OF COURTS
438,925
448,669.00
439,914.83
50,376.24
.00
8,754.17
98.0%
51,209.00
51,209.00
6,032.86
.00
.00
100.0%
075 CORONER
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
07500017 170001
SALARY - OFFICIALS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
51,209
1,964.18 REF 120215
1,964.18 REF 121615
2,104.50 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
47
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
07500017 170005
SALARY - EMPLOYEES
5,000
3,100.00
.00
.00
.00
3,100.00
.0%
07500017 171001
PERS
7,870
8,420.00
7,719.36
844.61
.00
700.64
91.7%
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
07500017 172001
274.99 REF 120215
274.99 REF 121615
294.63 REF 123015
MEDICARE
816
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
WARRANT=120215
WARRANT=121615
WARRANT=123015
816.00
707.48
83.90
26.69 REF 120215
28.48 REF 121615
28.73 REF 123015
TOTAL PERSONAL SERVICES
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
108.52
86.7%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
64,895
63,545.00
59,635.84
6,961.37
.00
3,909.16
93.8%
1,000
1,300.00
1,081.40
229.20
.00
218.60
83.2%
21 MATERIALS & SUPPLIES
_________________________________________
07500021 210001
SUPPLIES - GENERAL
2015/12/000996 12/04/2015 API
2015/12/001824 12/21/2015 API
225.11 VND 006386 IN 00144
4.09 VND 004405 IN 115857-1
TOTAL MATERIALS & SUPPLIES
DAN'S OFFICE FURNITU 00144
PERRY PRO TECH
115857-1
712142
7123432
1,000
1,300.00
1,081.40
229.20
.00
218.60
83.2%
2,000
2,000.00
1,676.66
282.38
.00
323.34
83.8%
31 SERVICES
_________________________________________
07500031 310004
UTILITIES - TELEPH
2015/12/001435 12/10/2015 API
2015/12/001435 12/10/2015 API
2015/12/001824 12/21/2015 API
07500031 340235
SVCS - DEPUTY CORO
07500031 340241
AUTOPSIES
2015/12/000841
2015/12/000841
2015/12/000841
2015/12/000841
12/03/2015
12/03/2015
12/03/2015
12/03/2015
API
API
API
API
84.62 VND 005948 IN 9755094258
40.00 VND 006091 IN 12012015-41159
157.76 VND 005948 IN 9756769398
VERIZON WIRELESS
9755094258
WEST CENTRAL OHIO IN 12012015-41159*
VERIZON WIRELESS
9756769398
121871
121873
7123448
4,500
6,100.00
4,890.85
.00
.00
1,209.15
80.2%
72,000
112,000.00
109,918.41
8,192.00
.00
2,081.59
98.1%
380.00
116.00
60.00
1,250.00
VND
VND
VND
VND
003373
003373
003373
003373
IN
IN
IN
IN
L-1433
L-1449
L-1451
C-7124
LUCAS
LUCAS
LUCAS
LUCAS
COUNTY
COUNTY
COUNTY
COUNTY
L-1433
L-1449
L-1451
C-7124
711859
711859
711859
711859
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
48
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
07500031 340241
2015/12/000841
2015/12/000841
2015/12/000841
2015/12/000841
2015/12/001824
2015/12/001824
2015/12/001824
2015/12/001824
2015/12/001824
2015/12/001824
2015/12/001824
2015/12/001824
2015/12/001824
2015/12/001824
AUTOPSIES
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
12/21/2015
07500031 340242
AUTOPSY TRANSPORTA
2015/12/000840
2015/12/001435
2015/12/001435
2015/12/001632
07500031 370629
12/02/2015
12/10/2015
12/10/2015
12/11/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
170.00
250.00
445.00
300.00
80.00
520.00
201.00
250.00
140.00
140.00
1,250.00
1,250.00
1,250.00
140.00
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
15,000
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
L-1402
L-1405
L-1415
L-1426
L-1494
L-1460
L-1500
L-1497
L-1481
L-1479
C-7157
C-7156
C-7155
L-1491
25,000.00
205.00
583.00
255.00
430.00
DUES
003373
003373
003373
003373
003373
003373
003373
003373
003373
003373
003373
003373
003373
003373
VND
VND
VND
VND
001849
001849
001849
001849
IN
IN
IN
IN
LUCAS
LUCAS
LUCAS
LUCAS
LUCAS
LUCAS
LUCAS
LUCAS
LUCAS
LUCAS
LUCAS
LUCAS
LUCAS
LUCAS
22,685.25
1426
1433
1431
1435
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
L-1402
L-1405
L-1415
L-1426
L-1494
L-1460
L-1500
L-1497
L-1481
L-1479
C-7157
C-7156
C-7155
L-1491
1,473.00
FELDNER
FELDNER
FELDNER
FELDNER
MORTUARY
MORTUARY
MORTUARY
MORTUARY
.00
SER
SER
SER
SER
711859
711859
711859
711859
7123429
7123429
7123429
7123429
7123429
7123429
7123429
7123429
7123429
7123429
2,314.75
1426
1433
1431
1435
90.7%
711844
121834
121834
7123163
3,054
3,054.00
3,054.00
.00
.00
.00
100.0%
TOTAL SERVICES
96,554
148,154.00
142,225.17
9,947.38
.00
5,928.83
96.0%
TOTAL UNDEFINED
162,449
212,999.00
202,942.41
17,137.95
.00
10,056.59
95.3%
TOTAL CORONER
162,449
212,999.00
202,942.41
17,137.95
.00
10,056.59
95.3%
50,000.00
50,000.00
5,890.37
.00
.00
100.0%
080 MUNICIPAL COURT
_________________________________________
080 MUNICIPAL COURT-GENERAL
_________________________________________
17 PERSONAL SERVICES
_________________________________________
08008017 170001
SALARY - OFFICIALS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
49,400
1,917.81 REF 120215
1,917.81 REF 121615
2,054.75 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
49
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
08008017 170006
SALARY-CLERK-BALIF
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
08008017 171001
61,422.56
15,454
7,360.68
16,783.68
1,601
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
16,783.68
1,855.15
1,615.64
192.13
62.84 REF 120215
62.84 REF 121615
66.45 REF 123015
100.0%
.00
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
1,615.64
127,437
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
606.78 REF 120215
606.78 REF 121615
641.59 REF 123015
MEDICARE
TOTAL PERSONAL SERVICES
61,422.56
2,416.34 REF 120215
2,416.34 REF 121615
2,528.00 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
08008017 172001
60,982
.00
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
129,821.88
129,821.88
15,298.33
.00
.00
100.0%
4,600
4,600.00
1,868.97
.00
.00
2,731.03
40.6%
21,000
20,258.68
17,926.99
1,313.80
.00
2,331.69
88.5%
31 SERVICES
_________________________________________
08008031 360112
FEES-JURORS
08008031 360130
FEES-WITNESS
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
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
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
11-25-2015
11-25-2015
11-25-2015
11-25-2015
11-25-2015
11-25-2015
11-25-2015
11-25-2015
11-25-2015
11-25-2015
11-25-2015
11-25-2015
11-25-2015
11-25-2015
12-02-2015
12-02-2015
12-02-2015
12-02-2015
PJZ
RK
LR
SRK
TH
BH
AS
TM
AB
DT
PLR
JE
BM
DL
JW
PS
PN
AG
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
15TRC06340 BEGGS
15TRD10007 COOK
15CRB01622 ROSEBRO
15CR02405
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
15CRB02711 BROOKS
15CRB02711 BROOKS
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
15TRD11615 YOUNG
711623
711624
711625
711626
711627
711628
711629
711630
711631
711632
711633
711634
711635
711636
711637
711638
711639
711640
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
50
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
08008031 360130
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000759
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/000770
2015/12/001881
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
FEES-WITNESS
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/30/2015 APM
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
21.00
10.00
6.00
6.00
97.46
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
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
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
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
IN
IN
IN
IN
IN
12-02-2015 TS
12-02-2015 BM
12-02-2015 EG
12-02-2015 AT
12-02-2015 MP
12-02-2015 BW
12-02-2015 AS
11-25-2015 MB
11-25-2015 NB
11-25-2015 LP
11-25-2015 MR
11-25-2015 SL
12-02-2015 MCSO
12-02-2015 ACSO
12-02-2015 SF
12-02-2015 KF
11-25-2015 HCSO
11-17-2015 KM
11-17-2015 DTM
11-17-2015 DWF
11-17-2015 GG
11-17-2015 JB
11-17-2015 CS
11-17-2015 BB
11-17-2015 PLNW
11-17-2015 LL
11-17-2015 CMR
11-17-2015 LH
11-17-2015 TB
11-17-2015 MR
11-17-15 MR
11-18-2015 TD
11-18-2015 LL
11-18-2015 DB
11-18-2015 ST
11-18-2015 SC
11-18-20105 DC
11-18-2015 MB
11-18-2015 MS
11-18-2015 MAS
11-18-2015 AS
11-18-2015 WAS
11-18-20105 DC
12/16/15SRK
12/16/15PCW
12/16/15PJE
12/16/15KL
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
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
FEES
FEES
FEES
FEES
FEES
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
15TRC08415 MCCORMI
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
15TRD10297 SEXTON
15TRD02132 WILSON
WITNESS FEE
WITNESS FEE
15TRC06030 MUNIZ
WITNESS FEE
15CRB02090 ALLEN
15CRB02090 ALLEN
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
15CRB02585 BAUMGAR
WITNESS FEE
15CRB02640 REYNOLD
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
15TRD11815 M LONG
15TRD11815 M LONG
15TRD11937 R JOHNS
WITNESS FEE
711641
711642
711643
711644
711645
711646
711647
711648
711649
711650
711651
711652
711656
711655
711653
711654
711657
711658
711659
711660
711661
711662
711663
711664
711665
711666
711667
711668
711669
711670
711671
711672
711673
711674
711675
711676
711678
711679
711680
711681
711682
7123479
7123480
7123481
7123482
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
51
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
08008031 360130
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001929
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001931
FEES-WITNESS
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
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
70.64
15.49
99.93
32.48
13.00
55.00
21.48
25.73
65.59
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
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
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
IN
IN
IN
IN
IN
12/16/15JH
12/16/15PLC
12/16/15PTC
12/23/15CDM
12/23/15ST
12/23/15PCM
12/23/15SKM
12/23/15w
12/23/15RJ
12/23/15
12/23/15KEA
12/23/15ANS
12/23/15AD
12/23/15RWE
12/23/15PGD
12/23/15TM
12/23/15DN
12/23/15CR
12/23/15VC
12/23/15DM
12/23/15RM
12/16/15AS
12/23/15FCS
12/16/15HB
12/16/15RCS
12-16/15WCS
12-16/15WICS
12/16/15PCS
12/16/15MCS
12-16-15LB
12/16/15ps
12/16/15PG
12/16/15MF
12/16/15TB
12/16/15JB
12/16/15DM
12/16/15MR
12/16/165DG
12/16/15PMC
12/16/15MG
12/16/15SL
12/16/15KA
12/16/15ADS
12/16/15LW
12/16/15RT
12/16/15SW
12/16/15SS
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
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
FEES
FEES
FEES
FEES
FEES
WITNESS FEE
15CRB 03000 R GRAH
15CRB03000 R GRAHA
15TRC04741 E MCCAN
15TRC09774 G HUMES
15TRD11400 R FRUEH
15CRB02479 D BROTH
WITNESS FEE
WITNESS FEE
WITNESS FEE
15CRB02902 J TRENK
WITNESS FEE
WITNESS FEE
WITNESS FEE
15CRB02987 C MULHO
WITNESS FEE
15CRB03325 S DEROU
15CRB03325 S DEROU
15CRB03339 B JONES
WITNESS FEE
WITNESS FEE
WITNESS FEE
15CRB02765 R REYNO
WITNESS FEE
15CRB02223 J DAY
15CRB01585 T GANCO
15TRD10263 B EDWAR
15TRD08927 C ELSTO
15TRC07188 APETTY
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
15CRB00561 R WOODS
WITNESS FEE
15TRD08432 J FALK
WITNESS FEE
WITNESS FEE
15CRB02178 S WARNE
15CRB02178 S WARNE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
7123483
7123484
7123485
7123486
7123487
7123488
7123489
7123490
7123491
7123492
7123493
7123494
7123495
7123496
7123497
7123498
7123499
7123500
7123501
7123502
7123503
7123511
7123505
7123512
7123508
7123504
7123509
7123506
7123507
7123510
7123513
7123514
7123515
7123516
7123517
7123518
7123519
7123520
7123521
7123522
7123523
7123524
7123525
7123526
7123527
7123528
7123529
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
52
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
08008031 360130
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001931
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
2015/12/001933
FEES-WITNESS
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
12/31/2015 API
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
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
TOTAL SERVICES
TOTAL MUNICIPAL COURT-GENERAL
VND
VND
VND
VND
VND
VND
VND
VND
VND
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
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
12/16/15PS
12/16/15ADSH
12/16/15SE
12/16/15DL
12/16/15BFG
12/16/15JG
12/16/15LB
12/16/15SP
12/16/15TS
12/16/15CM
12/16/15LL
12/16/15RL
12-16-15BT
12/16/15AG
12/16/15AH
12/16/15JE
12/16/15BRM
12/16/15MH
12/16/15RJ
12/23/15JF
12/23/15GM
12/23/15DU
12/23/15BMC
12/23/15KT
12/23/15MBK
12/23/15EC
12/23/15DH
12/23/15OB
12/23/15RW
12/23/15MAR
12/23/15AS
12/23/15CP
12/23/15 ADAM
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
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
15CRB02942 K
15CRB02942 K
15CRB02942 K
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
WITNESS FEE
B-BLANKET
WITNESS FEE
WITNESS FEE
WITNESS FEE
15CRB00373 C
WITNESS FEE
15CRB02180 K
WITNESS FEE
WITNESS FEE
15CRB02578 S
MOSIE
MOSIE
MOSIE
ARNOL
LILES
MOYLE
7123530
7123531
7123532
7123533
7123534
7123535
7123536
7123537
7123538
7123539
7123540
7123541
7123542
7123543
7123544
7123545
7123546
7123547
7123548
7123549
7123550
7123551
7123552
7123553
7123554
7123555
7123556
7123557
7123558
7123559
7123560
7123561
7123562
25,600
24,858.68
19,795.96
1,313.80
.00
5,062.72
79.6%
153,037
154,680.56
149,617.84
16,612.13
.00
5,062.72
96.7%
1,000.00
1,000.00
.00
.00
.00
100.0%
081 MUN CT-ASSISTANTS-GENERAL
_________________________________________
17 PERSONAL SERVICES
_________________________________________
08008117 170017
SALARY - ASSISTANT
1,000
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
53
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
08008117 171001
PERS
140
280.00
280.00
.00
.00
.00
100.0%
08008117 172001
MEDICARE
14
14.50
14.50
.00
.00
.00
100.0%
TOTAL PERSONAL SERVICES
1,154
1,294.50
1,294.50
.00
.00
.00
100.0%
TOTAL MUN CT-ASSISTANTS-GENERA
1,154
1,294.50
1,294.50
.00
.00
.00
100.0%
154,191
155,975.06
150,912.34
16,612.13
.00
5,062.72
96.8%
165,877.45
165,877.45
20,466.85
.00
.00
100.0%
TOTAL MUNICIPAL COURT
085 PUBLIC DEFENDER
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
08500017 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
08500017 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
08500017 172001
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
TOTAL PERSONAL SERVICES
163,802
6,322.29 REF 120215
6,322.28 REF 121615
7,822.28 REF 123015
23,007
24,801.70
WARRANT=120215
WARRANT=121615
WARRANT=123015
24,801.70
885.12 REF 120215
885.11 REF 121615
885.11 REF 123015
2,173
2,208.31
192,887.46
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
2,208.31
82.35 REF 120215
91.66 REF 121615
104.10 REF 123015
188,982
2,655.34
278.11
23,400.30
.00
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
192,887.46
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
.00
100.0%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
54
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
08500021 210001
SUPPLIES - GENERAL
1,000
1,000.00
304.55
.00
.00
695.45
30.5%
1,000
1,000.00
304.55
.00
.00
695.45
30.5%
TOTAL UNDEFINED
189,982
193,887.46
193,192.01
23,400.30
.00
695.45
99.6%
TOTAL PUBLIC DEFENDER
189,982
193,887.46
193,192.01
23,400.30
.00
695.45
99.6%
37,670.00
37,593.44
3,170.12
.00
76.56
99.8%
TOTAL MATERIALS & SUPPLIES
110 BOARD OF ELECTIONS
_________________________________________
110 BD OF ELECTIONS-ADM-GENRAL
_________________________________________
17 PERSONAL SERVICES
_________________________________________
11011017 170001
SALARY - OFFICIALS
2015/12/001734 12/31/2015 PRJ
11011017 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
11011017 171001
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001734
11011017 172001
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001734
PERS
12/02/2015
12/16/2015
12/30/2015
12/31/2015
3,170.12 REF 123115
244,705
246,205.00
PRJ
PRJ
PRJ
PRJ
1,302.34
1,302.34
1,707.88
443.80
42,089.00
REF
REF
REF
REF
4,091
PRJ
PRJ
PRJ
PRJ
WARRANT=123115
244,989.36
9,302.40 REF 120215
9,302.40 REF 121615
13,999.14 REF 123015
39,491
MEDICARE
12/02/2015
12/16/2015
12/30/2015
12/31/2015
37,370
123.33
134.52
191.43
45.96
REF
REF
REF
REF
120215
121615
123015
123115
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
42,622.31
120215
121615
123015
123115
4,117.10
32,603.94
4,756.36
495.24
RUN=1
RUN=1
RUN=1
RUN=2
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
WARRANT=123115
1,215.64
99.5%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
WARRANT=123115
3,843.11
RUN=2 MONTHLY
RUN=1
RUN=1
RUN=1
RUN=2
-533.31
101.3%*
BIWEEKLY
BIWEEKLY
BIWEEKLY
MONTHLY
273.99
BIWEEKLY
BIWEEKLY
BIWEEKLY
MONTHLY
93.3%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
55
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL PERSONAL SERVICES
325,657
330,081.10
329,048.22
41,025.66
.00
1,032.88
99.7%
3,500.00
2,266.78
344.27
.00
1,233.22
64.8%
21 MATERIALS & SUPPLIES
_________________________________________
11011021 211000
2015/12/000954
2015/12/000954
2015/12/001359
2015/12/001359
11011021 211001
OFFICE
12/09/2015
12/09/2015
12/10/2015
12/10/2015
3,500
API
API
API
API
33.43
79.39
68.95
162.50
POSTAGE
2015/12/000954 12/09/2015 API
2015/12/000963 12/04/2015 API
14,000
VND
VND
VND
VND
001242
001242
001242
003555
IN
IN
IN
IN
#35520
#35519
#35527
#8165
14,000.00
D W OFFICE SUPPLIES
D W OFFICE SUPPLIES
D W OFFICE SUPPLIES
MARTIN PRINTING CO
14,000.00
1,925.83 VND 005890 IN 12/9/2015UNITED
9.88 VND 001847 IN 5-220-54940
1,935.71
ALLEN
ALLEN
ALLEN
ALLEN
.00
CO
CO
CO
CO
BD
BD
BD
BD
OF
OF
OF
OF
ELE
ELE
ELE
ELE
.00
UNITED STATES POSTAL POSTAGE
FEDERAL EXPRESS CORP 1979-4251-7 POSTAG
712078
712078
712807
712818
100.0%
712122
712084
11011021 211003
FORMS
7,000
7,000.00
6,998.72
.00
.00
1.28
100.0%
11011021 219099
SUNDRY
2,000
2,000.00
780.25
31.50
.00
1,219.75
39.0%
2015/12/000954 12/09/2015 API
31.50 VND 008292 IN #RS17795
TOTAL MATERIALS & SUPPLIES
LANE'S WAREHOUSING
#209 STORAGE NOVEM
712093
26,500
26,500.00
24,045.75
2,311.48
.00
2,454.25
90.7%
49,000
49,000.00
49,000.00
.00
.00
.00
100.0%
31 SERVICES
_________________________________________
11011031 330001
CONTRACT SERVICES
11011031 330650
REPAIRS - OFFICE E
500
500.00
77.00
.00
.00
423.00
15.4%
11011031 360225
RENTAL - OFFICE EQ
8,000
8,000.00
3,954.29
.00
.00
4,045.71
49.4%
11011031 360430
TRAVEL-MEETINGS
7,250
7,250.00
6,246.56
987.92
.00
1,003.44
86.2%
2015/12/000954 12/09/2015 API
2015/12/001208 12/07/2015 API
87.92 VND 010748 IN 12/9/2015TERRY
900.00 VND 004165 IN 12/7/2015OHIO
KENNETH A TERRY
OHIO ASSOC ELECTION
ALLEN CO BD OF ELE
ALLEN CO BD OF ELE
712089
712501
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
56
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL SERVICES
64,750
64,750.00
59,277.85
987.92
.00
5,472.15
91.5%
3,200
3,200.00
3,114.32
.00
.00
85.68
97.3%
3,200
3,200.00
3,114.32
.00
.00
85.68
97.3%
420,107
424,531.10
415,486.14
44,325.06
.00
9,044.96
97.9%
35,000.00
27,996.90
14,249.95
.00
7,003.10
80.0%
41 CAPITAL OUTLAY
_________________________________________
11011041 410402
EQUIPMENT - OFFICE
TOTAL CAPITAL OUTLAY
TOTAL BD OF ELECTIONS-ADM-GENR
111 ELECTION DAY EXPENSE
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
11011121 216020
ELECTION
2015/12/000963 12/04/2015 API
2015/12/000963 12/04/2015 API
11011121 219099
35,000
1,804.00 VND 001721 IN #94458
12,445.95 VND 004004 IN #60949
SUNDRY
TOTAL MATERIALS & SUPPLIES
ELECTION SYSTEMS
#123820 PDF CREATI
NEWS GAZETTE PRINTIN #104 43,670 GE/15
712083
712105
1,500
1,500.00
1,478.46
.00
.00
21.54
98.6%
36,500
36,500.00
29,475.36
14,249.95
.00
7,024.64
80.8%
14,000
14,000.00
11,650.10
1,230.10
.00
2,349.90
83.2%
31 SERVICES
_________________________________________
11011131 330001
CONTRACT SERVICES
2015/12/000963 12/04/2015 API
11011131 330699
REPAIRS - SUNDRY
2015/12/000954 12/09/2015 API
2015/12/000963 12/04/2015 API
2015/12/000963 12/04/2015 API
1,230.10 VND 008292 IN #RS17901
1,000
1,000.00
LANE'S WAREHOUSING
620.33
147.88 VND 001037 IN 12/9/2015CITIZENS
326.00 VND 016180 IN #18761
49.45 VND 017769 IN #1479
523.33
#209 SCANNING 12,3
.00
379.67
CITIZENS NATIONAL BA #2422 USB CHARGING
BUSINESS TEK, INC.
#250993 INK CARTRI
KNOW INK, LLC
ALLEN CO BD OF ELE
712093
62.0%
712077
712075
712091
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
57
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
11011131 340101
SVCS - ELECTION DA
6,250
6,250.00
3,813.37
.00
.00
2,436.63
61.0%
11011131 340102
SVCS - PRECINCT WO
100,000
100,000.00
94,031.59
-47,043.81
.00
5,968.41
94.0%
2015/12/000078
2015/12/000079
2015/12/000080
2015/12/000081
2015/12/000082
2015/12/000083
2015/12/000084
2015/12/000085
2015/12/000086
2015/12/000087
2015/12/000088
2015/12/000089
2015/12/000090
2015/12/000091
2015/12/000092
2015/12/000093
2015/12/000094
2015/12/000095
2015/12/000096
2015/12/000097
2015/12/000098
2015/12/000099
2015/12/000100
2015/12/000101
2015/12/000102
2015/12/000103
2015/12/000104
2015/12/000105
2015/12/000106
2015/12/000107
2015/12/000108
2015/12/000109
2015/12/000110
2015/12/000111
2015/12/000112
2015/12/000113
2015/12/000115
2015/12/000116
2015/12/000117
2015/12/000118
2015/12/000119
2015/12/000120
2015/12/000121
2015/12/000122
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
APM
-111.50
-122.73
-126.70
-122.85
-101.50
-116.50
-135.00
-111.50
-116.50
-135.00
-135.00
-101.50
-10.00
-101.50
-135.00
-124.72
-111.50
-116.50
-101.50
-148.64
-116.50
-116.50
-10.00
-126.49
-111.50
-126.91
-138.66
-116.50
-116.50
-135.75
-135.00
-101.50
-10.00
-125.87
-135.00
-116.50
-101.50
-10.00
-123.16
-116.50
-116.50
-101.50
-116.50
-101.50
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
310159
310311
310277
310356
310182
310370
310157
310232
310136
310164
310239
310221
310201
310231
310249
310256
310366
310130
310207
310138
310264
310312
310071
310313
310285
310314
310176
310073
310319
310066
310038
310408
310368
310096
310354
310108
310213
310377
310247
310163
310149
310271
310414
310257
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
JUDITH IRENE GOODWIN
JUDITH KAY PARKS
JUDITH LOUISE MCCORM
ADAHBELLE RUMER
JUDY ANN HELMS
JULIA A SCHWINNEN
JULIA GRACE GOLDEN
JULIE A KIRK
JUNE A FIELDS
JUNE M GREENE
AGNES E KOUNS
JUNITHA JONES
AGNES M HUDDLESTON
KAREN A KING
KAREN LEE LAWRENCE
KAREN R LONG
KAREN S SCHINDLER
KAREN SUE ESMONDE
ALBERTA IRONS
ALBERTA M FISHER
KARLA RUTH LYLE
AMANDA J PARLAPIANO
KATHERINE E CAMPBELL
AMITY RAE PARLAPIANO
KATHIE LYNN METZGER
AMY JEAN PARTHEMORE
KATHLEEN HATCHER
ANDREW JOSEPH CAPREL
KATHLEEN ANN PETERS
ANITA L BURDEN
KATHRYN ANN BIXEL
ANN DENISE STRATTON
ANN EDMAN SCHNEIDHOR
KATIE RUTH COTTERMAN
ANNA R RUEN
KAY E DEMPSEY
ANNIE R JOHNSON
KAY F SELLERS
APRIL M LARUE
KAY JOAN GRAHAM
ARLENE KAE GARMATTER
KAY MARIE MARSTELLER
ARLEY TAYLOR
KENNETH JOSEPH LONG
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
FOR 2015 12
|P
58
|glytdbud
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
11011131 340102
2015/12/000123
2015/12/000124
2015/12/000125
2015/12/000126
2015/12/000127
2015/12/000128
2015/12/000129
2015/12/000130
2015/12/000131
2015/12/000132
2015/12/000133
2015/12/000134
2015/12/000135
2015/12/000136
2015/12/000137
2015/12/000138
2015/12/000139
2015/12/000140
2015/12/000141
2015/12/000142
2015/12/000143
2015/12/000144
2015/12/000145
2015/12/000146
2015/12/000147
2015/12/000148
2015/12/000149
2015/12/000150
2015/12/000151
2015/12/000152
2015/12/000153
2015/12/000154
2015/12/000155
2015/12/000156
2015/12/000157
2015/12/000158
2015/12/000159
2015/12/000160
2015/12/000161
2015/12/000162
2015/12/000163
2015/12/000164
2015/12/000165
2015/12/000166
2015/12/000167
2015/12/000168
2015/12/000170
SVCS - PRECINCT WO
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
-135.00
-171.40
-101.50
-10.00
-101.50
-116.50
-101.50
-116.50
-101.50
-101.50
-101.50
-135.00
-101.50
-101.50
-135.00
-101.50
-118.05
-111.50
-106.50
-116.50
-101.50
-116.50
-121.71
-116.50
-10.00
-111.50
-101.50
-136.06
-111.50
-10.00
-116.50
-111.50
-101.50
-106.50
-132.11
-116.50
-135.00
-127.32
-147.70
-121.92
-136.06
-122.85
-125.97
-101.50
-135.00
-116.50
-135.00
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
VND
310420
310033
310059
310080
310272
310263
310279
310307
310224
310323
310030
310276
310352
310250
310294
310315
310283
310433
310208
310100
310375
310199
310172
310054
310143
310094
310434
310347
310021
310012
310180
310166
310034
310292
310027
310093
310194
310110
310044
310241
310067
310442
310411
310273
310302
310357
310099
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
ARNOLD J THEUER
KENNETH R BELCHER
ASHLEY W BROWNLOW
KEVIN L CHENEY
AUBREY LAVERNE MARTI
KILEY MAY LUTES
AUDREY M MCCUNE
KIM A OSTING
BARBARA A KELLER
KIM I PISEL
BARBARA ANN BEGG
BARBARA ANNE MCCLURG
KITTY ROLSTON
BARBARA B LEE
LANA J MOURNING
BARBARA J PATTERSON
LARRY B MELTON
BARBARA J WALL
BARBARA JEAN JACKSON
BERNADINE CRISP
BETH A SEIBERT
BETTY J HOWARD
BETTY M HAHN
BEVERLY SUE BRADFORD
LARRY J FLICK
BILLIE G CORE
LARUE WARD
LAURA LEE ROACH
LAURA LOUISE ARTHUR
LEOLA ALFORD
BONNIE R HEFNER
BRENDA C GROSS
BRENDA MARIE BENEDIC
LEOLA FAY MORITZ
BRUCE CHARLES BAUMEI
LINDA D COOK
LINDA ELLEN HOLMAN
CARL D DETRICK II
LINDA J BOGER
CARLA LOUISE KROHN
LINDA KAY BURGOON
CARLINE WHITE
LINDA KAY SWICK
LINDA L MARTIN
LINDA L NOONAN
LINDA R RUMER
LINDA S CRAFT
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
FOR 2015 12
|P
59
|glytdbud
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
11011131 340102
2015/12/000171
2015/12/000172
2015/12/000173
2015/12/000174
2015/12/000175
2015/12/000176
2015/12/000177
2015/12/000178
2015/12/000179
2015/12/000180
2015/12/000181
2015/12/000182
2015/12/000183
2015/12/000184
2015/12/000185
2015/12/000186
2015/12/000187
2015/12/000188
2015/12/000189
2015/12/000190
2015/12/000191
2015/12/000192
2015/12/000193
2015/12/000194
2015/12/000195
2015/12/000196
2015/12/000197
2015/12/000198
2015/12/000199
2015/12/000200
2015/12/000201
2015/12/000202
2015/12/000203
2015/12/000204
2015/12/000205
2015/12/000206
2015/12/000207
2015/12/000208
2015/12/000209
2015/12/000210
2015/12/000211
2015/12/000212
2015/12/000213
2015/12/000214
2015/12/000215
2015/12/000216
2015/12/000217
SVCS - PRECINCT WO
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
-128.66
-101.50
-124.20
-116.50
-111.50
-106.50
-10.00
-111.50
-101.50
-116.50
-116.50
-10.00
-129.09
-135.00
-136.27
-111.50
-111.50
-101.50
-124.20
-111.50
-111.50
-125.97
-111.50
-10.00
-116.50
-116.50
-111.50
-116.50
-101.50
-101.50
-101.50
-122.85
-106.50
-124.72
-125.14
-101.50
-116.50
-111.50
-101.50
-116.50
-10.00
-111.50
-135.00
-111.50
-126.91
-111.50
-10.00
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
VND
310335
310226
310361
310048
310045
310171
310252
310251
310280
310131
310204
310396
310016
310308
310148
310091
310324
310025
310052
310318
310051
310085
310383
310243
310111
310121
310216
310293
310410
310078
310288
310395
310384
310282
310444
310132
310214
310185
310265
310432
310350
310425
310399
310072
310106
310316
310036
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
LINDA S REAMAN
LOIS J KENNEDY
LONNA J SAUNDERS
CAROL A BOOTHBY
LORA DARLENE BOLINGE
CAROL A GUTHRIE
LORI A LEFTENANT
LUCILLE FLORENCE LEF
CAROL D MCDORMAN
LULA M ESTELLE
CAROL ELDENE HUNTER
CAROL M STACEY
MAJOR AMERSON JR
CAROL SUE OUSLEY
MARCIA J GALLANT
CAROLE D CONNOR
MARCIA LORRAINE PITT
CAROLYN ANN BARNES
MARGARET F BOYD
CAROLYN B PENNINGTON
MARGARET KOLENE BOUR
CAROLYN JANIS COLEMA
MARGARET LOUISE SHIN
MARGERY ELAINE LAFOL
CAROLYN L DETRICK
CAROLYN L DUNAHAY
MARIA ELAINE JOHNSON
CAROLYN M MORRISEY
MARIAN J SUTTON
CAROLYN SUE CHARLES
CARROLL G MICHAEL
MARIAN L SPRAGUE
CECILIA M SHOPE
MARIANNE MEEKER
CHADWICK CORDELL WIL
MARIANNE B EWING
CHARLES JOHNSON JR
MARIE C HERMAN
MARILYN J LYLE
MARILYN J WAGNER
MARILYN JANE ROEBUCK
MARILYN K TUCKER
MARILYN RUTH STARK
CHARLOTTE RAYE CAPPS
MARJORIE A DAWSON
CHERYL L PELASKY
MARK BINKLEY
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
FOR 2015 12
|P
60
|glytdbud
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
11011131 340102
2015/12/000218
2015/12/000219
2015/12/000220
2015/12/000221
2015/12/000222
2015/12/000223
2015/12/000224
2015/12/000225
2015/12/000226
2015/12/000227
2015/12/000228
2015/12/000229
2015/12/000230
2015/12/000231
2015/12/000232
2015/12/000233
2015/12/000235
2015/12/000236
2015/12/000237
2015/12/000238
2015/12/000239
2015/12/000240
2015/12/000241
2015/12/000242
2015/12/000243
2015/12/000245
2015/12/000246
2015/12/000247
2015/12/000248
2015/12/000249
2015/12/000250
2015/12/000251
2015/12/000252
2015/12/000253
2015/12/000254
2015/12/000255
2015/12/000256
2015/12/000257
2015/12/000258
2015/12/000259
2015/12/000260
2015/12/000261
2015/12/000262
2015/12/000263
2015/12/000264
2015/12/000265
2015/12/000266
SVCS - PRECINCT WO
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
-111.50
-111.50
-111.50
-122.85
-125.00
-101.50
-135.00
-123.58
-116.50
-101.50
-135.00
-116.50
-101.50
-10.00
-116.50
-121.80
-10.00
-111.50
-101.50
-136.68
-101.50
-116.50
-101.50
-116.50
-101.50
-111.50
-10.00
-101.50
-111.50
-101.50
-101.50
-136.06
-111.50
-122.85
-111.50
-116.50
-106.50
-63.00
-116.50
-116.50
-111.50
-116.50
-125.87
-106.50
-101.50
-138.66
-125.14
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
310135
310229
310344
310167
310060
310320
310303
310109
310429
310362
310192
310179
310107
310155
310174
310235
310400
310139
310140
310310
310404
310076
310014
310064
310353
310134
310266
310363
310381
310336
310385
310090
310013
310219
310278
310304
310202
310244
310380
310053
310405
310189
310151
310374
310339
310342
310102
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
CHRISTINE M FEW
MARLENE A KINDLE
CINDA SUE RISMILLER
MARTHA ANN GROSS
CINDY L BROWNLOW
CLEMMIE A PHILLIPS
MARTHA ANN NOONAN
CONNIE M DERSHEM
MARTHA J VAZQUEZ
MARY ALICE SAVIDGE
CONSTANCE J HOGAN
CONSTANCE LEE HEFFNE
MARY ANN DAWSON
MARY E GERDEMAN
CYNTHIA A HANEY
MARY E KLAPP
MARY ELLEN STAVER
CYNTHIA ANNE FISHER
CYNTHIA ANNE FISHER
MARY GAIL PARKER
CYNTHIA JO STILES
MARY I CASHELL
MARY J ALLEN
MARY J BUCKLEY
MARY J RUDA
MARY JEAN FETT
MARY JEANNE LYLE
CYNTHIA K SCALES
MARY JO SHERRICK
DANA J RENNER
MARY LOU SHRIDER
DANA K CONNER
MARY LOUISE ALGER
DANA L JONES
MARY LOUISE MCCRAY
DARELD E NYE
MARY M HUFFMAN
DARLENE P LAMAR
MARY M SHEETS
DAVID ELLISON BOYLE
MARY M STOLLY
MARY W HICKS
DAVID M GARRISON JR
DEBBIE JEAN SEAY
MARYLOU RHODES
DEBORAH KAY RICHARDS
MAURICE W CROFT JR
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
FOR 2015 12
|P
61
|glytdbud
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
11011131 340102
2015/12/000267
2015/12/000268
2015/12/000269
2015/12/000270
2015/12/000271
2015/12/000272
2015/12/000273
2015/12/000274
2015/12/000275
2015/12/000276
2015/12/000277
2015/12/000278
2015/12/000279
2015/12/000280
2015/12/000281
2015/12/000282
2015/12/000283
2015/12/000284
2015/12/000285
2015/12/000286
2015/12/000287
2015/12/000288
2015/12/000289
2015/12/000290
2015/12/000291
2015/12/000292
2015/12/000293
2015/12/000294
2015/12/000295
2015/12/000296
2015/12/000297
2015/12/000298
2015/12/000299
2015/12/000300
2015/12/000301
2015/12/000302
2015/12/000303
2015/12/000304
2015/12/000305
2015/12/000306
2015/12/000307
2015/12/000308
2015/12/000309
2015/12/000310
2015/12/000311
2015/12/000312
2015/12/000313
SVCS - PRECINCT WO
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
-111.50
-111.50
-111.50
-128.16
-116.50
-111.50
-10.00
-135.00
-10.00
-135.00
-101.50
-106.50
-127.32
-132.11
-111.50
-111.50
-126.70
-101.50
-111.50
-111.50
-111.50
-111.50
-135.00
-128.16
-122.23
-116.50
-189.88
-10.00
-106.50
-111.50
-111.50
-111.50
-125.00
-101.50
-131.28
-111.50
-125.14
-118.05
-116.50
-116.50
-116.50
-116.50
-152.38
-116.50
-101.50
-135.00
-135.00
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
VND
310047
310393
310418
310056
310305
310233
310403
310029
310333
310321
310445
310428
310070
310299
310115
310267
310156
310351
310165
310123
310188
310290
310137
310227
310116
310141
310061
310391
310217
310092
310114
310358
310042
310424
310295
310118
310387
310186
310098
310196
310398
310065
310326
310254
310020
310298
310301
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
DEBORAH L BOOSE-NART
MAXINE E SMITH
DEBORAH R TERRY
MEREDITH A BRADSHAW
DEBRA A NYE
MICHELLE LYNN KIRK
MILDRED L STEWART
DEBRA ANN BEER
DEBRA K RABLE
MILISSA M PHILLIPS
DEBRA KAY WILLIAMS
MINNIE P UPSHAW
DENISE CAGE
MYRNA G MYERS
DIANA JEAN DILLER
DIANE JEAN LYONS
NANCY C GESLER
DIANE K ROHRER
DIANE S GRIFFIN
NANCY D EAGY
DIANNA L HETRICK
NANCY K MILLER
DOLORES V FINDLAY-ST
NANCY M KESLER
DONALD E DITTO
NANNIE L FITZGERALD
NECOLE M BROWNLOW
DONALD G SMITH
NETTIE L JOHNSON-CHI
DONALD H COOK
NODJA R DEVITA
DONALD J SADLER
DONALD R BODIKER
NORA LEE TRACY
DONNA J MULCAHY
NORMA JEAN DITTO
DORA LYNN SHURELDS
OLA MAE HERNS
P DARLENE CRABB
DORETTA HOLT
PAMELA KINSEY STALEY
DORIS JEAN BUETTNER
PAMELA L POST
DOROTHY ANN LONG
PATRICIA A ARNOLD
DOROTHY J MUSSER
DOROTHY J NEWLAND
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
FOR 2015 12
|P
62
|glytdbud
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
11011131 340102
2015/12/000314
2015/12/000315
2015/12/000316
2015/12/000317
2015/12/000318
2015/12/000319
2015/12/000320
2015/12/000321
2015/12/000322
2015/12/000323
2015/12/000324
2015/12/000325
2015/12/000326
2015/12/000327
2015/12/000328
2015/12/000329
2015/12/000330
2015/12/000331
2015/12/000332
2015/12/000333
2015/12/000334
2015/12/000335
2015/12/000336
2015/12/000337
2015/12/000338
2015/12/000339
2015/12/000340
2015/12/000341
2015/12/000342
2015/12/000343
2015/12/000344
2015/12/000345
2015/12/000346
2015/12/000347
2015/12/000348
2015/12/000349
2015/12/000354
2015/12/000355
2015/12/000356
2015/12/000357
2015/12/000358
2015/12/000359
2015/12/000360
2015/12/000361
2015/12/000362
2015/12/000363
2015/12/000364
SVCS - PRECINCT WO
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
-125.87
-111.50
-111.50
-111.50
-101.50
-111.50
-116.50
-116.50
-135.00
-136.68
-127.43
-10.00
-116.50
-101.50
-111.50
-101.50
-101.50
-101.50
-116.50
-106.50
-136.27
-111.50
-101.50
-186.52
-116.50
-135.00
-116.50
-101.50
-101.50
-133.36
-135.00
-111.50
-122.85
-115.14
-116.50
-101.50
-135.00
-10.00
-123.68
-106.50
-10.00
-122.44
-111.50
-116.50
-111.50
-116.50
-111.50
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
310238
310240
310430
310413
310286
310431
310026
310088
310055
310438
310269
310043
310378
310153
310081
310412
310125
310126
310212
310401
310325
310328
310332
310178
310329
310349
310129
310255
310087
310215
310190
310386
310089
310394
310281
310382
310228
310440
310426
310018
310287
310367
310248
310105
310210
310205
310184
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
PATRICIA A KOMAREK
DOROTHY MAE KRAMER
PATRICIA A VOLLMAR
PATRICIA ALENE TATA
DRENA LEE MEYER
E LOUISE VORESS
PATRICIA ANN BASSETT
EDNA MAE CONKLING
PATRICIA ANN BRADLEY
PATRICIA E WEBB
EILEEN MARIE MARLING
PATSY JOAN BOEDECKER
ELAINE M SELLERS-MAR
PATTY LYNN GEIGER
ELIZABETH A CHILES
PAUL V SWICK II
ELIZABETH A EBBING
PEGGY A ERHART
ELIZABETH A JAMES
PEGGY ANN STAWARSKI
ELIZABETH A POE
PEGGY H POTTER
ELIZABETH A PRINCE
PEGGY JO HAYS
ELIZABETH ANN POTTS
PEGGY LEE ROBERTSON
PENNEY C ERVIN
ELIZABETH DIANA LONG
PHYLLIS A COLLINS-BL
ELLA LOUISE JOHNSON
PHYLLIS A HINES
ELOISE V SHUMAKER
PHYLLIS J CONLEY
ELVA ZEAN SOMERVILLE
EMMA L MCNEAL
PHYLLIS J SHERRICK
ERIC R KEYNER
POLLY A WELKER
ERIN BRIANNE TURGON
QUEEN E ARMSTEAD-MCF
ESTHER D MEYER
RACHEL SCHMERSAL
RALPH AUGUST LAUSER
RALPH R DAVIS
ESTHER M JACOBS
RANDALL LEE HUNTER
RANDI S HENSLEY
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
FOR 2015 12
|P
63
|glytdbud
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
11011131 340102
2015/12/000365
2015/12/000366
2015/12/000367
2015/12/000368
2015/12/000369
2015/12/000370
2015/12/000371
2015/12/000372
2015/12/000373
2015/12/000374
2015/12/000375
2015/12/000376
2015/12/000377
2015/12/000378
2015/12/000379
2015/12/000380
2015/12/000381
2015/12/000382
2015/12/000383
2015/12/000384
2015/12/000385
2015/12/000386
2015/12/000387
2015/12/000388
2015/12/000389
2015/12/000390
2015/12/000391
2015/12/000392
2015/12/000394
2015/12/000395
2015/12/000396
2015/12/000397
2015/12/000398
2015/12/000399
2015/12/000400
2015/12/000401
2015/12/000402
2015/12/000403
2015/12/000404
2015/12/000405
2015/12/000406
2015/12/000407
2015/12/000408
2015/12/000409
2015/12/000410
2015/12/000411
2015/12/000412
SVCS - PRECINCT WO
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
-101.50
-135.75
-135.00
-111.50
-111.50
-135.00
-116.50
-101.50
-111.50
-101.50
-116.50
-111.50
-127.43
-101.50
-10.00
-135.00
-10.00
-135.00
-111.50
-116.50
-111.50
-111.50
-111.50
-101.50
-116.50
-10.00
-116.50
-101.50
-111.50
-101.50
-111.50
-124.72
-116.50
-101.50
-137.10
-116.50
-116.50
-128.05
-111.50
-111.50
-290.12
-131.28
-101.50
-127.43
-124.20
-101.50
-131.28
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
310270
310037
310113
310035
310040
310365
310220
310402
310063
310195
310133
310187
310147
310406
310117
310346
310097
310069
310177
310409
310300
310084
310168
310260
310122
310124
310068
310388
310074
310245
310050
310258
310103
310289
310331
310112
310062
310338
310423
310083
310407
310175
310146
310427
310031
310392
310181
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
EUGENE CLARK MARSTEL
REBECCA LINN BINKLEY
REBECCA M DEVELBISS
REBECCA SUE BENTZ
RHONDA L BLOCKBERGER
RICHARD C SCHIEL
FRANCES ELAINE JONES
RICKY D STEPLETON
FRANCES KAY BRUNS
RITA LOUISE HOLMAN
GAIL L FESSLER
RITA R HERSHBERGER
GARY L GABERDIEL
ROBERT C STOLLY
GENEVA E DITTO
ROBERT E RITCHEY
GEORGE H COX
ROBERT L BUTLER
GEORGE H HAVER
ROBERT W SUTER
ROBERT WILLIAM NEU
ROGER C COATES
GEORGIA G GROVES
RONALD LORA
GEORGIE ANN DUNLAP
ROSEMARIE EASTERLIN
GERALD F BURTON
ROSEMARY SHURELDS
GERALDINE CARLISLE
ROSEMARY F LANGHALS
GLORIA A BOROFF
ROSIE M LONG
GLORIA J DAVIS
ROWENA L MICHAEL
GRETCHEN A PRICHARD
GRETCHEN R DETRICK
ROWENA R BROYLES
GUY E RHODES
RUTH THOMPSON
RUTH A CLOSSON
RUTH ANN STOVER
RUTH CATHERINE HARDE
RUTH EMILY FREY
RUTH ESTHER TWINING
HAROLYN A BEGGIN
HELEN BEVERLY SMITH
RUTH M HEFNER
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
FOR 2015 12
|P
64
|glytdbud
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
11011131 340102
2015/12/000413
2015/12/000414
2015/12/000415
2015/12/000416
2015/12/000417
2015/12/000418
2015/12/000419
2015/12/000420
2015/12/000421
2015/12/000422
2015/12/000423
2015/12/000424
2015/12/000425
2015/12/000426
2015/12/000427
2015/12/000428
2015/12/000429
2015/12/000430
2015/12/000431
2015/12/000432
2015/12/000433
2015/12/000434
2015/12/000435
2015/12/000436
2015/12/000437
2015/12/000438
2015/12/000439
2015/12/000440
2015/12/000441
2015/12/000442
2015/12/000443
2015/12/000444
2015/12/000445
2015/12/000446
2015/12/000447
2015/12/000448
2015/12/000449
2015/12/000450
2015/12/000451
2015/12/000452
2015/12/000453
2015/12/000454
2015/12/000455
2015/12/000456
2015/12/000457
2015/12/000458
2015/12/000459
SVCS - PRECINCT WO
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
-10.00
-101.50
-10.00
-135.00
-126.70
-10.00
-111.50
-101.50
-111.50
-111.50
-101.50
-111.50
-101.50
-10.00
-116.50
-10.00
-122.75
-116.50
-111.50
-133.36
-132.73
-135.00
-116.50
-101.50
-135.00
-135.00
-111.50
-116.50
-106.50
-135.00
-111.50
-111.50
-111.50
-116.50
-111.50
-127.32
-116.50
-101.50
-43.50
-116.50
-124.72
-137.10
-101.50
-124.72
-135.00
-116.50
-116.50
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
310197
310046
310242
310075
310348
310372
310127
310223
310128
310209
310291
310259
310198
310237
310150
310057
310170
310158
310397
310077
310173
310218
310203
310039
310416
310022
310095
310142
310268
310417
310230
310337
310261
310225
310041
310439
310306
310369
310206
310152
310359
310340
310191
310376
310017
310341
310222
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
HELEN L HOOKS
RUTH VIRGINIA BOOP
HELEN LOUISE KUNTZ
SAMELLA CASEY
HELEN VIOLA ROBERTS
HELEN W SCOTT
SANDRA E ERICKSON
HELGA E KEITH
SANDRA E ERICKSON
HENRY ALICE JACKSON
SANDRA L MILLER
SANDRA LEE LONG
HOWARD A HOVER
SHARON K KOENIG
IDA L GARRETT
SHARON KAY BRICKNER
SHARON L GUICE
SHARON M GOODMAN
SHERON R STACEY
SHERYL K CAUDILL
SHIRLEY ANN HALLER
INGRID E JONAS-PERRY
SHIRLEY ANN HUFFMAN
JACK RONALD BLACK
SHIRLEY C TAYLOR
JACQUELINE JEAN AUST
SHIRLEY M CORE
JAMES D FLETCHER
JAMES DAVID MALLOY
SHIRLEY MARIE TAYLOR
JAMES EUGENE KING
STACEY L RHOADES
JAMES R LOTZ
STANLEY A KELLER
JAMES RICHARD BODE
STEVE D WEBB
JAMES WILLIAM OFLANN
SUSAN ANN SCHOONOVER
SUSAN K HUTCHISON
SUSAN M GATCHEL
JANE A SADLER
SUSAN M RHODES
JANE ANN HITES
JANE I SEILING
SUZANNE ARCHER
JANEICE LYNN RICHARD
SUZANNE E KAYSER
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
FOR 2015 12
|P
65
|glytdbud
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
11011131 340102
2015/12/000460
2015/12/000461
2015/12/000462
2015/12/000463
2015/12/000464
2015/12/000465
2015/12/000466
2015/12/000467
2015/12/000468
2015/12/000469
2015/12/000470
2015/12/000471
2015/12/000472
2015/12/000473
2015/12/000474
2015/12/000475
2015/12/000476
2015/12/000477
2015/12/000478
2015/12/000479
2015/12/000480
2015/12/000481
2015/12/000482
2015/12/000483
2015/12/000484
2015/12/000485
2015/12/000486
2015/12/000493
2015/12/000494
2015/12/000495
2015/12/000496
2015/12/000497
2015/12/000498
2015/12/000499
2015/12/000500
2015/12/000501
2015/12/000502
2015/12/000503
2015/12/000504
2015/12/000505
2015/12/000506
2015/12/000508
2015/12/000509
2015/12/000510
2015/12/000512
2015/12/000513
2015/12/000514
SVCS - PRECINCT WO
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
-123.79
-10.00
-101.50
-116.50
-10.00
-111.50
-10.00
-10.00
-125.00
-101.50
-101.50
-101.50
-10.00
-125.87
-124.72
-101.50
-101.50
-111.50
-122.75
-101.50
-111.50
-116.50
-111.50
-135.00
-111.50
-135.00
-131.90
-133.36
-10.00
-101.50
-135.00
-116.50
-125.97
-135.00
-111.50
-101.50
-111.50
-111.50
-122.12
-111.50
-111.50
-116.50
-111.50
-101.50
-111.50
-101.50
-123.68
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
310161
310082
310028
310360
310011
310120
310015
310079
310297
310246
310330
310355
310373
310322
310284
310049
310236
310162
310389
310145
310032
310144
310086
310024
310183
310436
310193
310275
310390
310343
310421
310437
310435
310296
310419
310169
310262
310441
310379
310119
310019
310371
310274
310234
310058
310101
310415
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
JANET I GOSSARD
SYLVIA LENA CLARK
TAMARA JO BEACH
TAMARA LYNN SANDERS
TERESA GAY ADAMS
TERESSA B DOSS
THEODORE LEE ALLEN
THERESA M CHEEK
THOMAS E MURPHY
TIMOTHY L LARIMORE
TIMOTHY S POTTS
TINA M RUHLEN
TONY L SCOTT
TRAVIS RAY PHILLIPS
TRESSA A MERRIMAN
VERA MAE BORATEN
VICKI K KLICKMAN
VICKI S GOSSMAN
VICKIE A SHURELDS
VICKIE KAY FOWLER-SN
VIRGINIA ANN BEILHAR
VIRGINIA E FORNEY
WANDA JEAN COLEMAN
WILLIAM C AVERY
WILLIAM E HENDERSON
WILLIAM L WATSON
WILLIAM R HOGAN
JANET JOYCE MCCLINTO
JANET KAREN SLANE
JANET L RIESTENBERG
JANET ROSE THEUER
JANICE P WEAVER
JANICE R WARNECKE
JANNA L MURPHY
JANNIS M TERRY
JAY F GRUSENMEYER
JEAN A LUMPKINS
JEANICE M WHITAKER
JEANNETTE J SHEETS
JEANNINE MAY DIXON
JENNIFER MARIE ARNOL
JEREMY PATRICK SCOLE
JEROME D MATCHEM
JERRY A KLAPP
JILL C BROWN
JO A CROFT
JO RENE TAYLOR
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
66
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
11011131 340102
2015/12/000515
2015/12/000516
2015/12/000517
2015/12/000518
2015/12/000519
2015/12/000520
2015/12/000521
2015/12/000522
2015/12/000523
2015/12/000524
2015/12/000525
2015/12/000526
2015/12/000527
2015/12/000528
2015/12/000529
2015/12/000530
SVCS - PRECINCT WO
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
12/02/2015 APM
11011131 360205
RENTAL - BUILDINGS
5,000
5,000.00
4,320.00
.00
.00
680.00
86.4%
11011131 360315
ADVERTISING - BILL
8,000
8,000.00
4,161.93
.00
.00
3,838.07
52.0%
11011131 360415
TRAVEL-AUTO ALLOWA
500
500.00
349.78
.00
.00
150.22
70.0%
TOTAL SERVICES
134,750
134,750.00
118,947.10
-45,290.38
.00
15,802.90
88.3%
TOTAL ELECTION DAY EXPENSE
171,250
171,250.00
148,422.46
-31,040.43
.00
22,827.54
86.7%
TOTAL BOARD OF ELECTIONS
591,357
595,781.10
563,908.60
13,284.63
.00
31,872.50
94.7%
84,522.00
84,522.00
9,957.38
.00
.00
100.0%
-116.50
-111.50
-122.85
-101.50
-111.50
-122.12
-111.50
-116.50
-111.50
-10.00
-116.50
-10.00
-125.14
-111.50
-101.50
-111.50
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
310010
310160
310154
310309
310104
310327
310317
310200
310345
310443
310023
310211
310334
310364
310253
310422
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
GE20151103
JOAN E ADAM
JOAN ELAINE GOSNELL
JOAN M GEISE
JOAN MAY OWEN
JOANNE N DAVIS
JOHN D POTTER
JOHN L PELLEGRINI
JOHN MILTON HOWARD
JOYCE A RITCHEY
JOYCE E WIDMARK
JOYCE M AVERY
JUDITH A JACOMET
JUDITH A RAHRIG
JUDITH G SCHIEL
JAMES G LINK
MARJORIE M THOMAS
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
Election
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
130 SHERIFF'S OFFICE
_________________________________________
130 SHERIFF'S OFFICE-GENERAL
_________________________________________
17 PERSONAL SERVICES
_________________________________________
13013017 170001
SALARY - OFFICIALS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
84,522
3,241.94 REF 120215
3,241.94 REF 121615
WARRANT=120215
WARRANT=121615
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
67
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
13013017 170001 SALARY - OFFICIALS
2015/12/001685 12/30/2015 PRJ
13013017 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
13013017 170010
SALARY - FOP BARGA
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
13013017 170011
SALARY - GOLD BARG
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
13013017 170012
SALARY - SUPPORT/B
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
13013017 170013
SALARY - COURT SEC
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
13013017 170019
SALARY - CSEA SECU
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
13013017 170024
SALARY - SHF ATTOR
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
3,473.50 REF 123015
336,237
420,770.38
WARRANT=123015
420,770.38
16,409.18 REF 120215
15,976.70 REF 121615
19,743.10 REF 123015
2,027,211
1,919,760.90
624,500.67
1,919,760.90
165,913.27
624,500.67
165,519.07
165,913.27
40,300.00
164,713.29
40,303.00
1,537.48 REF 120215
1,537.48 REF 121615
1,837.48 REF 123015
19,968.75
39,018.72
4,804.71
40,274.48
4,912.44
.00
100.0%
.00
100.0%
805.78
99.5%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
1,281.28
96.8%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
1,501.57 REF 120215
1,501.57 REF 121615
1,801.57 REF 123015
40,003
19,353.60
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
5,908.89 REF 120215
5,733.85 REF 121615
8,326.01 REF 123015
40,000
68,731.86
.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
6,451.20 REF 120215
6,451.20 REF 121615
6,451.20 REF 123015
179,245
228,730.93
WARRANT=120215
WARRANT=121615
WARRANT=123015
21,710.20 REF 120215
22,032.77 REF 121615
24,988.89 REF 123015
168,543
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
76,458.00 REF 120215
76,458.01 REF 121615
75,814.92 REF 123015
630,750
52,128.98
RUN=1 BIWEEKLY
28.52
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
99.9%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
68
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
13013017 170090
SALARY - OVERTIME
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
13013017 170097
PERS
0
668,372.71
24,015.52 REF 120215
23,379.82 REF 121615
28,409.74 REF 123015
.00
65,050.58
75,805.08
49,643.15
1,849.60 REF 120215
1,944.45 REF 121615
2,853.62 REF 123015
6,647.67
5,022.27
.00
100.0%
RUN=1 BIWEEKLY
.00
.00
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
97.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
52,372.30
4,296,158
17,741.66
WARRANT=123015
668,372.71
52,294
TOTAL PERSONAL SERVICES
65,050.58
65,050.58 REF 123015
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
161,977.73
WARRANT=120215
WARRANT=121615
WARRANT=123015
65,050.58
637,353
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
13013017 172001
167,000.00
7,612.60 REF 120215
4,204.21 REF 121615
5,924.85 REF 123015
SALARY - COMP TIME
2015/12/001685 12/30/2015 PRJ
13013017 171001
100,000
2,729.15
94.8%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
4,414,384.88
4,404,517.88
573,833.64
.00
9,867.00
99.8%
35,000.00
34,948.40
1,502.48
.00
51.60
99.9%
21 MATERIALS & SUPPLIES
_________________________________________
13013021 211000
2015/12/000622
2015/12/000622
2015/12/000622
2015/12/000622
2015/12/000977
2015/12/000977
2015/12/000977
2015/12/000977
2015/12/001218
2015/12/001218
2015/12/001358
2015/12/001358
2015/12/001358
OFFICE
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/07/2015
12/07/2015
12/10/2015
12/10/2015
12/10/2015
35,000
API
API
API
API
API
API
API
API
API
API
API
API
API
59.95
97.50
55.06
72.26
35.76
33.38
150.92
4.77
474.00
86.90
240.00
23.00
168.98
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
000062
000748
000886
006386
000886
000886
006386
005888
002043
015525
005878
006386
006386
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
49497
11/23/2015
BFQ3630
00331
BGF6228
BGG8946
00351
4674039
53279202
9906850939
1861
00389
00393
AERO PRINTING CO
BRYAN MCKINNEY
CDW GOVERNMENT INC
DAN'S OFFICE FURNITU
CDW GOVERNMENT INC
CDW GOVERNMENT INC
DAN'S OFFICE FURNITU
UNITED STATES PLASTI
GOVCONNECTION, INC.
GRAINGER
ALPHA BUSINESS
DAN'S OFFICE FURNITU
DAN'S OFFICE FURNITU
12/18/2015
REIMB. AMAZON
CUST# 66663520
11/23/2015
CUST # 6663520
CUST# 6663520
11/30/2015
ACCT # 95566
ACCT # 3582025
ACCT# 851315986
12/9/2015
12/8/2015
12/9/2015
711508
711518
711519
711522
712076
712076
712079
712120
712481
712482
712797
712808
712808
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
69
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
13013021 211004
BOOKS
13013021 215001
GAS & OIL
2015/12/001700 12/15/2015 API
13013021 219099
750
750.00
616.90
.00
.00
133.10
82.3%
170,000
161,200.00
161,000.00
10,283.58
.00
200.00
99.9%
10,283.58 VND 000139 IN 11891
SUNDRY
TOTAL MATERIALS & SUPPLIES
ALLEN CO REGIONAL TR NOVEMBER FUEL
7123255
0
8,800.00
8,800.00
.00
.00
.00
100.0%
205,750
205,750.00
205,365.30
11,786.06
.00
384.70
99.8%
109,000.00
105,924.79
7,743.39
.00
3,075.21
97.2%
31 SERVICES
_________________________________________
13013031 330001
2015/12/000622
2015/12/000977
2015/12/001218
2015/12/001218
2015/12/001218
2015/12/001218
2015/12/001221
2015/12/001358
2015/12/001358
2015/12/001358
2015/12/001358
2015/12/001358
2015/12/001358
2015/12/001358
2015/12/001358
2015/12/001358
2015/12/001373
2015/12/001568
2015/12/001568
2015/12/001569
2015/12/001570
2015/12/001640
2015/12/001703
13013031 330640
2015/12/000621
2015/12/000621
2015/12/000621
2015/12/000621
CONTRACT SERVICES
12/01/2015
12/03/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/08/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/21/2015
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
12/02/2015
12/02/2015
12/02/2015
12/02/2015
API
API
API
API
84,000
862.05
259.70
270.00
94.72
133.06
91.14
213.36
272.00
330.00
156.09
151.18
212.45
62.99
161.90
471.88
319.40
69.00
219.53
133.43
1,584.50
1,531.16
32.01
111.84
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
65,000
135.53
151.39
165.31
10.98
007591
006060
017946
008292
009800
006060
016013
000456
000456
001940
001940
002348
002348
016555
013977
013977
015490
002348
013326
015332
005948
012484
005266
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
11/17/2015
28147
P9234
RS17798
1150504
28234
12/8/2015
18712
18687
004492591
004504450
10/31/2015
11/23/2015
91249
2739
2774
336
12/8/2015
12/8/2015
1304102941
9756798918
12/11/2015
01/7/2016
65,000.00
VND
VND
VND
VND
003021
003021
003021
003021
IN
IN
IN
IN
63,686.64
776-037869
776-037831
776-037872
776-037776
FUDURIC SCHUMANN VET
WATCH SYSTEMS
TEEL INC
LANE'S WAREHOUSING
MEDVET ASSOCIATES
WATCH SYSTEMS
CIVITAS MEDIA LLC
BAILEY'S EQUIPMENT &
BAILEY'S EQUIPMENT &
GALLS, INC
GALLS, INC
J C PENNEY CREDIT PR
J C PENNEY CREDIT PR
TACTICAL GEAR SUPPLY
VERL D WARNIMONT
VERL D WARNIMONT
TAILORS ON MAIN
J C PENNEY CREDIT PR
LISA HORTON
TEAMVIEWER GMBH
VERIZON WIRELESS
MICHAEL HAINES JR
SPEEDWAY SUPERAMERIC
13,473.20
KOI
KOI
KOI
KOI
SIFERD
SIFERD
SIFERD
SIFERD
ACCT # 2367
11/25/2015
12/2/2015
NOVEMBER STORAGE
CLIENT # DR144017
12/3/2015
ACCT # 0814899
12/3/2015 -WINDAU
11/24/2015 - MORRI
ACCT# 5150878
ACCT # 5150878
ACCT # 151 701 871
ACCT # 151 701 871
CUST # 1298
11/23/2015 - MORGA
11/30/2015 - GRESH
12/9/2015 JOSEPH &
ACCT# 151 701 871
REIMB. FINISH LINE
12/4/2015
ACCT # 385815471-0
REIMB. DUNHAMS
acct # 100 0184 22
.00
HOSSELLMA
HOSSELLMA
HOSSELLMA
HOSSELLMA
1,313.36
ACCT # 013373
ACCT# 013373
ACCT # 013373
aCCT# 013373
711527
712126
712517
712492
712497
712518
712474
712801
712801
712809
712809
712810
712810
712842
712846
712846
712843
7123071
7123078
7123106
7123115
7123178
7123302
98.0%
711538
711538
711538
711538
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
70
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
13013031 330640
2015/12/001215
2015/12/001215
2015/12/001215
2015/12/001215
2015/12/001215
2015/12/001215
2015/12/001215
2015/12/001215
2015/12/001215
2015/12/001216
2015/12/001357
2015/12/001357
2015/12/001357
2015/12/001357
2015/12/001357
2015/12/001357
2015/12/001357
2015/12/001567
2015/12/001568
2015/12/001568
2015/12/001568
2015/12/001568
2015/12/001568
2015/12/001570
2015/12/001700
REPAIRS - VEHICLES
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/10/2015 API
12/10/2015 API
12/10/2015 API
12/10/2015 API
12/10/2015 API
12/10/2015 API
12/10/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/15/2015 API
13013031 350002
ALLOWANCES FURTHER
37,566
37,566.00
37,566.00
.00
.00
.00
100.0%
13013031 350101
ALLOWANCES - CLOTH
60,000
60,000.00
59,609.63
5,535.52
.00
390.37
99.3%
2015/12/000620
2015/12/000620
2015/12/000620
2015/12/000620
2015/12/000620
2015/12/000620
2015/12/000620
2015/12/000620
2015/12/000620
2015/12/000620
2015/12/000620
2015/12/000620
2015/12/000620
2015/12/000620
2015/12/000620
2015/12/000620
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
1,694.52
48.19
48.19
98.00
980.00
60.72
468.17
28.51
63.02
245.00
13.00
78.36
67.32
1,443.90
84.33
1,306.99
59.98
1,149.52
171.98
867.11
97.72
58.37
1,474.44
16.23
2,386.42
30.80
30.60
101.71
575.00
218.93
10.73
28.20
214.58
151.97
128.25
170.77
89.63
44.99
64.03
128.10
24.99
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
000886
001031
001031
002043
002043
003021
003021
003021
003021
002043
016497
016497
001031
016043
003021
003021
003021
000886
015948
014650
014650
014650
001867
005179
000139
001940
001940
001940
009615
001940
001940
001940
001940
001940
001940
014794
014794
002348
014793
016634
016634
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
BFQ6897
7018712677
718711882
53286874
53287185
776-038549
776-038212
776-038004
776-0378873
53282874
571184
571636
718713448
1714
776-039447
776-039492
776-039318
GRGH673
12/11/2015
155262
159390
158701
147633
0000000079001632512
11891-A
004406398
004398063
004333273
96234
004378423
004379311
004389348
004348717
004397248
004393540
11/23/2015
11/23/2015 -A
11/24/2015
11/19/2015
11/21/2015
11/17/2015
CDW GOVERNMENT INC
CINTAS CORPORATION
CINTAS CORPORATION
GOVCONNECTION, INC.
GOVCONNECTION, INC.
KOI SIFERD HOSSELLMA
KOI SIFERD HOSSELLMA
KOI SIFERD HOSSELLMA
KOI SIFERD HOSSELLMA
GOVCONNECTION, INC.
AUTOMOTIVE &
AUTOMOTIVE &
CINTAS CORPORATION
ROGER F HARDESTY
KOI SIFERD HOSSELLMA
KOI SIFERD HOSSELLMA
KOI SIFERD HOSSELLMA
CDW GOVERNMENT INC
ANDREW DOHERTY
REINEKE FORD
REINEKE FORD
REINEKE FORD
FIRESTONE STORES
SHELL OIL CO
ALLEN CO REGIONAL TR
GALLS, INC
GALLS, INC
GALLS, INC
ATWELL'S POLICE &
GALLS, INC
GALLS, INC
GALLS, INC
GALLS, INC
GALLS, INC
GALLS, INC
JANERA CURTIS
JANERA CURTIS
J C PENNEY CREDIT PR
JILL ANN STEINBRENNE
MARIA JACOMET
MARIA JACOMET
CUST# 6663520
ACCT # 10645
ACCT# 10645
ACCT# 3582025
ACCT # 3582025
ACCT# 013373
ACCT# 013373
ACCT# 013373
ACCT# 013373
ACCT # 3582025
CUST# 571184
CUST # 1205
ACCT # 10645
11/19/2015
ACCT# 013373
ACCT# 013373
ACCT# 013373
ACCT # 6663520
REIMBURSE AMAZON
CUST#L35396
CUST# L10036
CUST# L35396
CUST# 105083238
ACCT # 079 001 632
NOVEMBER FUEL
ACCT# 5150878
ACCT# 5150878
ACCT # 5150878
11/19/2015 - RINTO
ACCT # 5150878
ACCT# 5150878
ACCT # 5150878
ACCT# 5150878
ACCT # 5150878
ACCT # 5150878
REIMB. FINSH LINE
REIMB. K MART
ACCT# 151 701 871
REIMB. ELDER - BEE
REIMB. R & K SHOES
REIMB. TJ MAXX
712471
712472
712472
712481
712481
712489
712489
712489
712489
712481
712800
712800
712804
712837
712811
712811
712811
7123054
7123045
7123101
7123101
7123101
7123065
7123103
7123255
711528
711528
711528
711515
711528
711528
711528
711528
711528
711528
711535
711534
711532
711537
711545
711544
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
71
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
13013031 350101
2015/12/000620
2015/12/000620
2015/12/000620
2015/12/000620
2015/12/000620
2015/12/000957
2015/12/000959
2015/12/000959
2015/12/000959
2015/12/000959
2015/12/000959
2015/12/000959
2015/12/000959
2015/12/000959
2015/12/000959
2015/12/000959
2015/12/000959
2015/12/001223
2015/12/001223
2015/12/001223
2015/12/001223
2015/12/001223
2015/12/001223
2015/12/001223
2015/12/001223
2015/12/001358
2015/12/001358
2015/12/001358
ALLOWANCES
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/10/2015
12/10/2015
12/10/2015
- CLOTH
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
13013031 360430
TRAVEL-MEETINGS
2015/12/001212 12/07/2015 API
13013031 370370
2015/12/000977
2015/12/001214
2015/12/001214
2015/12/001358
2015/12/001358
2015/12/001358
MAINTENANCE AGREEM
12/03/2015
12/08/2015
12/08/2015
12/10/2015
12/10/2015
12/10/2015
API
API
API
API
API
API
106.75
209.97
69.99
334.22
71.99
58.68
33.99
29.99
23.95
375.00
41.72
226.96
105.41
172.40
114.98
62.63
310.48
93.75
62.50
68.50
56.00
300.00
98.00
140.00
160.97
18.23
81.88
93.30
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
10,000
016966
013977
013977
013977
013977
009302
016237
016237
016237
000456
001940
001940
001940
001940
001940
001940
003854
000078
000078
000078
000078
000456
000456
000456
001940
001940
001940
001940
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
92407
2711
2705
2697
2695
11/25/2015
13405-1
13004-1
12002-1
18456
004439133
004432138
004425651
4937143
0044270726
004417490
5300000000008835
1695
1694
1693
1696
18710
18711
18686
004485883
004502183
004502932
004504110
10,000.00
9,914.52
145.00 VND 003670 IN 12/7/2015
66,000
986.13
28.00
634.00
2,909.26
971.31
1,008.69
66,000.00
VND
VND
VND
VND
VND
VND
009478
003243
003243
017639
017640
017640
IN
IN
IN
IN
IN
IN
65,823.64
95854815
42071
42070
OPT - INV053931
2825
2825- A
R & K SHOES
VERL D WARNIMONT
VERL D WARNIMONT
VERL D WARNIMONT
VERL D WARNIMONT
MIRANDA WINEGARDNER
ALKAT ENTERPRISES, L
ALKAT ENTERPRISES, L
ALKAT ENTERPRISES, L
BAILEY'S EQUIPMENT &
GALLS, INC
GALLS, INC
GALLS, INC
GALLS, INC
GALLS, INC
GALLS, INC
MJW SHOES INC
ALAN B MEFFERD
ALAN B MEFFERD
ALAN B MEFFERD
ALAN B MEFFERD
BAILEY'S EQUIPMENT &
BAILEY'S EQUIPMENT &
BAILEY'S EQUIPMENT &
GALLS, INC
GALLS, INC
GALLS, INC
GALLS, INC
145.00
INTERNATIONAL
6,537.39
RICOH USA, INC
LIMA RADIO HOSPITAL
LIMA RADIO HOSPITAL
OPTIO, LLC
RIGHT STUFF SOFTWARE
RIGHT STUFF SOFTWARE
11/17/2015 - WHITL
11/12/2015 - SHERI
11/10/2015 - LUTES
11/9/2015 - NOLAN
11/9/2015 - HAINES
REIMB. CONVERSE
10/31/2015 - MORSE
ACCT# 3144-1 RAINS
ACCT# 1010-1 KNOTT
8/31/2015 - JUDJEK
ACCT# 5150878
ACCT# 5150878
ACCT# 5150878
ACCT # 5150878 - W
ACCT # 5150878
ACCT# 5150878
EVERETT & DOHERTY
12/7/2015 - PULFER
12/7/2015 - STEINB
12/7/2015 - SKAVIN
12/7/2015 - SNEARY
12/3/2015 - BOYD
12/3/2015 WHITLING
11/24/15 - CHILES
ACCT# 5150878
ACCT# 5150878
ACCT # 5150878
ACCT # 5150878
.00
85.48
29 DISPATCHER QUIZ
.00
176.36
ACCT # 1306018-102
CUST # ACSO
CUST# ACSO
CUST # OPT - 86535
11/22/2015 11/22/2015
711558
711570
711570
711570
711570
712102
712068
712068
712068
712073
712085
712085
712085
712085
712085
712085
712103
712464
712464
712464
712464
712468
712468
712468
712480
712809
712809
712809
99.1%
712484
99.7%
712111
712493
712493
712833
712836
712836
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
72
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
13013031 370629
DUES
4,125
4,125.00
4,036.00
.00
.00
89.00
97.8%
13013031 380804
TRAINING SCHOOLS
10,000
10,000.00
10,000.00
.00
.00
.00
100.0%
13013031 390980
TECH CONSULTING
10,000
10,000.00
10,000.00
.00
.00
.00
100.0%
346,691
371,691.00
366,561.22
33,434.50
.00
5,129.78
98.6%
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
13013041 410402
EQUIPMENT - OFFICE
3,000
3,000.00
3,000.00
.00
.00
.00
100.0%
13013041 410420
EQUIPMENT GUN RANG
10,000
10,000.00
10,000.00
.00
.00
.00
100.0%
13,000
13,000.00
13,000.00
.00
.00
.00
100.0%
4,861,599
5,004,825.88
4,989,444.40
619,054.20
.00
15,381.48
99.7%
1,261,401.68
1,261,401.68
145,656.40
.00
.00
100.0%
TOTAL CAPITAL OUTLAY
TOTAL SHERIFF'S OFFICE-GENERAL
131 JAIL OPERATIONS-GENERAL
_________________________________________
17 PERSONAL SERVICES
_________________________________________
13013117 170010
SALARY - FOP BARGA
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
13013117 170011
SALARY - GOLD BARG
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
1,511,033
48,163.18 REF 120215
48,640.97 REF 121615
48,852.25 REF 123015
265,055
514,039.82
20,356.00 REF 120215
20,153.69 REF 121615
19,334.64 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
513,459.64
59,844.33
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
580.18
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
99.9%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
73
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
13013117 170012
SALARY - SUPPORT/B
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
13013117 170014
PERSONAL SVC-SALAR
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
13013117 170090
13013117 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
13013117 172001
90,000
0
289,509.00
287,535.13
200,000.00
193,836.38
34,564.26
14,526.87
51,878.44
49,563.42
49,563.42
379,378.02
373,107.04
41,175.23
34,340.25
34,340.25
1,264.18 REF 120215
1,338.79 REF 121615
1,953.83 REF 123015
4,556.80
1,973.87
6,163.62
96.9%
2,315.02
95.5%
RUN=1 BIWEEKLY
.00
6,270.98
98.3%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
99.3%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
99.2%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=123015
1,740.80
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
13,206.40 REF 120215
13,066.99 REF 121615
14,901.84 REF 123015
32,372
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
49,563.42 REF 123015
341,084
23,042.16
WARRANT=120215
WARRANT=121615
WARRANT=123015
6,380.05 REF 120215
4,623.85 REF 121615
3,522.97 REF 123015
UNEMPLOYMENT
TOTAL PERSONAL SERVICES
204,192.20
10,983.53 REF 120215
11,325.80 REF 121615
12,254.93 REF 123015
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
13013117 174001
278,409
SALARY - COMP TIME
2015/12/001685 12/30/2015 PRJ
205,933.00
7,780.00 REF 120215
7,684.00 REF 121615
7,578.16 REF 123015
SALARY - OVERTIME
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
13013117 170097
184,933
.00
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
0
.00
3,810.18
.00
.00
-3,810.18
100.0%*
2,702,886
2,936,480.21
2,921,245.92
372,929.47
.00
15,234.29
99.5%
28,000.00
27,981.27
1,711.41
.00
18.73
99.9%
21 MATERIALS & SUPPLIES
_________________________________________
13013121 210009
JAIL SUPPLIES
2015/12/001213 12/10/2015 API
2015/12/001220 12/07/2015 API
2015/12/001220 12/07/2015 API
28,000
79.60 VND 000076 IN 9932324297
318.85 VND 002976 IN 1146467
93.75 VND 009122 IN TO79944
AIRGAS USA, LLC
KEY SUPPLY INC
SWANSON SERVICES
PAYER # 1419367
CUST# ALLEN230
12/2/2015
712463
712488
712516
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
74
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
13013121 210009
2015/12/001224
2015/12/001224
2015/12/001224
2015/12/001504
JAIL SUPPLIES
12/03/2015 API
12/03/2015 API
12/03/2015 API
12/10/2015 API
118.43
328.03
679.00
93.75
13013121 212001
FOOD & BEVERAGE
360,000
2015/12/000955
2015/12/000955
2015/12/000955
2015/12/000955
2015/12/000955
2015/12/000955
2015/12/000955
2015/12/000955
2015/12/000955
2015/12/000955
2015/12/000955
2015/12/000955
2015/12/000955
2015/12/000955
2015/12/000956
2015/12/000956
2015/12/000956
2015/12/000956
2015/12/000956
2015/12/000956
2015/12/000956
2015/12/001213
2015/12/001213
2015/12/001222
2015/12/001222
2015/12/001222
2015/12/001222
2015/12/001222
2015/12/001222
2015/12/001222
2015/12/001222
2015/12/001222
2015/12/001222
2015/12/001758
2015/12/001758
2015/12/001758
2015/12/001758
2015/12/001758
2015/12/001758
2015/12/001758
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/10/2015
12/10/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/17/2015
12/17/2015
12/17/2015
12/17/2015
12/17/2015
12/17/2015
12/17/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
120.75
201.25
222.18
161.00
201.25
266.62
229.79
2,295.50
2,921.16
30.03
2,725.25
511.72
151.20
3,441.95
151.20
2,715.01
499.95
4,769.64
1,182.08
331.19
2,984.78
440.00
117.96
146.51
123.97
207.05
201.25
123.97
359.48
172.69
776.81
516.21
310.06
233.45
281.75
201.25
78.89
201.25
358.05
166.66
VND
VND
VND
VND
002976
002976
014788
009122
IN
IN
IN
IN
116269-1
116269
011275
to79983
416,500.00
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
000101
000101
000101
000101
000101
000101
000399
002040
002040
005584
005584
005584
005584
005584
005584
005584
005584
005584
005584
005584
005584
006705
005584
000101
000101
000101
000101
000101
000399
000399
001694
005584
005584
000101
000101
000101
000101
000101
000399
000399
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
416,143.01
450119
450156
450222
450281
450319
450385
316032
166416445
166558817
1012060
1011669
1011666
1011670
1011668
1008981
1008982
1007571
1007573
1007572
1007570
1010383
41943
101667
450622
450476
450458
450521
450587
316118
316177
90400
1014294
1012954
4506889
450858
450790
450750
450919
316355
316262
KEY SUPPLY INC
KEY SUPPLY INC
LOU'S GLOVES
SWANSON SERVICES
56,230.10
ALFRED NICKLES BAKER
ALFRED NICKLES BAKER
ALFRED NICKLES BAKER
ALFRED NICKLES BAKER
ALFRED NICKLES BAKER
ALFRED NICKLES BAKER
ARPS DAIRY INC
GORDON FOOD SERVICE
GORDON FOOD SERVICE
RIGHTWAY FOOD
RIGHTWAY FOOD
RIGHTWAY FOOD
RIGHTWAY FOOD
RIGHTWAY FOOD
RIGHTWAY FOOD
RIGHTWAY FOOD
RIGHTWAY FOOD
RIGHTWAY FOOD
RIGHTWAY FOOD
RIGHTWAY FOOD
RIGHTWAY FOOD
DESIGN SPECIALTIES
RIGHTWAY FOOD
ALFRED NICKLES BAKER
ALFRED NICKLES BAKER
ALFRED NICKLES BAKER
ALFRED NICKLES BAKER
ALFRED NICKLES BAKER
ARPS DAIRY INC
ARPS DAIRY INC
ECOLAB INC
RIGHTWAY FOOD
RIGHTWAY FOOD
ALFRED NICKLES BAKER
ALFRED NICKLES BAKER
ALFRED NICKLES BAKER
ALFRED NICKLES BAKER
ALFRED NICKLES BAKER
ARPS DAIRY INC
ARPS DAIRY INC
CUST# ALLEN230
CUST# ALLEN230
CUST# ALL993
12/9/2015
.00
356.99
CUST# 115055
CUST# 115055
CUST # 1212
CUST# 115055
CUST# 115055
CUST# 115055
CUST# 30053
CUST # 606270011
CUST # 606270011
CUST # 1212
CUST# 1212
CUST # 1212
CUST# 1212
CUST# 1212
CUST # 1212
CUST # 1212
CUST# 1212
CUST #1212
CUST # 1212
CUST # 1212
CUST # 1212
CUST# OHALCS
CUST # 12122
CUST# 115055
CUST# 115055
CUST # 115055
CUST # 115055
CUST# 115055
CUST# 30053
CUST # 30053
ACCT # 018839761
CUST# 1212
CUST# 1212
CUST # 115055
CUST# 115055
CUST# 115055
CUST # 115055
CUST# 115055
CUST # 30053
CUST# 30053
712488
712488
712494
713027
99.9%
712067
712067
712067
712067
712067
712067
712071
712086
712086
712112
712112
712112
712112
712112
712112
712112
712112
712112
712112
712112
712112
712478
712509
712465
712465
712465
712465
712465
712467
712467
712479
712509
712509
7123317
7123317
7123317
7123317
7123317
7123324
7123324
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
75
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
13013121 212001
2015/12/001758
2015/12/001758
2015/12/001758
2015/12/001758
2015/12/001758
2015/12/001758
2015/12/001758
2015/12/001758
2015/12/001758
2015/12/001758
2015/12/001758
2015/12/001758
FOOD & BEVERAGE
12/17/2015 API
12/17/2015 API
12/17/2015 API
12/17/2015 API
12/17/2015 API
12/17/2015 API
12/17/2015 API
12/17/2015 API
12/17/2015 API
12/17/2015 API
12/17/2015 API
12/17/2015 API
13013121 212003
KITCHEN
13013121 213003
MEDICINE & DRUGS
2015/12/000623
2015/12/001224
2015/12/001224
2015/12/001742
2015/12/001742
13013121 214001
12/01/2015
12/03/2015
12/03/2015
12/17/2015
12/17/2015
API
API
API
API
API
13013121 216003
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
167125988
166711236
166824683
166977324
167125987
1012955
1014295
1014293
1015378
1016746
1015377
1015377-1
GORDON FOOD SERVICE
GORDON FOOD SERVICE
GORDON FOOD SERVICE
GORDON FOOD SERVICE
GORDON FOOD SERVICE
RIGHTWAY FOOD
RIGHTWAY FOOD
RIGHTWAY FOOD
RIGHTWAY FOOD
RIGHTWAY FOOD
RIGHTWAY FOOD
RIGHTWAY FOOD
CUST# 606270011
CUST# 606270011
CUST# 606270011
CUST# 606270011
CUST # 606270011
CUST# 1212
CUST# 1212
CUST# 1212
CUST# 1212
CUST# 1212
CUST# 1212
CUST# 1212
7123345
7123345
7123345
7123345
7123345
7123369
7123369
7123369
7123369
7123369
7123369
7123369
12,000.00
.00
.00
.00
100.0%
220,661
232,181.06
232,181.06
19,090.85
.00
.00
100.0%
588.51
69.68
93.75
6,818.85
11,520.06
VND
VND
VND
VND
VND
7,500
003878
005341
009122
013096
013096
IN
IN
IN
IN
IN
988763901
40005968956
TO79913
11/30/2015
11/30/2015 - 1
7,500.00
7,289.63
686.18 VND 000631 IN NC1001216171
5,000
5,000.00
4,497.22
1,638.91 VND 000631 IN NC1001216172
LAUNDRY
TOTAL MATERIALS & SUPPLIES
002040
002040
002040
002040
002040
005584
005584
005584
005584
005584
005584
005584
12,000.00
LINENS
2015/12/001220 12/07/2015 API
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
12,000
CLOTHING
2015/12/001220 12/07/2015 API
13013121 214002
3,642.07
2,804.99
3,044.47
2,978.26
349.32
2,081.16
2,357.21
4,182.38
3,263.73
37.83
237.28
120.64
MOORE MEDICAL
STERICYCLE INC
SWANSON SERVICES
PHARMACY MANAGEMENT
PHARMACY MANAGEMENT
686.18
BOB BARKER COMPANY
1,638.91
BOB BARKER COMPANY
CUST# 21412095
CUST# 2249866
11/24/2015
ACCT # J 999999999
ACCT # J 999999999
.00
210.37
CUST# ALLOH3
.00
711551
712514
712516
7123366
7123366
97.2%
712469
502.78
CUST# ALLOH3
89.9%
712469
20,000
20,000.00
18,731.10
.00
.00
1,268.90
93.7%
653,161
721,181.06
718,823.29
79,357.45
.00
2,357.77
99.7%
1,815.00
1,812.00
151.00
.00
3.00
99.8%
31 SERVICES
_________________________________________
13013131 330001
CONTRACT SERVICES
2015/12/000623 12/01/2015 API
1,815
151.00 VND 005489 IN 4543
TDK REFRIGERATION LE DECEMBER LEASE PAY
711565
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
76
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
13013131 340207
SERVICES - DENTAL
2015/12/001219 12/07/2015 API
13013131 340237
2015/12/000961
2015/12/000961
2015/12/000961
2015/12/001220
13013131 340430
2015/12/000961
2015/12/001224
2015/12/001224
2015/12/001224
2015/12/001224
2015/12/001224
2015/12/001224
15,000
API
API
API
API
16,000
API
API
API
API
API
API
API
TOTAL SERVICES
23,000.00
242.17
442.85
776.42
1,533.09
SERVICES - HOSPITA
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
13,855.00
1,075.00 VND 001348 IN 10/22/2015
PSYCHIATRIC SERVIC
12/03/2015
12/03/2015
12/03/2015
12/07/2015
15,000.00
VND
VND
VND
VND
70,000
010908
003244
014959
001078
IN
IN
IN
IN
1939*10-2015A
8/18 & 8/19/2015
10/19/2015
205264
33,000.00
317.83
694.84
865.51
165.00
300.00
875.70
3,414.72
VND
VND
VND
VND
VND
VND
VND
010908
011221
011221
003373
003373
004322
004322
IN
IN
IN
IN
IN
IN
IN
21,138.35
33,000.00
1939*10-2015
10/26/2015
11/6/2015
15-00122
15-00105
201510-0
2015-09-0
1,075.00
ON SITE DENTAL
2,994.53
SYMPHONY DIAGNOSTIC
LIMA RADIOLOGICAL AS
ST RITA'S MEDICAL
COLEMAN PROFESSIONAL
6,633.60
SYMPHONY DIAGNOSTIC
LACP/STR MEDICAL
LACP/STR MEDICAL
LUCAS COUNTY
LUCAS COUNTY
PATHOLOGY LABORATORY
PATHOLOGY LABORATORY
.00
1,145.00
OCTOBER
.00
712504
1,861.65
COST CENTER # 7060
PT ACCT # 04616860
PT CTRL # 7897940
NOVEMBER SERVICES
.00
92.4%
.00
COST CENTER # 7160
SEMPTEMBER
OCTOBER
11/4/2015
10/23/2015
ACCT# 30787
ACCT# 30787
91.9%
712114
712094
712113
712475
100.0%
712114
712490
712490
712495
712495
712505
712506
102,815
72,815.00
69,805.35
10,854.13
.00
3,009.65
95.9%
TOTAL JAIL OPERATIONS-GENERAL
3,458,862
3,730,476.27
3,709,874.56
463,141.05
.00
20,601.71
99.4%
TOTAL SHERIFF'S OFFICE
8,320,461
8,735,302.15
8,699,318.96
1,082,195.25
.00
35,983.19
99.6%
57,232.00
57,232.00
6,742.40
.00
.00
100.0%
140 RECORDER
_________________________________________
140 RECORDER-GENERAL
_________________________________________
17 PERSONAL SERVICES
_________________________________________
14014017 170001
SALARY - OFFICIALS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
57,232
2,195.20 REF 120215
2,195.20 REF 121615
2,352.00 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
77
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
14014017 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
14014017 171001
31,061
TOTAL PERSONAL SERVICES
157,822.75
33,386.00
3,217
32,097.43
.00
3,783.31
3,243.10
2,986.71
404.67
98.8%
1,288.57
96.1%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
1,939.18
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
135.95 REF 120215
123.52 REF 121615
145.20 REF 123015
256,142
22,081.23
WARRANT=120215
WARRANT=121615
WARRANT=123015
1,376.74 REF 120215
1,192.52 REF 121615
1,214.05 REF 123015
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
159,761.93
7,638.66 REF 120215
6,322.81 REF 121615
8,119.76 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
14014017 172001
164,632
256.39
92.1%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
253,623.03
250,138.89
33,011.61
.00
3,484.14
98.6%
21 MATERIALS & SUPPLIES
_________________________________________
14014021 211000
OFFICE
6,300
6,300.00
6,274.60
.00
.00
25.40
99.6%
14014021 219099
SUNDRY
0
6,670.07
6,670.07
.00
.00
.00
100.0%
6,300
12,970.07
12,944.67
.00
.00
25.40
99.8%
7,500
7,500.00
7,500.00
1,445.69
.00
.00
100.0%
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
14014031 330001
CONTRACT SERVICES
2015/12/000534 12/02/2015 API
2015/12/000535 12/02/2015 API
2015/12/000537 12/02/2015 API
81.20 VND 007279 IN 159207
383.86 VND 003395 IN 422218
980.63 VND 007188 IN RS17790
COTT SYSTEMS INC
CONTRACT SERVICES
LYON FINANCIAL SERVI CONTRACT SERVICES
LANES MOVING & STORA CONTRACT SERVICES
711441
711459
711455
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
78
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
14014031 330650
REPAIRS - OFFICE E
360
360.00
340.00
.00
.00
20.00
94.4%
14014031 360430
TRAVEL-MEETINGS
1,500
1,500.00
1,045.43
.00
.00
454.57
69.7%
14014031 370629
DUES
2,290
2,290.00
2,289.28
.00
.00
.72
100.0%
11,650
11,650.00
11,174.71
1,445.69
.00
475.29
95.9%
TOTAL RECORDER-GENERAL
274,092
278,243.10
274,258.27
34,457.30
.00
3,984.83
98.6%
TOTAL RECORDER
274,092
278,243.10
274,258.27
34,457.30
.00
3,984.83
98.6%
TOTAL SERVICES
150 AGRICULTURE
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
15000031 350503
GRANTS - AGRICULTR
2,800
2,800.00
2,800.00
.00
.00
.00
100.0%
15000031 350507
GRANT - SOIL CONSE
24,000
34,500.00
34,500.00
.00
.00
.00
100.0%
15000031 350601
GRANT - APIAR INSP
1,200
1,200.00
606.84
.00
.00
593.16
50.6%
15000031 350615
GRANT - CO-OPERATI
28,000
28,000.00
28,000.00
.00
.00
.00
100.0%
TOTAL SERVICES
56,000
66,500.00
65,906.84
.00
.00
593.16
99.1%
TOTAL UNDEFINED
56,000
66,500.00
65,906.84
.00
.00
593.16
99.1%
TOTAL AGRICULTURE
56,000
66,500.00
65,906.84
.00
.00
593.16
99.1%
160 TUBERCULOSIS CARE
_________________________________________
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
79
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
16000031 330001
CONTRACT SERVICES
3,500
3,500.00
3,131.43
.00
.00
368.57
89.5%
TOTAL SERVICES
3,500
3,500.00
3,131.43
.00
.00
368.57
89.5%
TOTAL UNDEFINED
3,500
3,500.00
3,131.43
.00
.00
368.57
89.5%
TOTAL TUBERCULOSIS CARE
3,500
3,500.00
3,131.43
.00
.00
368.57
89.5%
4,000
4,000.00
3,125.60
.00
.00
874.40
78.1%
192,000
192,000.00
184,377.51
.00
.00
7,622.49
96.0%
TOTAL SERVICES
196,000
196,000.00
187,503.11
.00
.00
8,496.89
95.7%
TOTAL UNDEFINED
196,000
196,000.00
187,503.11
.00
.00
8,496.89
95.7%
TOTAL OTHER HEALTH
196,000
196,000.00
187,503.11
.00
.00
8,496.89
95.7%
170 OTHER HEALTH
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
17000031 306190
FEES - VITAL STATI
17000031 370725
CRIPPLES CHILDREN
195 VETERANS
_________________________________________
195 VETERANS ASSISTANCE-GENERAL
_________________________________________
17 PERSONAL SERVICES
_________________________________________
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
80
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
19519517 170001
SALARY - OFFICIALS
2015/12/001734 12/31/2015 PRJ
19519517 171001
20,100.00
19,900.00
1,675.00 REF 123115
PERS
3,021
2015/12/001734 12/31/2015 PRJ
19519517 172001
20,100
3,256.00
291
2015/12/001734 12/31/2015 PRJ
2,992.50
234.50
291.00
288.58
24.29
200.00
263.50
91.9%
RUN=2 MONTHLY
.00
WARRANT=123115
99.0%
RUN=2 MONTHLY
.00
WARRANT=123115
24.29 REF 123115
TOTAL PERSONAL SERVICES
.00
WARRANT=123115
234.50 REF 123115
MEDICARE
1,675.00
2.42
99.2%
RUN=2 MONTHLY
23,412
23,647.00
23,181.08
1,933.79
.00
465.92
98.0%
10,000
10,000.00
4,408.81
2,155.12
.00
5,591.19
44.1%
21 MATERIALS & SUPPLIES
_________________________________________
19519521 211000
OFFICE
2015/12/001507 12/17/2015 API
2015/12/001513 12/10/2015 API
19519521 215001
2015/12/000533
2015/12/000533
2015/12/001513
2015/12/001674
19519521 219099
2,100.00 VND 015505 IN 00906914
55.12 VND 006386 IN 00086
GAS & OIL
12/02/2015
12/02/2015
12/10/2015
12/14/2015
30,000
API
API
API
API
162.00
551.76
545.00
75.00
30,000.00
SUNDRY
TOTAL MATERIALS & SUPPLIES
VND
VND
VND
VND
007137
000139
000139
007137
IN
IN
IN
IN
JABA, LTD
OFFICE SUPPLIES
DAN'S OFFICE FURNITU OFFICE SUPPLIES
8,616.91
42585616
11826
11895
43300189
1,333.76
.00
21,383.09
WRIGHT EXPRESS
GAS &
ALLEN CO REGIONAL TR GAS &
ALLEN CO REGIONAL TR GAS &
WRIGHT EXPRESS
GAS &
OIL
OIL
OIL
OIL
712999
712990
28.7%
711490
711431
712974
7123253
1,000
1,000.00
.00
.00
.00
1,000.00
.0%
41,000
41,000.00
13,025.72
3,488.88
.00
27,974.28
31.8%
85,000
85,000.00
43,884.29
4,761.27
.00
41,115.71
51.6%
31 SERVICES
_________________________________________
19519531 250107
2015/12/001244
2015/12/001244
2015/12/001244
2015/12/001244
2015/12/001244
ALLOWANCES - RENT
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
API
API
API
API
API
313.00
434.01
685.00
250.00
1,147.26
VND
VND
VND
VND
VND
001193
017576
017854
017038
010383
IN
IN
IN
IN
IN
423733
423747
423748
423749
423777
CRESTWOOD ESTATES
MARSHA A JACOBS
VISION 4 INVESTMENTS
SHIRLEY POTTS
SUSANNA HARROD
RENT
RENT
RENT
RENT
RENT
DUNLAP
JACOBS
ULMER
THURMOND
HARROD
712568
712589
712619
712605
712608
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
81
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
19519531 250107
2015/12/001337
2015/12/001337
2015/12/001337
2015/12/001674
ALLOWANCES
12/09/2015
12/09/2015
12/09/2015
12/14/2015
- RENT
API
API
API
API
19519531 330640
REPAIRS - VEHICLES
2015/12/001753 12/18/2015 API
616.00
616.00
350.00
350.00
VND
VND
VND
VND
12,500
000729
005155
008804
014902
IN
IN
IN
IN
424140
424141
424142
424840
BROWER COMMONS LTD P
SHAWNEE PROPERTY MAN
COLEMAN CLARK
LILLICE E MCNEAL
12,500.00
5,208.41
129.00 VND 001908 IN 425211
129.00
RENT
RENT
RENT
RENT
.00
SPICER
CROSS
PARCHER
WHEELER
712724
712772
712731
7123226
7,291.59
FRANKS AUTO RECONDIT REPAIRS - VEHICLES
41.7%
7123342
19519531 330650
REPAIRS - OFFICE E
2,800
2,800.00
.00
.00
.00
2,800.00
.0%
19519531 350101
ALLOWANCES - CLOTH
500
500.00
.00
.00
.00
500.00
.0%
19519531 350102
ALLOWANCES - DRUGG
5,000
5,000.00
.00
.00
.00
5,000.00
.0%
19519531 350103
ALLOWANCES - FOOD
47,164
47,164.00
24,387.11
954.65
.00
22,776.89
51.7%
2015/12/001853
2015/12/001853
2015/12/001853
2015/12/001853
2015/12/001853
2015/12/001853
2015/12/001853
12/18/2015
12/18/2015
12/18/2015
12/18/2015
12/18/2015
12/18/2015
12/18/2015
API
API
API
API
API
API
API
59.75
90.00
175.00
120.00
210.00
179.92
119.98
VND
VND
VND
VND
VND
VND
VND
005016
005016
005016
005016
005016
005016
005016
IN
IN
IN
IN
IN
IN
IN
425216A
425216B
425216C
425216D
425216E
425216F
425216G
RITE
RITE
RITE
RITE
RITE
RITE
RITE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
PRICE
FOODS
FOODS
FOODS
FOODS
FOODS
FOODS
FOODS
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
BROWN
CROSS
HARROD
HEINDEL
LANGLEY
MCKENZIE
ULMER
7123465
7123465
7123465
7123465
7123465
7123465
7123465
19519531 350104
ALLOWANCES - FURNI
2,000
2,000.00
.00
.00
.00
2,000.00
.0%
19519531 350105
ALLOWANCES - HOSPI
1,200
1,200.00
.00
.00
.00
1,200.00
.0%
19519531 350106
ALLOWANCES - PHYSI
2,000
2,000.00
.00
.00
.00
2,000.00
.0%
19519531 350115
ALLOWANCES - UTILI
50,000
50,000.00
30,022.43
3,354.78
.00
19,977.57
60.0%
2015/12/000625
2015/12/001336
2015/12/001336
2015/12/001336
2015/12/001336
2015/12/001336
2015/12/001513
2015/12/001753
12/02/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/18/2015
API
API
API
API
API
API
API
API
860.04
138.00
189.91
157.33
54.00
81.80
300.00
720.67
VND
VND
VND
VND
VND
VND
VND
VND
000217
000217
001046
001585
015299
003824
000753
000217
IN
IN
IN
IN
IN
IN
IN
IN
422223
424206
424207
424208
424222
424226
6-34603
425202
AMERICAN ELECTRIC PO
AMERICAN ELECTRIC PO
CITY OF LIMA UTILITI
DOMINION EAST OHIO
GRIFFITH TRASH PICKU
MIDWEST ELECTRIC INC
BUCKEYE EXTERMINATIN
AMERICAN ELECTRIC PO
UTILITIES LANGLEY
UTILITIES GASKILL
UTILITIES SHURELDS
UTILITIES GASKILL
UTILITIES HAMILTON
UTILITIES SORRELS
UTILITIES
UTILITIES CORBIN H
711512
712715
712730
712736
712742
712763
712980
7123322
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
82
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
19519531 350115
2015/12/001753
2015/12/001753
2015/12/001825
2015/12/001825
2015/12/001825
ALLOWANCES
12/18/2015
12/18/2015
12/18/2015
12/18/2015
12/18/2015
19519531 350120
ALLOWANCES - SUNDR
2015/12/000624
2015/12/001513
2015/12/001513
2015/12/001513
2015/12/001513
2015/12/001513
2015/12/001513
2015/12/001513
2015/12/001639
2015/12/001753
2015/12/001753
2015/12/001753
2015/12/001753
19519531 360420
2015/12/001343
2015/12/001343
2015/12/001343
2015/12/001343
19519531 360430
12/02/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/17/2015
12/18/2015
12/18/2015
12/18/2015
12/18/2015
- UTILI
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
92.72
340.16
67.33
32.80
320.02
10,000
API
API
API
API
TOTAL SERVICES
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
10,000
IN
IN
IN
IN
IN
425203
425204
425269
425270
425271
002213
002040
002040
013781
005959
000795
017305
003988
017918
004245
004629
012418
012418
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
VND
VND
VND
VND
008804
016676
015643
008938
IN
IN
IN
IN
DOMINION EAST OHIO
MATHESON TRI-GAS
AMERICAN ELECTRIC PO
DOMINION EAST OHIO
FERRELLGAS
4,794.92
422247
810177931
810179533
424250
424253
49929
424297
424302
425191
425205
111735
425213
425214
10,000.00
710.74
402.90
400.87
329.42
TRAVEL-MEETINGS
001585
014824
000217
001585
015806
10,000.00
126.91
55.15
18.42
7.05
35.00
683.00
224.98
85.00
1,500.00
200.00
474.55
15.00
15.00
TRAVEL - BOARD MEE
12/09/2015
12/09/2015
12/09/2015
12/09/2015
VND
VND
VND
VND
VND
5,515.33
424102
424103
424105
424111
3,440.06
HOBBY LOBBY STORES I
GORDON FOOD SERVICE
GORDON FOOD SERVICE
CIVITAS MEDIA, LLC
VETERANS INFORMATION
CAPPIE SPORTS
BOB EVANS FARMS,
NELDON PEACOCK & SON
MARK MILLER
OHIO ST ASSOC CO VET
QUICK AS A WINK PRIN
OHIO SECRETARY OF
OHIO SECRETARY OF
1,843.93
COLEMAN CLARK
STEVE MONTGOMERY
HOWARD E SEALSCOTT
WILLIAM G KING JR
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
.00
JACOBS U
GWINN
SNIDER
SNIDER
POLING
5,205.08
SUNDRY-MEDICAL
SUNDRY-MEDICAL
SUNDRY-MEDICAL
SUNDRY-MEDICAL
SUNDRY-MEDICAL
SUNDRY-MEDICAL
SUNDRY-MEDICAL
SUNDRY-MEDICAL
SUNDRY-MEDICAL
SUNDRY-MEDICAL
SUNDRY-MEDICAL
SUNDRY-MEDICAL
SUNDRY-MEDICAL
.00
TRAVEL
TRAVEL
TRAVEL
TRAVEL
LIM
HOL
WAT
DUE
NOT
NOT
4,484.67
BOARD
BOARD
BOARD
BOARD
COLEM
MONTG
SEALS
KING
7123341
7123356
7123410
7123419
7123422
47.9%
711531
712996
712995
712988
713032
712982
712979
713013
7123175
7123363
7123367
7123361
7123362
55.2%
712732
712777
712747
712791
10,000
10,000.00
7,429.09
.00
.00
2,570.91
74.3%
238,164
238,164.00
121,241.58
14,483.69
.00
116,922.42
50.9%
25,000.00
11,723.49
.00
.00
13,276.51
46.9%
41 CAPITAL OUTLAY
_________________________________________
19519541 410400
EQUIPMENT
25,000
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
83
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL CAPITAL OUTLAY
TOTAL VETERANS ASSISTANCE-GENE
25,000
25,000.00
11,723.49
.00
.00
13,276.51
46.9%
327,576
327,811.00
169,171.87
19,906.36
.00
158,639.13
51.6%
223,855.00
181,192.08
21,868.11
.00
42,662.92
80.9%
197 VETERANS SERVICES
_________________________________________
17 PERSONAL SERVICES
_________________________________________
19519717 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
19519717 171001
7,160.20 REF 120215
7,416.45 REF 121615
7,291.46 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
19519717 172001
223,855
32,950
TOTAL PERSONAL SERVICES
34,891.00
26,293.89
1,002.44 REF 120215
1,038.32 REF 121615
1,020.83 REF 123015
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
WARRANT=120215
WARRANT=121615
WARRANT=123015
3,246
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
3,246.00
2,527.51
98.99 REF 120215
107.36 REF 121615
100.89 REF 123015
260,051
3,061.59
307.24
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
8,597.11
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
75.4%
718.49
77.9%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
261,992.00
210,013.48
25,236.94
.00
51,978.52
80.2%
31 SERVICES
_________________________________________
19519731 350701
GRANT - GRAVE MARK
35,000
35,000.00
26,880.19
.00
.00
8,119.81
76.8%
19519731 350702
GRANT - MEMORIAL D
7,000
7,000.00
6,798.00
4,998.00
.00
202.00
97.1%
2015/12/001513 12/10/2015 API
4,998.00 VND 000166 IN 424268
ALLEN CTY VETERANS C MEMORIAL DAY
712975
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
84
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
19519731 350703
GRANT - BURIALS
2015/12/001513 12/10/2015 API
2015/12/001513 12/10/2015 API
2015/12/001753 12/18/2015 API
19519731 360050
2015/12/000849
2015/12/001513
2015/12/001513
2015/12/001513
2015/12/001513
2015/12/001753
2015/12/001753
15,000
10,000
API
API
API
API
API
API
API
5,224.20
1,000.00 VND 000986 IN 424242
1,000.00 VND 002696 IN 424252
1,000.00 VND 002696 IN 425210
OUTREACH
12/02/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/18/2015
12/18/2015
15,000.00
101.89
80.00
85.50
125.00
239.00
325.00
1,500.00
10,000.00
TOTAL SERVICES
VND
VND
VND
VND
VND
VND
VND
013119
000164
005247
001435
003555
013781
015003
IN
IN
IN
IN
IN
IN
IN
3,000.00
CHILES & SONS LAMAN
JONES-CLARK FUNERAL
JONES-CLARK FUNERAL
9,214.62
46835847
4438
609920
424262
8161
425209
752
2,456.39
PEPSI COLA GENERAL
ALLEN CO AWARDS
SNOW PRINTING CO
DELPHOS PUBLICATIONS
MARTIN PRINTING CO
CIVITAS MEDIA, LLC
MODO MEDIA
.00
9,775.80
BURIALS ANTHONY NE
BURIALS DAVID HALS
BURIALS RONNIE WAR
.00
OUTREACH
OUTREACH
OUTREACH
OUTREACH
OUTREACH
OUTREACH
OUTREACH
785.38
ALLEN COU
HALL OF F
BUSINESS
HOLIDAY
HOLIDAY V
COMMERCIA
34.8%
712984
713003
7123349
92.1%
711870
712971
713024
712992
713007
7123338
7123359
67,000
67,000.00
48,117.01
10,454.39
.00
18,882.99
71.8%
TOTAL VETERANS SERVICES
327,051
328,992.00
258,130.49
35,691.33
.00
70,861.51
78.5%
TOTAL VETERANS
654,627
656,803.00
427,302.36
55,597.69
.00
229,500.64
65.1%
176,334.42
176,334.42
22,783.21
.00
.00
100.0%
230 COUNTY ENGINEER
_________________________________________
235 TAX MAP OFFICE
_________________________________________
17 PERSONAL SERVICES
_________________________________________
23023517 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
23023517 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
143,987
7,594.41 REF 120215
7,594.40 REF 121615
7,594.40 REF 123015
20,969
26,169.71
1,063.22 REF 120215
1,063.22 REF 121615
1,063.22 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
26,169.71
3,189.66
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
100.0%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
85
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
23023517 172001
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
TOTAL PERSONAL SERVICES
2,172
2,470.33
2,470.33
104.54 REF 120215
133.32 REF 121615
104.54 REF 123015
167,128
342.40
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
.00
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
204,974.46
204,974.46
26,315.27
.00
.00
100.0%
600
600.00
600.00
.00
.00
.00
100.0%
600
600.00
600.00
.00
.00
.00
100.0%
8,500
8,500.00
8,500.00
30.66
.00
.00
100.0%
21 MATERIALS & SUPPLIES
_________________________________________
23023521 210001
SUPPLIES - GENERAL
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
23023531 360225
RENTAL - OFFICE EQ
2015/12/001152 12/08/2015 API
23023531 360401
30.66 VND 003326 IN 1115007
TRAVEL
LONGMEIER PRINTING & 1115007 - ALLEN CO
712398
1,000
1,000.00
1,000.00
.00
.00
.00
100.0%
9,500
9,500.00
9,500.00
30.66
.00
.00
100.0%
TOTAL TAX MAP OFFICE
177,228
215,074.46
215,074.46
26,345.93
.00
.00
100.0%
TOTAL COUNTY ENGINEER
177,228
215,074.46
215,074.46
26,345.93
.00
.00
100.0%
183,781.00
181,754.64
20,980.44
.00
2,026.36
98.9%
TOTAL SERVICES
245 MUSEUM
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
24500017 170005
SALARY - EMPLOYEES
181,831
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
86
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
24500017 170005
2015/12/000073
2015/12/001176
2015/12/001685
SALARY - EMPLOYEES
12/02/2015 PRJ
12/16/2015 PRJ
12/30/2015 PRJ
24500017 171001
PERS
25,457
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
24500017 172001
6,993.48 REF 120215
6,993.48 REF 121615
6,993.48 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
27,419.00
27,401.73
979.08 REF 120215
979.08 REF 121615
979.08 REF 123015
MEDICARE
2,637
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
2,937.24
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
2,665.28
1,962.43
73.65 REF 120215
82.08 REF 121615
73.65 REF 123015
229.38
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
99.9%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
17.27
702.85
73.6%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
TOTAL PERSONAL SERVICES
209,925
213,865.28
211,118.80
24,147.06
.00
2,746.48
98.7%
TOTAL UNDEFINED
209,925
213,865.28
211,118.80
24,147.06
.00
2,746.48
98.7%
TOTAL MUSEUM
209,925
213,865.28
211,118.80
24,147.06
.00
2,746.48
98.7%
102,837.25
88,202.08
15.00
.00
14,635.17
85.8%
250 INSURANCE
_________________________________________
250 FRINGE BENEFITS-GENERAL
_________________________________________
17 PERSONAL SERVICES
_________________________________________
25025017 173001
WORKMEN'S COMPENSA
2015/12/001435 12/10/2015 API
25025017 175001
2015/12/000073
2015/12/001176
2015/12/001176
2015/12/001211
2015/12/001685
2015/12/001734
2015/12/001866
MEDICAL PREMIUMS
12/02/2015
12/16/2015
12/16/2015
12/11/2015
12/30/2015
12/31/2015
12/30/2015
PRJ
PRJ
PRJ
API
PRJ
PRJ
GEN
180,000
15.00 VND 003192 IN 102168
2,316,000
104,958.45
2,911.28
-1,130.93
100.00
105,982.81
791.98
108.94
2,316,000.00
REF
REF
REF
VND
REF
REF
REF
2,271,345.97
120215
121615
121615
004699 IN 121115
123015
123115
LIMA ALLEN COUNTY
213,722.53
102168
.00
121844
44,654.03
WARRANT=120215 RUN=1 BIWEEKLY
WARRANT=121615 RUN=1 BIWEEKLY
WARRANT=121615 RUN=1 BIWEEKLY
REBECCA R SAINE
2015 STAYWELL INCE
WARRANT=123015 RUN=1 BIWEEKLY
WARRANT=123115 RUN=2 MONTHLY
CORRECTION
98.1%
712507
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
87
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
25025017 175002
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001734
25025017 175003
VSP PREMIUMS
12/02/2015
12/16/2015
12/30/2015
12/31/2015
2,200
PRJ
PRJ
PRJ
PRJ
76.89
-.69
77.97
3.36
A/C LIFE INSURANCE
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
2,200.00
25,000
REF
REF
REF
REF
1,871.46
120215
121615
123015
123115
157.53
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
WARRANT=123115
25,000.00
20,466.00
1,872.00 REF LIFEDE
1,860.00 REF LIFEDE
3,732.00
RUN=1
RUN=1
RUN=1
RUN=2
328.54
85.1%
BIWEEKLY
BIWEEKLY
BIWEEKLY
MONTHLY
.00
4,534.00
81.9%
LIFE INS
LIFE INS
TOTAL PERSONAL SERVICES
2,523,200
2,446,037.25
2,381,885.51
217,627.06
.00
64,151.74
97.4%
TOTAL FRINGE BENEFITS-GENERAL
2,523,200
2,446,037.25
2,381,885.51
217,627.06
.00
64,151.74
97.4%
700.00
700.00
200.00
.00
.00
100.0%
260 INSURANCE-GENERAL
_________________________________________
31 SERVICES
_________________________________________
25026031 320009
INSURANCE BONDS EM
2015/12/001632 12/11/2015 API
2015/12/001632 12/11/2015 API
25026031 320010
INSURANCE BONDS OF
25026031 320031
INSURANCE GENERAL
25026031 320099
INSURANCE SUNDRY
500
100.00 VND 006073 IN 987263
100.00 VND 006073 IN 987262
WEBB INSURANCE AGENC 987263
WEBB INSURANCE AGENC 987262
7123199
7123199
2,000
2,000.00
1,705.00
.00
.00
295.00
85.3%
615,000
545,669.19
545,668.59
.00
.00
.60
100.0%
500
.00
.00
.00
.00
.00
.0%
TOTAL SERVICES
618,000
548,369.19
548,073.59
200.00
.00
295.60
99.9%
TOTAL INSURANCE-GENERAL
618,000
548,369.19
548,073.59
200.00
.00
295.60
99.9%
3,141,200
2,994,406.44
2,929,959.10
217,827.06
.00
64,447.34
97.8%
TOTAL INSURANCE
296 ALLEY VACATIONS
_________________________________________
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
88
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
29600021 211001
POSTAGE
100
100.00
8.33
.00
.00
91.67
8.3%
100
100.00
8.33
.00
.00
91.67
8.3%
2,000
2,000.00
901.50
.00
.00
1,098.50
45.1%
400
400.00
.00
.00
.00
400.00
.0%
TOTAL SERVICES
2,400
2,400.00
901.50
.00
.00
1,498.50
37.6%
TOTAL UNDEFINED
2,500
2,500.00
909.83
.00
.00
1,590.17
36.4%
TOTAL ALLEY VACATIONS
2,500
2,500.00
909.83
.00
.00
1,590.17
36.4%
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
29600031 360305
ADVERTISING & PRIN
29600031 370300
REIMBURSEMENT
298 GRANT
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
29800031 350516
STORMWATER COORDIN
38,250
38,250.00
38,250.00
.00
.00
.00
100.0%
29800031 350517
PHASE II SW COORDI
15,100
15,100.00
15,100.00
.00
.00
.00
100.0%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
89
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL SERVICES
53,350
53,350.00
53,350.00
.00
.00
.00
100.0%
TOTAL UNDEFINED
53,350
53,350.00
53,350.00
.00
.00
.00
100.0%
TOTAL GRANT
53,350
53,350.00
53,350.00
.00
.00
.00
100.0%
150,000
150,000.00
132,266.05
13,618.15
.00
17,733.95
88.2%
299 MISCELLANEOUS
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
29900017 170099
SALARY-RETIREMENT
2015/12/000067 12/02/2015 PRJ
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
29900017 171003
OTHER RETIREMENT
29900017 172001
MEDICARE
2015/12/000067 12/02/2015 PRJ
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
TOTAL PERSONAL SERVICES
10,471.42 REF 120215
384.62 REF 120215
2,762.11 REF 121615
WARRANT=120215
WARRANT=120215
WARRANT=121615
RUN=9 MISCELLA
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
2,175
.00
.00
.00
.00
.00
.0%
0
2,175.00
1,928.88
197.46
.00
246.12
88.7%
151.84 REF 120215
5.57 REF 120215
40.05 REF 121615
152,175
WARRANT=120215
WARRANT=120215
WARRANT=121615
RUN=9 MISCELLA
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
152,175.00
134,194.93
13,815.61
.00
17,980.07
88.2%
31 SERVICES
_________________________________________
29901131 340005
SERVICES - CONSULT
30,000
30,000.00
15,375.11
.00
13,687.00
937.89
96.9%
29901131 350509
CASA GRANT
54,000
54,000.00
40,500.00
.00
.00
13,500.00
75.0%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
90
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
29901131 390985
TAXES - REAL ESTAT
29901131 399999
29901231 360002
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000824
2015/12/000824
2015/12/000824
2015/12/000824
2015/12/000824
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
85,000
81,510.93
64,592.76
.00
.00
16,918.17
79.2%
CONTINGENCIES
498,732
2,319.82
.00
.00
.00
2,319.82
.0%
DEFENSE OF INDIGEN
222,201
357,201.00
351,473.63
29,499.20
.00
5,727.37
98.4%
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
2,323.20
420.00
225.00
310.00
184.80
130.00
70.00
400.00
273.00
146.00
476.00
860.00
170.00
540.00
350.00
350.00
425.00
280.00
289.00
845.00
449.00
85.00
230.00
435.00
247.00
1,450.00
810.00
584.00
393.00
897.00
122.10
600.00
620.00
750.00
146.00
244.00
187.00
60.00
152.00
545.00
1,524.60
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
004340
011125
002569
011125
017381
002083
011125
011125
002569
002569
003923
002699
002083
002886
002699
002886
002699
002886
004827
002699
000424
000424
002699
002699
003755
002886
002886
013502
000424
000424
017381
000424
002083
004019
002563
002083
003923
015413
003755
004019
005417
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
CR2014 0180
CR 2015 0276
CR 2015 0291
CR2015 0369
CR2014 0371
CR 2014 0124
CR2014 0400-A
CR2015 0277
CR 2015 0293
CR 2014 0314
CR 2015 0272
CR 2015 0216
CR 2014 0447
CR 2015 00295
CR 2008 0455-A
CR 2015 0391
CR 2015 0319
CR20120389-A
CR20150310
CR 2015 0327
CR2015 0325
CR2015-0073
CR 2014 0402
CR 2015 0362
CR 2015 0367
CR 2015 0206
CR 2015 0269
CR 2015 0285
CR2015 0271
CR20150224
CR20150037
CR20150266
CR 2015 0335
CR2015 0251
CR2015 0307
CR 2011 0122
CR 2015 0435
CR 2014-0083
CR 2004 0394
CR2015-0326
CR2014 0487
PATTI A BREITIGAN
LINDA GAST GABRIELE
JERRY O PITTS
LINDA GAST GABRIELE
SHELLY OSTING
GREGORY W DONOHUE
LINDA GAST GABRIELE
LINDA GAST GABRIELE
JERRY O PITTS
JERRY O PITTS
NANCY S SCHRAMSKI
JOSEPH A BENAVIDEZ
GREGORY W DONOHUE
KATY J MCLEOD
JOSEPH A BENAVIDEZ
KATY J MCLEOD
JOSEPH A BENAVIDEZ
KATY J MCLEOD
ROBERT A GRZYBOWSKI
JOSEPH A BENAVIDEZ
ATHENA J NYERS
ATHENA J NYERS
JOSEPH A BENAVIDEZ
JOSEPH A BENAVIDEZ
MICHAEL J SHORT
KATY J MCLEOD
KATY J MCLEOD
CARROLL R CREIGHTON
ATHENA J NYERS
ATHENA J NYERS
SHELLY OSTING
ATHENA J NYERS
GREGORY W DONOHUE
SCHIERLOH, O'MALLEY
JEROME R DOUTE
GREGORY W DONOHUE
NANCY S SCHRAMSKI
SHANNON A MCALISTER
MICHAEL J SHORT
SCHIERLOH, O'MALLEY
SUSAN K THOMAS
JAQUONE PHILLIPS
SHAWNTAL DAWSON
MISTY ROBINSON
MICHAEL MCCLINTOCK
JESSE VORESS
ORRIN M GRANT
JOSEPH GOSSMAN
CLARISSA SCHLEGEL
KENYATTA E FERGUSO
JEREMY R WHITAKER
ASHLEY R PENHORWOO
TIMOTHY V YOUNGBLO
ANTHONY C GOINS
DUSTIN R STARKEY
JESSICA SPARKS
CHRISTIE L KERNER
MARVINA GRANT
DEBORAH S HUDSON
STEPHANIE NEAL
JACINTH M WALL
DEANGELO SMITH
MAKENSEY CARDWELL
TERRANCE D SMITH
CURTIS SMITH
SCOTT A CRUM
CLAUDE E BAILEY
ANDREA K THOMAS
COREY MILLER
DAMIEN REYNOLDS
VICTOR CUMMINS
CHRISTOPHER CLAYTO
DOUGLAS LHAMON
LILLIE P BURGE
KATRELL DURR
MICHAEL LITTLE
STEPHEN M HALL
BRANDON A SUEVER
CAROLINE COLLINS
KEESHAWN GIBSON
CLARENCE L POWELL,
JOSEPH E SCHULZE
711503
711501
711498
711501
711505
711496
711501
711501
711498
711498
711502
711499
711496
711500
711499
711811
711810
711811
711815
711810
712531
712531
712538
712538
712542
712539
712539
712532
712531
712531
712549
712531
712535
712547
712536
712535
712544
712548
712542
712547
712551
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
91
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
29901231 360002
2015/12/001232
2015/12/001232
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
DEFENSE OF
12/15/2015
12/15/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
29901231 360003
DEFENSE OF INDIGEN
5,313
5,313.00
3,890.00
.00
.00
1,423.00
73.2%
29901231 360004
DEFENSE OF INDIGEN
308,228
323,228.00
313,198.12
29,203.30
.00
10,029.88
96.9%
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000824
2015/12/000824
2015/12/000824
2015/12/000824
2015/12/000824
2015/12/000824
2015/12/000824
2015/12/000824
2015/12/000824
2015/12/000824
2015/12/000824
2015/12/000824
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
INDIGEN
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
1,419.50
990.00
3,000.00
55.00
101.00
293.00
568.00
962.00
579.00
220.00
75.00
385.00
600.00
364.00
290.00
120.00
305.00
183.00
281.00
273.00
708.00
46.36
237.90
149.00
140.00
408.00
562.00
159.21
555.00
189.00
196.00
138.00
124.00
353.00
200.00
136.00
58.00
122.00
1,422.90
400.00
580.00
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
014419
002699
017971
002569
002569
002569
002077
002077
013118
013502
013118
015413
015413
002569
002563
017781
008671
013502
013502
011508
011508
001839
001839
002077
002077
002563
002563
004019
002699
003481
017010
003923
016432
015413
015413
015413
003923
003755
017010
002886
011508
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
CR2015 0142
CR 2015 0249
CR2015 0264
CR 2015 0291-A
CR 2015 0057-A
CR 2015 0366
CR 2015 0103
CR 2015 0254
CR 2013 0030
CR 2015 0447
CR 2013 0276
CR 2015 0349
CR 2015 0289
CR 2015 0357
CR 2015 0286
2015JG32686
2015 JG 32663
15 JG 32545
15JG32664 65 66 62
2015JG32544 45 46
15JG32548 692, 24738
15 JG 32237
2014 JG 31464 31465
2003JP07028 29 30 32
2013JG30752 53 54
1995JP02354
2015JG32369
2011 JP 11244
2015 JG 32430
15JG32779 80 81 82
2015JG32673
2015 JG 32844
14JG32066 067
2015 JG 32637
2014JG31680 81 82
2010 JP 10695
2002 JP 06200
2013 JG 30752
2014JG31517 32118
2015JG32446 47 48
15JG32678 79
NANCY L PLACE
JOSEPH A BENAVIDEZ
BRIAN MEEHAN
JERRY O PITTS
JERRY O PITTS
JERRY O PITTS
GREGORY M NOVAK
GREGORY M NOVAK
RUMER & MAISCH CO, L
CARROLL R CREIGHTON
RUMER & MAISCH CO, L
SHANNON A MCALISTER
SHANNON A MCALISTER
JERRY O PITTS
JEROME R DOUTE
AMY L DROUT
SIFERD & MCCLUSKY,
CARROLL R CREIGHTON
CARROLL R CREIGHTON
ERIN DOWNING
ERIN DOWNING
FARLEY K BANKS
FARLEY K BANKS
GREGORY M NOVAK
GREGORY M NOVAK
JEROME R DOUTE
JEROME R DOUTE
SCHIERLOH, O'MALLEY
JOSEPH A BENAVIDEZ
MARIE A VONDEREMBSE
THE LAW FIRM OF
NANCY S SCHRAMSKI
ROBERT H MEYER IV
SHANNON A MCALISTER
SHANNON A MCALISTER
SHANNON A MCALISTER
NANCY S SCHRAMSKI
MICHAEL J SHORT
THE LAW FIRM OF
KATY J MCLEOD
ERIN DOWNING
DAVID T GIPSON
MISTY M JOHNSON
LONNY M LEE
MISTY D ROBINSON
ANTHONY P MORNINGS
CHRISTOPER W HOWAR
SAVON M JACKSON
BRESHAWN D PETAWAY
JANETT L BREIDENBA
GERALD SEVITZ
JUSTIN L SHEARS
KRISTOPHER L CLARK
TAJI PERNELL
ADRIAN D HOUSTON
DEMITRIS WARD
JAMES
TBJ
GR, DR
TS, EP, TB, JP, MP
DR, GR, KW
BM
LW
MP, JP
DS, JP
LS, DS, VS
JM
SB
DER
QL
ASHLEY Z HAHN
JONES
WHALEY
AM, JM, JM
ADAMS
JB, MB, AB
JG
KANTNER
SMITH
BM, AM
NT, LT, OT
XM, DR
712543
712538
7123118
7123124
7123124
7123124
7123121
7123121
7123135
7123119
7123135
7123137
7123137
7123124
7123123
711491
711506
711492
711492
711493
711493
711494
711494
711495
711495
711497
711497
711504
711499
711812
711818
711814
711816
711817
711817
711817
711814
711813
711818
711811
711809
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
FOR 2015 12
|P
92
|glytdbud
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
29901231 360004
2015/12/000824
2015/12/000824
2015/12/000824
2015/12/000824
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
DEFENSE OF
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
INDIGEN
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
201.00
296.00
482.00
253.00
235.00
68.93
274.00
248.00
84.00
339.00
430.00
264.00
296.00
310.00
438.00
1,045.00
333.00
118.00
159.00
52.00
492.00
469.00
179.00
450.00
213.00
147.00
336.00
626.00
161.00
110.00
148.00
316.00
275.00
314.00
167.00
484.00
168.00
740.00
259.00
313.00
207.00
292.00
68.00
480.00
665.00
140.00
311.00
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
VND
011508
013502
013502
011508
002699
003481
015413
015413
015413
015614
002886
004019
002563
002083
011508
011508
011508
010872
013502
013502
000322
000322
017010
002699
016125
008671
004019
016432
016432
004863
017010
004785
003923
003923
003923
009902
009902
009902
009902
017010
003481
003481
003481
002886
002699
004019
004019
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
15JG32567
15JG32573 574
15 JG 32686
2015 JG 32437
CR 2014 0520
2015JG 32306
2015JG32835 40 39
2014 JG 32069
2014JG31954 55 56
2014JG32098 99 100
2015JG32717
13JG31054 55
2015JG32729 30
2015 JG 32578
2015 JG32608 696
15 JG 32834
2015JG32494 95 96 97
2015 JG 32535 36
15JG32494 95 96 97
14JG31626 27 28 29
15JG32642 43 44 45
2015 JG 32490
2015JG32424
2007JP09061
2006JP05161
2005 JP 07941
15 JG 32166
13 JG 31032 34 33 31
15 JG 32749
2015 JG 32961
2015JG32320 32319
2015 JG 32807
15 JG 32820 32821
15JG32700 788 789
2014 JG 31895-A
2015 JG 327811
2015 JG 32386
2015 JG 32281
2014 JG 31357
2014JG31797-B
2015JG32228 29 31
2014 JG 31895-A
2013 JG 31108
2015 JG 32746
2015 JG 32473
2015 JG 32879
2015 JG 32441
ERIN DOWNING
CARROLL R CREIGHTON
CARROLL R CREIGHTON
ERIN DOWNING
JOSEPH A BENAVIDEZ
MARIE A VONDEREMBSE
SHANNON A MCALISTER
SHANNON A MCALISTER
SHANNON A MCALISTER
NEDRA SHANNON BARTEL
KATY J MCLEOD
SCHIERLOH, O'MALLEY
JEROME R DOUTE
GREGORY W DONOHUE
ERIN DOWNING
ERIN DOWNING
ERIN DOWNING
CLAYTON P. OSTING
CARROLL R CREIGHTON
CARROLL R CREIGHTON
ANN E JACOBS
ANN E JACOBS
THE LAW FIRM OF
JOSEPH A BENAVIDEZ
JESSICA MARIE YATES
SIFERD & MCCLUSKY,
SCHIERLOH, O'MALLEY
ROBERT H MEYER IV
ROBERT H MEYER IV
ROBERT W KEHOE
THE LAW FIRM OF
RICHARD W MILLER III
NANCY S SCHRAMSKI
NANCY S SCHRAMSKI
NANCY S SCHRAMSKI
HUFFMAN KELLEY BECKE
HUFFMAN KELLEY BECKE
HUFFMAN KELLEY BECKE
HUFFMAN KELLEY BECKE
THE LAW FIRM OF
MARIE A VONDEREMBSE
MARIE A VONDEREMBSE
MARIE A VONDEREMBSE
KATY J MCLEOD
JOSEPH A BENAVIDEZ
SCHIERLOH, O'MALLEY
SCHIERLOH, O'MALLEY
NH
NS, NS
JJ
AP
JOSHUA GARMATTER
ASHLEY HAHN
DJ, SH, KH
JI, HI
KW, TL, AR
AK, GK, NK
GREEN
CH, CH
DK, DK
KATELIN HULLINGER
SANCHEZ
JOHNSON
AC, KC, MD, AC, LC
JS
AC, AC, LC, MD, KC
NB, AS, JP, LB
JT, ST, JT,KT
JS
EB, LM
BRIAN SCOTT JENNIN
COREY GORDON
ROBERT EARL BRIDGE
RS
QA, JA, JA, RT
JAYLEE JONES
DW
DT, KP
EC, MB
BW, BW
DA
RS
KF, DF
TG
SR
AC
AJ
TH, AH, JH
RS
AG
JI
MW
DS
HB
711809
711808
711808
711809
712538
712541
712548
712548
712548
712545
712539
712547
712536
712535
712534
712534
712534
712533
712532
712532
712530
712530
712552
712538
712537
712550
712547
712546
7123133
7123134
7123138
7123132
7123131
7123131
7123131
7123122
7123122
7123122
7123122
7123138
7123129
7123129
7123129
7123127
7123126
7123136
7123136
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
93
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
29901231 360004
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
DEFENSE OF
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
29901231 360005
DEFENSE OF INDIGEN
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000564
2015/12/000824
2015/12/000824
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001232
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
2015/12/001591
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/07/2015
12/07/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
12/22/2015
INDIGEN
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
209.00
301.00
328.00
187.00
712.00
72.00
473.00
40.00
391.00
413.00
113.00
116.00
346.00
307.00
500.00
452.00
225.00
613.00
719.00
184.00
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
39,681
118.00
275.00
114.00
315.00
218.00
89.00
360.00
510.00
112.00
210.00
288.00
536.00
225.00
75.00
75.00
75.00
75.00
75.00
205.00
207.00
75.00
75.00
75.00
016125
016125
002563
013502
017010
009902
009902
009902
009902
004019
003923
015413
015413
006133
006133
017781
011508
011508
003508
000424
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
2015 JG 32792
2014JG31321 848
15 JG 32439
13 JG 31020-A
2015JG32646 647
2014 JG 31517 32118
2014JG31301 02 00 99
15 JG 32353
2014JG31824 25 26
15 JG 32760
15 JG 32573 74-A
2014 JG 31642 43
2015 JG 32682
2014 JG 31719
2015 JG 32834
2015JG32811 12
2015JP08232
2014JG31561 62
2013 JG 31092
2015 JG 32628
44,681.00
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
013502
013502
013502
002699
002699
013502
002699
002699
003755
002699
003755
003755
011125
011125
011125
011125
011125
011125
000424
000424
011125
011125
011125
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
42,694.15
15 CRB 01958
15 TRC 08356
15CRB02354
15 CRB 02084
15 CRB 02854
15 CRB 02261
15CRB01672
15CRB01673
1-15-58
15TRD12214/15CRB0321
1-15-36
1-15-38
15CRB02099
15CRA03293
15CRA03304
15CRA03322
15CRA03233
15CRA03372
15CRB02436
15CRB02813
15CRA03367
15CRA03228
15CRA03111
JESSICA MARIE YATES
JESSICA MARIE YATES
JEROME R DOUTE
CARROLL R CREIGHTON
THE LAW FIRM OF
HUFFMAN KELLEY BECKE
HUFFMAN KELLEY BECKE
HUFFMAN KELLEY BECKE
HUFFMAN KELLEY BECKE
SCHIERLOH, O'MALLEY
NANCY S SCHRAMSKI
SHANNON A MCALISTER
SHANNON A MCALISTER
WILLIAM H WHITE
WILLIAM H WHITE
AMY L DROUT
ERIN DOWNING
ERIN DOWNING
MARK E G DAVIS
ATHENA J NYERS
4,382.00
CARROLL R CREIGHTON
CARROLL R CREIGHTON
CARROLL R CREIGHTON
JOSEPH A BENAVIDEZ
JOSEPH A BENAVIDEZ
CARROLL R CREIGHTON
JOSEPH A BENAVIDEZ
JOSEPH A BENAVIDEZ
MICHAEL J SHORT
JOSEPH A BENAVIDEZ
MICHAEL J SHORT
MICHAEL J SHORT
LINDA GAST GABRIELE
LINDA GAST GABRIELE
LINDA GAST GABRIELE
LINDA GAST GABRIELE
LINDA GAST GABRIELE
LINDA GAST GABRIELE
ATHENA J NYERS
ATHENA J NYERS
LINDA GAST GABRIELE
LINDA GAST GABRIELE
LINDA GAST GABRIELE
HD
JB
ZT,
ITB
AD,
BM,
DW,
PJ,
CS,
CR
CB
AB,
GC
IC
EJ
DF,
EC
ZP.
EA
PJL
.00
MT
AD
AM
DW, DW, DW
MP
DS, DS
CB
KF
ZP
1,986.85
BRIAN GREEN
MISHELLE PARKINS
JUSTIN DETTY
IAN M LEWIS
JEREMY CAUDILL
TALIA SIMPSON
KELSEY SHURELDS
LOYD TURKS
KATHRYN BRINKMAN
WILLIAM MILLER
MICHAEL G THOMPSON
DL
PAMELA BAUGHMAN
CORY JACKSON
DAVID L SIMMONS
JENNIFER R WALLACE
DANIEL DAY
DUSTIN E HERRON
ROBERT SPICER
RANDY HARRIS
DEANDRE BASKIN
SHEILA DELOACH
ROBERT TAYLOR
7123125
7123125
7123123
7123119
7123138
7123122
7123122
7123122
7123122
7123136
7123131
7123137
7123137
7123139
7123139
7123116
7123120
7123120
7123130
7123117
95.6%
711492
711492
711492
711499
711499
711492
711810
711810
712542
712538
712542
712542
712540
7123128
7123128
7123128
7123128
7123128
7123117
7123117
7123128
7123128
7123128
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
94
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1001
GENERAL FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
29901331 350502
GRANT - REGIONAL P
2015/12/001632 12/11/2015 API
29901431 350508
75,000
90,377.33
2,705.86 VND 003195 IN DRAWDOWN 11-25-15
GRANT - AIRPORT AU
TOTAL SERVICES
90,377.33
2,705.86
.00
LIMA ALLEN CO RPC
.00
DRAWDOWN 11-25-201
100.0%
7123172
61,784
78,482.25
78,482.25
.00
.00
.00
100.0%
1,379,939
1,067,113.33
1,000,583.35
65,790.36
13,687.00
52,842.98
95.0%
93 TRANSFER OUT
_________________________________________
29900093 930001
TRANSFER OUT
107,000
107,000.00
51,397.42
.00
.00
55,602.58
48.0%
29900093 930002
TRANSFER OUT - DJF
367,360
367,360.00
305,944.62
.00
.00
61,415.38
83.3%
474,360
474,360.00
357,342.04
.00
.00
117,017.96
75.3%
125,000.00
125,000.00
105,000.00
.00
.00
100.0%
TOTAL TRANSFER OUT
94 ADVANCE OUT
_________________________________________
29900094 940001
ADVANCE OUT
2015/12/001286 12/16/2015 GEN
TOTAL ADVANCE OUT
20,000
105,000.00 REF
RES #831-15
20,000
125,000.00
125,000.00
105,000.00
.00
.00
100.0%
TOTAL UNDEFINED
2,026,474
1,818,648.33
1,617,120.32
184,605.97
13,687.00
187,841.01
89.7%
TOTAL MISCELLANEOUS
2,026,474
1,818,648.33
1,617,120.32
184,605.97
13,687.00
187,841.01
89.7%
25,155,180
25,601,783.56
24,583,387.91
2,865,798.01
96,360.47
922,035.18
96.4%
25,155,180
25,601,783.56
24,583,387.91
2,865,798.01
96,360.47
922,035.18
TOTAL GENERAL FUND
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
95
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1040
AIRPORT PROJECT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
10401451 800003
NOTE PRINCIPAL
48,583
48,583.00
48,583.00
.00
.00
.00
100.0%
48,583
48,583.00
48,583.00
.00
.00
.00
100.0%
7,897
7,897.00
7,896.11
.00
.00
.89
100.0%
7,897
7,897.00
7,896.11
.00
.00
.89
100.0%
TOTAL UNDEFINED
56,480
56,480.00
56,479.11
.00
.00
.89
100.0%
TOTAL UNDEFINED
56,480
56,480.00
56,479.11
.00
.00
.89
100.0%
TOTAL AIRPORT PROJECT
56,480
56,480.00
56,479.11
.00
.00
.89
100.0%
56,480
56,480.00
56,479.11
.00
.00
.89
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
10401453 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
96
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1070
CLERK OF COURTS TITLE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
10701217 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
10701217 171001
34,653
WORKMEN'S COMPENSA
10701217 175001
MEDICAL PREMIUMS
10701217 175003
12/02/2015
12/16/2015
12/30/2015
12/30/2015
34,652.80
3,589
10701217 173001
PRJ
PRJ
PRJ
PRJ
3,589.04
29,941.14
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
34,346.36
3,855.76
2,498.01
333.74
85.3%
306.44
99.1%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
39,564.66
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
101.73 REF 120215
110.86 REF 121615
121.15 REF 123015
1,091.03
69.6%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
5,000
5,000.00
1,581.38
.00
.00
3,418.62
31.6%
50,000
50,000.00
44,295.25
4,945.38
.00
5,704.75
88.6%
1,986.30
243.41
2,716.10
-.43
A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
228,955.34
1,293.60 REF 120215
1,339.24 REF 121615
1,222.92 REF 123015
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001685
268,520.00
9,240.01 REF 120215
9,566.00 REF 121615
11,135.13 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
10701217 172001
268,520
REF
REF
REF
REF
120215
121615
123015
123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
WARRANT=123015
RUN=1
RUN=1
RUN=1
RUN=1
BIWEEKLY
BIWEEKLY
BIWEEKLY
BIWEEKLY
650
650.00
276.00
.00
.00
374.00
42.5%
362,412
362,411.84
311,952.34
39,076.02
.00
50,459.50
86.1%
15,000.00
14,891.70
1,454.18
.00
108.30
99.3%
21 MATERIALS & SUPPLIES
_________________________________________
10701221 210001
SUPPLIES - GENERAL
15,000
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
97
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1070
CLERK OF COURTS TITLE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
2015/12/001571
2015/12/001571
2015/12/001574
2015/12/001574
10701221 211002
12/11/2015
12/11/2015
12/11/2015
12/11/2015
API
API
API
API
720.00
601.93
83.12
49.13
COPY MACHINE
TOTAL MATERIALS & SUPPLIES
VND
VND
VND
VND
000653
006386
006386
006386
IN
IN
IN
IN
CLERKDEC15
00404
00372
00263
BOWSHER GROUP INC
DAN'S OFFICE FURNITU
DAN'S OFFICE FURNITU
DAN'S OFFICE FURNITU
INVOICE
INVOICE
INVOICE
INVOICE
#
#
#
#
CLERKDEC
00404
00372
00263
7123049
7123058
7123058
7123058
500
500.00
.00
.00
.00
500.00
.0%
15,500
15,500.00
14,891.70
1,454.18
.00
608.30
96.1%
31 SERVICES
_________________________________________
10701231 330650
REPAIRS - OFFICE E
1,000
1,000.00
79.90
.00
.00
920.10
8.0%
10701231 360430
TRAVEL-MEETINGS
5,000
5,000.00
2,433.80
384.80
.00
2,566.20
48.7%
2015/12/001574 12/11/2015 API
2015/12/001574 12/11/2015 API
10701231 370629
DUES
312.00 VND 001097 IN 19622
72.80 VND 010914 IN MILEAGE REIMB.
CROWNE PLAZA
KRIS T THOMPSON
INVOICE # 19622
MILEAGE REIMBURSEM
7123057
7123076
2,500
2,500.00
2,449.88
.00
.00
50.12
98.0%
8,500
8,500.00
4,963.58
384.80
.00
3,536.42
58.4%
TOTAL UNDEFINED
386,412
386,411.84
331,807.62
40,915.00
.00
54,604.22
85.9%
TOTAL UNDEFINED
386,412
386,411.84
331,807.62
40,915.00
.00
54,604.22
85.9%
TOTAL CLERK OF COURTS TITLE
386,412
386,411.84
331,807.62
40,915.00
.00
54,604.22
85.9%
386,412
386,411.84
331,807.62
40,915.00
.00
54,604.22
TOTAL SERVICES
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
98
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1700
UNCLAIMED MONEY
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
55 OTHER FINANCING USES
_________________________________________
17001155 350590
SERVICES - OTHER
2015/12/000746 12/04/2015 API
2015/12/000746 12/04/2015 API
2015/12/000746 12/04/2015 API
17001155 350951
AUDITOR AUCTION UN
100,000
100,000.00
45,803.11
26,948.45 VND 017947 IN 120415
3,497.69 VND 004048 IN 1204015
13.25 VND 000148 IN 120415
30,459.39
KENNETH H RHINE
FAMILY RESOURCE
ALLEN COUNTY
.00
54,196.89
UNCLAIMED FUNDS OR
UNCLAIMED FUNDS OR
UNCLAIMED FUNDS CK
45.8%
711622
711621
711620
0
.00
37,442.04
.00
.00
-37,442.04
TOTAL OTHER FINANCING USES
100,000
100,000.00
83,245.15
30,459.39
.00
16,754.85
83.2%
TOTAL UNDEFINED
100,000
100,000.00
83,245.15
30,459.39
.00
16,754.85
83.2%
TOTAL UNDEFINED
100,000
100,000.00
83,245.15
30,459.39
.00
16,754.85
83.2%
TOTAL UNCLAIMED MONEY
100,000
100,000.00
83,245.15
30,459.39
.00
16,754.85
83.2%
100,000
100,000.00
83,245.15
30,459.39
.00
16,754.85
TOTAL EXPENSES
100.0%*
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
99
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1860
SHERIFF'S ROTARY
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
18601317 170010
SALARY - IUPA BARG
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
18601317 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
18601317 172001
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
18601317 173001
WORKMEN'S COMPENSA
18601317 175001
MEDICAL PREMIUMS
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
18601317 175003
A/C LIFE INSURANCE
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
172,586
172,586.00
132,750.00
5,029.60 REF 120215
5,029.60 REF 121615
5,029.60 REF 123015
32,000
32,000.00
2,300.00
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
25,872.73
910.35 REF 120215
910.35 REF 121615
910.36 REF 123015
2,300
15,088.80
2,731.06
1,799.44
67.75 REF 120215
72.92 REF 121615
68.36 REF 123015
209.03
6,127.27
80.9%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
76.9%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
39,836.00
500.56
78.2%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
1,100
1,100.00
-528.61
.00
.00
1,628.61
-48.1%
32,500
32,500.00
30,745.50
2,336.07
.00
1,754.50
94.6%
1,248.18 REF 120215
1,087.89 REF 123015
350
350.00
WARRANT=120215
WARRANT=123015
264.00
24.00 REF LIFEDE
24.00 REF LIFEDE
48.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
86.00
75.4%
LIFE INS
LIFE INS
TOTAL PERSONAL SERVICES
240,836
240,836.00
190,903.06
20,412.96
.00
49,932.94
79.3%
TOTAL UNDEFINED
240,836
240,836.00
190,903.06
20,412.96
.00
49,932.94
79.3%
TOTAL UNDEFINED
240,836
240,836.00
190,903.06
20,412.96
.00
49,932.94
79.3%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
100
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1860
SHERIFF'S ROTARY
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL SHERIFF'S ROTARY
TOTAL EXPENSES
240,836
240,836.00
190,903.06
20,412.96
.00
49,932.94
240,836
240,836.00
190,903.06
20,412.96
.00
49,932.94
79.3%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
101
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
1992
M I CASES-PROBATE CT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
19921231 390950
2015/12/001576
2015/12/001576
2015/12/001576
2015/12/001576
2015/12/001576
M I COSTS EXP
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
API
API
API
API
API
4,220
38.00
241.00
221.00
160.00
160.00
4,219.73
VND
VND
VND
VND
VND
000143
000143
000143
016432
016432
IN
IN
IN
IN
IN
2,661.00
424568
424569
424570
424571
424572
820.00
ALLEN CO
ALLEN CO
ALLEN CO
ROBERT H
ROBERT H
SHERIFF
SHERIFF
SHERIFF
MEYER IV
MEYER IV
.00
1,558.73
SERVICE FEES FOR M
SERVICE FEES FOR M
SERVICE FEES FOR M
ATTORNEY FEES FOR
ATTORNEY FEES FOR
63.1%
7123042
7123042
7123042
7123102
7123102
TOTAL SERVICES
4,220
4,219.73
2,661.00
820.00
.00
1,558.73
63.1%
TOTAL UNDEFINED
4,220
4,219.73
2,661.00
820.00
.00
1,558.73
63.1%
TOTAL UNDEFINED
4,220
4,219.73
2,661.00
820.00
.00
1,558.73
63.1%
TOTAL M I CASES-PROBATE CT
4,220
4,219.73
2,661.00
820.00
.00
1,558.73
63.1%
4,220
4,219.73
2,661.00
820.00
.00
1,558.73
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
102
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2002
MOTOR VEHICLE & GAS TAX
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
23023151 800006
ISSUE II PRINCIPLE
158,567
158,567.00
155,291.29
.00
.00
3,275.71
97.9%
TOTAL NOTE PRINCIPAL
158,567
158,567.00
155,291.29
.00
.00
3,275.71
97.9%
TOTAL UNDEFINED
158,567
158,567.00
155,291.29
.00
.00
3,275.71
97.9%
TOTAL UNDEFINED
158,567
158,567.00
155,291.29
.00
.00
3,275.71
97.9%
95,193.00
95,192.99
1,414.48
.00
.01
100.0%
230 COUNTY ENGINEER
_________________________________________
230 ENGINEER-ADMINISTRATION
_________________________________________
17 PERSONAL SERVICES
_________________________________________
23023017 170001
2015/12/000073
2015/12/001176
2015/12/001379
2015/12/001685
23023017 170005
2015/12/000073
2015/12/001176
2015/12/001379
2015/12/001685
SALARY - OFFICIALS
12/02/2015
12/16/2015
12/17/2015
12/30/2015
PRJ
PRJ
GEN
PRJ
SALARY - EMPLOYEES
12/02/2015
12/16/2015
12/17/2015
12/30/2015
PRJ
PRJ
GEN
PRJ
95,193
5,051.24
4,071.24
-11,620.00
3,912.00
800,000
REF 120215
REF 121615
REF
REF 123015
21,056.06
21,018.94
11,620.00
20,635.31
800,000.00
REF 120215
REF 121615
REF
REF 123015
WARRANT=120215 RUN=1 BIWEEKLY
WARRANT=121615 RUN=1 BIWEEKLY
CORRECT M.HANJORA SALARY
WARRANT=123015 RUN=1 BIWEEKLY
660,967.63
74,330.31
.00
139,032.37
WARRANT=120215 RUN=1 BIWEEKLY
WARRANT=121615 RUN=1 BIWEEKLY
CORRECT M.HANJORA SALARY
WARRANT=123015 RUN=1 BIWEEKLY
82.6%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
103
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2002
MOTOR VEHICLE & GAS TAX
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
23023017 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
23023017 172001
23023017 173001
WORKMEN'S COMPENSA
23023017 175001
MEDICAL PREMIUMS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
10,000
111,473.82
10,000.00
10,604.23
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
8,737.52
321.34 REF 120215
330.76 REF 121615
304.16 REF 123015
956.26
89.2%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
13,526.18
1,262.48
87.4%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
6,000
6,000.00
4,387.10
.00
.00
1,612.90
73.1%
105,000
105,000.00
86,481.62
7,948.99
.00
18,518.38
82.4%
3,587.04 REF 120215
333.33 REF 121615
4,028.62 REF 123015
A/C LIFE INSURANCE
1,500
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
TOTAL PERSONAL SERVICES
125,000.00
3,655.01 REF 120215
3,512.61 REF 121615
3,436.61 REF 123015
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
23023017 175003
125,000
WARRANT=120215
WARRANT=121615
WARRANT=123015
1,500.00
882.00
60.00 REF LIFEDE
60.00 REF LIFEDE
1,142,693
120.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
618.00
58.8%
LIFE INS
LIFE INS
1,142,693.00
968,122.68
95,374.27
.00
174,570.32
84.7%
14,000.00
13,676.24
4,676.73
.00
323.76
97.7%
21 MATERIALS & SUPPLIES
_________________________________________
23023021 211000
OFFICE
2015/12/001240 12/08/2015 API
2015/12/001361 12/10/2015 API
15,000
4,435.00 VND 005492 IN 12681
241.73 VND 006680 IN B04278870
TOTAL MATERIALS & SUPPLIES
TECHNA GRAPHICS INC ACCT#ALLEN COUNTY
SHI INTERNATIONAL CO ACCT#1009333 - ALL
712610
712838
15,000
14,000.00
13,676.24
4,676.73
.00
323.76
97.7%
10,000
10,000.00
8,735.27
778.95
.00
1,264.73
87.4%
31 SERVICES
_________________________________________
23023031 360401
TRAVEL
2015/12/001143 12/04/2015 API
2015/12/001363 12/10/2015 API
50.00 VND 000881 IN 23517
315.94 VND 003327 IN 12-10-15
CCAO/CEAO
LORA K REDICK
23517 - ALLEN CO E
CCAO-CEAO WINTER C
712361
712813
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
104
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2002
MOTOR VEHICLE & GAS TAX
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
23023031 360401
2015/12/001452
2015/12/001645
2015/12/001756
TRAVEL
12/20/2015 APM
12/11/2015 API
12/10/2015 API
-153.99 VND 001647 IN 12-6/12-7-15
65.00 VND 001881 IN 2-3-16
502.00 VND 000719 IN 12-6/12-8-15
TOTAL SERVICES
DRURY INNS INC
FLEXIBLE PAVEMENT
BRION E RHODES
DEGEN CONF#8641001
DAVID LOUTH - ALLE
CCAO-CEAO WINTER C
7123165
7123334
10,000
10,000.00
8,735.27
778.95
.00
1,264.73
87.4%
45,000
79,742.50
66,238.69
1,133.71
8,742.50
4,761.31
94.0%
41 CAPITAL OUTLAY
_________________________________________
23023041 410402
2015/12/000725
2015/12/001344
2015/12/001746
2015/12/001751
EQUIPMENT - OFFICE
12/01/2015
12/08/2015
12/14/2015
12/18/2015
API
API
API
API
238.00
205.23
351.23
339.25
TOTAL CAPITAL OUTLAY
TOTAL ENGINEER-ADMINISTRATION
VND
VND
VND
VND
016216
009478
003395
003395
IN
IN
IN
IN
17871060
95912117
293630976
293706545
GREATAMERICA
ACCT#015-0894535-0
RICOH USA, INC
ACCT#1306018-10191
LYON FINANCIAL SERVI ACCT#821499 - ALL
LYON FINANCIAL SERVI ACCT#821499 - ALLE
711595
712771
7123355
7123354
45,000
79,742.50
66,238.69
1,133.71
8,742.50
4,761.31
94.0%
1,212,693
1,246,435.50
1,056,772.88
101,963.66
8,742.50
180,920.12
85.5%
1,485,000.00
1,423,218.83
161,482.16
.00
61,781.17
95.8%
231 ENGINEER-ROADS
_________________________________________
17 PERSONAL SERVICES
_________________________________________
23023117 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
23023117 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
1,485,000
53,197.64 REF 120215
54,694.21 REF 121615
53,590.31 REF 123015
205,000
220,600.00
7,447.66 REF 120215
7,657.16 REF 121615
7,444.78 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
212,656.21
22,549.60
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
7,943.79
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
96.4%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
105
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2002
MOTOR VEHICLE & GAS TAX
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
23023117 172001
MEDICARE
19,000
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
23023117 173001
WORKMEN'S COMPENSA
23023117 175001
MEDICAL PREMIUMS
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
23023117 175003
TOTAL PERSONAL SERVICES
19,573.59
712.18 REF 120215
790.09 REF 121615
732.11 REF 123015
2,234.38
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
926.41
95.5%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
10,000
8,855.53
7,613.13
.00
.00
1,242.40
86.0%
245,000
246,144.47
246,144.47
23,751.64
.00
.00
100.0%
12,227.86 REF 120215
11,523.78 REF 123015
A/C LIFE INSURANCE
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
20,500.00
3,000
WARRANT=120215
WARRANT=123015
3,000.00
1,932.00
168.00 REF LIFEDE
168.00 REF LIFEDE
1,967,000
336.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
1,068.00
64.4%
LIFE INS
LIFE INS
1,984,100.00
1,911,138.23
210,353.78
.00
72,961.77
96.3%
240,000.00
228,687.78
12,432.29
.00
11,312.22
95.3%
21 MATERIALS & SUPPLIES
_________________________________________
23023121 215001
2015/12/001150
2015/12/001152
2015/12/001152
2015/12/001152
2015/12/001152
2015/12/001152
2015/12/001152
2015/12/001152
2015/12/001344
2015/12/001675
2015/12/001675
2015/12/001675
23023121 217004
2015/12/000552
2015/12/000552
2015/12/000552
2015/12/000552
2015/12/000552
2015/12/000552
GAS & OIL
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/11/2015
12/11/2015
12/11/2015
300,000
API
API
API
API
API
API
API
API
API
API
API
API
500.00
61.60
37.98
29.23
66.45
73.26
65.38
59.76
68.86
20.00
72.00
11,377.77
MATERIALS- ROAD MA
1,300,000
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
254.90
741.16
227.19
32.82
7,636.29
309.74
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
API
API
API
API
API
API
005890
013989
006386
006386
006386
006386
003326
006029
006386
000719
003326
014821
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
12-8-15 -POSTAGE
12-8-15
122
325
210
281
1115007 0
6970
377
12-11-15
1215024
956948B
1,471,257.50
VND
VND
VND
VND
VND
VND
000629
000629
006024
006024
003957
003957
IN
IN
IN
IN
IN
IN
1,466,164.48
86634
86633
9887598820
9889918943
456434 0
456460
UNITED STATES POSTAL
KAREN S BRENNER
DAN'S OFFICE FURNITU
DAN'S OFFICE FURNITU
DAN'S OFFICE FURNITU
DAN'S OFFICE FURNITU
LONGMEIER PRINTING &
WAL MART COMMUNITY
DAN'S OFFICE FURNITU
BRION E RHODES
LONGMEIER PRINTING &
PETROLEUM TRADERS CO
205,153.04
ACCT#209413 - ALLE
REIMBURSE FOR SAFE
122 - ALLEN CO ENG
325 - ALLEN CO ENG
210 - ALLEN CO ENG
281 - ALLEN CO ENG
1115007 - ALLEN CO
ACCT#6032202000245
377 - ALLEN CO ENG
REIMBURSE FOR GAS
1215024 - ALLEN CO
ACCT#9918721 - ALL
.00
5,093.02
BLUFFTON STONE CO
ACCT#AL0020 - ALLE
BLUFFTON STONE CO
ACCT#AL0020 - ALLE
W W GRAINGER INC
ACCT#844905471 - A
W W GRAINGER INC
ACCT#844905471 - A
NATIONAL LIME AND ST ACCT#018249-008 NATIONAL LIME AND ST ACCT#018249-012 -
712427
712394
712371
712371
712371
712371
712398
712430
712735
7123213
7123228
7123239
99.7%
711435
711435
711482
711481
711464
711464
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
106
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2002
MOTOR VEHICLE & GAS TAX
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
23023121 217004
2015/12/000552
2015/12/000552
2015/12/000552
2015/12/000552
2015/12/000722
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/000889
2015/12/001344
2015/12/001344
2015/12/001675
2015/12/001675
2015/12/001699
2015/12/001699
2015/12/001699
2015/12/001699
2015/12/001745
MATERIALS12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/04/2015
12/08/2015
12/08/2015
12/11/2015
12/11/2015
12/17/2015
12/17/2015
12/17/2015
12/17/2015
12/15/2015
ROAD MA
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
TOTAL MATERIALS & SUPPLIES
4,000.00
139.23
231.84
159.58
165,528.10
1,548.19
131.64
647.98
388.61
484.81
382.79
517.48
175.21
390.93
1,550.00
1,350.00
907.83
349.65
5,404.71
946.48
231.37
14.97
7.54
220.32
2,053.97
2,093.01
5,713.80
380.90
1,600,000
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
005184
005187
005187
014247
000626
000629
000629
000629
000629
000629
000629
000629
000629
000629
015928
001238
005184
005184
003957
000629
000629
003613
003360
003957
003957
003957
003957
000629
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
37352
1626411
1620772
60481130
1620
86789
86790
86791
86792
86793
86794
86795
86859
86860
34871
49058
1626924
1629504
459314
86912
86913
451891
955224 1
461984
461984 0
461984 00
461949 0
86968
SHELLY COMPANY
SHELLY MATERIALS
SHELLY MATERIALS
TRIAD TECHNOLOGIES
BLUFFTON PAVING INC
BLUFFTON STONE CO
BLUFFTON STONE CO
BLUFFTON STONE CO
BLUFFTON STONE CO
BLUFFTON STONE CO
BLUFFTON STONE CO
BLUFFTON STONE CO
BLUFFTON STONE CO
BLUFFTON STONE CO
CAPITAL ELECTRIC LIN
D J L MATERIAL & SUP
SHELLY COMPANY
SHELLY COMPANY
NATIONAL LIME AND ST
BLUFFTON STONE CO
BLUFFTON STONE CO
MASTERSONS
LOWES COMPANIES INC
NATIONAL LIME AND ST
NATIONAL LIME AND ST
NATIONAL LIME AND ST
NATIONAL LIME AND ST
BLUFFTON STONE CO
ACCT#10099 - ALLEN
ACCT#10099 - ALLEN
ACCT#10099 - ALLEN
ACCT#112974 - ALLE
CONTRACT PAVE 2015
ACCT#AL0020 - ALLE
ACCT#AL0020 - ALLE
ACCT#AL002 - ALLEN
ACCT#AL0020 - ALLE
ACCT#AL0020 - ALLE
ACCT#AL0020 - ALLE
ACCT#AL0020 - ALLE
ACCT#AL0020- ALLEN
ACCT#AL0020 - ALLE
ACCT#ALLENX - ALLE
49058 - ALLEN CO E
ACCT#10099 - ALLEN
ACCT#10099 - ALLEN
ACCT#018249-008 ACCT#ALL020 - ALLE
ACCT#AL0020 - ALLE
ACCT#145 - ALLEN C
ACCT#98000849137 ACCT#018249-012 ACCT#018249-012 ACCT#018249-012 ACCT#018249-008 ACCT#AL0020 - ALLE
711470
711471
711471
711479
711577
711578
711578
711578
711578
711578
711578
711578
711578
711578
711581
711588
711607
711607
711933
712722
712722
7123232
7123229
7123289
7123289
7123289
7123289
7123326
1,711,257.50
1,694,852.26
217,585.33
.00
16,405.24
99.0%
260,000.00
244,350.90
34,683.99
.00
15,649.10
94.0%
31 SERVICES
_________________________________________
23023131 330640
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
REPAIRS - VEHICLES
150,000
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
32.00
200.00
23.40
47.59
19.06
63.83
194.03
86.69
267.11
API
API
API
API
API
API
API
API
API
VND
VND
VND
VND
VND
VND
VND
VND
VND
000245
000607
003209
000850
000850
000850
000850
000850
000850
IN
IN
IN
IN
IN
IN
IN
IN
IN
75965885
60205
01-38352
295672
293684&294847
294020
295370
295375
295371
AMERIGAS-LIMA
BIG DADDYS TOWING
BOBCAT OF LIMA
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
ACCT#202616297 - A
60205 - ALLEN CO E
ACCT#ALLEN CO ENGI
ACCT#578506 - ALLE
ACCT#57506 - ALLEN
ACCT#578506 - ALLE
ACCT#578506 - ALLE
ACCT#578506 - ALLE
ACCT#578506 - ALLE
712286
712292
712294
712297
712297
712297
712297
712297
712297
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
FOR 2015 12
|P
107
|glytdbud
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2002
MOTOR VEHICLE & GAS TAX
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
23023131 330640
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001070
2015/12/001210
2015/12/001210
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
REPAIRS - VEHICLES
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
261.23
201.83
59.56
86.61
13.26
98.24
209.67
106.39
405.00
1,290.00
79.43
723.68
1,199.53
573.39
257.05
927.24
927.24
78.14
75.74
248.41
231.05
32.05
51.45
39.08
97.47
793.55
104.24
94.38
76.66
25.18
46.20
50.36
258.62
340.00
399.00
79.00
164.71
29.00
8.60
259.72
8.88
13.00
2.50
34.38
91.18
52.04
8.24
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
000850
000850
000850
000850
000850
000850
000850
000850
016388
001895
006024
006547
002304
016497
016497
011687
011687
016057
005265
005265
005265
005741
005450
005741
002667
002667
000850
000850
000850
000850
000850
000850
000850
002819
016497
016497
015713
015713
015713
015713
015713
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
IN
295506
295513
295752
295713
295790
295791
295832
295894
3674
74631
9901907585
13784638
PS300028658
569277 & 569323
569276
21947
22078
6564
1047443
1044373
1046463
308855901
0722
30882601
12-1-15
12-3-15
296642
296134
296125
296160
295532&296343
296137&296296
296335&296540
34468
571188
571192
846754
866391
883498
901677
895584
925345
927255
927173
928376
945287
945411&944659
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
ENZO'S CLEANING
FOUST AUTO RADIATOR
W W GRAINGER INC
HERITAGE-CRYSTAL CLE
INTERNATIONAL FUEL S
AUTOMOTIVE &
AUTOMOTIVE &
L & M TIRE, LLC
L & M TIRE, LLC
LEADER MACHINERY CO
PERFORMANCE PAINT
PERFORMANCE PAINT
PERFORMANCE PAINT
TORK PRODUCTS INC
TACKETTS QUICKSTOP O
TORK PRODUCTS INC
JOHN P JOHNSON
JOHN P JOHNSON
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
KALIDA TRUCK EQUIPME
AUTOMOTIVE &
AUTOMOTIVE &
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
ACCT#578506 - ALLE
ACCT#578506 - ALLE
ACCT#578506 - ALLE
ACCT#578506 - ALLE
ACCT#578506 - ALLE
ACCT#578506 - ALLE
ACCT#578506 - ALLE
ACCT#578506 - ALLE
ACCT#ALLEN CO ENGI
74631 - ALLEN CO E
ACCT#844905471 - A
ACCT#96456 - ALLEN
ACCT#4003342 - ALL
ACCT#1214 - ALLEN
ACCT#1214 - ALLEN
21947 - ALLEN CO E
22078 - ALLEN CO E
6564 - ALLEN CO EN
ACCT#100115 - ALLE
ACCT#100115 - ALLE
ACCT#100115 - ALLE
308855901 - ALLEN
0722 - ALLEN CO EN
308826001 - ALLEN
REIMBURSE FOR PART
REIMBURSE FOR PART
ACCT#578506 - ALLE
ACCT#578506 - ALLE
ACCT#578506 - ALLE
ACCT#578506 - ALLE
ACCT#578506 - ALLE
ACCT#578506 - ALLE
ACCT#578506 - ALLE
ACCT#1006 - ALLEN
ACCT#1214 - ALLEN
ACCT#1214 - ALLEN
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
712297
712297
712297
712297
712297
712297
712297
712297
712302
712305
712343
712310
712313
712290
712290
712315
712315
712316
712333
712333
712333
712340
712338
712340
712487
712487
7123214
7123214
7123214
7123214
7123214
7123214
7123214
7123225
7123211
7123211
7123243
7123243
7123243
7123243
7123243
7123243
7123243
7123243
7123243
7123243
7123243
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
108
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2002
MOTOR VEHICLE & GAS TAX
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
23023131 330640
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001675
2015/12/001677
2015/12/001677
2015/12/001677
2015/12/001677
2015/12/001677
2015/12/001677
2015/12/001677
2015/12/001677
2015/12/001678
2015/12/001678
2015/12/001678
2015/12/001678
2015/12/001678
2015/12/001678
2015/12/001678
2015/12/001678
2015/12/001678
2015/12/001678
2015/12/001678
2015/12/001678
2015/12/001678
2015/12/001678
2015/12/001678
2015/12/001678
2015/12/001678
2015/12/001678
2015/12/001678
2015/12/001678
REPAIRS - VEHICLES
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
23023131 340520
SERVICES-ENGINEERI
100,000
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
32.02
29.32
30.00
32.12
30.20
29.73
283.80
144.06
86.13
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/000725
API
API
API
API
API
API
API
API
API
213.46
30.40
454.65
136.50
289.80
84.11
358.25
169.48
125.08
89.23
39.94
54.89
1,485.88
102.75
293.25
3,060.00
7,850.00
801.52
383.46
3,110.08
374.46
529.67
42.94
405.58
40.78
50.38
106.30
812.78
2.73
55.50
510.43
206.94
9.80
185.38
71.70
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
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
004643
004643
000515
016497
000850
000850
000850
002304
005719
011776
002819
013625
004047
004047
004047
015713
015713
015713
015713
015713
015713
015713
015713
015713
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
938454
939493
938290
953140
966791
97546
175685
79968
571732 & 571654
296891
296888
296844
13038 & 28826
317687
70651
33592
33293
772221
772260
772262
750710
815080&678510
368594&710288
272117&721074
727640
730685
739925
736153
752664
753576
756195
764120
768127
771704
785876
124,000.00
VND
VND
VND
VND
VND
VND
VND
VND
VND
000217
000217
000217
000217
000217
000217
001046
001031
001031
IN
IN
IN
IN
IN
IN
IN
IN
IN
112,393.40
32.02 0
29.32
30.0000
32.12
30.20 00
29.73 00
12-7-15
718712318 0
718712317
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RAABE FORD LINCOLN M
RAABE FORD LINCOLN M
BATTERY WAREHOUSE
AUTOMOTIVE &
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
INTERNATIONAL FUEL S
TOM AHL CHRYSLER PLY
TERMINAL SUPPLY
KALIDA TRUCK EQUIPME
SPALLINGER MILLWRIGH
NORTHWEST ENTERPRISE
NORTHWEST ENTERPRISE
NORTHWEST ENTERPRISE
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
RUSH TRUCK CENTERS
9,869.46
AMERICAN ELECTRIC PO
AMERICAN ELECTRIC PO
AMERICAN ELECTRIC PO
AMERICAN ELECTRIC PO
AMERICAN ELECTRIC PO
AMERICAN ELECTRIC PO
CITY OF LIMA UTILITI
CINTAS CORPORATION
CINTAS CORPORATION
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#14332 - ALLEN
ACCT#14332 - ALLEN
ACCT#603 - ALLEN C
ACCT#1214 - ALLEN
ACCT#578506 - ALLE
ACCT#578506 - ALLE
ACCT#578506 - ALLE
ACCT#4003342 - ALL
ACCT#2283196 - ALL
ACCT#15280 - ALLEN
ACCT#1006 - ALLEN
ALLEN CO ENGINEER
ALLEN CO ENGINEER
ALLEN CO ENGINEER
ALLEN CO ENGIENER
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
ACCT#204350 - ALLE
.00
11,606.60
078-890-056-04 - A
077-511-056-07 - A
078-435-537-07 - A
077-120-359-01 - A
073-033-493-07 - A
076-335-304-02 - A
ACCT#A05-09300-00
718712318 - ALLEN
718712317 - ALLEN
7123243
7123243
7123243
7123243
7123243
7123240
7123240
7123212
7123211
7123214
7123214
7123214
7123222
7123250
7123248
7123225
7123245
7123237
7123237
7123237
7123243
7123243
7123243
7123243
7123243
7123243
7123243
7123243
7123243
7123243
7123243
7123243
7123243
7123243
7123243
90.6%
711576
711576
711576
711576
711576
711576
711586
711585
711585
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
109
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2002
MOTOR VEHICLE & GAS TAX
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
23023131 340520
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/000725
2015/12/001070
2015/12/001151
2015/12/001344
2015/12/001344
2015/12/001344
2015/12/001344
2015/12/001344
2015/12/001344
2015/12/001344
2015/12/001344
2015/12/001344
2015/12/001344
2015/12/001344
2015/12/001344
2015/12/001344
2015/12/001675
2015/12/001675
2015/12/001677
2015/12/001677
2015/12/001677
2015/12/001677
2015/12/001698
2015/12/001698
2015/12/001698
2015/12/001698
2015/12/001743
2015/12/001746
2015/12/001746
2015/12/001746
2015/12/001746
2015/12/001750
2015/12/001835
2015/12/001835
2015/12/001835
SERVICES-ENGINEERI
12/01/2015 API
12/01/2015 API
12/01/2015 API
12/01/2015 API
12/01/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/16/2015 API
12/16/2015 API
12/16/2015 API
12/16/2015 API
12/15/2015 API
12/14/2015 API
12/14/2015 API
12/14/2015 API
12/14/2015 API
12/17/2015 API
12/21/2015 API
12/21/2015 API
12/21/2015 API
TOTAL SERVICES
484.96
283.14
250.00
335.17
10.99
240.86
41.68
1,749.21
33.72
263.10
78.25
144.06
10.56
58.28
2,460.35
435.00
339.75
8.50
11.07
53.82
6.32
145.00
35.30
37.93
23.84
23.76
37.05
35.05
47.18
484.96
374.58
30.94
36.26
24.20
131.40
66.25
278.53
23.56
37.50
250,000
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
41 CAPITAL OUTLAY
_________________________________________
008892
012761
007089
006059
006383
005741
001664
000217
000217
000515
001031
001031
001841
001841
002304
017387
003243
003988
008047
008047
001873
017387
000217
000217
000217
000217
000217
000217
000217
008892
005948
000217
000217
000217
001046
001585
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
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
156635
12-9-15
11-25-15
7585743-2778-2
12-7-15
308826001
2253220012 0
1749.21
33.72 000
12-7-15
718713115
718713116 0
251549
251303
13013 & 28762
792
42068
12-1-15
11-24-15
11-20-15
12972874
828
35.30
37.93
23.84
23.76 0
37.05
35.05
47.18
157060
9756692209
30.94
36.26
24.20
1-12-16
12-30-15
278.53
23.56 0
37.50 0
384,000.00
356,744.30
CLEAN ALL SERVICES
UNITED TELEPHONE
MERCER CO ENGINEER
WASTE MANAGEMENT OF
WATCH TV
TORK PRODUCTS INC
E & R TRAILER SALES
AMERICAN ELECTRIC PO
AMERICAN ELECTRIC PO
BATTERY WAREHOUSE
CINTAS CORPORATION
CINTAS CORPORATION
FASTENAL CO
FASTENAL CO
INTERNATIONAL FUEL S
HARVEY ABENS IOSUE
LIMA RADIO HOSPITAL
NELDON PEACOCK & SON
UPS STORE 5110
UPS STORE 5110
FIRST COMMUNICATIONS
HARVEY ABENS IOSUE
AMERICAN ELECTRIC PO
AMERICAN ELECTRIC PO
AMERICAN ELECTRIC PO
AMERICAN ELECTRIC PO
AMERICAN ELECTRIC PO
AMERICAN ELECTRIC PO
AMERICAN ELECTRIC PO
CLEAN ALL SERVICES
VERIZON WIRELESS
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
44,553.45
ACCT#ACENG00 - ALL
ACCT#302137789 - A
SNOW PLOW RODEO ACCT#7780000482277
ACCT#001-104265 308826001 - ALLEN
ACCT#2893 - ALLEN
076-865-537-07 - A
071-637-946-00 - A
12-7-15 - ALLEN CO
718713115 - ALLEN
718713116 - ALLEN
ACCT#OHLIM0381 - A
ACCT#OHLIM0381 - A
ACCT#4003342 - ALL
792 - ALLEN CO ENG
ACCT#ALLEN COUNTY
ACCTT#135-6578 - A
ACCT# ALLEN CO ENG
ACCT#ALLEN CO ENGI
ACCT#4192283196 828 - ALLEN CO ENG
078-744-699-06 - A
071-952-168-04 - A
071-217-006-08 - A
077-959-044-03 - A
070-792-906-28 -AL
073-948-280-11 - A
078-015-614-11 - A
ACCT#ACE00A - ALLE
ACCT#681918262-000
076-150-965-21 -AL
076-219-032-15 - A
074-635-309-02 - A
ACCT#D01-00100-00
ACCT#7440800027759
076-286-136-01 - A
072-442-740-02 - A
076-135-664-00 - A
.00
27,255.70
711587
711613
711599
711618
711619
712340
712379
712714
712714
712721
712729
712729
712740
712740
712749
712745
712757
712766
712781
712782
7123219
7123221
7123208
7123208
7123208
7123208
7123258
7123258
7123258
7123267
7123379
7123319
7123319
7123319
7123337
7123340
7123409
7123409
7123409
92.9%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
110
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2002
MOTOR VEHICLE & GAS TAX
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
23023141 410050
ROAD PROJECTS - SU
10,000
.00
.00
.00
.00
.00
.0%
23023141 410170
CONSTRUCTION
250,000
170,000.00
167,575.27
.00
.00
2,424.73
98.6%
TOTAL CAPITAL OUTLAY
260,000
170,000.00
167,575.27
.00
.00
2,424.73
98.6%
TOTAL ENGINEER-ROADS
4,077,000
4,249,357.50
4,130,310.06
472,492.56
.00
119,047.44
97.2%
435,000.00
420,718.43
43,483.68
.00
14,281.57
96.7%
232 ENGINEER-BRIDGES
_________________________________________
17 PERSONAL SERVICES
_________________________________________
23023217 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
23023217 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
23023217 172001
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
23023217 173001
WORKMEN'S COMPENSA
23023217 175001
MEDICAL PREMIUMS
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
405,000
15,514.28 REF 120215
13,833.94 REF 121615
14,135.46 REF 123015
56,000
63,242.80
WARRANT=120215
WARRANT=121615
WARRANT=123015
63,242.80
2,171.99 REF 120215
1,936.75 REF 121615
1,978.96 REF 123015
5,500
5,900.00
6,087.70
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
5,736.10
209.17 REF 120215
200.60 REF 121615
194.93 REF 123015
604.70
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
.00
163.90
97.2%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
4,000
2,557.20
2,476.08
.00
.00
81.12
96.8%
95,000
92,000.00
88,028.60
6,813.14
.00
3,971.40
95.7%
3,319.62 REF 120215
3,493.52 REF 123015
WARRANT=120215
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
111
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2002
MOTOR VEHICLE & GAS TAX
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
23023217 175003
A/C LIFE INSURANCE
250
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
TOTAL PERSONAL SERVICES
450.00
498.00
60.00 REF LIFEDE
60.00 REF LIFEDE
565,750
120.00
.00
-48.00
110.7%*
LIFE INS
LIFE INS
599,150.00
580,700.01
57,109.22
.00
18,449.99
96.9%
90,000.00
82,292.02
2,035.08
.00
7,707.98
91.4%
21 MATERIALS & SUPPLIES
_________________________________________
23023221 217006
2015/12/001142
2015/12/001144
2015/12/001144
2015/12/001144
2015/12/001144
2015/12/001145
2015/12/001344
2015/12/001344
2015/12/001675
2015/12/001675
2015/12/001699
MATERIALS- BRIDGE
100,000
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/08/2015
12/08/2015
12/11/2015
12/11/2015
12/17/2015
60.00
280.55
98.88
866.53
239.20
18.50
15.99
147.72
68.50
109.66
129.55
API
API
API
API
API
API
API
API
API
API
API
TOTAL MATERIALS & SUPPLIES
100,000
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
006290
000076
000076
002147
005920
003713
003713
005265
000076
003713
003957
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
12-1-15
9045816022
9045490210
6941
12434528
2265
6565
1050333
9932320433
7693
461949 00
DENNIS FRY
AIRGAS USA, LLC
AIRGAS USA, LLC
HAWTHORNE SEVING
MATHESON TRI-GAS
MENARD INC
MENARD INC
PERFORMANCE PAINT
AIRGAS USA, LLC
MENARD INC
NATIONAL LIME AND ST
12-1-15 ALLEN CO E
ACCT#1388300 - ALL
ACCT#1388300 - ALL
ACCT#ALLEN CO ENGI
ACCT#AL594 - ALLEN
ACCT#31840274 - AL
ACCT#31840274 - AL
ACCT#100115 - ALLE
ACCT#1388300 - ALL
ACCT#31840274 - AL
ACCT#018249-008 -
712374
712349
712349
712385
712402
712403
712758
712768
7123205
7123234
7123289
90,000.00
82,292.02
2,035.08
.00
7,707.98
91.4%
205,646.50
91,105.34
97.65
111,737.76
2,803.40
98.6%
31 SERVICES
_________________________________________
23023231 340520
SERVICES-ENGINEERI
2015/12/000724 12/01/2015 API
TOTAL SERVICES
60,000
97.65 VND 006586 IN 19356
ACCU-TRACE LAND
HOOK WALTZ BRIDGE
711573
60,000
205,646.50
91,105.34
97.65
111,737.76
2,803.40
98.6%
5,000
1,000.00
702.00
.00
.00
298.00
70.2%
41 CAPITAL OUTLAY
_________________________________________
23023241 410001
LAND
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
112
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2002
MOTOR VEHICLE & GAS TAX
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
23023241 410599
PROJECTS-SUNDRY
TOTAL CAPITAL OUTLAY
100,000
37,000.00
16,288.30
.00
19,920.44
791.26
97.9%
105,000
38,000.00
16,990.30
.00
19,920.44
1,089.26
97.1%
51 NOTE PRINCIPAL
_________________________________________
23023251 800004
ISSUE II PRINCIPAL
16,798
16,797.55
16,797.55
.00
.00
.00
100.0%
23023251 800006
ISSUE II PRINCIPLE
6,762
6,761.60
6,761.60
.00
.00
.00
100.0%
23,559
23,559.15
23,559.15
.00
.00
.00
100.0%
854,309
956,355.65
794,646.82
59,241.95
131,658.20
30,050.63
96.9%
TOTAL COUNTY ENGINEER
6,144,002
6,452,148.65
5,981,729.76
633,698.17
140,400.70
330,018.19
94.9%
TOTAL MOTOR VEHICLE & GAS TAX
6,302,569
6,610,715.65
6,137,021.05
633,698.17
140,400.70
333,293.90
95.0%
6,302,569
6,610,715.65
6,137,021.05
633,698.17
140,400.70
333,293.90
TOTAL NOTE PRINCIPAL
TOTAL ENGINEER-BRIDGES
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
113
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2004
911 SYSTEMS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
004 911 SYSTEMS
_________________________________________
094 911 SYSTEMS
_________________________________________
17 PERSONAL SERVICES
_________________________________________
00409417 170010
SALARY - IUPA BARG
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
00409417 170012
SALARY - SUPPORT/B
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
00409417 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
00409417 172001
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
00409417 173001
WORKMEN'S COMPENSA
00409417 175001
MEDICAL PREMIUMS
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
00409417 175003
A/C LIFE INSURANCE
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
345,488
364,618.17
364,618.17
13,998.80 REF 120215
13,998.80 REF 121615
13,998.80 REF 123015
15,912
22,713.82
57,212.55
15,210.00
5,241.58
1,755.00
57,212.55
6,125.18
5,212.51
196.45 REF 120215
211.48 REF 121615
200.81 REF 123015
608.74
7,503.82
67.0%
.00
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
2,041.73 REF 120215
2,041.72 REF 121615
2,041.73 REF 123015
5,242
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
585.00 REF 120215
585.00 REF 121615
585.00 REF 123015
48,369
41,996.40
29.07
99.4%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
3,240
3,240.03
1,835.39
.00
.00
1,404.64
56.6%
70,350
70,350.00
65,006.69
5,786.87
.00
5,343.31
92.4%
3,362.61 REF 120215
2,424.26 REF 123015
792
792.00
54.00 REF LIFEDE
54.00 REF LIFEDE
WARRANT=120215
WARRANT=123015
594.00
108.00
LIFE INS
LIFE INS
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
198.00
75.0%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
114
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2004
911 SYSTEMS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL PERSONAL SERVICES
489,393
524,168.15
509,689.31
56,380.19
.00
14,478.84
97.2%
21 MATERIALS & SUPPLIES
_________________________________________
00409421 211000
OFFICE
500
500.00
.00
.00
.00
500.00
.0%
00409421 219099
SUNDRY
6,000
6,000.00
1,547.64
.00
.00
4,452.36
25.8%
6,500
6,500.00
1,547.64
.00
.00
4,952.36
23.8%
2,500
2,500.00
1,735.59
25.38
.00
764.41
69.4%
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
00409431 330601
REPAIRS-CONTRACTS
2015/12/001752 12/18/2015 API
00409431 330700
2015/12/000844
2015/12/000844
2015/12/001510
2015/12/001752
2015/12/001752
00409431 340003
SIREN MAINTENANCE
12/03/2015
12/03/2015
12/11/2015
12/18/2015
12/18/2015
API
API
API
API
API
SERVICES-CONTRACTS
2015/12/000844 12/03/2015 API
2015/12/000844 12/03/2015 API
00409431 360305
ADVERTISING & PRIN
00409431 360401
00409431 380801
25.38 VND 011100 IN 15Dec2015
17,500
28.74
4,976.37
28.23
18.41
30.23
17,500.00
4,500
VND
VND
VND
VND
VND
000217
003243
000217
000217
000217
IN
IN
IN
IN
IN
BUCKLAND TELEPHONE
16,333.73
18Nov2015
71680
2Dec2015
7Dec2015
11Dec2015
4,500.00
5,081.98
AMERICAN ELECTRIC PO
LIMA RADIO HOSPITAL
AMERICAN ELECTRIC PO
AMERICAN ELECTRIC PO
AMERICAN ELECTRIC PO
2,276.51
125.08 VND 009478 IN 95861081
172.41 VND 005948 IN 9755975119
297.49
RICOH USA, INC
VERIZON WIRELESS
HumeBuilding Phone
.00
B
B
B
B
B
SIREN
SIREN
SIREN
SIREN
SIREN
.00
1,166.27
MAINT/OPS
MAINT/OPS
MAINT/OPS
MAINT/OPS
MAINT/OPS
2,223.49
Copier E911 / EMA
Wireless Phones fo
7123335
93.3%
711823
711858
712978
7123320
7123321
50.6%
711872
711889
500
500.00
.00
.00
.00
500.00
.0%
TRAVEL
1,000
1,000.00
820.73
.00
.00
179.27
82.1%
TRAINING
2,000
2,000.00
748.00
.00
.00
1,252.00
37.4%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
115
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2004
911 SYSTEMS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL SERVICES
28,000
28,000.00
21,914.56
5,404.85
.00
6,085.44
78.3%
TOTAL 911 SYSTEMS
523,893
558,668.15
533,151.51
61,785.04
.00
25,516.64
95.4%
TOTAL 911 SYSTEMS
523,893
558,668.15
533,151.51
61,785.04
.00
25,516.64
95.4%
TOTAL 911 SYSTEMS
523,893
558,668.15
533,151.51
61,785.04
.00
25,516.64
95.4%
523,893
558,668.15
533,151.51
61,785.04
.00
25,516.64
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
116
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2005
DOG & KENNEL
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
145 DOG & KENNEL
_________________________________________
145 DOG AND KENNEL
_________________________________________
17 PERSONAL SERVICES
_________________________________________
14514517 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
14514517 171001
22,000
2,300
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
WORKMEN'S COMPENSA
14514517 175001
MEDICAL PREMIUMS
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
14514517 175003
21,886.73
2,300.00
15,193.10
.00
1,598.98
1,456.72
192.32
72.7%
6,693.63
69.4%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
39,195.35
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
843.28
63.3%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
1,000
1,000.00
462.92
.00
.00
537.08
46.3%
13,200
15,313.27
15,313.27
1,538.13
.00
.00
100.0%
768.99 REF 120215
769.14 REF 123015
400
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
13,695.90
WARRANT=120215
WARRANT=121615
WARRANT=123015
67.92 REF 120215
54.75 REF 121615
69.65 REF 123015
A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
104,604.65
535.54 REF 120215
528.64 REF 121615
534.80 REF 123015
MEDICARE
14514517 173001
143,800.00
4,899.90 REF 120215
3,776.00 REF 121615
5,020.00 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
14514517 172001
143,800
400.00
WARRANT=120215
WARRANT=123015
108.00
12.00 REF LIFEDE
12.00 REF LIFEDE
182,700
24.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
292.00
27.0%
LIFE INS
LIFE INS
184,700.00
137,138.66
17,049.33
.00
47,561.34
74.2%
2,500.00
1,345.46
.00
.00
1,154.54
53.8%
21 MATERIALS & SUPPLIES
_________________________________________
14514521 211000
OFFICE
2,500
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
117
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2005
DOG & KENNEL
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
14514521 214001
CLOTHING
1,000
1,000.00
918.39
.00
.00
81.61
91.8%
14514521 215002
GASOLINE
13,000
11,000.00
6,358.04
.00
.00
4,641.96
57.8%
14514521 216041
SUPPLIES - DEPUTY
3,000
3,000.00
1,798.66
.00
.00
1,201.34
60.0%
14514521 216050
AUDITOR
15,000
15,000.00
10,848.71
2,146.63
.00
4,151.29
72.3%
2015/12/000715 12/04/2015 API
2015/12/001129 12/11/2015 API
14514521 219099
1,119.13 VND 010045 IN 22391-S
1,027.50 VND 003555 IN 8166
SUNDRY
2015/12/001434 12/10/2015 API
17,000
17,590.72
SMART BILL
MARTIN PRINTING CO
17,590.72
15,630.00 VND 009517 IN DOG WORDEN INDIRECT
TOTAL MATERIALS & SUPPLIES
15,630.00
ALLEN COUNTY
SERVICE FEES
LASER SHEETS AND C
.00
.00
DOG WARDEN INDIREC
711608
712401
100.0%
121819
51,500
50,090.72
38,859.98
17,776.63
.00
11,230.74
77.6%
4,000
4,620.00
3,769.21
306.81
.00
850.79
81.6%
31 SERVICES
_________________________________________
14514531 310004
UTILITIES - TELEPH
2015/12/000841 12/03/2015 API
2015/12/001435 12/10/2015 API
154.11 VND 005948 IN 97556424946
152.70 VND 005948 IN 9755431269
VERIZON WIRELESS
VERIZON WIRELESS
9755624946
9755431269
711888
121871
14514531 321102
CLAIMS FOR DAMAGES
3,000
1,704.62
.00
.00
.00
1,704.62
.0%
14514531 340001
SERVICES
3,000
3,000.00
1,226.00
.00
.00
1,774.00
40.9%
14514531 360430
TRAVEL-MEETINGS
2,000
2,000.00
170.00
.00
.00
1,830.00
8.5%
12,000
11,324.62
5,165.21
306.81
.00
6,159.41
45.6%
1,000
1,000.00
.00
.00
.00
1,000.00
.0%
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
14514541 410402
EQUIPMENT - OFFICE
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
118
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2005
DOG & KENNEL
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
14514541 410701
VEHICLE PURCHASE
2015/12/001435 12/10/2015 API
14514541 410702
17,000
28,450.00
28,450.00
15,525.00 VND 011953 IN 2012 FORD TRANSIT
VEHICLE REPAIR
15,525.00
TERRY GUDAKUNST
.00
.00
B-2012 FORD TRANSI
100.0%
121863
7,000
7,000.00
6,937.45
.00
.00
62.55
99.1%
25,000
36,450.00
35,387.45
15,525.00
.00
1,062.55
97.1%
150
150.00
.00
.00
.00
150.00
.0%
150
150.00
.00
.00
.00
150.00
.0%
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
291,350
302,715.34
216,551.30
50,657.77
.00
86,164.04
71.5%
57,000.00
48,432.34
6,591.63
.00
8,567.66
85.0%
TOTAL CAPITAL OUTLAY
55 OTHER FINANCING USES
_________________________________________
14514555 380825
REFUNDS
TOTAL OTHER FINANCING USES
94 ADVANCE OUT
_________________________________________
14514594 940001
ADVANCE OUT
TOTAL ADVANCE OUT
TOTAL DOG AND KENNEL
146 ANIMAL CONTROL FACILITY
_________________________________________
17 PERSONAL SERVICES
_________________________________________
14514617 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
57,000
2,022.95 REF 120215
2,063.18 REF 121615
2,505.50 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
119
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2005
DOG & KENNEL
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
14514617 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
14514617 172001
8,000
800
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
WORKMEN'S COMPENSA
14514617 175001
MEDICAL PREMIUMS
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
14514617 175003
7,071.02
283.22 REF 120215
288.85 REF 121615
266.77 REF 123015
MEDICARE
14514617 173001
8,000.00
800.00
681.03
928.98
88.4%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
118.97
85.1%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
400
400.00
259.45
.00
.00
140.55
64.9%
7,000
7,000.00
5,343.48
487.20
.00
1,656.52
76.3%
400
400.00
WARRANT=120215
WARRANT=123015
168.00
18.00 REF LIFEDE
18.00 REF LIFEDE
TOTAL PERSONAL SERVICES
93.45
WARRANT=120215
WARRANT=121615
WARRANT=123015
243.64 REF 120215
243.56 REF 123015
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
28.27 REF 120215
29.91 REF 121615
35.27 REF 123015
A/C LIFE INSURANCE
838.84
36.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
232.00
42.0%
LIFE INS
LIFE INS
73,600
73,600.00
61,955.32
8,047.12
.00
11,644.68
84.2%
21 MATERIALS & SUPPLIES
_________________________________________
14514621 213001
DRUGS
3,000
3,084.66
2,059.77
.00
.00
1,024.89
66.8%
14514621 216040
SUPPLIES - KENNEL
5,000
5,000.00
4,692.63
.00
.00
307.37
93.9%
14514621 219099
SUNDRY
1,000
1,000.00
585.00
130.00
.00
415.00
58.5%
ALLEN CO FAIR
15505
130.00
.00
2015/12/001434 12/10/2015 API
130.00 VND 000129 IN 15505
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
9,000
9,084.66
7,337.40
121817
1,747.26
80.8%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
120
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2005
DOG & KENNEL
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
14514631 310001
UTILITIES
18,000
2015/12/000840 12/02/2015 API
2015/12/001434 12/10/2015 API
2015/12/001435 12/10/2015 API
14514631 340001
2015/12/001434
2015/12/001434
2015/12/001434
2015/12/001435
2015/12/001435
6,000
API
API
API
API
API
12,726.71
415.68
626.40
204.54 VND 001585 IN 500009006839 DEC2015 DOMINION EAST OHIO
148.50 VND 000148 IN 129571
ALLEN COUNTY
62.64 VND 012165 IN 0388000803291
REPUBLIC SERVICES
SERVICES
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
18,563.76
169.26
116.15
106.05
17.50
93.29
6,240.00
VND
VND
VND
VND
VND
000183
000183
000518
003988
005669
IN
IN
IN
IN
IN
4,309.99
2072665
2072241
DEC2015
135-32
10202012607302 DEC15
5,210.65
500009006839 DEC20
129571
0388000803291
502.25
.00
ALLIED SUPPLY CO INC
ALLIED SUPPLY CO INC
BAYLIFF & SON FUNERA
NELDON PEACOCK & SON
TIME WARNER CABLE
1,930.01
2072665
2072241
DEC2015
135-32
01202012607302 DEC
71.9%
711840
121818
121858
69.1%
121820
121820
121824
121851
121865
14514631 340575
SERVICES - SPAY/NE
8,000
8,400.00
8,051.89
.00
.00
348.11
95.9%
14514631 390994
VETERINARIAN SERVI
2,000
1,600.00
1,274.40
1,053.20
.00
325.60
79.7%
2015/12/000841 12/03/2015 API
2015/12/001435 12/10/2015 API
2015/12/001435 12/10/2015 API
440.00 VND 015303 IN 2015 FINAL
23.20 VND 011766 IN 7483
590.00 VND 015303 IN OCT2015
TOTAL SERVICES
JACQUELINE SANTORO
2015 FINAL
METZ PETZ VETERINARY 7483
JACQUELINE SANTORO
OCT2015
711851
121848
121837
34,000
34,803.76
26,362.99
1,971.13
626.40
7,814.37
77.5%
2,000
3,500.00
3,065.59
446.59
.00
434.41
87.6%
41 CAPITAL OUTLAY
_________________________________________
14514641 410105
BUILDING REPAIRS
2015/12/001434 12/10/2015 API
2015/12/001435 12/10/2015 API
2015/12/001435 12/10/2015 API
14514641 410475
32.38 VND 001199 IN 1391954
25.28 VND 001854 IN 01188075
388.93 VND 003713 IN 5728
KENNEL EQUIPMENT
TOTAL CAPITAL OUTLAY
CROUSE LUMBER CO
1391954
FIDELITY BUILDERS SU 01188075
MENARD INC
5728
121831
121835
121847
1,500
.00
.00
.00
.00
.00
.0%
3,500
3,500.00
3,065.59
446.59
.00
434.41
87.6%
0
.00
20,000.00
.00
.00
-20,000.00
94 ADVANCE OUT
_________________________________________
14514694 940001
ADVANCE OUT
100.0%*
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
121
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2005
DOG & KENNEL
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL ADVANCE OUT
0
.00
20,000.00
.00
.00
-20,000.00
100.0%
TOTAL ANIMAL CONTROL FACILITY
120,100
120,988.42
118,721.30
10,594.84
626.40
1,640.72
98.6%
TOTAL DOG & KENNEL
411,450
423,703.76
335,272.60
61,252.61
626.40
87,804.76
79.3%
TOTAL DOG & KENNEL
411,450
423,703.76
335,272.60
61,252.61
626.40
87,804.76
79.3%
411,450
423,703.76
335,272.60
61,252.61
626.40
87,804.76
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
122
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2006
DEPT OF JOB & FAMILY SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
220 GENERAL RELIEF-PUBLIC ASSIST
_________________________________________
220 WELFARE-EMERG FAMILY
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
20062021 219099
SUNDRY
TOTAL MATERIALS & SUPPLIES
500
.00
.00
.00
.00
.00
.0%
500
.00
.00
.00
.00
.00
.0%
31 SERVICES
_________________________________________
20062031 250199
ALLOWANCES-SUNDRY
5,500
1,000.00
935.95
.00
.00
64.05
93.6%
20062031 330640
REPAIRS - VEHICLE
31,000
26,000.00
25,855.15
2,643.23
.00
144.85
99.4%
2015/12/000885
2015/12/000885
2015/12/001717
2015/12/001838
2015/12/001838
20062031 350104
2015/12/000885
2015/12/001074
2015/12/001472
2015/12/001514
2015/12/001515
2015/12/001717
2015/12/001717
2015/12/001717
2015/12/001838
20062031 350107
2015/12/000885
2015/12/001074
2015/12/001074
2015/12/001074
12/02/2015
12/02/2015
12/15/2015
12/22/2015
12/22/2015
API
API
API
API
API
ALLOWANCES - FURNI
12/02/2015
12/07/2015
12/10/2015
12/11/2015
12/11/2015
12/15/2015
12/15/2015
12/15/2015
12/22/2015
API
API
API
API
API
API
API
API
API
ALLOWANCES-RENT
12/02/2015
12/07/2015
12/07/2015
12/07/2015
API
API
API
API
389.83
750.00
455.80
455.20
592.40
VND
VND
VND
VND
VND
95,000
IN
IN
IN
IN
IN
14074
K1513095
27587
#27656
#27657
60,000.00
549.00
429.00
399.00
363.00
379.00
399.00
499.00
499.00
499.00
VND
VND
VND
VND
VND
VND
VND
VND
VND
29,000
400.00
524.00
155.00
650.00
003989
004653
001688
006946
005910
005769
000612
000612
008900
006101
000612
000612
005769
000612
IN
IN
IN
IN
IN
IN
IN
IN
IN
205860
27579
27604
27636
27630
27623
27620
27621
#27672
26,300.00
VND
VND
VND
VND
006756
000172
006759
006064
IN
IN
IN
IN
57,713.24
#27558
27580
27611
27599
NELSON AUTO SERVICE
RAINBOW MUFFLER
BEST ONE TIRE SERVIC
DENNIS LEY
US MUFFLER & BRAKE
4,015.00
TRACY APPLIANCES INC
BINDEL'S INC
BINDEL'S INC
BUCKEYE FURNITURE
WESTRICH HOME FURNIS
BINDEL'S INC
BINDEL'S INC
TRACY APPLIANCES INC
BINDEL'S INC
23,243.00
7,813.00
GREELEYS INVESTMENTS
ALLEN METROPOLITAN H
I N G PARTNERSHIP
WATERFORD TOWNHOMES
#27504
#27538
RANGEL
SPARKS
SPARKS
.00
HALL CAR RE
ROSE CAR RE
CAR TIRES
CAR INSURAN
CAR REPAIR
2,286.76
#27554 BYRNE REFRI
LYNCH STOVE
COOK STOVE
BED FRAME & MATTRE
FRIDEGER CHAIR
ADAMS STOVE
PETAWAY REFRIGERAT
BURDEN REFRIGERATO
HUGHES REFRIGERATO
.00
3,057.00
#27558 ESPINOZA 11
THOMPSON 935 STATE
FRIDEGER 12/3-12/1
HALL 603 HOPE ST
711934
711941
7123262
7123417
7123446
96.2%
711953
712293
712940
712981
713038
7123263
7123263
7123307
7123413
88.4%
711920
712285
712312
712346
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
123
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2006
DEPT OF JOB & FAMILY SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20062031 350107
2015/12/001472
2015/12/001472
2015/12/001472
2015/12/001472
2015/12/001514
2015/12/001514
2015/12/001717
2015/12/001838
2015/12/001838
2015/12/001838
2015/12/001838
2015/12/001838
ALLOWANCES-RENT
12/10/2015 API
12/10/2015 API
12/10/2015 API
12/10/2015 API
12/11/2015 API
12/11/2015 API
12/15/2015 API
12/22/2015 API
12/22/2015 API
12/22/2015 API
12/22/2015 API
12/22/2015 API
20062031 350115
ALLOWANCES-UTILITI
2015/12/000885
2015/12/000885
2015/12/001074
2015/12/001472
2015/12/001472
2015/12/001472
2015/12/001514
2015/12/001717
12/02/2015
12/02/2015
12/07/2015
12/10/2015
12/10/2015
12/10/2015
12/11/2015
12/15/2015
API
API
API
API
API
API
API
API
550.00
650.00
595.00
480.00
153.00
216.00
650.00
650.00
446.00
494.00
650.00
550.00
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
95,000
017942
006784
015367
003846
006569
006569
017963
006756
003241
003241
003241
005155
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
27597
27594
27593
27454
27632
27633
27588
#27626
#27640
#27641
#27658
#27638
650.00
240.82
130.00
390.34
163.04
248.67
410.99
245.05
80,000.00
VND
VND
VND
VND
VND
VND
VND
VND
000217
014589
014589
000217
014589
014589
000217
014589
IN
IN
IN
IN
IN
IN
IN
IN
ARTHUR KNUCKLES
GARY DAVIDSON
KURT N KAUFMAN
MILTON WEBB
DOMINION BUILDING
DOMINION BUILDING
JAMIE M MYERS
GREELEYS INVESTMENTS
LIMA PROPERTIES LTD
LIMA PROPERTIES LTD
LIMA PROPERTIES LTD
SHAWNEE PROPERTY MAN
79,334.19
076-828-637-0-4
C12-10300-18 Z
27618
27629
27609
14589-2
27628
27642
2,478.91
AMERICAN ELECTRIC PO
CITY OF LIMA UTILITI
CITY OF LIMA UTILITI
AMERICAN ELECTRIC PO
CITY OF LIMA UTILITI
CITY OF LIMA UTILITI
AMERICAN ELECTRIC PO
CITY OF LIMA UTILITI
MAULT 831 CATALPA
SAMONS 1107 N. MAI
MALLOTT 3119 N. WE
BROWNLOW 1120 CATA
FRIDEGER 108 E HIG
FRIDEGER 108 E HIG
WAGNER 956 RICHIE
SITES 1102 W ROBB
YOST 542 ORENA
LUTTERBEIN 774 W W
MILLS 504 N WEST S
PRUITT 140 S LEONA
.00
665.81
#27559 DAVIS 124 H
#27561 DEWITT 530
WOLFE 654 S ELIZAB
SHELLENBARGER 1008
REYNOLDS 335 W. KI
DUNLAP 536 W. WAYN
WORKMAN 613 MEADOW
POLK 1126 CARLISLE
712939
712952
712957
712961
712994
712994
7123279
7123423
7123427
7123427
7123427
7123437
99.2%
711900
711910
712298
712937
712944
712945
712977
7123266
TOTAL SERVICES
255,500
193,300.00
187,081.53
16,950.14
.00
6,218.47
96.8%
TOTAL WELFARE-EMERG FAMILY
256,000
193,300.00
187,081.53
16,950.14
.00
6,218.47
96.8%
755,000.00
752,688.64
89,519.76
.00
2,311.36
99.7%
221 WELFARE-INC MAINT JT
_________________________________________
17 PERSONAL SERVICES
_________________________________________
20062117 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
700,000
29,430.05 REF 120215
30,423.42 REF 121615
29,666.29 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
124
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2006
DEPT OF JOB & FAMILY SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20062117 170020
SALARY - BARGAININ
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20062117 171001
PERS
1,715,000.00
390,000.00
35,000
35,000.00
198,193.78
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
367,936.08
12,660.12 REF 120215
13,448.49 REF 121615
13,881.76 REF 123015
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
1,710,513.78
60,999.39 REF 120215
66,801.92 REF 121615
70,392.47 REF 123015
340,000
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20062117 172001
1,725,000
39,990.37
33,076.79
1,221.77 REF 120215
1,389.35 REF 121615
1,316.97 REF 123015
3,928.09
22,063.92
94.3%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
99.7%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
4,486.22
1,923.21
94.5%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
20062117 173001
WORKMEN'S COMPENSA
54,000
14,500.00
14,254.49
.00
.00
245.51
98.3%
20062117 174001
UNEMPLOYMENT
20,000
5,000.00
4,177.88
.00
.00
822.12
83.6%
20062117 175001
MEDICAL PREMIUMS
700,000
660,000.00
657,841.30
57,849.99
.00
2,158.70
99.7%
2015/12/000073
2015/12/001176
2015/12/001176
2015/12/001471
2015/12/001565
2015/12/001565
2015/12/001685
20062117 175003
12/02/2015
12/16/2015
12/16/2015
12/11/2015
12/22/2015
12/22/2015
12/30/2015
PRJ
PRJ
PRJ
API
API
API
PRJ
14.26
-.32
.23
57,405.71
398.64
13.74
17.73
A/C LIFE INSURANCE
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
TOTAL PERSONAL SERVICES
5,000
REF
REF
REF
VND
VND
VND
REF
120215
121615
121615
014230 IN 201601003
017968 IN 122215
017968 IN 122215
123015
3,800.00
WARRANT=120215 RUN=1 BIWEEKLY
WARRANT=121615 RUN=1 BIWEEKLY
WARRANT=121615 RUN=1 BIWEEKLY
OHIO INSURANCE
JANUARY 2016 HEALT
CAROLINA FLORES
REFUND EMPLOYEE IN
CAROLINA FLORES
REFUND EMPLOYEE IN
WARRANT=123015 RUN=1 BIWEEKLY
4,080.00
354.00 REF LIFEDE
372.00 REF LIFEDE
3,579,000
726.00
.00
-280.00
712963
7123053
7123053
107.4%*
LIFE INS
LIFE INS
3,578,300.00
3,544,568.96
390,207.99
.00
33,731.04
99.1%
1,000.00
828.40
86.45
.00
171.60
82.8%
21 MATERIALS & SUPPLIES
_________________________________________
20062121 211000
OFFICE
2015/12/001514 12/11/2015 API
5,000
86.45 VND 009562 IN 3285976326
STAPLES ADVANTAGE
OFFICE SUPPLIES
713025
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
125
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2006
DEPT OF JOB & FAMILY SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20062121 219099
SUNDRY
TOTAL MATERIALS & SUPPLIES
40,000
8,000.00
7,157.31
.00
.00
842.69
89.5%
45,000
9,000.00
7,985.71
86.45
.00
1,014.29
88.7%
56,730
1,730.00
1,605.63
290.55
.00
124.37
92.8%
31 SERVICES
_________________________________________
20062131 340599
SERVICES SUNDRY
2015/12/001472 12/10/2015 API
2015/12/001472 12/10/2015 API
20062131 360415
95.55 VND 016406 IN 3723834
195.00 VND 006415 IN 30307 11/30
TRAVEL-AUTO ALLOWA
8,000
2015/12/000885 12/02/2015 API
2015/12/001074 12/07/2015 API
2015/12/001074 12/07/2015 API
20062131 370650
2,387.68
88.00 VND 005419 IN 11/15 SLH
50.40 VND 000306 IN 12/1/15 ASM
7.84 VND 001748 IN 11/15 EP
INDIRECT COST ALLO
2015/12/000885 12/02/2015 API
2,500.00
35,052
32,165.00
32,165.00
2,680.38 VND 000149 IN 12/15 IM
TOTAL SERVICES
LANGUAGE LINE SERVIC 9020512133 11/15 C
PATHOLOGY LABORATORI 30307 201511-0 NEW
146.24
SUSAN L HICKS
ANGELA MUTER
ELLEN PUGH
2,680.38
ALLEN CO TREASURER
.00
112.32
11/2 - 11/25/15 TR
RES#22-15 MONTHLY
11/29-11/30/15 TRA
.00
.00
12/15 IM INDIRECT
712958
712964
95.5%
711949
712287
712301
100.0%
711897
99,782
36,395.00
36,158.31
3,117.17
.00
236.69
99.3%
5,000
400.00
384.28
189.99
.00
15.72
96.1%
41 CAPITAL OUTLAY
_________________________________________
20062141 410402
EQUIPMENT OFFICE
2015/12/001074 12/07/2015 API
189.99 VND 001918 IN 804884-0
TOTAL CAPITAL OUTLAY
TOTAL WELFARE-INC MAINT JT
FRIENDS BUSINESS SOU HON VOL CHAIR
712307
5,000
400.00
384.28
189.99
.00
15.72
96.1%
3,728,782
3,624,095.00
3,589,097.26
393,601.60
.00
34,997.74
99.0%
222 WELFARE-75% PURCHASED SERVICE
_________________________________________
31 SERVICES
_________________________________________
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
126
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2006
DEPT OF JOB & FAMILY SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20062231 370305
ALLEN COUNTY CSB
2015/12/001514 12/11/2015 API
20062231 370360
BLACK & WHITE CAB
2015/12/001472 12/10/2015 API
20062231 370735
2015/12/001071
2015/12/001071
2015/12/001071
2015/12/001071
15,000
10,000.00
380,000
318,000.00
9,735.00
316,040.50
18,354.25 VND 000614 IN 13983
28,000
API
API
API
API
454,229.20
933.04 VND 001437 IN 11/15 DSCC
HOMEMAKES
12/07/2015
12/07/2015
12/07/2015
12/07/2015
456,679.00
31,045.33 VND 000119 IN 4-6/15 CSB ADD'L
DELPHOS SENIOR CIT
2015/12/000885 12/02/2015 API
20062231 370701
570,770
225.60
377.40
1,004.22
112.50
20,000.00
VND
VND
VND
VND
016364
001407
002738
017230
IN
IN
IN
IN
11/15
11/15
11/15
11/15
31,045.33
BM
DSH
JW
NJJ
2,449.80
ALLEN CO CHILDRENS S PROTECTIVE SERV 4/
933.04
.00
265.00
DELPHOS SENIOR CITIZ NOVEMBER 2015 TRAN
18,354.25
TRANSPORTATION
19,885.57
.00
1,719.72
BRANDY MULL
DEBRA S HALE
JOYCE WILLIAMS
NANCY J JACOBS
.00
1,959.50
NOVEMBER 2015 CHAR
.00
NOVEMBER
NOVEMBER
NOVEMBER
NOVEMBER
114.43
2015
2015
2015
2015
HOME
HOME
HOME
HOME
99.5%
712972
97.4%
711914
99.4%
712968
99.4%
712295
712300
712314
712321
TOTAL SERVICES
993,770
804,679.00
799,890.27
52,052.34
.00
4,788.73
99.4%
TOTAL WELFARE-75% PURCHASED SE
993,770
804,679.00
799,890.27
52,052.34
.00
4,788.73
99.4%
245,000.00
243,899.22
25,901.17
.00
1,100.78
99.6%
224 WELFARE-SOC SERV GENERAL
_________________________________________
17 PERSONAL SERVICES
_________________________________________
20062417 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20062417 170020
SALARY - BARGAININ
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
350,000
8,391.97 REF 120215
9,364.40 REF 121615
8,144.80 REF 123015
675,000
553,000.00
21,614.58 REF 120215
23,214.90 REF 121615
21,316.16 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
551,995.52
66,145.64
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
1,004.48
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
99.8%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
127
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2006
DEPT OF JOB & FAMILY SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20062417 171001
PERS
145,000
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20062417 172001
135,000.00
4,200.90 REF 120215
4,282.42 REF 121615
4,124.51 REF 123015
MEDICARE
15,000
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
119,082.50
12,607.83
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
11,500.00
9,783.38
366.13 REF 120215
428.12 REF 121615
353.03 REF 123015
1,147.28
88.2%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
15,917.50
1,716.62
85.1%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
20062417 173001
WORKMEN'S COMPENSA
17,000
7,000.00
5,118.95
.00
.00
1,881.05
73.1%
20062417 174001
UNEMPLOYMENT
10,000
.00
.00
.00
.00
.00
.0%
20062417 175001
MEDICAL PREMIUMS
215,000
264,000.00
263,041.73
21,090.07
.00
958.27
99.6%
2015/12/000073 12/02/2015 PRJ
2015/12/001471 12/11/2015 API
2015/12/001685 12/30/2015 PRJ
20062417 175003
4.51 REF 120215
21,081.32 VND 014230 IN 201601003B
4.24 REF 123015
A/C LIFE INSURANCE
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
TOTAL PERSONAL SERVICES
2,000
1,146.00
1,278.00
126.00 REF LIFEDE
132.00 REF LIFEDE
1,429,000
WARRANT=120215 RUN=1 BIWEEKLY
OHIO INSURANCE
JANUARY 2016 HEALT
WARRANT=123015 RUN=1 BIWEEKLY
258.00
.00
-132.00
712963
111.5%*
LIFE INS
LIFE INS
1,216,646.00
1,194,199.30
127,149.99
.00
22,446.70
98.2%
2,000.00
1,777.64
20.85
.00
222.36
88.9%
21 MATERIALS & SUPPLIES
_________________________________________
20062421 211000
OFFICE
7,000
2015/12/001514 12/11/2015 API
20062421 219099
2015/12/000885
2015/12/000885
2015/12/001074
2015/12/001472
2015/12/001472
2015/12/001717
SUNDRY
12/02/2015
12/02/2015
12/07/2015
12/10/2015
12/10/2015
12/15/2015
20.85 VND 009562 IN 3285976324
15,000
API
API
API
API
API
API
100.00
100.00
100.00
98.33
99.93
61.09
20,500.00
VND
VND
VND
VND
VND
VND
017917
012575
307735
012575
012575
002814
IN
IN
IN
IN
IN
IN
#27533
#27565
27567
27612
27614
48582
19,874.82
STAPLES ADVANTAGE
559.35
ANGELA FINLEY
CAROLYN L KILGORE
MEGHAN JANE ADAMS
CAROLYN L KILGORE
CAROLYN L KILGORE
K-MART CORPORATION
POCKET FOLDERS
.00
625.18
CHILDRENS SERVICES
WATKINS UNIFORMS
CHILDREN SERVICES
SCALES WORK CLOTHE
WILSON WORK CLOTHE
FREDEGER HOME NEED
713025
97.0%
711901
711907
712318
712942
712942
7123281
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
128
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2006
DEPT OF JOB & FAMILY SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL MATERIALS & SUPPLIES
22,000
22,500.00
21,652.46
580.20
.00
847.54
96.2%
821,716
1,211,470.00
891,326.94
116,889.34
.00
320,143.06
73.6%
31 SERVICES
_________________________________________
20062431 340599
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/001074
2015/12/001472
2015/12/001472
2015/12/001472
2015/12/001514
2015/12/001514
2015/12/001514
20062431 360415
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/001074
SERVICES SUNDRY
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/07/2015
12/10/2015
12/10/2015
12/10/2015
12/11/2015
12/11/2015
12/11/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
TRAVEL-AUTO ALLOWA
12/02/2015
12/02/2015
12/02/2015
12/07/2015
API
API
API
API
1,550.00
48.00
12.00
42.00
72.00
96.00
207.00
156.00
132.00
156.00
84.00
120.00
54.00
162.00
204.00
66.00
240.00
180.00
72.00
144.00
730.00
2,383.74
30.75
36.55
9,544.59
4,121.88
31,549.00
110.00
7,644.09
556.00
29,817.63
14,117.82
12,450.29
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
8,000
8.34
19.68
56.00
80.40
017921
000139
000139
000139
000139
000139
000139
000139
000139
000139
000139
000139
000139
000139
000139
000139
000139
000139
000139
000139
000365
000606
000653
006967
003196
003196
012063
000365
008511
005801
000119
003213
007485
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
HERR ROAD
11851
11852
11853
11854
11855
11856
11857
11858
11859
11860
11861
11862
11863
11864
11865
11866
11867
11868
11869
#27344
10/15 BBS
#27568
300238162-1
10/15 LACCA JS
10/15 LACCA TR
10/15 TSY
27585
10/15 GWILL TSY
0057588-IN
7-9/15 CSB ADD'L
10/15 LCS TSY
10/15 PSA3
3,000.00
VND
VND
VND
VND
017879
017697
003828
003828
IN
IN
IN
IN
2,782.75
11/15 AC
11/15 BC
11/19/15 ME
11/15 ME
STERI-CLEAN
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
ALLEN CO REGIONAL TR
ALLEN CO REGIONAL TR
ALLEN CO REGIONAL TR
ALLEN CO REGIONAL TR
ALLEN CO REGIONAL TR
APOLLO CAREER CENTER
BIG BROTHERS BIG SIS
BOWSHER GROUP INC
DEX ONE
LIMA ALLEN COUNCIL O
LIMA ALLEN COUNCIL O
FOCUSED YOUTH
APOLLO CAREER CENTER
GOODWILL EASTER SEAL
TREASURER OF STATE
ALLEN CO CHILDRENS S
LIMA CITY S D
PSA 3 AGENCY ON AGIN
304.58
AMBER COBB
BETH CARRIER
MIKE EWRY
MIKE EWRY
CLIENT HOME CLEANI
P.ALLEN 10/15 TRAN
M.BOLICK 10/15 TRA
D.CLARK 10/15 TRAN
D.DANSBY/M.COPELAN
S.DRESHER 10/15 TR
VARIOUS TRANSPORTS
J.FUNCHES 10/15 TR
M.GIESKEN 10/15 TR
M.HURLEY 10/15 TRA
VARIOUS TRANSPORTS
D.LOTT 10/15 TRANS
L.LUCKETT 10/15 TR
VARIOUS TRANSPORTS
B.SHELLENBARGER 10
VARIOUS TRANSPORTS
P./L.STRONG 10/15
S.TALBERT 10/15 TR
VARIOUS TRANSPORTS
D.WILSON 10/15 TRA
JACKSON TUITION
OCTOBER 2015 JOB S
DUNFORD DRIVERS LI
300238162 OMJ AD (
OCTOBER 2015 JOB S
OCTOBER 2015 TRANS
OCTOBER 2015 TANF
ESTES CPR/FIRST A
OCTOBER 2015 TANF
6IK354 10,11/15 BA
PROTECTIVE SERV 7/
OCTOBER 2015 TANF
OCTOBER 2015 ELDER
.00
217.25
11/17 - 11/21/15 T
11/19 - 11/21/15 T
RES#749-15 APS TRA
11/2-11/24/15 TRAV
711947
711896
711896
711896
711896
711896
711896
711896
711896
711896
711896
711896
711896
711896
711896
711896
711896
711896
711896
711896
711902
711904
711905
711915
711924
711924
712303
712938
712953
712969
712972
713004
713018
92.8%
711899
711903
711931
712319
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
129
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2006
DEPT OF JOB & FAMILY SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20062431 360415 TRAVEL-AUTO ALLOWA
2015/12/001472 12/10/2015 API
2015/12/001472 12/10/2015 API
20062431 370650
116.80 VND 001796 IN 11/17, 11/18/15
23.36 VND 017619 IN 11/15 PJS
INDIRECT COST ALLO
2015/12/000885 12/02/2015 API
TOTAL SERVICES
7,548
22,610.00
22,610.00
1,884.13 VND 000149 IN 12/15 SS
837,264
ERINN SELLERS
PAULA J SIEBENECK
1,884.13
ALLEN CO TREASURER
RES #749/803-15 TR
11/16-11/21/15 TRA
.00
.00
12/15 SS INDIRECT
712950
712965
100.0%
711897
1,237,080.00
916,719.69
119,078.05
.00
320,360.31
74.1%
41 CAPITAL OUTLAY
_________________________________________
20062441 410402
EQUIPMENT OFFICE
8,000
1,100.00
1,006.50
.00
.00
93.50
91.5%
20062441 410460
EQUIPMENT VEHICLES
1,000
.00
.00
.00
.00
.00
.0%
9,000
1,100.00
1,006.50
.00
.00
93.50
91.5%
2,297,264
2,477,326.00
2,133,577.95
246,808.24
.00
343,748.05
86.1%
530,000.00
529,488.38
75,282.88
.00
511.62
99.9%
TOTAL CAPITAL OUTLAY
TOTAL WELFARE-SOC SERV GENERAL
228 WELFARE-SHARED EXP
_________________________________________
17 PERSONAL SERVICES
_________________________________________
20062817 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20062817 170020
SALARY - BARGAININ
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
675,000
23,903.28 REF 120215
27,949.20 REF 121615
23,430.40 REF 123015
185,000
125,000.00
4,054.00 REF 120215
4,790.40 REF 121615
4,149.60 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
123,147.39
12,994.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
1,852.61
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
98.5%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
130
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2006
DEPT OF JOB & FAMILY SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20062817 171001
PERS
120,000
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20062817 172001
107,000.00
3,914.03 REF 120215
3,861.20 REF 121615
3,861.20 REF 123015
MEDICARE
12,500
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
96,555.57
11,636.43
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
10,200.00
8,958.76
384.52 REF 120215
474.75 REF 121615
372.95 REF 123015
1,232.22
90.2%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
10,444.43
1,241.24
87.8%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
20062817 173001
WORKMEN'S COMPENSA
20,000
4,000.00
3,496.95
.00
.00
503.05
87.4%
20062817 174001
UNEMPLOYMENT
10,000
.00
.00
.00
.00
.00
.0%
20062817 175001
MEDICAL PREMIUMS
185,000
157,000.00
156,451.10
26,225.40
.00
548.90
99.7%
2015/12/000073
2015/12/001176
2015/12/001176
2015/12/001471
2015/12/001685
20062817 175003
12/02/2015
12/16/2015
12/16/2015
12/11/2015
12/30/2015
PRJ
PRJ
PRJ
API
PRJ
3.46
.16
-.23
26,218.62
3.39
A/C LIFE INSURANCE
1,500
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
TOTAL PERSONAL SERVICES
REF
REF
REF
VND
REF
120215
121615
121615
014230 IN 201601003C
123015
810.00
906.00
84.00 REF LIFEDE
96.00 REF LIFEDE
1,209,000
WARRANT=120215 RUN=1 BIWEEKLY
WARRANT=121615 RUN=1 BIWEEKLY
WARRANT=121615 RUN=1 BIWEEKLY
OHIO INSURANCE
JANUARY 2016 HEALT
WARRANT=123015 RUN=1 BIWEEKLY
180.00
.00
-96.00
712963
111.9%*
LIFE INS
LIFE INS
934,010.00
919,004.15
127,550.93
.00
15,005.85
98.4%
21,000.00
20,259.91
3,226.86
.00
740.09
96.5%
21 MATERIALS & SUPPLIES
_________________________________________
20062821 211000
2015/12/001074
2015/12/001074
2015/12/001074
2015/12/001074
2015/12/001090
2015/12/001090
2015/12/001472
2015/12/001472
OFFICE
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/10/2015
12/10/2015
60,000
API
API
API
API
API
API
API
API
67.00
17.49
1,062.00
39.51
302.13
1,269.96
311.00
157.77
VND
VND
VND
VND
VND
VND
VND
VND
016090
001918
016180
009562
004151
004151
016052
004151
IN
IN
IN
IN
IN
IN
IN
IN
4699019283
802541-1
18750
3284434699
806542679002
806542679001
2015-510930
809917397001
ACCO BRANDS
FRIENDS BUSINESS SOU
BUSINESS TEK, INC.
STAPLES ADVANTAGE
OFFICE DEPOT
OFFICE DEPOT
ID ENHANCEMENTS, INC
OFFICE DEPOT
DESK CALENDAR REFI
DESK PADS
INK FOR ADDRESS PR
WKLY PLNRS/ APPT B
WALL CALENDARS
PLANNERS & CALENDA
EMPLOYEE BADGES
INK & WEEKLY PLANN
712282
712307
712296
712337
712324
712324
712954
712962
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
131
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2006
DEPT OF JOB & FAMILY SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20062821 211001
POSTAGE
90,000
75,000.00
75,000.00
.00
.00
.00
100.0%
20062821 219099
SUNDRY
18,000
6,000.00
5,674.36
62.82
.00
325.64
94.6%
2015/12/000885 12/02/2015 API
TOTAL MATERIALS & SUPPLIES
62.82 VND 005583 IN 1012115
168,000
THE POWELL CO LTD
FRAGRANCE CARTIDGE
711950
102,000.00
100,934.27
3,289.68
.00
1,065.73
99.0%
55,000.00
52,647.26
3,844.26
.00
2,352.74
95.7%
31 SERVICES
_________________________________________
20062831 310001
UTILITIES
75,000
2015/12/001074 12/07/2015 API
2015/12/001831 12/21/2015 API
20062831 310003
UTILITIES GARBAGE
2015/12/001514 12/11/2015 API
20062831 310004
UTILITIES TELEPHON
2015/12/000885 12/02/2015 API
2015/12/000885 12/02/2015 API
2,952.14 VND 002246 IN U113015
892.12 VND 002246 IN U121415W2
1,100
1,100.00
HWH PROPERTIES LTD
HWH PROPERTIES LTD
1,036.72
87.04 VND 012165 IN 0388000803319
20,000
16,000.00
15,627.43
87.04
REPUBLIC SERVICES
1,302.56
10/15-11/16/15 UTI
10/15 - 11/16/15 W
.00
63.28
3-0388-0028386 12/
.00
372.57
1,060.25 VND 012761 IN 302184454 12/15 DJFS UNITED TELEPHONE
302184454 11/19 242.31 VND 013853 IN 320276031 12/15 DJFS EMBARQ COMMUNICATION 320276031 11/16 -
712311
7123424
94.2%
713021
97.7%
711959
711918
20062831 330640
REPAIRS-VEHICLES
4,000
600.00
514.94
.00
.00
85.06
85.8%
20062831 330650
REPAIRS-OFFICE EQU
1,000
300.00
272.12
.00
.00
27.88
90.7%
20062831 340505
SVCS/GAS/TELEPHONE
30,000
20,200.00
20,153.13
2,873.90
.00
46.87
99.8%
2015/12/000885 12/02/2015 API
2015/12/001514 12/11/2015 API
2015/12/001717 12/15/2015 API
20062831 340599
2015/12/000885
2015/12/000885
2015/12/001074
2015/12/001472
2015/12/001472
2015/12/001831
1,462.24 VND 006031 IN 10/15 WALLYS
1,305.93 VND 006031 IN 11/15 WALLYS
105.73 VND 007137 IN 43294336
SERVICES SUNDRY
100,000
12/02/2015
12/02/2015
12/07/2015
12/10/2015
12/10/2015
12/21/2015
42.00
467.50
46.25
42.00
16.00
15.36
API
API
API
API
API
API
192,591.00
VND
VND
VND
VND
VND
VND
000753
003414
001641
001031
001908
011765
IN
IN
IN
IN
IN
IN
66,984.24
124274
32545
91500-3801M2
718712846
11/15 FRANKS
428803596-082
WALLY'S FILLIN STATI OCTOBER 2015 CHARG
WALLY'S FILLIN STATI NOVEMBER 2015 CHAR
WRIGHT EXPRESS
0436-00-694320-3 1
629.11
BUCKEYE EXTERMINATIN
MACKAY TELEPHONE SYS
FISHEL-HASS-KIMCINTAS CORPORATION
FRANKS AUTO RECONDIT
SPRINT PCS
.00
125,606.76
11/25/15 SERVICE
MOVE & ADD EXTENTI
CURRENT SERVICES
MAT SERVICE 12/2/1
NOVEMBER 2015 CHAR
428803596 11/10-12
711960
713037
7123315
34.8%
711906
711927
712281
712943
712951
7123440
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
132
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2006
DEPT OF JOB & FAMILY SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20062831 360205
RENTAL - BUILDING
2015/12/001074 12/07/2015 API
20062831 360415
8,000
TOTAL SERVICES
445,000.00
6,500.00
6,229.85
30.40 VND 005357 IN 11/19/15 SDB
23.00 VND 001738 IN 10-11/15 EEB
138.57 VND 016051 IN 10/20,11/12/15 JCF
INDIRECT COST ALLO
2015/12/000885 12/02/2015 API
445,000.00
37,083.37 VND 002246 IN K113015-2
TRAVEL-AUTO ALLOWA
2015/12/000885 12/02/2015 API
2015/12/001472 12/10/2015 API
2015/12/001831 12/21/2015 API
20062831 370650
445,000
15,184
17,096.00
17,096.00
1,424.63 VND 000149 IN 12/15 SHARED
699,284
37,083.37
HWH PROPERTIES LTD
191.97
STEVEN D BARKER
ELIZABETH E BUNKE
JOHN C FOLK
1,424.63
ALLEN CO TREASURER
.00
.00
12/1-12/31/15 RENT
.00
270.15
RES#22-15 NW DIREC
10/13-12/1/15 TRAV
RES#649/699-15 CON
.00
.00
12/15 SHARED INDIR
100.0%
712311
95.8%
711948
712949
7123425
100.0%
711897
754,387.00
625,561.69
47,436.84
.00
128,825.31
82.9%
61,858.00
61,319.28
2,399.00
.00
538.72
99.1%
41 CAPITAL OUTLAY
_________________________________________
20062841 410402
EQUIPMENT OFFICE
2015/12/001470 12/10/2015 API
25,000
2,399.00 VND 017957 IN 41092
TOTAL CAPITAL OUTLAY
JANTEK ELECTRONICS
TIME CLOCK SYSTEM/
712955
25,000
61,858.00
61,319.28
2,399.00
.00
538.72
99.1%
60,000
40,642.00
40,135.67
2,389.07
.00
506.33
98.8%
55 OTHER FINANCING USES
_________________________________________
20062855 340599
2015/12/000885
2015/12/000885
2015/12/000885
2015/12/001074
2015/12/001074
2015/12/001090
2015/12/001090
2015/12/001090
2015/12/001090
2015/12/001090
2015/12/001090
2015/12/001514
2015/12/001831
SERVICES-SUNDRY
12/02/2015
12/02/2015
12/02/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/11/2015
12/21/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
1,550.00
12.87
336.00
65.70
100.78
32.32
39.94
53.87
7.36
35.41
14.07
31.75
109.00
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
000130
001228
003192
006195
006195
006195
006195
006195
006195
006195
006195
005357
001201
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
2016 DUES
MISC REIMB CML
102285
082315781
082315782
082315775
082315776
082315777
082315778
082315779
082315780
220001
65149
ALLEN CO FAMILY & CH
CYNTHIA M LAMANTIA
LIMA ALLEN COUNTY
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
STEVEN D BARKER
BOULEVARD INN LLC
RES#756-15 2016 DU
MISCELLANEOUS REIM
RES#779-15 2016 DU
A2M-628314 10/21-1
A2M-628553 10/21-1
AE7-168801 10/21-1
A37-169625 10/21-1
AE7-169658 10/21-1
AE7-169659 10/21-1
AE7-169661 10/21-1
AE7-169663 10/21-1
LUNCH MEETING REIM
RES#803-15 BARKER
711895
711911
711925
712348
712348
712348
712348
712348
712348
712348
712348
713026
7123414
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
133
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2006
DEPT OF JOB & FAMILY SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20062855 370770
SSI RETRO
4,000
.00
.00
.00
.00
.00
.0%
64,000
40,642.00
40,135.67
2,389.07
.00
506.33
98.8%
TOTAL WELFARE-SHARED EXP
2,165,284
1,892,897.00
1,746,955.06
183,065.52
.00
145,941.94
92.3%
TOTAL GENERAL RELIEF-PUBLIC AS
9,441,100
8,992,297.00
8,456,602.07
892,477.84
.00
535,694.93
94.0%
TOTAL DEPT OF JOB & FAMILY SER
9,441,100
8,992,297.00
8,456,602.07
892,477.84
.00
535,694.93
94.0%
TOTAL EXPENSES
9,441,100
8,992,297.00
8,456,602.07
892,477.84
.00
535,694.93
TOTAL OTHER FINANCING USES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
134
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2012
CHILD SUPPORT ENFORCEMENT AGY
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
20121217 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20121217 170020
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001730
20121217 171001
SALARY - BARGAININ
12/02/2015
12/16/2015
12/30/2015
12/30/2015
PRJ
PRJ
PRJ
PRJ
PERS
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001730
MEDICARE
12/02/2015
12/16/2015
12/30/2015
12/30/2015
400,000.00
900,000
25,298.29
25,638.44
25,468.69
4,015.52
900,000.00
REF
REF
REF
REF
635,351.11
481.76
523.10
486.09
58.22
REF
REF
REF
REF
.00
80,420.94
141,752.87
16,441.84
12,001.10
120215
121615
123015
123015
1,549.17
RUN=1
RUN=1
RUN=1
RUN=9
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
83.3%
264,648.89
70.6%
BIWEEKLY
BIWEEKLY
BIWEEKLY
MISCELLA
48,247.13
74.6%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
WARRANT=123015
66,641.75
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
WARRANT=123015
5,456.79 REF 120215
5,504.41 REF 121615
5,480.64 REF 123015
19,000.00
41,335.68
WARRANT=120215
WARRANT=121615
WARRANT=123015
120215
121615
123015
123015
190,000.00
19,000
PRJ
PRJ
PRJ
PRJ
333,358.25
13,678.56 REF 120215
13,678.56 REF 121615
13,978.56 REF 123015
190,000
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20121217 172001
400,000
RUN=1
RUN=1
RUN=1
RUN=9
6,998.90
63.2%
BIWEEKLY
BIWEEKLY
BIWEEKLY
MISCELLA
20121217 173001
WORKMEN'S COMPENSA
30,000
30,000.00
6,077.32
.00
.00
23,922.68
20.3%
20121217 174001
UNEMPLOYMENT
20,000
20,000.00
4,374.00
.00
.00
15,626.00
21.9%
20121217 175001
MEDICAL PREMIUMS
430,000
430,000.00
240,018.80
15.08
.00
189,981.20
55.8%
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
7.54 REF 120215
7.54 REF 123015
WARRANT=120215
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
135
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2012
CHILD SUPPORT ENFORCEMENT AGY
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20121217 175003
A/C LIFE INSURANCE
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
TOTAL PERSONAL SERVICES
3,500
3,500.00
1,782.00
162.00 REF LIFEDE
162.00 REF LIFEDE
1,992,500
324.00
.00
1,718.00
50.9%
LIFE INS
LIFE INS
1,992,500.00
1,374,715.45
140,086.71
.00
617,784.55
69.0%
21 MATERIALS & SUPPLIES
_________________________________________
20121221 210001
SUPPLIES - GENERAL
20,000
20,000.00
12,153.76
.00
.00
7,846.24
60.8%
20121221 211001
POSTAGE
30,000
30,000.00
21,900.65
10,000.00
.00
8,099.35
73.0%
2015/12/001573 12/21/2015 API
20121221 219099
10,000.00 VND 005890 IN 12/15 Postage
SUNDRY
UNITED STATES POSTAL B - POSTAGE
7123114
10,000
10,000.00
9,786.59
.00
.00
213.41
97.9%
60,000
60,000.00
43,841.00
10,000.00
.00
16,159.00
73.1%
5,000
5,000.00
2,881.08
.00
.00
2,118.92
57.6%
116,943
195,241.95
44,760.31
7,417.69
149,604.20
877.44
99.6%
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
20121231 310001
UTILITIES
20121231 330102
CONTRACT COMMON PL
2015/12/001822 12/21/2015 API
2015/12/001822 12/21/2015 API
20121231 330104
CONTRACT-JUVENILE
2015/12/001822 12/21/2015 API
2015/12/001822 12/21/2015 API
20121231 330105
CONTRACT-LABOR
2015/12/001822 12/21/2015 API
2015/12/001822 12/21/2015 API
5,182.27 VND 000122 IN SEPT, 2015
2,235.42 VND 000122 IN OCT, 2015
418,953
752,802.77
249,083.15
17,296.77 VND 000133 IN SEPT, 2015
17,606.09 VND 000133 IN OCT, 2015
80,000
115,489.56
53,967.88
4,013.41 VND 000143 IN OCT, 2015
4,053.24 VND 000143 IN NOV, 2015
ALLEN CO COMMON PL C C - DR COURT MAGIS
ALLEN CO COMMON PL C C - DR COURT MAGIS
34,902.86
363,648.95
140,070.67
ALLEN CO JUVENILE CO C - JUVENILE COURT
ALLEN CO JUVENILE CO C - JUVENILE COURT
8,066.65
59,660.63
ALLEN CO SHERIFF
ALLEN CO SHERIFF
1,861.05
C - SHERIFF SECURI
C - SHERIFF SECURI
7123403
7123402
81.4%
7123404
7123405
98.4%
7123406
7123407
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
136
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2012
CHILD SUPPORT ENFORCEMENT AGY
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20121231 330601
REPAIRS-CONTRACTS
1,000
1,000.00
.00
.00
.00
1,000.00
.0%
20121231 360205
RENTAL - BUILDING
130,000
130,000.00
117,977.83
.00
.00
12,022.17
90.8%
20121231 360401
TRAVEL
5,000
5,000.00
4,344.42
101.20
.00
655.58
86.9%
2015/12/001821 12/21/2015 API
2015/12/001821 12/21/2015 API
28.08 VND 003301 IN 12/4/15
73.12 VND 005972 IN OCATS MTG
LISA A MERKLE
VICKI TARR
B - TRAVEL - RES #
B - TRAVEL- RES. #
7123428
7123450
20121231 370607
CLERK OF COURTS DE
40,000
40,000.00
18,657.38
.00
.00
21,342.62
46.6%
20121231 370650
INDIRECT COST ALLO
28,000
28,000.00
26,222.13
.00
.00
1,777.87
93.7%
20121231 370775
TITLE IV-D CONTRAC
60,000
98,318.00
32,112.75
4,169.25
65,875.25
330.00
99.7%
2015/12/001821 12/21/2015 API
2015/12/001821 12/21/2015 API
2015/12/001821 12/21/2015 API
20121231 380860
981.75 VND 004353 IN 11302015
765.00 VND 004353 IN 12142015
2,422.50 VND 003554 IN 7430
SUPPORT IN ERROR
BASINGER PROCESS
C - BASINGER PROCE
BASINGER PROCESS
C - BASINGER PROCE
MARTIN INVESTIGATIVE C - MARTIN INVESTI
7123412
7123412
7123430
1,000
1,000.00
442.00
.00
.00
558.00
44.2%
885,896
1,371,852.28
550,448.93
54,657.65
638,789.03
182,614.32
86.7%
15,000
15,000.00
8,586.47
.00
.00
6,413.53
57.2%
15,000
15,000.00
8,586.47
.00
.00
6,413.53
57.2%
TOTAL UNDEFINED
2,953,396
3,439,352.28
1,977,591.85
204,744.36
638,789.03
822,971.40
76.1%
TOTAL UNDEFINED
2,953,396
3,439,352.28
1,977,591.85
204,744.36
638,789.03
822,971.40
76.1%
TOTAL CHILD SUPPORT ENFORCEMEN
2,953,396
3,439,352.28
1,977,591.85
204,744.36
638,789.03
822,971.40
76.1%
TOTAL EXPENSES
2,953,396
3,439,352.28
1,977,591.85
204,744.36
638,789.03
822,971.40
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
20121241 410400
EQUIPMENT
TOTAL CAPITAL OUTLAY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
137
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2014
REAL ESTATE ASSESSMENT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
20140417 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20140417 171001
20140417 173001
WORKMEN'S COMPENSA
20140417 175001
MEDICAL PREMIUMS
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20140417 175003
42,000
4,350
44,350.00
4,350.00
43,782.16
.00
4,650.97
3,841.84
497.76
99.5%
567.84
98.7%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
1,498.65
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
508.16
88.3%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
3,000
3,000.00
1,296.83
.00
.00
1,703.17
43.2%
60,000
62,400.00
62,254.58
4,670.34
.00
145.42
99.8%
2,335.17 REF 120215
2,335.17 REF 123015
300
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
35,620.32
WARRANT=120215
WARRANT=121615
WARRANT=123015
155.67 REF 120215
155.90 REF 121615
186.19 REF 123015
A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
298,501.35
1,605.18 REF 120215
1,481.77 REF 121615
1,564.02 REF 123015
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
300,000.00
11,465.60 REF 120215
10,584.11 REF 121615
13,570.61 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20140417 172001
300,000
300.00
WARRANT=120215
WARRANT=123015
132.00
12.00 REF LIFEDE
12.00 REF LIFEDE
409,650
24.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
168.00
44.0%
LIFE INS
LIFE INS
414,400.00
409,808.76
45,463.39
.00
4,591.24
98.9%
8,000.00
5,286.20
2,774.25
.00
2,713.80
66.1%
21 MATERIALS & SUPPLIES
_________________________________________
20140421 210001
SUPPLIES - GENERAL
8,000
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
138
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2014
REAL ESTATE ASSESSMENT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
2015/12/001512
2015/12/001582
2015/12/001939
2015/12/001939
2015/12/001939
2015/12/001939
2015/12/001939
20140421 219099
12/15/2015
12/22/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
API
API
API
API
API
API
API
39.45
299.00
721.04
214.90
469.90
866.76
163.20
SUNDRY
VND
VND
VND
VND
VND
VND
VND
25,000
2015/12/001509 12/18/2015 API
007904
011029
006386
006386
006386
004705
004705
IN
IN
IN
IN
IN
IN
IN
424996
12212015
447
411
467
54778
54734
95,881.86
40,257.51
41.50 VND 003988 IN 135-6584
TOTAL MATERIALS & SUPPLIES
JANE WRIGHT
BECKY MOORMAN
DAN'S OFFICE FURNITU
DAN'S OFFICE FURNITU
DAN'S OFFICE FURNITU
RECHARGE ENTERPRISES
RECHARGE ENTERPRISES
41.50
SUPPLIES
OFFICE CHAIR
LABELS, PAPER,TAPE
DYMO LABELS
paper
TONER/ROOM 106
TONER/R.E.
.00
55,624.35
NELDON PEACOCK & SON ACCT 60211
713001
7123048
7123619
7123619
7123619
7123620
7123620
42.0%
713012
33,000
103,881.86
45,543.71
2,815.75
.00
58,338.15
43.8%
95,000
305,910.37
271,545.19
67,002.00
23,900.00
10,465.18
96.6%
31 SERVICES
_________________________________________
20140431 330100
CONTRACT-APPRAISAL
2015/12/000782 12/03/2015 API
2015/12/000782 12/03/2015 API
20140431 330199
2015/12/000547
2015/12/000715
2015/12/000782
2015/12/001326
2015/12/001572
2015/12/001572
2015/12/001939
20140431 360401
2015/12/001432
2015/12/001505
2015/12/001505
2015/12/001940
2015/12/001940
2015/12/001940
2015/12/001940
CONTRACTS - OTHER
12/01/2015
12/04/2015
12/03/2015
12/16/2015
12/21/2015
12/21/2015
12/31/2015
API
API
API
API
API
API
API
TRAVEL
12/17/2015
12/17/2015
12/17/2015
12/30/2015
12/30/2015
12/30/2015
12/30/2015
4,050.00 VND 015953 IN 15-0235
62,952.00 VND 015953 IN 15-0236
51,700
169.16
4,400.00
72.50
108.17
1,400.00
13,609.00
269.03
213,578.72
VND
VND
VND
VND
VND
VND
VND
12,000
API
API
API
API
API
API
API
64.00
64.00
56.40
88.60
157.60
40.80
276.80
009478
005488
015351
009129
011137
001800
009478
IN
IN
IN
IN
IN
IN
IN
017970
004749
007904
004749
004749
004749
004749
IN
IN
IN
IN
IN
IN
IN
78,830.06
95854811A
210838
6660
4739682A
0065928
93065691
96027918
7,000.00
VND
VND
VND
VND
VND
VND
VND
LEXUR ENTERPRISES, I INFORMAL HEARINGS
LEXUR ENTERPRISES, I 80% RETENTION
4,689.30
11172015
WINTER
WINTER
092515
053115
102315
LEG
20,027.86
119,863.00
RICOH USA, INC
TDC GROUP INC
RICH & GILLIS LAW
RICOH USA, INC
MANATRON, INC
ESRI INC
RICOH USA, INC
748.20
KATHY HENRY
RHONDA D EDDY
JANE WRIGHT
RHONDA D EDDY
RHONDA D EDDY
RHONDA D EDDY
RHONDA D EDDY
14,885.66
ACCT 1306018-COMBI
FREEANCE MOBILE
HOME DEPOT
ACCT 4739682
IT TRAINING WITH A
ESRI
ACCT 96027918
.00
2,310.70
CAAO WINTER CONFER
STIENE WINTER CONF MILEAG
WINTER CONF MILEAG
STIENE NW CAAO 9/25/15 PO
STIENE CAAO SUMMER CONF M
STIENE NW CAAO 10/23/15 M
STIENE 7/9, 8/5, 9/2, 10/
711773
711773
93.0%
711468
711610
711793
712690
7123079
7123063
7123622
67.0%
121838
713022
713001
7123621
7123621
7123621
7123621
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
139
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2014
REAL ESTATE ASSESSMENT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20140431 370678
MAINT AGREE - HARD
25,000
.00
.00
.00
.00
.00
.0%
20140431 370679
MAINT AGREE - SOFT
120,000
120,000.00
113,497.72
1,198.61
.00
6,502.28
94.6%
2015/12/001572 12/21/2015 API
TOTAL SERVICES
1,198.61 VND 011137 IN 53457
303,700
MANATRON, INC
MARSHALL & SWIFT R
7123079
646,489.09
468,562.27
88,976.67
143,763.00
34,163.82
94.7%
10,000
5,000.00
1,744.96
.00
.00
3,255.04
34.9%
10,000
5,000.00
1,744.96
.00
.00
3,255.04
34.9%
88,000
104,000.00
97,000.00
97,000.00
.00
7,000.00
93.3%
41 CAPITAL OUTLAY
_________________________________________
20140441 410400
EQUIPMENT
TOTAL CAPITAL OUTLAY
55 OTHER FINANCING USES
_________________________________________
20145155 930001
TRANSFER OUT
2015/12/001670 12/24/2015 GEN
2015/12/001670 12/24/2015 GEN
TOTAL OTHER FINANCING USES
25,000.00 REF TRANSF
72,000.00 REF TRANSF
RES 845-15
RES 845-15
88,000
104,000.00
97,000.00
97,000.00
.00
7,000.00
93.3%
TOTAL UNDEFINED
844,350
1,273,770.95
1,022,659.70
234,255.81
143,763.00
107,348.25
91.6%
TOTAL UNDEFINED
844,350
1,273,770.95
1,022,659.70
234,255.81
143,763.00
107,348.25
91.6%
TOTAL REAL ESTATE ASSESSMENT
844,350
1,273,770.95
1,022,659.70
234,255.81
143,763.00
107,348.25
91.6%
844,350
1,273,770.95
1,022,659.70
234,255.81
143,763.00
107,348.25
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
140
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2015
DRETAC-5%-PROSECUTOR
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
20151117 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20151117 171001
51,929
PERS
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20151117 173001
WORKMEN'S COMPENSA
20151117 175001
MEDICAL PREMIUMS
20151117 175003
A/C LIFE INSURANCE
63,805.96
243.00 REF 120215
60.75 REF 121615
368.55 REF 123015
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20151117 172001
63,929.00
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
TOTAL PERSONAL SERVICES
11,340
9,340.00
1,175.00
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
8,932.80
34.02 REF 120215
8.51 REF 121615
51.60 REF 123015
1,175
672.30
94.13
842.45
3.52 REF 120215
.88 REF 121615
5.34 REF 123015
9.74
407.20
95.6%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
99.8%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
123.04
332.55
71.7%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
670
670.00
307.94
.00
.00
362.06
46.0%
14,000
25,000.00
20,862.44
.00
.00
4,137.56
83.4%
210
210.00
132.00
24.00
.00
78.00
62.9%
12.00 REF LIFEDE
12.00 REF LIFEDE
LIFE INS
LIFE INS
79,324
100,324.00
94,883.59
800.17
.00
5,440.41
94.6%
2,100
2,100.00
2,072.13
30.00
.00
27.87
98.7%
31 SERVICES
_________________________________________
20151131 370640
EXPENSE-PROSECUTOR
2015/12/001246 12/08/2015 API
30.00 VND 000029 IN 1499860-20151130
LEXISNEXIS RISK DATA ACCT. # 1499860
712584
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
141
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2015
DRETAC-5%-PROSECUTOR
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL SERVICES
2,100
2,100.00
2,072.13
30.00
.00
27.87
98.7%
TOTAL UNDEFINED
81,424
102,424.00
96,955.72
830.17
.00
5,468.28
94.7%
TOTAL UNDEFINED
81,424
102,424.00
96,955.72
830.17
.00
5,468.28
94.7%
TOTAL DRETAC-5%-PROSECUTOR
81,424
102,424.00
96,955.72
830.17
.00
5,468.28
94.7%
81,424
102,424.00
96,955.72
830.17
.00
5,468.28
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
142
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2016
DRETAC-5%-TREASURER
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
20161117 170005
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001848
20161117 171001
SALARY - EMPLOYEES
12/02/2015
12/16/2015
12/30/2015
12/30/2015
PRJ
PRJ
PRJ
GEN
1,239
20161117 175001
MEDICAL PREMIUMS
2015/12/001685 12/30/2015 PRJ
2015/12/001866 12/30/2015 GEN
20161117 175003
12,754.99
1,392.25
1,239.00
1,238.12
147.97
99.7%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
175.01
98.6%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
289.09
.88
99.9%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
500
500.00
467.11
.00
.00
32.89
93.4%
1,100
.00
.00
.00
.00
.00
.0%
340
340.00
WARRANT=123015
CORRECTION
330.00
30.00 REF LIFEDE
30.00 REF LIFEDE
100,409
31 SERVICES
_________________________________________
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
108.94 REF 123015
-108.94 REF
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
TOTAL PERSONAL SERVICES
12,930.00
49.87 REF 120215
45.50 REF 121615
52.60 REF 123015
A/C LIFE INSURANCE
9,944.58
WARRANT=120215
WARRANT=121615
WARRANT=123015
CORRECTION
481.58 REF 120215
439.41 REF 121615
471.26 REF 123015
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
WORKMEN'S COMPENSA
85,110.91
REF 120215
REF 121615
REF 123015
REF
11,830
MEDICARE
20161117 173001
85,400.00
3,439.80
3,138.64
3,666.14
-300.00
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20161117 172001
85,400
100,409.00
60.00
RUN=1 BIWEEKLY
.00
10.00
97.1%
.00
507.87
99.5%
LIFE INS
LIFE INS
99,901.13
11,544.80
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
143
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2016
DRETAC-5%-TREASURER
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20161131 370307
ADMINISTRATION REI
20161131 370644
EXPENSE-TREASURER
2015/12/000554
2015/12/000554
2015/12/000554
2015/12/001080
2015/12/001673
2015/12/001673
2015/12/001673
2015/12/001673
2015/12/001673
2015/12/001673
12/01/2015
12/01/2015
12/01/2015
12/04/2015
12/14/2015
12/14/2015
12/14/2015
12/14/2015
12/14/2015
12/14/2015
API
API
API
API
API
API
API
API
API
API
2,000
2,000.00
711.50
.00
.00
1,288.50
35.6%
80,000
80,000.00
68,965.18
5,505.89
.00
11,034.82
86.2%
700.00
517.28
517.28
195.00
700.00
581.33
700.00
700.00
700.00
195.00
TOTAL SERVICES
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
000120
000120
000120
000120
000120
000120
000120
000120
000120
000120
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
2005
2015
2015
2015
2015
2015
2015
2015
2015
2015
0582
0602
0593
0500
0213
0607
0418
0534
0501
0580
PUB
PUB
PUB
PUB
PUB
ALLEN
ALLEN
ALLEN
ALLEN
ALLEN
ALLEN
ALLEN
ALLEN
ALLEN
ALLEN
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
CLERK
CLERK
CLERK
CLERK
CLERK
CLERK
CLERK
CLERK
CLERK
CLERK
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
2005
2015
2015
2015
2015
2015
2015
2015
2015
2015
0582
0602
0593
0500
0213
0607
0418
0534
0501
0580
711432
711432
711432
712284
7123207
7123207
7123207
7123207
7123207
7123207
82,000
82,000.00
69,676.68
5,505.89
.00
12,323.32
85.0%
5,000
5,000.00
1,254.95
.00
.00
3,745.05
25.1%
5,000
5,000.00
1,254.95
.00
.00
3,745.05
25.1%
TOTAL UNDEFINED
187,409
187,409.00
170,832.76
17,050.69
.00
16,576.24
91.2%
TOTAL UNDEFINED
187,409
187,409.00
170,832.76
17,050.69
.00
16,576.24
91.2%
TOTAL DRETAC-5%-TREASURER
187,409
187,409.00
170,832.76
17,050.69
.00
16,576.24
91.2%
187,409
187,409.00
170,832.76
17,050.69
.00
16,576.24
41 CAPITAL OUTLAY
_________________________________________
20161141 410400
EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
144
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2017
TREAS PREPAY INTEREST
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
20171117 170005
SALARY - EMPLOYEES
7,000
7,000.00
6,300.00
.00
.00
700.00
90.0%
20171117 171001
PERS
980
980.00
882.00
.00
.00
98.00
90.0%
20171117 172001
MEDICARE
102
101.50
82.48
.00
.00
19.02
81.3%
20171117 175001
MEDICAL PREMIUMS
0
.00
1,881.19
.00
.00
-1,881.19
100.0%*
TOTAL PERSONAL SERVICES
8,082
8,081.50
9,145.67
.00
.00
-1,064.17
113.2%
TOTAL UNDEFINED
8,082
8,081.50
9,145.67
.00
.00
-1,064.17
113.2%
TOTAL UNDEFINED
8,082
8,081.50
9,145.67
.00
.00
-1,064.17
113.2%
TOTAL TREAS PREPAY INTEREST
8,082
8,081.50
9,145.67
.00
.00
-1,064.17
113.2%
8,082
8,081.50
9,145.67
.00
.00
-1,064.17
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
145
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
100 DD - GENERAL
_________________________________________
101 ADMINISTRATION
_________________________________________
17 PERSONAL SERVICES
_________________________________________
10010117 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
530,690
533,790.00
525,536.33
82,162.55
23,046.38 REF 120215
34,880.43 REF 121615
24,235.74 REF 123015
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
8,253.67
98.5%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
10010117 170095
SALARY-VACATION/SE
500,000
500,000.00
.00
.00
.00
500,000.00
.0%
10010117 171001
PERS
101,510
106,510.00
105,897.65
13,188.92
.00
612.35
99.4%
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001817
10010117 172001
12/02/2015
12/16/2015
12/30/2015
12/30/2015
PRJ
PRJ
PRJ
GEN
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
10010117 173001
WORKMEN'S COMPENSA
10010117 174001
UNEMPLOYMENT
2015/12/001501 12/21/2015 API
10010117 175003
A/C LIFE INSURANCE
2015/12/000627 12/01/2015 API
10010117 175004
DENTAL PREMIUMS
2015/12/000726 12/01/2015 API
4,530.10
4,153.67
4,434.96
70.19
5,997
REF 120215
REF 121615
REF 123015
REF
5,997.00
WARRANT=120215 RUN=1 BIWEEKLY
WARRANT=121615 RUN=1 BIWEEKLY
WARRANT=123015 RUN=1 BIWEEKLY
CORRECT T.SCHNIPKE 12/16/15
5,611.54
969.12
258.30 REF 120215
435.28 REF 121615
275.54 REF 123015
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
385.46
93.6%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
384,591
379,591.00
127,494.62
.00
.00
252,096.38
33.6%
10,000
5,200.00
991.00
206.00
.00
4,209.00
19.1%
206.00 VND 004068 IN OCT 2015
756
756.00
O B E S
730.80
69.30 VND 005440 IN 12-15-101
8,751
8,751.00
8,458.72
802.12 VND 005440 IN DEC 15 101
69.30
OCTOBER 2015 CHARG
.00
25.20
T & C ASSOCIATES LLC DEC LIFE
802.12
.00
T & C ASSOCIATES LLC DEC DENTAL
713015
96.7%
711562
292.28
96.7%
711609
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
146
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
10010117 175012
MEDICAL PREMIUMS -
2015/12/000549 12/01/2015 API
2015/12/000839 12/01/2015 API
10010117 176020
25,000
109,435.81
29,000.00
8,749.77
.00
2,199.19
WELLS FARGO HEALTH
CY2015 EMPLOYER D
T & C ASSOCIATES LLC DEC HEALTH
26,099.00
134.00 VND 004180 IN 0057213-IN
1,320.00 VND 006092 IN 95302
5,150.00 VND 006092 IN 95075
MEDICAID & STABILI
TOTAL PERSONAL SERVICES
111,635.00
1,066.14 VND 012928 IN 120115101HSA
7,683.63 VND 005440 IN 120115101HSA
EMPLOYEE SCREENING
2015/12/000883 12/04/2015 API
2015/12/000883 12/04/2015 API
2015/12/000883 12/04/2015 API
10010117 179001
123,635
6,604.00
.00
2,901.00
OHIO BUREAU OF CRIMI 2WN613 RECORD CHE
WEST CENTRAL OHIO RE HEALTH MGMNT PLATM
WEST CENTRAL OHIO RE HEALTH SCREENINGS
98.0%
711487
711880
90.0%
711936
711962
711962
0
4,232,972.65
.00
.00
.00
4,232,972.65
.0%
1,690,930
5,914,202.65
910,255.47
112,751.78
.00
5,003,947.18
15.4%
7,500.00
7,194.15
393.87
.00
305.85
95.9%
21 MATERIALS & SUPPLIES
_________________________________________
10010121 211000
OFFICE
7,500
2015/12/000837 12/04/2015 API
2015/12/000883 12/04/2015 API
2015/12/001325 12/08/2015 API
10010121 211001
POSTAGE
10010121 219099
SUNDRY
2015/12/000629
2015/12/000629
2015/12/000629
2015/12/000629
2015/12/000783
2015/12/000786
2015/12/000837
2015/12/000883
2015/12/000883
2015/12/001209
2015/12/001323
2015/12/001325
2015/12/001325
2015/12/001325
2015/12/001335
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/03/2015
12/04/2015
12/04/2015
12/04/2015
12/10/2015
12/09/2015
12/08/2015
12/08/2015
12/08/2015
12/09/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
93.83 VND 005315 IN 8037002864
65.00 VND 001242 IN 35476
235.04 VND 001242 IN 35510
STAPLES ADVANTAGE
D W OFFICE SUPPLIES
D W OFFICE SUPPLIES
DET 1057557
CHAIR MAT
CHAIR MAT
1026
711876
711912
712653
2,000
2,000.00
980.00
.00
.00
1,020.00
49.0%
27,500
27,500.00
15,659.77
2,818.81
.00
11,840.23
56.9%
7.50
32.00
350.95
109.97
1,245.00
136.45
169.53
146.94
431.35
25.50
25.50
41.58
10.89
45.50
40.15
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
000164
003192
004405
004405
014708
012112
002813
003493
006449
004043
004043
017052
003493
005968
005948
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
448
102339
110611
110590
123-332
9750
048 47825
12315
9111
1016
1011
120115101
1864
112015101
9756714097
ALLEN CO AWARDS
LIMA ALLEN COUNTY
PERRY PRO TECH
PERRY PRO TECH
OHIO SELF DET
THE KIDS ON THE BLOC
K MART STORE 7532
MARIMOR INDUSTRIES I
PROMOHITS! LTD
NORTHLAND QUICK PRIN
NORTHLAND QUICK PRIN
JERRY HUNT
MARIMOR INDUSTRIES I
VICKI LUDWICK
VERIZON WIRELESS
NAME PLATE - M WEA
32 WAKE RATTLE &
109844 G5247 BIZ
109844 G5255 BIZH
STEPS TOWARDS IND
WHEELCHAIR/SUPPLIE
STORAGE CONTAINERS
REIMBURSE PAYMENT
PENCILS - APPLE PR
POSTCARDS
200 POSTCARDS
REIMBURSE MEALS REIMBURSE BUSINESS
REIMBURSE MEALS 981841475-00001 A
711509
711540
711556
711556
711787
711797
711855
711929
711939
712500
712680
712663
712672
712709
712784
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
147
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL MATERIALS & SUPPLIES
37,000
37,000.00
23,833.92
3,212.68
.00
13,166.08
64.4%
31 SERVICES
_________________________________________
10010131 320001
HRA EMPLOYER LIABI
134,688
121,588.00
120,000.00
.00
.00
1,588.00
98.7%
10010131 320003
HRA ADMINISTRATION
5,365
6,165.00
6,091.80
871.00
.00
73.20
98.8%
2015/12/000629 12/01/2015 API
2015/12/001323 12/09/2015 API
10010131 320004
INSURANCE OPTIONAL
2015/12/000626 12/01/2015 API
10010131 320005
OPTIONAL HSA
2015/12/000550 12/01/2015 API
2015/12/001641 12/11/2015 API
2015/12/001642 12/22/2015 API
438.75 VND 005440 IN 113015101
432.25 VND 005440 IN 123015101
30,000
35,000.00
T & C ASSOCIATES LLC HRA ADMIN FEE - NO
T & C ASSOCIATES LLC HRA ADMIN FEE - DE
34,800.98
2,943.66 VND 005440 IN 12-1-15 101
185,000
190,000.00
186,968.54
6,592.23 VND 012928 IN 120215101
6,592.23 VND 012928 IN 121615101
6,592.23 VND 012928 IN 123015101
2,943.66
.00
199.02
T & C ASSOCIATES LLC DEC OPTIONAL LIFE
19,776.69
WELLS FARGO HEALTH
WELLS FARGO HEALTH
WELLS FARGO HEALTH
.00
3,031.46
CY2015 EMPLOYEE H
CY 2015 - PAY DATE
CY2015
PAY DATE
711563
712699
99.4%
711564
98.4%
711488
7123200
7123201
10010131 320033
INSURANCE-LIABILIT
59,000
56,000.00
5,000.00
.00
.00
51,000.00
8.9%
10010131 340005
SERVICES-CONSULTIN
54,000
54,000.00
41,466.17
.00
.00
12,533.83
76.8%
10010131 340599
SERVICES-SUNDRY
100,000
100,000.00
63,534.48
748.67
.00
36,465.52
63.5%
2015/12/000786 12/03/2015 API
10010131 360335
ADVERTISING-SUNDRY
2015/12/001325 12/08/2015 API
10010131 360499
TRAVEL SUNDRY
10010131 370629
DUES
2015/12/001323 12/09/2015 API
2015/12/001325 12/08/2015 API
748.67 VND 003493 IN 1854
10,000
15,000.00
MARIMOR INDUSTRIES I DOCUMENT SCANNING
14,021.93
502.96 VND 005564 IN 120815101
502.96
.00
CIVITAS HOLDINGS, LL 40003297
978.07
ADVERTIS
711778
93.5%
712652
1,200
1,200.00
282.40
.00
.00
917.60
23.5%
31,800
31,800.00
29,720.00
21,650.00
.00
2,080.00
93.5%
21,500.00 VND 004168 IN 16MD-5
150.00 VND 003544 IN 13478984
OHIO ASSOC OF CO BD
MARTHA J NANCE
2016 OACB MEMBERHS
REIMBURSE CPA LICE
712683
712674
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
148
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
10010131 370655
2015/12/001323
2015/12/001323
2015/12/001323
2015/12/001323
2015/12/001323
2015/12/001325
INSERVICE-PROFESSI
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/08/2015
API
API
API
API
API
API
TOTAL SERVICES
36,500
218.00
54.50
107.50
30.42
83.37
88.20
51,500.00
647,553
VND
VND
VND
VND
VND
VND
017146
017146
017146
017146
017146
003544
IN
IN
IN
IN
IN
IN
49,392.35
120815101
120815101A
120815101B
120815101C
120815101D
120815101MN
581.99
CHASE CARD SERVICES
CHASE CARD SERVICES
CHASE CARD SERVICES
CHASE CARD SERVICES
CHASE CARD SERVICES
MARTHA J NANCE
.00
2,107.65
9480
ACBDD
HIL
9480
ACBDD HILT
9480 ACBDD HILTO
9480 ACBDD BRIO T
9480
ACBDD P.F.
REIMBURSE FOR ETHI
95.9%
712649
712645
712647
712642
712646
712674
662,253.00
551,278.65
47,074.97
.00
110,974.35
83.2%
31,799.00
11,250.00
10,500.00
.00
20,549.00
35.4%
94 ADVANCE OUT
_________________________________________
10010194 940001
ADVANCE OUT
2015/12/000584 12/03/2015 GEN
31,799
10,500.00 REF TRANSF
TOTAL ADVANCE OUT
RES 791-15
31,799
31,799.00
11,250.00
10,500.00
.00
20,549.00
35.4%
TOTAL ADMINISTRATION
2,407,282
6,645,254.65
1,496,618.04
173,539.43
.00
5,148,636.61
22.5%
TOTAL DD - GENERAL
2,407,282
6,645,254.65
1,496,618.04
173,539.43
.00
5,148,636.61
22.5%
209,974.00
201,427.15
23,709.98
.00
8,546.85
95.9%
200 DD - PALNT MAINTENANCE
_________________________________________
201 PLANT MAINTENANCE
_________________________________________
17 PERSONAL SERVICES
_________________________________________
20020117 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20020117 170043
SALARY TEMPORARY E
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
209,974
7,650.72 REF 120215
8,179.94 REF 121615
7,879.32 REF 123015
15,000
14,740.00
280.80 REF 120215
291.20 REF 121615
806.00 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
7,550.40
1,378.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
7,189.60
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
51.2%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
149
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20020117 171001
PERS
31,497
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20020117 172001
3,263
A/C LIFE INSURANCE
20020117 175012
TOTAL PERSONAL SERVICES
4,524.00
248.40
4,523.04
304.00 VND 004163 IN DEC 15 201
72.92 VND 005440 IN DEC 15 201
60,556
60,816.00
60,808.54
750.76 VND 012928 IN 120115201HSA
4,548.04 VND 005440 IN 120115201HSA
325,063
.00
335.94
20.70
282.65
507.71
.00
.60
.00
.00
99.8%
711562
.96
OHIO AFSCME CARE PLA DEC AFSCME CARE
T & C ASSOCIATES LLC DEC DENTAL
5,298.80
84.4%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
T & C ASSOCIATES LLC DEC LIFE
376.92
99.1%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
249.00
4,524
MEDICAL PREMIUMS -
2015/12/000549 12/01/2015 API
2015/12/000839 12/01/2015 API
2,755.29
20.70 VND 005440 IN 12-15-201
DENTAL PREMIUMS
2015/12/000628 12/01/2015 API
2015/12/000726 12/01/2015 API
3,263.00
249
3,512.31
WARRANT=120215
WARRANT=121615
WARRANT=123015
103.86 REF 120215
117.29 REF 121615
114.79 REF 123015
2015/12/000627 12/01/2015 API
20020117 175004
31,214.35
1,110.41 REF 120215
1,185.96 REF 121615
1,215.94 REF 123015
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20020117 175003
31,497.00
7.46
WELLS FARGO HEALTH
CY2015 EMPLOYER D
T & C ASSOCIATES LLC DEC HEALTH
100.0%
711554
711609
100.0%
711487
711880
325,063.00
308,527.17
34,632.65
.00
16,535.83
94.9%
39,339.36
34,867.48
10,968.60
.00
4,471.88
88.6%
21 MATERIALS & SUPPLIES
_________________________________________
20020121 216002
2015/12/000629
2015/12/000629
2015/12/000629
2015/12/000629
2015/12/000786
2015/12/000883
2015/12/000883
2015/12/001325
2015/12/001325
JANITORIAL
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/03/2015
12/04/2015
12/04/2015
12/08/2015
12/08/2015
43,000
API
API
API
API
API
API
API
API
API
784.08
343.08
952.90
220.22
189.01
2,247.27
4,114.24
138.70
1,979.10
VND
VND
VND
VND
VND
VND
VND
VND
VND
017273
000735
008617
005985
016310
016310
007031
017273
008617
IN
IN
IN
IN
IN
IN
IN
IN
IN
6354655-00
154154
50225
301626/1
180640A
180640B
24578
6354655-01
50225A
NICHOLS PAPER & SUPP
BROWN SUPPLY CO
THE OHIO & MICHIGAN
VILLAGE HARDWARE INC
ACORN DISTRIBUTORS
ACORN DISTRIBUTORS
SCHWARTZ SALES
NICHOLS PAPER & SUPP
THE OHIO & MICHIGAN
881498 FLOOR CLEAN
160240 FLOOR CLEA
5457 BLEACHED SCO
10050 FOAM HAND S
AIR FRESHNER, MOPS
7064 AIR FRESHNER
ICE MELTER, TURBO
881498 LAUNDRY DE
5457 BLEACHED SCO
711552
711517
711566
711571
711730
711894
711944
712679
712702
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
150
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20020121 219099
2015/12/000629
2015/12/000783
2015/12/000783
2015/12/000883
2015/12/001325
2015/12/001335
SUNDRY
12/01/2015
12/01/2015
12/01/2015
12/04/2015
12/08/2015
12/09/2015
12,000
API
API
API
API
API
API
4.36
37.80
27.95
48.47
8.58
83.58
12,000.00
TOTAL MATERIALS & SUPPLIES
VND
VND
VND
VND
VND
VND
006024
003360
003360
016310
003759
005948
IN
IN
IN
IN
IN
IN
9,116.32
9897587508
914356
914276
180640
120715201A
9756714097A
210.74
.00
W W GRAINGER INC
LOWES COMPANIES INC
LOWES COMPANIES INC
ACORN DISTRIBUTORS
MICHAEL L FITZGERALD
VERIZON WIRELESS
2,883.68
850031287 CONICAL
98000788509 ORANG
9800788509 WIRENU
7064 BATTERIES
REIMURSE FOR SCREW
981841475-00001 A
76.0%
711572
711777
711776
711893
712677
712786
55,000
51,339.36
43,983.80
11,179.34
.00
7,355.56
85.7%
97,000
93,800.00
90,266.32
6,625.82
.00
3,533.68
96.2%
31 SERVICES
_________________________________________
20020131 310002
2015/12/000629
2015/12/000629
2015/12/000783
2015/12/000783
2015/12/001325
2015/12/001325
20020131 310003
UTILITIES - ELECTR
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/08/2015
12/08/2015
API
API
API
API
API
API
UTILITIES - GARBAG
2015/12/001325 12/08/2015 API
20020131 310004
UTILITIES - TELEPH
2015/12/001715 12/14/2015 API
2015/12/001715 12/14/2015 API
20020131 310005
2015/12/001370
2015/12/001370
2015/12/001370
2015/12/001370
2015/12/001370
2015/12/001370
20020131 330610
UTILITIES - WATER
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
API
API
API
API
API
API
REPAIRS BUILDING/G
2015/12/000783 12/01/2015 API
22.92
22.92
1,664.74
770.62
2,917.91
1,226.71
VND
VND
VND
VND
VND
VND
3,300
000217
000217
000217
000217
000217
000217
IN
IN
IN
IN
IN
IN
113015201A
113015201B
120115201A
120115201B
120615201A
120615201B
3,300.00
3,204.00
267.00 VND 001166 IN 0388-000802862
20,000
20,200.00
20,055.83
1,364.85 VND 012761 IN 120115201A
44.23 VND 001873 IN 12972817
35,000
80.82
80.82
612.97
572.36
210.50
695.86
42,000.00
5,000
VND
VND
VND
VND
VND
VND
001046
001046
001046
001046
001046
001046
IN
IN
IN
IN
IN
IN
41,198.20
120915201
120915201A
120915201B
120915201C
120915201D
120915201E
8,000.00
280.06 VND 005232 IN 17707
6,265.22
AMERICAN
AMERICAN
AMERICAN
AMERICAN
AMERICAN
AMERICAN
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
PO
PO
PO
PO
PO
PO
267.00
078-588-005-2-2
073-569-783-2-5
076-467-703-0-0
075-284-112-0-5
073-367-703-0-5
076-467-703-0-0
.00
REPUBLIC SERVICES
1,409.08
96.00
3-0388-0005495
.00
PO
P
PO
P
PO
PO
RE
144.17
UNITED TELEPHONE
302281175 PHONES
FIRST COMMUNICATIONS 4192211385 LONG DI
2,253.33
CITY
CITY
CITY
CITY
CITY
CITY
OF
OF
OF
OF
OF
OF
LIMA
LIMA
LIMA
LIMA
LIMA
LIMA
.00
UTILITI
UTILITI
UTILITI
UTILITI
UTILITI
UTILITI
280.06
A SIGNS OHIO.COM
801.80
M02-036810-00 WATE
M02-06710-00 WATE
M02-06800-00 WATE
X01-08500-00 FIRE
X01-11600-00 FIRE
M02-06700-00 WATER
.00
1,734.78
REMOVED OLD POLE C
711510
711511
711735
711734
712633
712632
97.1%
712689
99.3%
7123311
7123274
98.1%
712805
712805
712805
712805
712805
712805
78.3%
711729
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
151
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20020131 330612
REPAIRS-ELECTRICAL
2015/12/001325 12/08/2015 API
2015/12/001325 12/08/2015 API
20020131 330613
5,000
REPAIRS-PLUMBING
5,000
20020131 330660
20020131 340415
2015/12/000629
2015/12/000629
2015/12/000629
2015/12/001325
2015/12/001325
2015/12/001325
2015/12/001325
API
API
API
API
API
API
API
15,000.00
8,000
14,199.19
25,551.12
6,321.30
4,347.94
736.05
135.90
85.00
1,200.00
772.00
548.00
102,361.58
VND
VND
VND
VND
VND
VND
VND
003493
003493
005669
000753
014776
005669
005669
IN
IN
IN
IN
IN
IN
IN
2,269.51
HOBART SERVICE
22,432.98
1,881.86 VND 001585 IN 121115201
86,400
790.18
LIPPINCOTT PLUMBING
8,147.94
45,000
30.31
LOWES COMPANIES INC
2,269.51 VND 012870 IN 3233859
SERVICES-SUNDRY
12/01/2015
12/01/2015
12/01/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
4,905.15
790.18 VND 003298 IN 171995
UTILITIES - HEATIN
2015/12/001829 12/18/2015 API
20020131 340599
15,000
REPAIRS-EQUIPMENT
2015/12/001325 12/08/2015 API
5,000.00
282.94
.00
1,155.98
LIPPINCOTT PLUMBING REPLACED OUTLET FO
MICHAEL L FITZGERALD REIMBURSE BALLASTS
30.31 VND 003360 IN 92672199
REPAIRS - HEATING
2015/12/001325 12/08/2015 API
3,844.02
121.00 VND 003298 IN 173066
161.94 VND 003759 IN 120715201
2015/12/001323 12/09/2015 API
20020131 330614
5,000.00
1,881.86
DOMINION EAST OHIO
93,845.83
1847
1846
120715201
124643
3609
120715201A
120715201B
7,824.89
MARIMOR INDUSTRIES I
MARIMOR INDUSTRIES I
TIME WARNER CABLE
BUCKEYE EXTERMINATIN
NOW MARKETING
TIME WARNER CABLE
TIME WARNER CABLE
.00
94.85
98000788509
.00
ACBDD
800.81
YEARLY SERVICE CHE
.00
1,826.64
MOTOR & SHIM KIT F
.00
3,118.14
5440700027523
.00
GAS
8,515.75
JANITORIAL MAINTEN
MAINTENANCE GROUND
10202 716671503 30
100661 MONTHLY SP
ACBDD WEBSITE PACK
10202 721909001 20
10202 721909101 00
76.9%
712669
712677
98.1%
712670
94.7%
712669
77.6%
712660
87.8%
7123420
91.7%
711546
711546
711568
712639
712681
712705
712704
20020131 360499
TRAVEL SUNDRY
100
100.00
.00
.00
.00
100.00
.0%
20020131 370655
INSERVICE-PROFESSI
450
450.00
35.00
.00
.00
415.00
7.8%
TOTAL SERVICES
325,250
328,910.64
306,573.04
23,914.98
.00
22,337.60
93.2%
TOTAL PLANT MAINTENANCE
705,313
705,313.00
659,084.01
69,726.97
.00
46,228.99
93.4%
TOTAL DD - PALNT MAINTENANCE
705,313
705,313.00
659,084.01
69,726.97
.00
46,228.99
93.4%
300 DD - CHILDREN SERVICES
_________________________________________
301 CHILDRENS SERVICES SUPPORT
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
152
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
_________________________________________
17 PERSONAL SERVICES
_________________________________________
30030117 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
30030117 170043
2015/12/000073
2015/12/000736
2015/12/000740
2015/12/001176
2015/12/001685
30030117 171001
2015/12/000073
2015/12/000736
2015/12/000740
2015/12/001176
2015/12/001685
30030117 171002
SALARY TEMPORARY E
12/02/2015
12/02/2015
12/02/2015
12/16/2015
12/30/2015
PRJ
PRJ
PRJ
PRJ
PRJ
PERS
12/02/2015
12/02/2015
12/02/2015
12/16/2015
12/30/2015
2015/12/000073
2015/12/000736
2015/12/000740
2015/12/001176
2015/12/001685
PRJ
PRJ
PRJ
PRJ
PRJ
STRS
30030117 175003
110,000
7,589.38
-382.00
382.00
5,713.24
6,499.68
147,000.00
REF
REF
REF
REF
REF
3,013.75
-53.48
53.48
2,899.62
2,986.34
REF
REF
REF
REF
REF
A/C LIFE INSURANCE
2015/12/000627 12/01/2015 API
138,118.73
77,541.27
298.07
-5.54
5.54
279.34
282.96
616
REF
REF
REF
REF
REF
19,802.30
8,899.71
17,356.57
2,161.56
6,834.16
120215
120215
120215
121615
123015
616.00
51.30 VND 005440 IN 12-15-301
860.37
51.30
RUN=1
RUN=V
RUN=9
RUN=1
RUN=1
.00
99.4%
8,881.27
94.0%
BIWEEKLY
VOID PAY
MISCELLA
BIWEEKLY
BIWEEKLY
346.73
99.6%
BIWEEKLY
VOID PAY
MISCELLA
BIWEEKLY
BIWEEKLY
582.43
96.8%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=120215
WARRANT=120415
WARRANT=121615
WARRANT=123015
615.60
RUN=1
RUN=V
RUN=9
RUN=1
RUN=1
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
2,634.77
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=120215
WARRANT=120415
WARRANT=121615
WARRANT=123015
803.03 REF 120215
673.81 REF 121615
684.72 REF 123015
7,139.00
.00
WARRANT=120215
WARRANT=120215
WARRANT=120415
WARRANT=121615
WARRANT=123015
120215
120215
120215
121615
123015
17,939.00
51,714.68
WARRANT=120215
WARRANT=121615
WARRANT=123015
120215
120215
120215
121615
123015
77,888.00
6,739
PRJ
PRJ
PRJ
PRJ
PRJ
443,755.23
17,176.04 REF 120215
17,313.88 REF 121615
17,224.76 REF 123015
13,039
MEDICARE
12/02/2015
12/02/2015
12/02/2015
12/16/2015
12/30/2015
446,390.00
73,688
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
30030117 172001
446,390
RUN=1
RUN=V
RUN=9
RUN=1
RUN=1
.00
T & C ASSOCIATES LLC DEC LIFE
304.84
95.7%
BIWEEKLY
VOID PAY
MISCELLA
BIWEEKLY
BIWEEKLY
.40
99.9%
711562
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
153
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
30030117 175004
DENTAL PREMIUMS
2015/12/000628 12/01/2015 API
2015/12/000726 12/01/2015 API
30030117 175012
MEDICAL PREMIUMS -
2015/12/000549 12/01/2015 API
2015/12/000839 12/01/2015 API
30030117 176001
7,950
7,950.00
7,949.28
152.00 VND 004163 IN DEC 15 301
510.44 VND 005440 IN DEC 15 301
102,730
106,730.00
662.44
.00
.72
OHIO AFSCME CARE PLA DEC AFSCME CARE
T & C ASSOCIATES LLC DEC DENTAL
106,684.94
1,381.56 VND 012928 IN 120115301HSA
8,521.70 VND 005440 IN 120115301HSA
9,903.26
.00
45.06
WELLS FARGO HEALTH
CY2015 EMPLOYER D
T & C ASSOCIATES LLC DEC HEALTH
100.0%
711554
711609
100.0%
711487
711880
MEMBERSHIPS
1,000
1,000.00
.00
.00
.00
1,000.00
.0%
TOTAL PERSONAL SERVICES
762,152
812,652.00
798,855.78
94,055.62
.00
13,796.22
98.3%
6,000.00
2,595.27
90.43
.00
3,404.73
43.3%
21 MATERIALS & SUPPLIES
_________________________________________
30030121 211000
2015/12/000883
2015/12/000883
2015/12/000883
2015/12/001321
OFFICE
12/04/2015
12/04/2015
12/04/2015
12/08/2015
6,000
API
API
API
API
25.51
30.32
15.16
19.44
VND
VND
VND
VND
004151
004151
004151
004974
IN
IN
IN
IN
807915532001
807915664001
807915664002
120715301C
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
SAMS CLUB
41583247
41853247
41853247
7715 1008
SHARPIES
THUMB TA
THUMB TA
0162 44
711935
711935
711935
712693
30030121 211001
POSTAGE
1,000
1,000.00
239.00
.00
.00
761.00
23.9%
30030121 213002
MEDICAL
3,630
3,630.00
1,805.61
491.84
.00
1,824.39
49.7%
2015/12/000629
2015/12/000783
2015/12/000884
2015/12/001374
30030121 219099
2015/12/000783
2015/12/000783
2015/12/000883
2015/12/001321
2015/12/001321
12/01/2015
12/01/2015
12/04/2015
12/17/2015
API
API
API
GEN
SUNDRY
12/01/2015
12/01/2015
12/04/2015
12/08/2015
12/08/2015
98.40
11.34
43.26
338.84
VND 001573 IN R507383
VND 000341 IN 113015301A
VND 001573 IN R507539
REF
18,300
API
API
API
API
API
314.86
297.47
211.20
90.53
47.70
18,300.00
VND
VND
VND
VND
VND
004405
004405
004151
004151
004405
IN
IN
IN
IN
IN
9,046.13
110613
110735
807907183001
120715301A
94879B
DIRECT RESOURCE INC DEFIBRILATING ELEC
ANNETTE M MILLER
REIMBURSE FOR TYLE
DIRECT RESOURCE INC DEFIBRILATING ELEC
CORRECT CK# 711549
961.76
PERRY PRO TECH
PERRY PRO TECH
OFFICE DEPOT
OFFICE DEPOT
PERRY PRO TECH
.00
9,253.87
109844 G5266 BIZ
109844 G5254 BIZ
41853247 INK CART
41853247 DESK PAD
10984 STAPLES
711524
711738
711916
49.4%
711791
711791
711935
712682
712686
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
154
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL MATERIALS & SUPPLIES
28,930
28,930.00
13,686.01
1,544.03
.00
15,243.99
47.3%
150,000
133,800.00
14,002.15
930.45
.00
119,797.85
10.5%
31 SERVICES
_________________________________________
30030131 340233
SERVICES - SPEECH
2015/12/000884 12/04/2015 API
30030131 360499
930.45 VND 016884 IN 120415301A
TRAVEL SUNDRY
1,200
2015/12/001321 12/08/2015 API
30030131 370655
2015/12/000787
2015/12/001209
2015/12/001321
2015/12/001321
2015/12/001321
2015/12/001321
2015/12/001321
2015/12/001321
API
API
API
API
API
API
API
API
730.69
22.40 VND 016509 IN 120715301B
INSERVICE-PROFESSI
12/02/2015
12/10/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
1,200.00
12,000
264.47
100.00
31.77
39.93
31.50
31.73
31.21
23.85
12,000.00
VND
VND
VND
VND
VND
VND
VND
VND
017146
004168
000105
000475
017143
016509
004644
005968
IN
IN
IN
IN
IN
IN
IN
IN
5,940.65
903936-9721
REB-46
113015301B
113015301C
113015301D
113015301E
113015301V
200000927
REHABILITATIVE
22.40
MARISA R SHEPHERD
554.46
CHASE CARD SERVICES
OHIO ASSOC OF CO BD
ALICIA LONGSWORTH
BARBARA BLASS
JULIE HUELSKAMP
MARISA R SHEPHERD
RACHAEL STALEY
VICKI LUDWICK
SPEECH SERVICES AN
.00
469.31
MILEAGE REIMBURSEM
.00
6,059.35
ACBDD
RED ROOF
ADULT LEARING & CO
REIMBURSE MEALS REIMBURSE MEALS/PA
REIMBURSE MEALS REIMBURSE MEALS REIMBURSE MEALS FO
REIMBURSE MEAL EXP
711942
60.9%
712673
49.5%
711744
712502
712630
712636
712664
712673
712687
712709
TOTAL SERVICES
163,200
147,000.00
20,673.49
1,507.31
.00
126,326.51
14.1%
TOTAL CHILDRENS SERVICES SUPPO
954,282
988,582.00
833,215.28
97,106.96
.00
155,366.72
84.3%
129,483.00
124,946.55
14,180.33
.00
4,536.45
96.5%
302 CHILDRENS SVCS-EARLY INTERVENT
_________________________________________
17 PERSONAL SERVICES
_________________________________________
30030217 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
129,783
4,725.11 REF 120215
4,730.11 REF 121615
4,725.11 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
155
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
30030217 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
30030217 171002
13,912
MEDICARE
1,882
A/C LIFE INSURANCE
227
30030217 175012
2,626
TOTAL PERSONAL SERVICES
1,882.00
1,673.84
36,766
36,921.00
226.80
192.29
18.90
42.70
2,625.12
218.76
.00
610.39
3,215.66
95.6%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
208.16
88.9%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
.20
.00
.00
99.9%
711562
.88
T & C ASSOCIATES LLC DEC DENTAL
36,917.68
99.1%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
T & C ASSOCIATES LLC DEC LIFE
390.76 VND 012928 IN 120115302HSA
2,824.90 VND 005440 IN 120115302HSA
189,455
1,497.33
WARRANT=120215
WARRANT=121615
WARRANT=123015
227.00
2,626.00
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
218.76 VND 005440 IN DEC 15 302
MEDICAL PREMIUMS -
2015/12/000549 12/01/2015 API
2015/12/000839 12/01/2015 API
13,261.61
18.90 VND 005440 IN 12-15-302
DENTAL PREMIUMS
2015/12/000726 12/01/2015 API
13,872.00
487.90
WARRANT=120215
WARRANT=121615
WARRANT=123015
62.71 REF 120215
66.87 REF 121615
62.71 REF 123015
2015/12/000627 12/01/2015 API
30030217 175004
4,556.30
499.11 REF 120215
499.11 REF 121615
499.11 REF 123015
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
30030217 175003
4,599.00
162.40 REF 120215
163.10 REF 121615
162.40 REF 123015
STRS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
30030217 172001
4,259
100.0%
711609
3.32
WELLS FARGO HEALTH
CY2015 EMPLOYER D
T & C ASSOCIATES LLC DEC HEALTH
100.0%
711487
711880
189,610.00
184,207.90
19,811.17
.00
5,402.10
97.2%
850
850.00
42.50
.00
.00
807.50
5.0%
5,160
5,160.00
1,991.26
.00
.00
3,168.74
38.6%
21 MATERIALS & SUPPLIES
_________________________________________
30030221 216030
PROGRAMMING
30030221 219099
SUNDRY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
156
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL MATERIALS & SUPPLIES
6,010
6,010.00
2,033.76
.00
.00
3,976.24
33.8%
53,000
59,000.00
53,293.68
4,340.99
.00
5,706.32
90.3%
31 SERVICES
_________________________________________
30030231 340232
SERVICES-OCCUPATIO
2015/12/001321 12/08/2015 API
2015/12/001321 12/08/2015 API
30030231 340234
SERVICES-PHYSICAL
2015/12/001321 12/08/2015 API
2015/12/001321 12/08/2015 API
2015/12/001321 12/08/2015 API
30030231 340599
4,192.06 VND 003230 IN 120415302A
148.93 VND 003230 IN 120415302B
75,000
81,000.00
LIMA MEMORIAL HOSPIT MMOT0-2 OT SERVIC
LIMA MEMORIAL HOSPIT MARIMORMILES - OT
77,722.38
588.75 VND 003230 IN 120415302D
397.91 VND 003230 IN 120415302E
6,491.65 VND 003230 IN 120415302C
SERVICES-SUNDRY
7,478.31
.00
3,277.62
LIMA MEMORIAL HOSPIT MM PT 0-2 PT SERVI
LIMA MEMORIAL HOSPIT MARIMORMILES PT M
LIMA MEMORIAL HOSPIT MM PT 0-2 SERVICE
712668
712668
96.0%
712668
712668
712668
2,000
2,000.00
70.00
.00
.00
1,930.00
3.5%
TOTAL SERVICES
130,000
142,000.00
131,086.06
11,819.30
.00
10,913.94
92.3%
TOTAL CHILDRENS SVCS-EARLY INT
325,465
337,620.00
317,327.72
31,630.47
.00
20,292.28
94.0%
64,463
32,104.31
32,104.31
.00
.00
.00
100.0%
303 CHILDRENS SERVICES-PRESCHOOL
_________________________________________
17 PERSONAL SERVICES
_________________________________________
30030317 170005
SALARY - EMPLOYEES
30030317 171001
PERS
2,102
1,921.15
1,826.34
.00
.00
94.81
95.1%
30030317 171002
STRS
6,924
2,604.85
2,604.85
.00
.00
.00
100.0%
30030317 172001
MEDICARE
935
835.00
460.28
.00
.00
374.72
55.1%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
157
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
30030317 175003
A/C LIFE INSURANCE
30030317 175004
DENTAL PREMIUMS
30030317 175012
MEDICAL PREMIUMS -
TOTAL PERSONAL SERVICES
119
119.00
35.10
.00
.00
83.90
29.5%
1,332
1,332.00
604.92
.00
.00
727.08
45.4%
15,861
9,064.69
5,947.56
.00
.00
3,117.13
65.6%
91,736
47,981.00
43,583.36
.00
.00
4,397.64
90.8%
21 MATERIALS & SUPPLIES
_________________________________________
30030321 216030
PROGRAMMING
1,250
1,250.00
33.04
.00
.00
1,216.96
2.6%
30030321 219099
SUNDRY
1,400
1,400.00
340.89
.00
.00
1,059.11
24.3%
2,650
2,650.00
373.93
.00
.00
2,276.07
14.1%
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
30030331 340232
SERVICES-OCCUPATIO
3,000
3,000.00
2,443.50
.00
.00
556.50
81.5%
30030331 340234
SERVICES-PHYSICAL
3,300
3,300.00
2,469.46
.00
.00
830.54
74.8%
6,300
6,300.00
4,912.96
.00
.00
1,387.04
78.0%
100,686
56,931.00
48,870.25
.00
.00
8,060.75
85.8%
556,751.00
486,693.40
43,785.93
.00
70,057.60
87.4%
TOTAL SERVICES
TOTAL CHILDRENS SERVICES-PRESC
304 CHILDRENS SERVICES-SCHOOL AGE
_________________________________________
17 PERSONAL SERVICES
_________________________________________
30030417 170005
SALARY - EMPLOYEES
564,451
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
158
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
30030417 170005
2015/12/000073
2015/12/001176
2015/12/001685
SALARY - EMPLOYEES
12/02/2015 PRJ
12/16/2015 PRJ
12/30/2015 PRJ
30030417 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
30030417 171002
59,160
8,185
30030417 175012
1,016
2015/12/000549 12/01/2015 API
2015/12/000839 12/01/2015 API
TOTAL PERSONAL SERVICES
52,189.84
8,185.00
14,223
6,632.45
801.00
11,262.48
152.00 VND 004163 IN DEC 15 304
510.44 VND 005440 IN DEC 15 304
174,821
174,821.00
156,103.74
1,652.30 VND 012928 IN 120115304HSA
11,346.60 VND 005440 IN 120115304HSA
841,720
598.99
51.30
3,778.28
6,970.16
.00
1,552.55
81.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
215.00
.00
.00
78.8%
711562
2,960.52
OHIO AFSCME CARE PLA DEC AFSCME CARE
T & C ASSOCIATES LLC DEC DENTAL
12,998.90
88.2%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
T & C ASSOCIATES LLC DEC LIFE
662.44
81.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
1,016.00
14,223.00
5,163.14
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
51.30 VND 005440 IN 12-15-304
DENTAL PREMIUMS
MEDICAL PREMIUMS -
59,160.00
966.89
WARRANT=120215
WARRANT=121615
WARRANT=123015
196.89 REF 120215
202.85 REF 121615
199.25 REF 123015
A/C LIFE INSURANCE
2015/12/000628 12/01/2015 API
2015/12/000726 12/01/2015 API
16,085.72
1,729.54 REF 120215
1,690.86 REF 121615
1,742.74 REF 123015
2015/12/000627 12/01/2015 API
30030417 175004
19,864.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
315.29 REF 120215
325.31 REF 121615
326.29 REF 123015
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
30030417 175003
19,864
STRS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
30030417 172001
14,605.93 REF 120215
14,401.25 REF 121615
14,778.75 REF 123015
18,717.26
WELLS FARGO HEALTH
CY2015 EMPLOYER DE
T & C ASSOCIATES LLC DEC HEALTH
79.2%
711554
711609
89.3%
711487
711880
834,020.00
729,768.63
64,227.59
.00
104,251.37
87.5%
16,000.00
11,149.12
1,437.93
.00
4,850.88
69.7%
21 MATERIALS & SUPPLIES
_________________________________________
30030421 216030
PROGRAMMING
2015/12/000783 12/01/2015 API
2015/12/000786 12/03/2015 API
16,000
1,200.00 VND 017862 IN 120115304A
45.38 VND 004385 IN 113015304A
ALAN BOMAR JONES
PEGGY COCKERELL
1/3 PAYMENT FOR AR
REIMBURSE SUPPLIES
711731
711790
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
159
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
30030421 216030
2015/12/000883
2015/12/000884
2015/12/000884
2015/12/000884
2015/12/001321
PROGRAMMING
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/08/2015 API
30030421 219099
SUNDRY
2015/12/000883 12/04/2015 API
2015/12/001321 12/08/2015 API
7.60
9.40
11.17
104.90
59.48
4,400
VND
VND
VND
VND
VND
004151
000976
000976
008716
005315
IN
IN
IN
IN
IN
807915532001A
120315304A
120315304B
0400430-IN
3285534825
4,400.00
3,805.58
361.00 VND 004151 IN 807907183001A
84.99 VND 004151 IN 809790725
TOTAL MATERIALS & SUPPLIES
OFFICE DEPOT
41853244 GLUE STI
CHIEF SUPERMARKETS I ALLEN 21 FOOD
CHIEF SUPERMARKETS I ALLEN 21 FOOD
ENABLING DEVICES
ALL 180 SMART PAL
STAPLES ADVANTAGE
DET 1057557 10268
445.99
OFFICE DEPOT
OFFICE DEPOT
.00
594.42
41853247
41853247
INK CART
2 WAY RA
711935
711909
711909
711919
712694
86.5%
711935
712682
20,400
20,400.00
14,954.70
1,883.92
.00
5,445.30
73.3%
9,300
9,300.00
5,672.50
349.50
.00
3,627.50
61.0%
31 SERVICES
_________________________________________
30030431 340232
SERVICES-OCCUPATIO
2015/12/001321 12/08/2015 API
30030431 340234
349.50 VND 003230 IN 120415304A
SERVICES-PHYSICAL
2015/12/001321 12/08/2015 API
9,200
TOTAL DD - CHILDREN SERVICES
6,746.48
263.50 VND 003230 IN 120415304B
TOTAL SERVICES
TOTAL CHILDRENS SERVICES-SCHOO
9,200.00
LIMA MEMORIAL HOSPIT MM OT 6-18 OT SERV
263.50
.00
2,453.52
LIMA MEMORIAL HOSPIT MM PT 6-18
PT SER
712668
73.3%
712668
18,500
18,500.00
12,418.98
613.00
.00
6,081.02
67.1%
880,620
872,920.00
757,142.31
66,724.51
.00
115,777.69
86.7%
2,261,053
2,256,053.00
1,956,555.56
195,461.94
.00
299,497.44
86.7%
160,754.00
140,943.46
11,469.83
.00
19,810.54
87.7%
400 DD - ADULT SERVICES
_________________________________________
401 ADULT SERVICES SUPPORT
_________________________________________
17 PERSONAL SERVICES
_________________________________________
40040117 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
160,754
3,823.27 REF 120215
3,823.28 REF 121615
WARRANT=120215
WARRANT=121615
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
160
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
40040117 170005 SALARY - EMPLOYEES
2015/12/001685 12/30/2015 PRJ
40040117 170043
SALARY TEMPORARY E
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
40040117 171001
92,675
35,481
MEDICARE
3,675
A/C LIFE INSURANCE
227
40040117 175012
40040117 176001
2,626
3,675.00
2,721.09
55,149
55,149.00
237.20
201.60
12.60
32,901.59
5,172.84
34,544.84
315.38 VND 012928 IN 120115401HSA
1,986.83 VND 005440 IN 120115401HSA
145.84
.00
953.91
74.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
25.40
.00
.00
88.8%
711562
219.64
T & C ASSOCIATES LLC DEC DENTAL
2,302.21
85.4%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
T & C ASSOCIATES LLC DEC LIFE
2,406.36
64.5%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
227.00
2,626.00
2,466.89
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
145.84 VND 005440 IN DEC 15 401
MEDICAL PREMIUMS -
2015/12/000549 12/01/2015 API
2015/12/000839 12/01/2015 API
30,308.16
12.60 VND 005440 IN 12-15-401
DENTAL PREMIUMS
2015/12/000726 12/01/2015 API
35,481.00
6,150.95
WARRANT=120215
WARRANT=121615
WARRANT=123015
80.81 REF 120215
79.78 REF 121615
76.61 REF 123015
2015/12/000627 12/01/2015 API
40040117 175004
59,773.41
848.10 REF 120215
815.84 REF 121615
802.95 REF 123015
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
40040117 175003
92,675.00
WARRANT=123015
2,234.70 REF 120215
2,004.13 REF 121615
1,912.12 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
40040117 172001
3,823.28 REF 123015
91.6%
711609
20,604.16
WELLS FARGO HEALTH
CY2015 EMPLOYER D
T & C ASSOCIATES LLC DEC HEALTH
62.6%
711487
711880
MEMBERSHIPS
300
300.00
145.00
.00
.00
155.00
48.3%
TOTAL PERSONAL SERVICES
350,887
350,887.00
271,043.92
22,785.52
.00
79,843.08
77.2%
9,000.00
8,959.44
1,739.95
.00
40.56
99.5%
21 MATERIALS & SUPPLIES
_________________________________________
40040121 211000
OFFICE
2015/12/000629 12/01/2015 API
2015/12/000629 12/01/2015 API
9,000
284.02 VND 004151 IN 806575518001
729.75 VND 004151 IN 806575338001
OFFICE DEPOT
OFFICE DEPOT
4185324 NOTE PADS
41853247 SCISSORS
711553
711553
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
161
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
40040121 211000
2015/12/000786
2015/12/001321
2015/12/001321
OFFICE
12/03/2015 API
12/08/2015 API
12/08/2015 API
40040121 211001
POSTAGE
850
850.00
850.00
.00
.00
.00
100.0%
40040121 213002
MEDICAL
1,600
600.00
.00
.00
.00
600.00
.0%
40040121 219099
SUNDRY
25,100
25,100.00
11,921.90
1,973.14
.00
13,178.10
47.5%
2015/12/000629
2015/12/000629
2015/12/000629
2015/12/000629
2015/12/000786
2015/12/000786
2015/12/001321
2015/12/001374
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/03/2015
12/03/2015
12/08/2015
12/17/2015
API
API
API
API
API
API
API
GEN
119.99 VND 004151 IN 806575338002
557.29 VND 005315 IN 3285534820
48.90 VND 005315 IN 3285534819
338.84
732.26
111.56
181.30
727.61
27.24
193.17
-338.84
TOTAL MATERIALS & SUPPLIES
VND
VND
VND
VND
VND
VND
VND
REF
015414
015414
004405
004405
015414
004405
015414
IN
IN
IN
IN
IN
IN
IN
OFFICE DEPOT
STAPLES ADVANTAGE
STAPLES ADVANTAGE
42692559
42910753
110609
110612
43130319
110735A
43088535
41853247 HOLE PUN
DET1057557 102682
DET 1057557 102682
MCKESSON MEDICAL
87802
MCKESSON MEDICAL
87802
PERRY PRO TECH
109844
PERRY PRO TECH
109844
MCKESSON MEDICAL
87802
PERRY PRO TECH
109844
MCKESSON MEDICAL
87802
CORRECT CK# 711549
WIPES, GLOV
WIPES, UNDE
G5251 BIZ
G5252 BIZ
WIPES, UNDE
G5254 COL
LIGHTWEIGHT
711786
712696
712695
711549
711549
711556
711556
711780
711791
712675
36,550
35,550.00
21,731.34
3,713.09
.00
13,818.66
61.1%
1,100
1,100.00
917.67
134.99
.00
182.33
83.4%
31 SERVICES
_________________________________________
40040131 360499
TRAVEL SUNDRY
2015/12/000786 12/03/2015 API
2015/12/001321 12/08/2015 API
2015/12/001321 12/08/2015 API
40040131 370655
12.80 VND 001461 IN 120215401
78.49 VND 001401 IN 1231504B
43.70 VND 015744 IN 120315401B
INSERVICE-PROFESSI
16,800
2015/12/000629 12/01/2015 API
9,268.13
35.00 VND 000912 IN ACB093015
TOTAL SERVICES
TOTAL ADULT SERVICES SUPPORT
16,800.00
DENNIS R POWELL
DEBRA HUME
PAMELA GRUNDISCH
35.00
MILEAGE EXPENSE
MILEAGE REIMBURSEM
MILEAGE EXPENSE
.00
7,531.87
CHAMPAIGN RESIDENTIA MEDICATION ADMIN T
711755
712654
712684
55.2%
711520
17,900
17,900.00
10,185.80
169.99
.00
7,714.20
56.9%
405,337
404,337.00
302,961.06
26,668.60
.00
101,375.94
74.9%
403 CONTRCT SVCS/MEDICAID/ADM FEE
_________________________________________
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
162
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
31 SERVICES
_________________________________________
40040331 330320
PRIVATE PROVIDER C
80,000
79,761.29
11,101.70
.00
.00
68,659.59
13.9%
40040331 370303
ADMINISTRAVIE FEE
160,000
160,000.00
140,024.08
.00
.00
19,975.92
87.5%
40040331 370306
MAC ADMIN FEES
15,000
15,238.71
11,526.76
.00
.00
3,711.95
75.6%
40040331 370308
COST REPORT - SERV
173,785
173,785.00
410.29
.00
.00
173,374.71
.2%
40040331 370309
COST REPORT MAC
19,500
19,500.00
.00
.00
.00
19,500.00
.0%
40040331 370400
STATE MATCH FUNDS
1,250,000
1,250,000.00
646,059.57
.00
.00
603,940.43
51.7%
TOTAL SERVICES
1,698,285
1,698,285.00
809,122.40
.00
.00
889,162.60
47.6%
TOTAL CONTRCT SVCS/MEDICAID/AD
1,698,285
1,698,285.00
809,122.40
.00
.00
889,162.60
47.6%
1,520,688.00
1,479,938.91
172,424.73
.00
40,749.09
97.3%
405 ADULT SVCS-FACILITY BASED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
40040517 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
40040517 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
1,525,688
58,608.39 REF 120215
53,875.44 REF 121615
59,940.90 REF 123015
213,513
218,513.00
7,482.18 REF 120215
7,542.57 REF 121615
7,005.12 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
216,744.49
22,029.87
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
1,768.51
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
99.2%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
163
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
40040517 172001
MEDICARE
20,286
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
40040517 175003
40040517 175004
40040517 175012
2,171
MEDICAL PREMIUMS -
2015/12/000549 12/01/2015 API
2015/12/000839 12/01/2015 API
TOTAL PERSONAL SERVICES
2,171.00
40,782
40,782.00
2,103.30
39,644.36
2,660.00 VND 004163 IN DEC 15 405
437.52 VND 005440 IN DEC 15 405
413,078
413,078.00
400,077.33
4,130.70 VND 012928 IN 120115405HSA
27,504.93 VND 005440 IN 120115405HSA
2,215,518
2,200.98
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
163.80 VND 005440 IN 12-15-405
DENTAL PREMIUMS
2015/12/000628 12/01/2015 API
2015/12/000726 12/01/2015 API
18,592.72
773.45 REF 120215
756.18 REF 121615
671.35 REF 123015
A/C LIFE INSURANCE
2015/12/000627 12/01/2015 API
20,286.00
163.80
1,693.28
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
67.70
T & C ASSOCIATES LLC DEC LIFE
3,097.52
.00
.00
96.9%
711562
1,137.64
OHIO AFSCME CARE PLA DEC AFSCME CARE
T & C ASSOCIATES LLC DEC DENTAL
31,635.63
91.7%
13,000.67
WELLS FARGO HEALTH
CY2015 EMPLOYER D
T & C ASSOCIATES LLC DEC HEALTH
97.2%
711554
711609
96.9%
711487
711880
2,215,518.00
2,157,101.11
231,552.53
.00
58,416.89
97.4%
15,000.00
12,691.54
6,502.76
.00
2,308.46
84.6%
21 MATERIALS & SUPPLIES
_________________________________________
40040521 216030
2015/12/000629
2015/12/000629
2015/12/000629
2015/12/000629
2015/12/001321
2015/12/001321
2015/12/001321
40040521 219099
PROGRAMMING
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/08/2015
12/08/2015
12/08/2015
API
API
API
API
API
API
API
SUNDRY
2015/12/000629 12/01/2015 API
2015/12/000629 12/01/2015 API
2015/12/000786 12/03/2015 API
TOTAL MATERIALS & SUPPLIES
15,000
60.00
2,438.90
352.17
300.00
1,792.77
125.18
1,433.74
9,600
VND
VND
VND
VND
VND
VND
VND
001190
003493
003493
015086
003493
003493
003493
IN
IN
IN
IN
IN
IN
IN
240518-WMU45
1849
1853
112015405
1865
1860
1857
9,600.00
3,040.18
127.72 VND 003493 IN 1852
100.00 VND 004692 IN 112415405
853.92 VND 015602 IN 985490
24,600
24,600.00
15,731.72
CREATIVE FORECASTING
MARIMOR INDUSTRIES I
MARIMOR INDUSTRIES I
SARAH J CRISP
MARIMOR INDUSTRIES I
MARIMOR INDUSTRIES I
MARIMOR INDUSTRIES I
1,081.64
2 YEAR SUBSCRIPTIO
REIMBURSE HAB SUPP
REIMBURSE HAB SUPP
GROUP PAINTING CLA
REIMBURSE HAB SUPP
REIMBURSE HAB SUPP
REIMBURSE HAB SUPP
.00
6,559.82
MARIMOR INDUSTRIES I DRINKS, NAPKINS, C
REBECCA JEAN WERLING REIMBURSE GIFT CAR
GARRIGANS, INC
4192211385 PAPER
7,584.40
.00
8,868.28
711521
711546
711546
711560
712672
712672
712672
31.7%
711546
711559
711763
64.0%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
164
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
31 SERVICES
_________________________________________
40040531 360210
BUILDING LEASE
2015/12/001321 12/08/2015 API
9,000
9,000.00
1,500.00 VND 005960 IN AA10-1215
TOTAL SERVICES
TOTAL ADULT SVCS-FACILITY BASE
9,000.00
1,500.00
.00
.00
VETERANS MEMORIAL CI ARTABILTIY LEASE -
100.0%
712708
9,000
9,000.00
9,000.00
1,500.00
.00
.00
100.0%
2,249,118
2,249,118.00
2,181,832.83
240,636.93
.00
67,285.17
97.0%
779,938.00
701,122.51
77,137.97
.00
78,815.49
89.9%
406 ADULT SVCS-SUPPORTED EMPLOYMNT
_________________________________________
17 PERSONAL SERVICES
_________________________________________
40040617 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
40040617 170043
SALARY TEMPORARY E
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
40040617 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
40040617 171002
STRS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
779,938
25,523.20 REF 120215
26,156.45 REF 121615
25,458.32 REF 123015
50,000
50,000.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
37,718.14
979.03 REF 120215
1,271.02 REF 121615
743.79 REF 123015
110,310
110,310.00
5,882.00
211.73 REF 120215
213.48 REF 121615
216.97 REF 123015
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
104,697.82
3,498.58 REF 120215
3,626.37 REF 121615
3,451.33 REF 123015
5,882
2,993.84
10,576.28
642.18
75.4%
5,612.18
94.9%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
12,281.86
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
5,585.43
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
296.57
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
95.0%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
165
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
40040617 172001
MEDICARE
12,035
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
40040617 175003
40040617 175004
40040617 175012
1,372
MEDICAL PREMIUMS -
2015/12/000549 12/01/2015 API
2015/12/000839 12/01/2015 API
TOTAL PERSONAL SERVICES
1,372.00
18,709
18,709.00
1,220.40
205,097.00
17,687.60
183,211.09
1,847.66 VND 012928 IN 120115406HSA
13,333.43 VND 005440 IN 120115406HSA
1,183,343
.00
101.70
1,967.57
1,486.12
.00
151.60
.00
.00
89.0%
711562
1,021.40
OHIO AFSCME CARE PLA DEC AFSCME CARE
T & C ASSOCIATES LLC DEC DENTAL
15,181.09
83.7%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
T & C ASSOCIATES LLC DEC LIFE
684.00 VND 004163 IN DEC 15 406
802.12 VND 005440 IN DEC 15 406
205,097
1,106.57
WARRANT=120215
WARRANT=121615
WARRANT=123015
101.70 VND 005440 IN 12-15-406
DENTAL PREMIUMS
2015/12/000628 12/01/2015 API
2015/12/000726 12/01/2015 API
10,067.43
359.83 REF 120215
389.55 REF 121615
357.19 REF 123015
A/C LIFE INSURANCE
2015/12/000627 12/01/2015 API
12,035.00
21,885.91
WELLS FARGO HEALTH
CY2015 EMPLOYER D
T & C ASSOCIATES LLC DEC HEALTH
94.5%
711554
711609
89.3%
711487
711880
1,183,343.00
1,061,310.42
109,225.75
.00
122,032.58
89.7%
12,700.00
11,463.57
968.77
.00
1,236.43
90.3%
21 MATERIALS & SUPPLIES
_________________________________________
40040621 219099
2015/12/000629
2015/12/000786
2015/12/001321
2015/12/001335
SUNDRY
12/01/2015
12/03/2015
12/08/2015
12/09/2015
11,700
API
API
API
API
334.53
75.00
71.19
488.05
TOTAL MATERIALS & SUPPLIES
VND
VND
VND
VND
004405
003493
003493
005948
IN
IN
IN
IN
110610
1856
1862
9756714097B
PERRY PRO TECH
109844 G5258 BIZH
MARIMOR INDUSTRIES I CHRISTMAS CARDS
MARIMOR INDUSTRIES I CLOTHING - ML 170
VERIZON WIRELESS
981841475-00001 A
711556
711778
712672
712788
11,700
12,700.00
11,463.57
968.77
.00
1,236.43
90.3%
420
420.00
292.50
75.00
.00
127.50
69.6%
31 SERVICES
_________________________________________
40040631 340599
SERVICES-SUNDRY
2015/12/000629 12/01/2015 API
75.00 VND 008752 IN 111915406
SUSAN M ATKINS
INTERPRETOR SERVIC
711561
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
166
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
40040631 360210
BUILDING LEASE
2015/12/001321 12/08/2015 API
40040631 360499
2015/12/000629
2015/12/000629
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001322
40040631 370715
28,116
API
API
API
API
API
API
API
API
API
API
API
5,000
5,000.00
23.98
101.26
29.33
26.22
51.87
4.32
70.84
16.56
10.00
50.26
79.18
COMMUNITY BASED AS
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
016670
017539
016670
000570
017539
017750
003706
012421
007141
014515
014515
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
4,978.37
112415406
112015406
120415406A
120415406B
120415406C
120415406D
120415406E
120415406F
120415406G
120415406H
120415406I
2,343.00
.00
.00
PANGLE COMMUNITY SER EMPLOYMENT SERVIES
463.82
ANGELA MIERZEJEWSKI
JACQUELINE MOJICA
ANGELA MIERZEJEWSKI
BETH LUCEWIREMAN
JACQUELINE MOJICA
KATERI KENNEY
MELODIE L CONLEY
NANCY L ROY
ROCHELLE BENFIELD
SUSAN K HAASE
SUSAN K HAASE
.00
MILEAGE
MILEAGE
MILEAGE
MILEAGE
MILEAGE
MILEAGE
MILEAGE
MILEAGE
MILEAGE
MILEAGE
MILEAGE
21.63
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
EXPENSE
100.0%
712685
99.6%
711513
711533
712634
712638
712661
712665
712676
712678
712691
712698
712698
4,000
4,000.00
2,754.86
.00
.00
1,245.14
68.9%
37,536
37,536.00
36,141.73
2,881.82
.00
1,394.27
96.3%
1,232,579
1,233,579.00
1,108,915.72
113,076.34
.00
124,663.28
89.9%
121,051.00
106,844.32
12,781.15
.00
14,206.68
88.3%
TOTAL SERVICES
TOTAL ADULT SVCS-SUPPORTED EMP
28,116.00
2,343.00 VND 004309 IN 120315406
TRAVEL SUNDRY
12/01/2015
12/01/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
28,116.00
407 ADULT SVCS - VRP3
_________________________________________
17 PERSONAL SERVICES
_________________________________________
40040717 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
40040717 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
121,051
4,260.39 REF 120215
4,260.38 REF 121615
4,260.38 REF 123015
17,467
17,467.00
596.45 REF 120215
596.45 REF 121615
596.45 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
16,271.56
1,789.35
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
1,195.44
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
93.2%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
167
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
40040717 172001
MEDICARE
1,756
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
1,756.00
1,440.13
56.18 REF 120215
57.67 REF 121615
56.18 REF 123015
170.03
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
315.87
82.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
40040717 173001
WORKMEN'S COMPENSA
3,027
3,027.00
582.78
.00
.00
2,444.22
19.3%
40040717 175003
A/C LIFE INSURANCE
227
227.00
207.90
18.90
.00
19.10
91.6%
2015/12/000627 12/01/2015 API
40040717 175004
DENTAL PREMIUMS
2015/12/000726 12/01/2015 API
40040717 175012
18.90 VND 005440 IN 12-15-407
2,626
TOTAL PERSONAL SERVICES
2,406.36
218.76 VND 005440 IN DEC 15 407
MEDICAL PREMIUMS -
2015/12/000549 12/01/2015 API
2015/12/000839 12/01/2015 API
2,626.00
44,696
44,696.00
32,403.56
435.38 VND 012928 IN 120115407HSA
2,561.21 VND 005440 IN 120115407HSA
190,850
T & C ASSOCIATES LLC DEC LIFE
218.76
711562
.00
219.64
T & C ASSOCIATES LLC DEC DENTAL
2,996.59
.00
91.6%
711609
12,292.44
WELLS FARGO HEALTH
CY2015 EMPLOYER D
T & C ASSOCIATES LLC DEC HEALTH
72.5%
711487
711880
190,850.00
160,156.61
17,974.78
.00
30,693.39
83.9%
7,000.00
2,289.73
354.44
.00
4,710.27
32.7%
21 MATERIALS & SUPPLIES
_________________________________________
40040721 210001
2015/12/000629
2015/12/001322
2015/12/001322
2015/12/001335
SUPPLIES - GENERAL
12/01/2015
12/08/2015
12/08/2015
12/09/2015
API
API
API
API
7,000
30.70
120.94
154.87
47.93
TOTAL MATERIALS & SUPPLIES
VND
VND
VND
VND
003493
003493
007141
005948
IN
IN
IN
IN
01850
01859
120415407
9756714097C
MARIMOR INDUSTRIES I BROCHURE PAPER & B
MARIMOR INDUSTRIES I VR CONTRACT
AUTH
ROCHELLE BENFIELD
REIMBURSE FOR COAT
VERIZON WIRELESS
981841475-00001 AC
711546
712672
712691
712785
7,000
7,000.00
2,289.73
354.44
.00
4,710.27
32.7%
307,638
307,638.00
298,739.59
.00
.00
8,898.41
97.1%
31 SERVICES
_________________________________________
40040731 340005
SERVICES-CONSULTIN
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
168
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
40040731 360410
TRAVEL - COUNSELOR
40040731 370433
MATCH PAYMENTS
40040731 370715
COMMUNITY BASED AS
2015/12/000629 12/01/2015 API
40040731 380808
8,000
7,000.00
4,602.28
.00
.00
2,397.72
65.7%
443,240
443,240.00
395,653.00
.00
.00
47,587.00
89.3%
45,000
45,000.00
11,282.36
253.25
.00
33,717.64
25.1%
253.25 VND 003493 IN 1848
TRAINING/PROFSSION
MARIMOR INDUSTRIES I REIMBURSE CBA - OL
711546
0
1,000.00
793.70
.00
.00
206.30
79.4%
803,878
803,878.00
711,070.93
253.25
.00
92,807.07
88.5%
3,700
3,700.00
.00
.00
.00
3,700.00
.0%
3,700
3,700.00
.00
.00
.00
3,700.00
.0%
TOTAL ADULT SVCS - VRP3
1,005,428
1,005,428.00
873,517.27
18,582.47
.00
131,910.73
86.9%
TOTAL DD - ADULT SERVICES
6,590,747
6,590,747.00
5,276,349.28
398,964.34
.00
1,314,397.72
80.1%
179,602.00
173,221.18
21,302.57
.00
6,380.82
96.4%
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
40040741 410400
EQUIPMENT
TOTAL CAPITAL OUTLAY
500 DD - TRANSPORTATION
_________________________________________
501 TRANSPORTATION
_________________________________________
17 PERSONAL SERVICES
_________________________________________
50050117 170005
SALARY- EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
179,602
6,952.05 REF 120215
7,070.51 REF 121615
7,280.01 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
169
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
50050117 170042
SALARY - BUS DRIVE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
50050117 170046
2015/12/000073
2015/12/000736
2015/12/000740
2015/12/001176
2015/12/001685
50050117 170047
SALARY TEMP EMPL-B
12/02/2015
12/02/2015
12/02/2015
12/16/2015
12/30/2015
PRJ
PRJ
PRJ
PRJ
PRJ
SALARY- EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
50050117 170048
SALARY- TEMP EMPLO
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
50050117 171001
2015/12/000073
2015/12/000736
2015/12/000740
2015/12/001176
2015/12/001685
50050117 172001
2015/12/000073
2015/12/000736
2015/12/000740
2015/12/001176
2015/12/001685
50050117 175003
PERS
12/02/2015
12/02/2015
12/02/2015
12/16/2015
12/30/2015
281,800.00
PRJ
PRJ
PRJ
PRJ
PRJ
23,000
536.48
-42.98
42.98
407.09
742.33
16,000.00
REF
REF
REF
REF
REF
334,782
A/C LIFE INSURANCE
2015/12/000627 12/01/2015 API
12,903.68
80,000.00
279,597.99
4,114.51
-6.02
6.02
4,476.15
4,397.31
REF
REF
REF
REF
REF
60,843.15
396.62
-.62
.62
451.55
427.79
929
REF
REF
REF
REF
REF
31,873.79
7,314.32
120,740.27
12,987.97
10,976.78
120215
120215
120215
121615
123015
929.00
73.80 VND 005440 IN 12-15-501
1,275.96
73.80
99.1%
3,096.32
80.6%
BIWEEKLY
VOID PAY
MISCELLA
BIWEEKLY
BIWEEKLY
21,884.01
92.7%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
19,156.85
76.1%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
RUN=1
RUN=V
RUN=9
RUN=1
RUN=1
.00
WARRANT=120215
WARRANT=120215
WARRANT=120415
WARRANT=121615
WARRANT=123015
914.40
RUN=1
RUN=V
RUN=9
RUN=1
RUN=1
.00
WARRANT=120215
WARRANT=120215
WARRANT=120415
WARRANT=121615
WARRANT=123015
2,494.81
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
120215
120215
120215
121615
123015
12,618.00
1,685.90
WARRANT=120215
WARRANT=121615
WARRANT=123015
2,086.01 REF 120215
2,386.52 REF 121615
2,841.79 REF 123015
121,826.00
.00
WARRANT=120215
WARRANT=120215
WARRANT=120415
WARRANT=121615
WARRANT=123015
10,196.80 REF 120215
10,931.73 REF 121615
10,745.26 REF 123015
80,000
30,594.60
WARRANT=120215
WARRANT=121615
WARRANT=123015
120215
120215
120215
121615
123015
301,482.00
12,618
PRJ
PRJ
PRJ
PRJ
PRJ
279,305.19
9,617.98 REF 120215
11,176.85 REF 121615
9,799.77 REF 123015
121,826
MEDICARE
12/02/2015
12/02/2015
12/02/2015
12/16/2015
12/30/2015
252,800
RUN=1
RUN=V
RUN=9
RUN=1
RUN=1
.00
T & C ASSOCIATES LLC DEC LIFE
1,085.73
99.1%
BIWEEKLY
VOID PAY
MISCELLA
BIWEEKLY
BIWEEKLY
1,641.22
87.0%
BIWEEKLY
VOID PAY
MISCELLA
BIWEEKLY
BIWEEKLY
14.60
98.4%
711562
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
170
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
50050117 175004
DENTAL PREMIUMS
2015/12/000628 12/01/2015 API
2015/12/000726 12/01/2015 API
50050117 175012
MEDICAL PREMIUMS -
2015/12/000549 12/01/2015 API
2015/12/000839 12/01/2015 API
TOTAL PERSONAL SERVICES
18,167
18,167.00
17,862.08
1,292.00 VND 004163 IN DEC 15 501
145.84 VND 005440 IN DEC 15 501
189,599
200,899.00
200,884.46
2,447.66 VND 012928 IN 120115501HSA
15,056.57 VND 005440 IN 120115501HSA
1,213,323
1,437.84
.00
304.92
OHIO AFSCME CARE PLA DEC AFSCME CARE
T & C ASSOCIATES LLC DEC DENTAL
17,504.23
.00
14.54
WELLS FARGO HEALTH
CY2015 EMPLOYER D
T & C ASSOCIATES LLC DEC HEALTH
98.3%
711554
711609
100.0%
711487
711880
1,213,323.00
1,157,249.18
126,050.98
.00
56,073.82
95.4%
170,000.00
135,363.42
12,550.79
.00
34,636.58
79.6%
21 MATERIALS & SUPPLIES
_________________________________________
50050121 215001
GAS & OIL
170,000
2015/12/001370 12/09/2015 API
50050121 219099
12,550.79 VND 014821 IN 959289
SUNDRY
10,000
2015/12/000630 12/01/2015 API
2015/12/001335 12/09/2015 API
TOTAL MATERIALS & SUPPLIES
11,377.36
PETROLEUM TRADERS CO 991014/1
10,014.52
87.26 VND 004405 IN 110566
251.21 VND 005948 IN 9756714097D
180,000
338.47
PERRY PRO TECH
VERIZON WIRELESS
.00
2457 GAL
1,362.84
109844 G5271 BIZ
981841475-00001 A
712834
88.0%
711556
712787
181,377.36
145,377.94
12,889.26
.00
35,999.42
80.2%
31 SERVICES
_________________________________________
50050131 320024
INSURANCE-VEHICLE
15,000
15,000.00
10,795.82
.00
.00
4,204.18
72.0%
50050131 330640
REPAIRS-VEHICLES
50,000
48,622.64
42,040.90
4,594.85
.00
6,581.74
86.5%
2015/12/001209
2015/12/001209
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001322
12/10/2015
12/10/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
API
API
API
API
API
API
API
API
API
API
API
46.40
59.40
680.00
88.93
1,521.00
4.52
58.68
608.00
24.58
19.30
57.90
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
000801
000801
008704
000515
000888
001664
003021
003017
016497
016497
016497
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
W001034498-01
X001204203-01
1-244002
79583
16501
2253220003
776-038695
68716
570287
570200
570201
CARDINAL BUS SALES &
CARDINAL BUS SALES &
ALL SERVICE
BATTERY WAREHOUSE
CELLARS AUTO BODY
E & R TRAILER SALES
KOI SIFERD HOSSELLMA
KNIPPEN CHRYSLER DOD
AUTOMOTIVE &
AUTOMOTIVE &
AUTOMOTIVE &
REPAIR LIFT
KIT, SWITCH HARNES
REAR GLASS
ALLENCOUNTYMR/DD
17018 FENDER, SIDE
44500 HEX HED PLU
013360 FED ROTOR/
PCM MODULE REPAIR
1308 RTV SILIGASK
1308 ATP FILTER
1308 ATP FILTER
712470
712470
712631
712637
712641
712656
712667
712666
712635
712635
712635
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
171
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
50050131 330640
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001322
2015/12/001370
REPAIRS-VEHICLES
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/09/2015 API
4.24
116.34
243.32
243.32
59.66
15.04
126.42
321.96
65.95
159.89
70.00
50050131 340445
SERVICES-TRANSPORT
730,000
2015/12/000630 12/01/2015 API
50050131 360401
TRAVEL
50050131 370655
INSERVICE-PROFESSI
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
016497
016497
016497
016497
016497
007375
003021
015713
005718
010113
003251
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
570025
568875
569531
568878
568876
17311L
776-039114
3000927489
44551
446966
15-6837
730,000.00
AUTOMOTIVE &
AUTOMOTIVE &
AUTOMOTIVE &
AUTOMOTIVE &
AUTOMOTIVE &
REINEKE LINCOLN MERC
KOI SIFERD HOSSELLMA
RUSH TRUCK CENTERS
TOM AHL BUICK INC
TRANSPORTATION
LIMA SHEET METAL CO
242,768.73
1,502.00 VND 000614 IN 13948
1,502.00
TRANSPORTATION
1308 RADIATOR FUN
1308 CARTRIDGES
1308 A D IP DRYER
1308 AD IP DRYER
1308 AD IP DRYER
L39305 TOUCH UP P
13360 DISC BRAKE
203980 FUEL FILTE
2211385 DIAGNOSE P
1107 POWER CORD &
COVER/STEP
.00
487,231.27
CAB SERVICES - SEP
712635
712635
712635
712635
712635
712688
712667
712692
712706
712707
712812
33.3%
711569
100
100.00
.00
.00
.00
100.00
.0%
5,500
5,500.00
3,854.51
.00
.00
1,645.49
70.1%
800,600
799,222.64
299,459.96
6,096.85
.00
499,762.68
37.5%
TOTAL TRANSPORTATION
2,193,923
2,193,923.00
1,602,087.08
145,037.09
.00
591,835.92
73.0%
TOTAL DD - TRANSPORTATION
2,193,923
2,193,923.00
1,602,087.08
145,037.09
.00
591,835.92
73.0%
48,193.00
47,949.38
5,443.90
.00
243.62
99.5%
TOTAL SERVICES
600 DD CAFETERIA
_________________________________________
601 CAFETERIA
_________________________________________
17 PERSONAL SERVICES
_________________________________________
60060117 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
47,443
1,804.70 REF 120215
1,808.38 REF 121615
1,830.82 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
172
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
60060117 170043
SALARY TEMPORARY E
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
60060117 171001
7,132
MEDICARE
703.96
119.00
1,788
118.80
1,788.00
1,787.04
76.00 VND 004163 IN DEC 15 601
72.92 VND 005440 IN DEC 15 601
MEDICAL PREMIUMS -
TOTAL PERSONAL SERVICES
784.86
81.30
9.90
796.49
178.57
97.7%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
35.04
95.3%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
.20
T & C ASSOCIATES LLC DEC LIFE
148.92
73.5%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
9.90 VND 005440 IN 12-15-601
DENTAL PREMIUMS
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
739.00
119
2015/12/000628 12/01/2015 API
2015/12/000726 12/01/2015 API
60060117 175012
7,453.43
27.76 REF 120215
26.99 REF 121615
26.55 REF 123015
A/C LIFE INSURANCE
162.36
WARRANT=120215
WARRANT=121615
7,632.00
739
2015/12/000627 12/01/2015 API
60060117 175004
2,203.51
268.03 REF 120215
260.52 REF 121615
256.31 REF 123015
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
60060117 175003
3,000.00
109.83 REF 120215
52.53 REF 121615
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
60060117 172001
3,500
99.8%
711562
.00
.96
OHIO AFSCME CARE PLA DEC AFSCME CARE
T & C ASSOCIATES LLC DEC DENTAL
99.9%
711554
711609
18,383
17,633.00
6,323.06
.00
.00
11,309.94
35.9%
79,104
79,104.00
66,539.18
6,631.24
.00
12,564.82
84.1%
50,000
50,000.00
29,305.87
2,320.56
.00
20,694.13
58.6%
21 MATERIALS & SUPPLIES
_________________________________________
60060121 212001
2015/12/000783
2015/12/000783
2015/12/000783
2015/12/000783
2015/12/000783
2015/12/000783
2015/12/000783
2015/12/000783
2015/12/000783
2015/12/000783
2015/12/000783
FOOD & BEVERAGE
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
API
API
API
API
API
API
API
API
API
API
API
36.73
10.96
30.75
25.06
16.99
15.96
48.48
108.05
594.45
46.80
138.05
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
004403
000976
000976
000976
002040
002040
004463
004463
005573
005573
005573
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
001503732104
113015601A
113015601B
113015601C
810178633
810178823
5101
1764
1011449
997846
1012701
AUNT MILLIE'S BAKERI
CHIEF SUPERMARKETS I
CHIEF SUPERMARKETS I
CHIEF SUPERMARKETS I
GORDON FOOD SERVICE
GORDON FOOD SERVICE
PRAIRIE FARMS DAIRY
PRAIRIE FARMS DAIRY
THE POWELL CO., LTD
THE POWELL CO., LTD
THE POWELL CO., LTD
1005088 BREAD
ALLEN21 FOOD
ALLEN21 FOOD
ALLEN 21 FOOD
230320012 FOOD
230320012 FOOD
11274 MILK
11274 MILK
177 FOOD
177 FOOD
177 FOOD
711740
711745
711745
711745
711764
711764
711792
711792
711798
711798
711798
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
173
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
60060121 212001
2015/12/000783
2015/12/000884
2015/12/000884
2015/12/000884
2015/12/000884
2015/12/000884
2015/12/001324
2015/12/001324
FOOD & BEVERAGE
12/01/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/08/2015 API
12/08/2015 API
60060121 212003
KITCHEN
2015/12/000783
2015/12/000783
2015/12/000783
2015/12/000884
2015/12/001324
60060121 219099
12/01/2015
12/01/2015
12/01/2015
12/04/2015
12/08/2015
67.00
108.05
131.90
204.32
25.87
41.48
631.52
38.14
VND
VND
VND
VND
VND
VND
VND
VND
3,500
API
API
API
API
API
IN
IN
IN
IN
IN
IN
IN
IN
1012700
8834
16 036918
1013663
1013666
10136664
1015163
1015164
3,500.00
11.92
45.63
98.28
55.18
39.75
SUNDRY
005573
004463
005802
005573
005573
005573
005573
005573
VND
VND
VND
VND
VND
002040
005573
005573
005573
005573
IN
IN
IN
IN
IN
THE POWELL CO., LTD
PRAIRIE FARMS DAIRY
TREASURER OF STATE
THE POWELL CO., LTD
THE POWELL CO., LTD
THE POWELL CO., LTD
THE POWELL CO., LTD
THE POWELL CO., LTD
2,487.44
81078633A
1012702
1011448
1013665
1015162
250.76
GORDON FOOD SERVICE
THE POWELL CO., LTD
THE POWELL CO., LTD
THE POWELL CO., LTD
THE POWELL CO., LTD
177 FOOD
11274 MILK, JUICE
065821 FOOD
177 FOOD
177 FOOD
177 FOOD
177 FOOD
177 FOOD
.00
1,012.56
230320012 PANS
177 ZIPLOC BAGS
177 GLOVES, CUPS,
177 FOIL SHEETS,
177 KITHCEN KLEEN
711798
711938
711954
711951
711951
711951
712703
712703
71.1%
711764
711798
711798
711951
712703
1,850
1,850.00
611.75
.00
.00
1,238.25
33.1%
55,350
55,350.00
32,405.06
2,571.32
.00
22,944.94
58.5%
TOTAL CAFETERIA
134,454
134,454.00
98,944.24
9,202.56
.00
35,509.76
73.6%
TOTAL DD CAFETERIA
134,454
134,454.00
98,944.24
9,202.56
.00
35,509.76
73.6%
1,778,687.00
1,737,717.43
197,662.00
.00
40,969.57
97.7%
TOTAL MATERIALS & SUPPLIES
700 DD - SERVICE COORDINATION
_________________________________________
701 SERVICE COORDINATION
_________________________________________
17 PERSONAL SERVICES
_________________________________________
70070117 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
1,778,687
67,429.64 REF 120215
65,245.42 REF 121615
64,986.94 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
174
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
70070117 170043
SALARY TEMPORARY E
70070117 171001
PERS
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001817
70070117 172001
12/02/2015
12/16/2015
12/30/2015
12/30/2015
PRJ
PRJ
PRJ
GEN
.00
.00
4,000.00
.0%
258,972
271,222.00
270,343.55
28,570.00
.00
878.45
99.7%
9,798.49
9,562.90
9,278.80
-70.19
MEDICAL PREMIUMS -
2015/12/000549 12/01/2015 API
2015/12/000839 12/01/2015 API
70070117 176001
MEMBERSHIPS
70070117 176021
PROVIDER SCREENING
TOTAL PERSONAL SERVICES
REF 120215
REF 121615
REF 123015
REF
25,849
WARRANT=120215 RUN=1 BIWEEKLY
WARRANT=121615 RUN=1 BIWEEKLY
WARRANT=123015 RUN=1 BIWEEKLY
CORRECT T.SCHNIPKE 12/16/15
25,849.00
23,926.61
927.10 REF 120215
925.69 REF 121615
892.05 REF 123015
2,619
31,138
2,619.00
2,552.40
.00
31,138.00
30,332.64
377,097.00
211.50
1,922.39
2,482.36
.00
66.60
.00
4,490.76 VND 012928 IN 120115701HSA
29,228.07 VND 005440 IN 120115701HSA
33,718.83
.00
97.5%
711562
805.36
OHIO AFSCME CARE PLA DEC AFSCME CARE
T & C ASSOCIATES LLC DEC DENTAL
376,328.27
92.6%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
T & C ASSOCIATES LLC DEC LIFE
76.00 VND 004163 IN DEC 15 701
2,406.36 VND 005440 IN DEC 15 701
372,347
2,744.84
WARRANT=120215
WARRANT=121615
WARRANT=123015
211.50 VND 005440 IN 12-15-701
DENTAL PREMIUMS
2015/12/000628 12/01/2015 API
2015/12/000726 12/01/2015 API
70070117 175012
.00
A/C LIFE INSURANCE
2015/12/000627 12/01/2015 API
70070117 175004
4,000.00
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
70070117 175003
4,000
768.73
WELLS FARGO HEALTH
CY2015 EMPLOYER D
T & C ASSOCIATES LLC DEC HEALTH
97.4%
711554
711609
99.8%
711487
711880
2,000
2,000.00
1,599.00
.00
.00
401.00
80.0%
200
200.00
.00
.00
.00
200.00
.0%
2,475,812
2,492,812.00
2,442,799.90
265,389.53
.00
50,012.10
98.0%
9,100.00
8,392.06
943.61
.00
707.94
92.2%
21 MATERIALS & SUPPLIES
_________________________________________
70070121 211000
OFFICE
2015/12/000786 12/03/2015 API
10,000
943.61 VND 001242 IN 35501
D W OFFICE SUPPLIES
CALENDAR, STAPLER,
711753
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
175
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
70070121 211001
POSTAGE
70070121 219099
SUNDRY
2015/12/000630
2015/12/000630
2015/12/001324
2015/12/001335
12/01/2015
12/01/2015
12/08/2015
12/09/2015
API
API
API
API
3,500
2,500.00
2,500.00
.00
.00
.00
100.0%
13,000
13,000.00
10,037.95
829.09
.00
2,962.05
77.2%
34.99
284.42
10.88
498.80
TOTAL MATERIALS & SUPPLIES
VND
VND
VND
VND
004405
004405
003493
005948
IN
IN
IN
IN
116013A
110614
1864A
9756714097E
PERRY PRO TECH
G5266 109844 BIZ
PERRY PRO TECH
109844 G5250 BIZ
MARIMOR INDUSTRIES I REIMBURSE BUSINESS
VERIZON WIRELESS
981841475-00001 A
711556
711556
712672
712789
26,500
24,600.00
20,930.01
1,772.70
.00
3,669.99
85.1%
10,000
200.00
165.00
.00
.00
35.00
82.5%
3,000
700.00
629.32
.00
.00
70.68
89.9%
18,000
15,000.00
12,423.36
208.50
.00
2,576.64
82.8%
31 SERVICES
_________________________________________
70070131 340599
SERVICES-SUNDRY
70070131 360499
TRAVEL SUNDRY
70070131 370655
INSERVICE-PROFESSI
2015/12/001323 12/09/2015 API
2015/12/001323 12/09/2015 API
2015/12/001323 12/09/2015 API
54.50 VND 017146 IN 120815701B
109.00 VND 017146 IN 120815701C
45.00 VND 017146 IN 120815701A
TOTAL SERVICES
CHASE CARD SERVICES
CHASE CARD SERVICES
CHASE CARD SERVICES
9480
9480
9480
ACBDD
ACBDD
ACBDD
HILTO
HILTO
BRIO
712644
712648
712643
31,000
15,900.00
13,217.68
208.50
.00
2,682.32
83.1%
TOTAL SERVICE COORDINATION
2,533,312
2,533,312.00
2,476,947.59
267,370.73
.00
56,364.41
97.8%
TOTAL DD - SERVICE COORDINATIO
2,533,312
2,533,312.00
2,476,947.59
267,370.73
.00
56,364.41
97.8%
340,462.51
338,134.75
37,611.33
.00
2,327.76
99.3%
900 DD - HELP ME GROW
_________________________________________
901 HELP ME GROW
_________________________________________
17 PERSONAL SERVICES
_________________________________________
90090117 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
346,534
13,092.29 REF 120215
WARRANT=120215
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
176
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
90090117 170005 SALARY - EMPLOYEES
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
90090117 170043
SALARY TEMPORARY E
90090117 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
90090117 172001
12,265.18 REF 121615
12,253.86 REF 123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
0
21.49
21.49
.00
.00
.00
100.0%
48,515
50,565.00
50,497.11
5,146.60
.00
67.89
99.9%
1,713.94 REF 120215
1,717.13 REF 121615
1,715.53 REF 123015
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
WARRANT=121615
WARRANT=123015
5,025
5,025.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
4,644.91
176.99 REF 120215
173.17 REF 121615
164.84 REF 123015
515.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
380.09
92.4%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
90090117 173001
WORKMEN'S COMPENSA
8,664
1,627.22
1,627.22
.00
.00
.00
100.0%
90090117 175003
A/C LIFE INSURANCE
756
756.00
730.80
56.70
.00
25.20
96.7%
2015/12/000627 12/01/2015 API
90090117 175004
DENTAL PREMIUMS
2015/12/000726 12/01/2015 API
90090117 175012
8,751
73,894
7,585.12
86,694.33
86,694.21
990.80 VND 012928 IN 120115901HSA
7,109.25 VND 005440 IN 120115901HSA
EMPLOYEE SCREENING
TOTAL PERSONAL SERVICES
8,751.00
T & C ASSOCIATES LLC DEC LIFE
583.36 VND 005440 IN DEC 15 901
MEDICAL PREMIUMS -
2015/12/000549 12/01/2015 API
2015/12/000839 12/01/2015 API
90090117 176020
56.70 VND 005440 IN 12-15-901
583.36
.00
711562
1,165.88
T & C ASSOCIATES LLC DEC DENTAL
8,100.05
.00
86.7%
711609
.12
WELLS FARGO HEALTH
CY2015 EMPLOYER DE
T & C ASSOCIATES LLC DEC HEALTH
100.0%
711487
711880
1,000
1,000.00
707.00
.00
.00
293.00
70.7%
493,139
494,902.55
490,642.61
52,013.04
.00
4,259.94
99.1%
4,500.00
3,775.75
373.60
.00
724.25
83.9%
21 MATERIALS & SUPPLIES
_________________________________________
90090121 211000
OFFICE
2015/12/000630 12/01/2015 API
6,000
32.85 VND 017053 IN 82540045
FC ORGANIZATIONAL
68256878
PLANNERS
711526
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
177
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
90090121 211000
2015/12/000883
2015/12/000883
2015/12/000883
OFFICE
12/04/2015 API
12/04/2015 API
12/04/2015 API
90090121 211001
POSTAGE
1,700
1,618.02
1,240.70
.00
.00
377.32
76.7%
90090121 216060
FAMILY FUN TIME EX
6,500
5,000.00
1,312.36
743.25
.00
3,687.64
26.2%
2015/12/000630 12/01/2015 API
2015/12/000630 12/01/2015 API
2015/12/000837 12/04/2015 API
90090121 219099
2015/12/000630
2015/12/000883
2015/12/000883
2015/12/000883
2015/12/000883
27.28 VND 004151 IN 808713233001
292.08 VND 004151 IN 808712930001
21.39 VND 004151 IN 808713232001
30.00 VND 002173 IN 112315901
30.00 VND 002173 IN 112315901A
683.25 VND 015192 IN 20913
SUNDRY
12/01/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
16,000
API
API
API
API
API
129.75
9.96
17.96
49.00
453.60
19,500.00
TOTAL MATERIALS & SUPPLIES
VND
VND
VND
VND
VND
004405
000976
001696
001696
010178
IN
IN
IN
IN
IN
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
41853247
41853247
41853247
WIREMOLD
COPY PAP
MESH SOR
HEATHER W BASSITT
CASH ADVANCE - CHI
HEATHER W BASSITT
CASH ADVANCE - CHI
THE INCREDIBLE YEARS BOOKS - OSCAR OSTR
18,620.44
110589
1-DEC-15
51769
51826
735015
660.27
.00
879.56
PERRY PRO TECH
109844 G5265 BIZ
CHIEF SUPERMARKETS I ALLEN 21 FOOD
ED PRO INC
6" RED & BROWN STA
ED PRO INC
GLITTER
PSYCHOLOGICAL
PARENT STRESS INDE
711935
711935
711935
711529
711530
711882
95.5%
711556
711909
711917
711917
711940
30,200
30,618.02
24,949.25
1,777.12
.00
5,668.77
81.5%
750
750.00
70.00
.00
.00
680.00
9.3%
9,850
9,931.98
9,931.98
840.02
.00
.00
100.0%
31 SERVICES
_________________________________________
90090131 340005
SERVICES-CONSULTIN
90090131 360205
RENTAL-BUILDING
2015/12/000783 12/01/2015 API
90090131 360499
2015/12/000837
2015/12/000883
2015/12/000883
2015/12/000883
2015/12/000883
2015/12/000884
2015/12/000884
TRAVEL SUNDRY
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
API
API
API
API
API
API
API
840.02 VND 000116 IN 120115901
12,950
46.56
572.40
4.80
22.00
72.56
5.48
131.90
10,686.45
VND
VND
VND
VND
VND
VND
VND
007892
000116
003340
016006
008356
002173
002173
IN
IN
IN
IN
IN
IN
IN
9,704.46
120315901
120515901
120315901A
120315901B
120315901C
120415901
120415901A
ALLEN COUNTY
855.70
CARMEN MICHELLE BARD
ALLEN COUNTY
LORI T TESTER
SARAH LYONS
TRACI A MILLER
HEATHER W BASSITT
HEATHER W BASSITT
OCCUPANCY COST FOR
.00
981.99
MILEAGE REIMBURSEM
REIMBURSE STAFF CA
MILEGE EXPENSE
MILEAGE REIMBURSEM
MILEAGE REIMBURSEM
MILEAGE REIMBURSEM
REIMBURSE PICTURE,
711733
90.8%
711830
711898
711926
711943
711952
711921
711921
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
178
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2018
ALLEN COUNTY BOARD OF DD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
90090131 370655
INSERVICE-PROFESSI
2015/12/001324 12/08/2015 API
90090131 370708
CLIENT TRANSPORTAT
2015/12/000630 12/01/2015 API
TOTAL SERVICES
7,500
7,500.00
4,688.97
247.17 VND 003440 IN 120315901
500
500.00
247.17
MANDY L RINKER
230.25
51.00 VND 000614 IN 13946
51.00
TRANSPORTATION
.00
2,811.03
CASH ADVANCE - HOT
.00
269.75
CAB CHARGES - OCTO
62.5%
712671
46.1%
711569
31,550
29,368.43
24,625.66
1,993.89
.00
4,742.77
83.9%
TOTAL HELP ME GROW
554,889
554,889.00
540,217.52
55,784.05
.00
14,671.48
97.4%
TOTAL DD - HELP ME GROW
554,889
554,889.00
540,217.52
55,784.05
.00
14,671.48
97.4%
TOTAL ALLEN COUNTY BOARD OF DD
17,380,973
21,613,945.65
14,106,803.32
1,315,087.11
.00
7,507,142.33
65.3%
TOTAL EXPENSES
17,380,973
21,613,945.65
14,106,803.32
1,315,087.11
.00
7,507,142.33
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
179
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2019
CHILDREN SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
019 CHILDREN SERVICES
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
01900017 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
01900017 170020
SALARY-BARGAINING
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
01900017 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
01900017 172001
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
1,034,464
1,014,964.42
1,013,392.45
37,923.00 REF 120215
38,154.68 REF 121615
38,209.38 REF 123015
1,836,695
1,827,195.17
1,823,565.21
210,074.01
426,013.52
426,013.52
45,747.09
40,000.00
39,395.65
1,478.37 REF 120215
1,618.66 REF 121615
1,488.79 REF 123015
4,585.82
3,629.96
99.8%
.00
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
99.8%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
1,571.97
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
15,283.45 REF 120215
15,165.05 REF 121615
15,298.59 REF 123015
41,000
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
70,227.98 REF 120215
69,745.74 REF 121615
70,100.29 REF 123015
407,000
114,287.06
604.35
98.5%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01900017 173001
WORKMEN'S COMPENSA
25,000
14,866.57
14,866.57
.00
.00
.00
100.0%
01900017 174001
UNEMPLOYMENT
10,000
.00
.00
.00
.00
.00
.0%
01900017 175001
MEDICAL PREMIUMS
450,000
413,000.00
410,349.25
44,144.18
.00
2,650.75
99.4%
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
21,653.78 REF 120215
3,000.00 REF 121615
19,490.40 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
180
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2019
CHILDREN SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
01900017 175003
A/C LIFE INSURANCE
1,300
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
TOTAL PERSONAL SERVICES
1,300.00
864.00
78.00 REF LIFEDE
78.00 REF LIFEDE
3,805,460
156.00
.00
436.00
66.5%
LIFE INS
LIFE INS
3,737,339.68
3,728,446.65
418,994.16
.00
8,893.03
99.8%
57,016.57
57,016.57
1,183.35
.00
.00
100.0%
21 MATERIALS & SUPPLIES
_________________________________________
01900021 210001
2015/12/000847
2015/12/000847
2015/12/000847
2015/12/000847
2015/12/000847
2015/12/001004
2015/12/001004
2015/12/001340
2015/12/001340
2015/12/001340
2015/12/001342
01900021 211010
SUPPLIES - GENERAL
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/04/2015
12/04/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
API
API
API
API
API
API
API
API
API
API
API
2015/12/001002
2015/12/001002
2015/12/001004
2015/12/001004
2015/12/001339
2015/12/001339
2015/12/001339
2015/12/001340
200.00
200.00
200.00
200.00
97.50
13.87
1.99
75.00
75.00
75.00
44.99
CREDIT CARD EXPEND
2015/12/001339 12/08/2015 API
01900021 219099
49,800
12,000
TOTAL MATERIALS & SUPPLIES
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
1339-15
1311-15
1310-15
1360-15
1260-15
1275-15
1305-15A
4917
4826
4775
1471-15
6,935.57
54,800
API
API
API
API
API
API
API
API
002813
002813
002813
002813
002813
000119
000119
004375
004375
004375
016012
6,935.57
429.35 VND 007137 IN 43304815
SUNDRY
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/08/2015
12/08/2015
12/08/2015
12/09/2015
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
2,940.35
17.98
24.00
11.74
49.58
6.99
53.00
2,845.50
65,431.13
116,600
VND
VND
VND
VND
VND
VND
VND
VND
000116
000976
000119
000119
000976
000976
003988
000116
IN
IN
IN
IN
IN
IN
IN
IN
65,431.13
11/9/15 C.S.
1384-15
1274-15
1304-15
1444-15
1445-15
135-6585
CS 12/2/2015
K MART STORE 7532
K MART STORE 7532
K MART STORE 7532
K MART STORE 7532
K MART STORE 7532
ALLEN CO CHILDRENS S
ALLEN CO CHILDRENS S
PCSAO/ACCOUNTS RECEI
PCSAO/ACCOUNTS RECEI
PCSAO/ACCOUNTS RECEI
SHELBY L. LUTTERBEIN
429.35
WRIGHT EXPRESS
5,949.14
ALLEN COUNTY
CHIEF SUPERMARKETS I
ALLEN CO CHILDRENS S
ALLEN CO CHILDRENS S
CHIEF SUPERMARKETS I
CHIEF SUPERMARKETS I
NELDON PEACOCK & SON
ALLEN COUNTY
VOUCHER 3899
VOUCHER 3891
VOUCHER 3892
VOUCHER 3902
VOUCHER 3870
WWK LUNCH
FOSTER CHILD LUNCH
ALLEN CO CHILD SER
ALLEN CO CHILD SER
ALLEN CO CHILDREN
KINSHIP SUPPLIESS
.00
.00
ACT# 0436-00-69432
.00
.00
COST SHARE - C.STR
04911705706
CANDY
TABLE CLOTHES
04911705706
04911705706
ACT# 36516
COST SHARE C.S. 12
711855
711855
711855
711855
711855
712175
712175
712767
712767
712767
712773
100.0%
712792
100.0%
712176
712179
712175
712175
712727
712727
712765
712711
129,383.27
129,383.27
7,561.84
.00
.00
100.0%
29,586.72
29,586.72
1,572.96
.00
.00
100.0%
31 SERVICES
_________________________________________
01900031 330601
REPAIRS-CONTRACTS
26,000
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
181
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2019
CHILDREN SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
2015/12/001002
2015/12/001002
2015/12/001002
2015/12/001566
01900031 340003
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/001002
2015/12/001002
2015/12/001002
2015/12/001002
2015/12/001004
2015/12/001339
2015/12/001339
2015/12/001339
2015/12/001340
2015/12/001340
2015/12/001340
2015/12/001341
2015/12/001342
2015/12/001566
2015/12/001566
01900031 340201
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
12/04/2015
12/04/2015
12/04/2015
12/11/2015
API
API
API
API
SERVICES-CONTRACTS
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/08/2015
12/08/2015
12/08/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/11/2015
12/11/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
789.58
19.88
493.50
270.00
VND
VND
VND
VND
348,586
IN
IN
IN
IN
111502
1513330
631694
36775
60.00
60.00
20.00
20.00
60.00
76.05
147.15
1,288.00
415.00
20.00
2,200.00
48.75
3,360.00
360.00
90.00
32.70
100.00
3,495.38
736.00
575.00
315,178.79
200,000
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
863.60
875.60
863.60
150.12
18.76
75.06
75.06
500.00
93.82
93.82
168.88
168.88
18.76
18.76
37.53
131.35
75.06
273.97
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
SERVICES-ADOPTION
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
004405
004653
016302
007166
015898
015896
012789
012790
005413
017415
017415
004180
017928
000119
000686
007188
005300
010538
017173
015899
000119
006282
007246
007246
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
002240
002240
002240
011252
003556
003556
003556
015659
015659
015659
014739
014739
013593
012613
010358
000941
002725
003592
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
315,146.09
FP TRAINING1
FP TRAINING
1406-15
1407-15
FP TRAINING 1
DC REIMB NOV DM
DC REIMB NOV RM
0056964-IN
517245
1255-15
TUITION 12/8/2015
RS17797
TUITION 12/8/2015
1422-15
9408323117
095 0468061
1398-15
TUITION 12/9/2015
OCT SECURITY 2015
NOV SECURITY 2015
175,698.75
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
PERRY PRO TECH
RAINBOW MUFFLER
SPECTRIO, LLC
NUWAVE TECHNOLOGY
175,698.75
J.HEFNER
V.HEFNER
G.HEFNER
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA
CA
MA
JA
KA
TA
MB
SB
TB
JB
CB
RC
DC
CJ
13,164.03
CARRIE M SHOUP
DERRICK C SHOUP
JESSE SPENCER
RANDY E SPENCER
SUSAN E MELL
CHRISTINA L KESLER
CHRISTINA L KESLER
OHIO BUREAU OF CRIMI
ROGER K HOWARD
ALLEN CO CHILDRENS S
BRENT BUNKE
LANES MOVING & STORA
STACI NICHOLS
JEREMY KINDLE
SHRED-IT US JV, LLC
UNIFIRST CORPORATION
ALLEN CO CHILDRENS S
JENNIFER KNIPPEN
GREGORY ALLEN
GREGORY ALLEN
17,318.60
HUNT & JOHNSON LLC
HUNT & JOHNSON LLC
HUNT & JOHNSON LLC
BARBARA ALEXANDER
MARTY ALLER
MARTY ALLER
MARTY ALLER
KELLY A ANDERSON
KELLY A ANDERSON
KELLY A ANDERSON
KATHLEEN BELOW
KATHLEEN BELOW
ALLISON K BOWMAN
JOBINA R BROOKS
SARAH BURDEN
CHARLYNN CLARK
JOSIE M CLARK
MARY COOK
INV# 111502
OIL CHANGE 2010 FO
ACT# H1119
MONTHLY MAINTENANC
.00
32.70
EXP. THE FRUSTRATI
EXP. THE FRUSTRATI
FP TRAINING
FP TRAINING
SURROGATE PARENT T
DC REIMB NOV DM
DC REIMB NOV RM
CUST # 1EU125
HOME REPAIR 324 SE
LAUNDRY
TUITION 12/8/2015
ACCT# 264
TUITION 12/8/2015
PRE-SERVICE CLASSE
ACT# 12735943
ACT# 1052369
BACKGROUND CHECK
TUITION
SECURITY OCT 2015
NOV SECURITY 2015
.00
.00
ADOPTION FESS J.HE
ADOPTION FEES V.HE
ADOPTION FEES G.HE
AA 12/2015 GA
AA 12/2015 AA
AA 12/2015 CA
AA 12/2015 MA
AA 12/2015 JA
AA 12/2015 KA
AA 12/2015 TA
AA 12/2015 MB
AA 12/2015 SB
AA 12/2015 TB
AA 12/2015 JB
AA 12/2015 CB
AA 12/2015 RC
AA 12/2015 DC
AA 12/2015 CJ
712246
712248
712260
7123089
100.0%
711831
711839
711853
711871
711878
712182
712182
712222
712255
712175
712723
712755
712776
712752
712774
712780
712710
712751
7123068
7123068
100.0%
711849
711849
711849
711971
712008
712008
712008
711997
711997
711997
711993
711993
711964
711991
712025
711977
711992
712010
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
FOR 2015 12
|P
182
|glytdbud
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2019
CHILDREN SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
01900031 340201
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
SERVICES-ADOPTION
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
243.94
56.29
131.35
37.53
150.12
93.82
56.29
18.76
18.76
93.82
506.65
453.36
243.94
56.29
75.06
225.18
225.18
93.82
131.35
412.83
18.76
18.76
18.76
18.76
18.76
18.76
56.29
168.88
56.29
75.06
168.88
150.12
187.65
150.12
281.47
93.82
93.82
544.18
281.47
75.06
356.53
75.06
18.76
18.76
298.35
131.35
37.53
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
008415
005506
005506
004952
008424
013881
003340
003340
006739
006739
011644
010368
010368
007534
007534
012693
016620
000943
000943
017842
012500
002618
012510
012475
005435
001081
010548
010548
010548
010548
015244
015244
012766
012449
012449
006212
014465
014465
006489
006489
006489
006489
000335
012473
013094
014440
006484
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
KC
EC
IC
WD
LD
RD
BE
RE
AE
SE
BF
AF
CF
JF
MF
AF
HF
MG
RG
DG
T G
AG
SH
DH
KH
CH
CH
DH
THH
TRH
BJ
BRJ
DJ
MK
RK
JK
AK
DK
EK
KAK
KK
SK
HL
KL
ML
EL
AL
MARY CORBIN
TERESA COTTER
TERESA COTTER
SABINE C DEITERING
PHYLLIS DOSWELL
TAMMY DUNCAN
LORI T TESTER
LORI T TESTER
MARY A ENGLE
MARY A ENGLE
KIMBERLY S FAULKNER
PATRICIA J FORD
PATRICIA J FORD
LISA FORNOF
LISA FORNOF
AMY R FRALEY
DANNY FRAZIER
CHASSITY L GALLANT
CHASSITY L GALLANT
CHARLENE GIBBS
LA DONNA GILCREASE
JOANNE GRAY
PATRICIA HANTHORN
LORI A HARMON
SUZANNE M HARRIS
COLLEEN M HAUGH
JACQUELYN HOWARD
JACQUELYN HOWARD
JACQUELYN HOWARD
JACQUELYN HOWARD
CATHY SUE JACKSON
CATHY SUE JACKSON
PATRICIA A JOHNSON
BARBARA JEAN KING
BARBARA JEAN KING
YVONNE DOROTHY KLAUS
HEIDI KLINE
HEIDI KLINE
DANIELLE L KOHLER
DANIELLE L KOHLER
DANIELLE L KOHLER
DANIELLE L KOHLER
ANNE E LEE
KEITH LESH
MICHAEL LEY
HOLLY MICHELLE LEWIS
M CONCEPCION LOPEZ
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
KC
EC
IC
WD
LD
RD
BE
RE
AE
SE
BF
AF
CF
JF
MF
AF
HF
MG
RG
DG
TG
AG
SH
DH
KH
CH
CH
DH
THH
TRH
BJ
BRJ
DJ
MK
RK
JK
AK
DK
EK
KAK
KK
SK
HL
KL
ML
EL
AL
712011
712036
712036
712024
712023
712034
712004
712004
712009
712009
711999
712022
712022
712002
712002
711965
711981
711978
711978
711976
712001
711990
712021
712003
712032
711979
711987
711987
711987
711987
711975
711975
712020
711972
711972
712038
711985
711985
711980
711980
711980
711980
711969
711996
712017
711986
712005
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
FOR 2015 12
|P
183
|glytdbud
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2019
CHILDREN SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
01900031 340201
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
SERVICES-ADOPTION
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
75.06
37.53
168.88
18.76
18.76
150.12
187.65
469.12
37.53
93.82
93.82
93.82
131.35
37.53
93.82
75.06
37.53
50.00
18.76
281.47
56.29
131.35
93.82
93.82
18.76
37.53
140.74
140.74
56.29
18.76
206.41
18.76
18.76
112.59
2.50
75.06
112.59
2.50
75.06
75.06
75.06
46.91
131.35
56.29
18.76
28.15
37.53
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
006484
006484
014698
008188
005460
005413
005413
013710
013710
013710
013710
013710
003469
003469
003469
003469
005008
005008
003635
013894
011098
011098
011098
005612
005612
012286
012286
012286
002855
002855
011722
005198
005198
014833
014833
014833
014833
014833
014833
014833
006972
006972
011009
011009
012504
003924
003924
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
12/2015 DL
12/2015 SL
12/2015 TMC
12/2015 CM
12/2015 CM
12/2015 HM
12/2015 ZM
12/2015 GM
12/2015 TM
12/2015 TIM
12/2015 MM
12/2015 MM2
12/2015 KM
12/2015 LM
12/2015 NM
12/2015 RM
12/2015 JN
12/2015 KN
12/2015 DP
12/2015 AP
12/2015 AR
12/2015 ANR
12/2015 KR
12/2015CR
12/2015 HR
12/2015 AR
12/2015 BR
12/2015 NR
12/2015 AR
12/2015 BR
12/2015 TR
12/2015 MR
12/2015 SR
12/2015 GH
12/2015 GH1
12/2015 G H
12/2015 NH
12/2015 NH1
12/2015 ZR1
12/2015 ZR2
12/2015 NES
12/2015 NIS
12/2015 JS
12/2015 MS
12/2015 CS
12/2015 JS
12/2015 MS
M CONCEPCION LOPEZ
M CONCEPCION LOPEZ
SCOTT MACLEOD II
TAMMY MALDONADO
TAMARA MCDONALD
SUSAN E MELL
SUSAN E MELL
ASHLEY MERTZ
ASHLEY MERTZ
ASHLEY MERTZ
ASHLEY MERTZ
ASHLEY MERTZ
MARGIE I MILLER
MARGIE I MILLER
MARGIE I MILLER
MARGIE I MILLER
SARAH R NORRIS
SARAH R NORRIS
MATTHEW PARDI
DIANNA PELTIER
BLYTHE D RANDALL
BLYTHE D RANDALL
BLYTHE D RANDALL
THERESA REED
THERESA REED
ANGELA REICHENBACH
ANGELA REICHENBACH
ANGELA REICHENBACH
KATHLEEN WELLS
KATHLEEN WELLS
STEPHANIE ROCK
SHERRI L ROMAN
SHERRI L ROMAN
MARGARET ROWE
MARGARET ROWE
MARGARET ROWE
MARGARET ROWE
MARGARET ROWE
MARGARET ROWE
MARGARET ROWE
GWENDOLYN SACKINGER
GWENDOLYN SACKINGER
KIMBERLY A SCHIMMOEL
KIMBERLY A SCHIMMOEL
KATHLYN L SCHOCK
NANCY SETTLEMIRE
NANCY SETTLEMIRE
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
ADOPTION
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
AA 12/2015
DL
SL
TMC
CM
CM
HM
ZM
GM
TM
TIM
MM
MM2
KM
LM
NM
RM
JN
KN
DP
AP
AR
ANR
KR
CR
HR
AR
BR
NR
AR
TR
MR
SR
GH
GH1
G H
NH
NH1
ZR1
ZR2
NES
NIS
JS
MS
CS
JS
MS
712005
712005
712027
712035
712033
712030
712030
711970
711970
711970
711970
711970
712007
712007
712007
712007
712026
712026
712013
711982
711973
711973
711973
712037
712037
711968
711968
711968
711994
711994
712029
712028
712028
712006
712006
712006
712006
712006
712006
712006
711984
711984
711998
711998
711995
712018
712018
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
184
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2019
CHILDREN SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
01900031 340201
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
2015/12/000899
SERVICES-ADOPTION
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
01900031 340240
SVCS-INDEPENDENT L
2015/12/000838
2015/12/000845
2015/12/001004
2015/12/001340
01900031 360305
2015/12/000838
2015/12/001002
2015/12/001339
2015/12/001339
01900031 360405
2015/12/001004
2015/12/001005
2015/12/001158
2015/12/001158
2015/12/001158
2015/12/001158
2015/12/001158
2015/12/001158
2015/12/001158
12/02/2015
12/02/2015
12/04/2015
12/09/2015
API
API
API
API
ADVERTISING & PRIN
12/02/2015
12/04/2015
12/08/2015
12/08/2015
API
API
API
API
TRAVEL & EXPENSES
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
API
API
API
API
API
API
API
API
API
37.53
37.53
18.76
150.12
18.76
206.41
56.29
168.88
131.35
206.41
37.53
37.53
187.65
18.76
37.53
56.29
56.29
56.29
168.88
281.47
37.53
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
50,000
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
25,047.83
380.00
150.00
8.50
90.00
VND
VND
VND
VND
20,400
000385
000119
000119
003192
IN
IN
IN
IN
VND
VND
VND
VND
45,800
017049
004629
016126
010819
IN
IN
IN
IN
000119
014203
000331
000686
015728
006480
003276
003332
006702
IN
IN
IN
IN
IN
IN
IN
IN
IN
KS
CS
AS
AS
DP
TS
AM
JS
KS
SS
JS
JOS
CT
JW
JW
MW
SW
SAW
JW
WWF
SZ
24,274.14
24,705.49
628.50
1,694.99
SERTOMA, INC
QUICK AS A WINK PRIN
CHILDERS MEDIA GROUP
I HEARTMEDIA
41,617.19
1423-15
NOV MILEAGE
NOV MILEAGE
NOV MILEAGE
NOV MILEAGE
NOV MILEAGE
NOV MILEAGE
NOV MILEAGE
NOV MILEAGE
ALETA SILONE
ALETA SILONE
JAMES SLAYTER
MATTHEW D SMITH
MELODY SMITH
CAMIELE SPRADLIN
MELISSA K STEPHENS
MELISSA K STEPHENS
MELISSA K STEPHENS
MELISSA K STEPHENS
ANDREA STOUT
ANDREA STOUT
SUSAN TATE
GARY P WARD
MELISSA WEBER
PAMELA L WERLING
PAMELA L WERLING
PAMELA L WERLING
KIMBERLY WERST
JENNIFER L WODARSKI
ANGELA M ZELTNER
ARGONNE RESIDENCE IN
ALLEN CO CHILDRENS S
ALLEN CO CHILDRENS S
LIMA ALLEN COUNTY
1405-15
111605
MC1151149293
1024914173
41,800.00
VND
VND
VND
VND
VND
VND
VND
VND
VND
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
1293-15
1314-15
1103-15
GC1207151
24,705.49
500.00
202.41
522.00
470.58
3.00
394.45
47.73
41.98
29.90
183.43
17.25
96.60
191.48
006589
006589
012532
003626
012499
014639
003695
003695
003695
003695
000278
000278
014606
012501
014738
004299
004299
004299
015854
011239
013039
2015
2015
2015
2015
2015
2015
2015
3,204.31
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
12/2015
.00
KS
CS
AS
AS
DP
TS
AM
JS
KS
SS
JS
JOS
CT
JW
JW
MW
SW
SAW
JW
WWF
SZ
711963
711963
711988
712012
712016
711974
712014
712014
712014
712014
711966
711966
712031
711983
712015
712019
712019
712019
712000
711989
711967
773.69
RENT D.MILLER FOR
CREDIT RECOVERY A.
STATE ID
IL DINNER GROUP
.00
.00
SPONSORSHIP OF PAN
PO# MIKE / NEWSL
ALLEN CO CHILDREN
ALLEN CO CHILDREN
.00
ALLEN CO CHILDRENS S PARKING
CYNTHIA M SCANLAND
MILEAGE
ANNA M REX
MILEAGE
BRENT BUNKE
NOV MILEAGE
CHAD E REICHENBACH
NOV MILEAGE
JAN WALTMIRE
NOV MILEAGE
LINDA M MOORE
NOV MILEAGE
LORETTA L HUBBARD
NOV MILEAGE
MEGAN COFFMAN
NOV MILEAGE
182.81
2015
2015
2015
2015
2015
96.9%
711826
711819
712175
712756
100.0%
711875
712247
712728
712748
99.6%
712175
712184
712444
712445
712446
712447
712448
712449
712450
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
185
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2019
CHILDREN SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
01900031 360405
2015/12/001158
2015/12/001158
2015/12/001158
2015/12/001158
2015/12/001158
2015/12/001158
2015/12/001158
2015/12/001158
2015/12/001158
2015/12/001158
2015/12/001339
2015/12/001339
2015/12/001339
TRAVEL & EXPENSES
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
01900031 370312
FAMILY/CHILDREN FI
33,000
16,500.00
16,500.00
.00
.00
.00
100.0%
01900031 370405
EMERGENCY ASSISTAN
343,000
467,952.39
467,527.39
14,564.34
.00
425.00
99.9%
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
49.00
100.00
200.00
400.00
200.00
200.00
200.00
200.00
200.00
460.00
195.00
22.00
22.00
175.00
215.00
22.51
23.52
30.00
20.00
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000838
2015/12/000845
2015/12/000845
2015/12/000845
2015/12/000845
2015/12/000845
2015/12/000846
2015/12/000846
2015/12/000846
2015/12/000846
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
201.83
39.68
250.13
38.53
26.45
120.75
270.25
35.08
261.63
213.33
436.00
282.40
22.43
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
003676
006768
015247
016870
017171
012400
015493
006137
010574
010574
015574
016912
013769
017926
017926
017926
016222
017454
017115
017927
017927
017925
014702
014430
017034
307735
017708
017708
017358
010556
010556
006072
000119
000119
000119
000119
000119
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
NOV MILEAGE 2015
NOV MILEAGE 2015
NOV MILEAGE 2015
NOV MILEAGE 2015
NOV MILEAGE 2015
NOV MILEAGE 2015
NOV MILEAGE 2015
NOV MILEAGE 2015
OCT MILEAGE 2015
NOV MILEAGE 2015
FP MILEAGE NOV 2015
FP MILEAGE NOV 2015
MILEAGE NOV 2015
1395-15
1394-15
1393-15
1397-15
1380-15
1379-15
1392-15
1391-15
1396-15
20493
11/1 - 11/14 T.O.
1376-15
1390-15
1383-15
1382-15
1381-15
1378-15
1377-15
1399-15
1282-15
1367-15
1305-15
1319-15
1280-15
1303-15
1257-15
1279-15
1278-15
MEGAN L HARMON
MELISSA S MAKLEY
MONICA BOEHLER
NATASHA D MOON
NICOLE RENEE PRICE
SARAH RIDENOUR
SHERRY J SMITH
WILLIAM J PIERCE
YVONNE T CUSAC
YVONNE T CUSAC
AMANDA M CROUCH
AMY LEHMAN
ANN JENKINS
ANITA DUMM
ANITA DUMM
ANITA DUMM
AREATHA INGRAM
CINDY L MOYLER
DEANNA JESTER
DRUCILLA M ANDERSON
DRUCILLA M ANDERSON
DYSTINY MARSHALL
FORENSIC FLUIDS
GUIDING LIGHT
JACQUELINE LYONS
MEGHAN JANE ADAMS
MELISSA JORDAN
MELISSA JORDAN
SABRINA FLORENCE
SUZETTE WRIGHT-ROSS
SUZETTE WRIGHT-ROSS
WEBB APARTMENTS
ALLEN CO CHILDRENS S
ALLEN CO CHILDRENS S
ALLEN CO CHILDRENS S
ALLEN CO CHILDRENS S
ALLEN CO CHILDRENS S
WALLY'S FILLIN STATI
WALLY'S FILLIN STATI
WALLY'S FILLIN STATI
WALLY'S FILLIN STATI
NOV MILEAGE 2015
NOV MILEAGE 2015
TRAVEL
NOV MILEAGE 2015
NOV MILEAGE 2015
NOV MILEAGE 2015
NOVMILEAGE
NOV MILEAGE 2015
OCT MILEAGE 2015
NOVE MILEAGE 2015
MILEAGE NOV 2015
MILEAGE NOV 2015
NOV MILEAGE 2015
NFL 90 DAYS AC
NFL 90 DAYS JC
NFL 90 DAYS AD
NFL 90 DAYS AW
NFL 270 DAYS RS
NFL 450 DAYS JM
NFL 90 DAYS DK
NFL 90 DAYS DK
NFL 90 DAYS AB
ACT# 10012373
HOUSING FOR .T.OWE
NFL 450 DAYS D.J.
NFL 90 AND 180 DAY
NFL 180 DAYS S.M.
NFL 180 DAYS W.M.
NFL 270 DAYS KL
NFL 450 DAYS BW
NFL 450 DAYS D.W.
RENT FOR J.BROWNLO
HOUSING R.S.
BIRTH CERT. C.W.
BIRTH CERTIF X.P.
UTILITIES K.C.
UTILITIES D.M.
VOUCHER 3888
VOUCHER 3867
VOUCHER 3877
VOUCHER 3876
712451
712452
712453
712454
712455
712456
712457
712458
712459
712459
712713
712717
712719
711824
711824
711824
711825
711834
711838
711841
711841
711842
711846
711847
711850
711862
711863
711863
711874
711879
711879
711892
711819
711819
711819
711819
711819
711891
711891
711891
711891
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
186
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2019
CHILDREN SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
01900031 370405
2015/12/000846
2015/12/000846
2015/12/000846
2015/12/000846
2015/12/000846
2015/12/000846
2015/12/000846
2015/12/000846
2015/12/000847
2015/12/000847
2015/12/000847
2015/12/000847
2015/12/000847
2015/12/000847
2015/12/000847
2015/12/001002
2015/12/001002
2015/12/001002
2015/12/001002
2015/12/001002
2015/12/001002
2015/12/001002
2015/12/001003
2015/12/001003
2015/12/001003
2015/12/001003
2015/12/001003
2015/12/001003
2015/12/001003
2015/12/001003
2015/12/001003
2015/12/001003
2015/12/001003
2015/12/001004
2015/12/001339
2015/12/001339
2015/12/001339
2015/12/001339
2015/12/001339
2015/12/001339
2015/12/001339
2015/12/001340
2015/12/001340
2015/12/001340
2015/12/001340
2015/12/001340
2015/12/001340
EMERGENCY ASSISTAN
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/02/2015 API
12/01/2015 API
12/01/2015 API
12/01/2015 API
12/01/2015 API
12/01/2015 API
12/01/2015 API
12/01/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/04/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/08/2015 API
12/09/2015 API
12/09/2015 API
12/09/2015 API
12/09/2015 API
12/09/2015 API
12/09/2015 API
23.91
25.00
25.00
15.00
40.00
35.51
25.00
33.00
65.00
200.00
200.00
46.96
98.01
29.99
70.99
50.00
200.00
150.00
200.00
200.00
200.00
200.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
525.00
525.00
300.00
44.00
50.00
200.00
150.00
450.00
50.00
460.00
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
VND
006031
006031
006031
006031
006031
006031
006031
006031
002813
002813
002813
002813
002813
002813
002813
000976
017868
002656
307735
004693
004693
017887
016060
016060
016060
004295
004295
013292
013292
013292
017929
017929
015658
000119
000976
017739
014430
003772
010730
006072
007061
017950
017951
017948
017948
017953
017953
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
1294-15
1253-15
1259-15
1283-15
1258-15
1272-15
1200-15
1289-15
1359-15
1361-15
1363-15
1365-15
1333-15
1335-15
1276-15
1420-15
1438-15
1425-15
1436-15
1432-15
1433-15
1437-15
KPIP 12/2015
KPIP 12/2015
KPIP 12/2015
KPIP 12/2015
KPIP 12/2015
KPIP 12/2015
KPIP 12/2015
KPIP 12/2015
KPIP 12/2015
KPIP 12/2015
KPIP 12/2015
1277-15
1446-15
1442-15
11/15 - 12/5
1456-15
1447-15
1452-15
1439-15
1441-15
1440-15
1430-15
1431-15
1428-15
1429-15
AC
GP
EH
ELH
MA
RJ
GJ
ZT
ST
KA
T.O
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
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
CHIEF SUPERMARKETS I
JEANNIE TAYLOR
JOHN HARSHBARGER
MEGHAN JANE ADAMS
REBECCA K COX
REBECCA K COX
REBECCA L PHILLIPS
DEBORAH SUE SEITZ
DEBORAH SUE SEITZ
DEBORAH SUE SEITZ
PAMELA A MCGRAW
PAMELA A MCGRAW
BRENDA KAY MILLER
BRENDA KAY MILLER
BRENDA KAY MILLER
LISA LHAMON
LISA LHAMON
EMILY ALBERDING
ALLEN CO CHILDRENS S
CHIEF SUPERMARKETS I
ELIZABETH A DUNCAN
GUIDING LIGHT
MICHAEL ROEBUCK
MICHELLE A MILLER
WEBB APARTMENTS
YORK CHAMBERS JR
ANGELA BENNETT
CAROL M SHORT
JACK L LOCK
JACK L LOCK
JOYCE A WOODS
JOYCE A WOODS
VOUCHER 3885
VOUCHER 3865
VOUCHER 3869
VOUCHER 3878
VOUCHER 3868
VOUCHER 3873
VOUCHER 3843
VOUCHER 3883
VOUCHER 3901
VOUCHER 3903
VOUCHER 3907
VOUCHER 3908
VOUCHER 3895
VOUCHER 3897
VOUCHER 3875
04911705706
NFL 270 DAYS RT
HOUSING FOR N.GRAN
NFL 270 DAYS MM
NFL 90 DAYS EC
NFL 90 DAYS KT
NFL 270 DAYS C.P.
KPIP 12/2015 IP
KPIP 12/2015 AC
KPIP 12/2015 GP
KPIP 12/2015 EH
KPIP 12/2015 ELH
KPIP 12/2015 MA
KPIP 12/2015 RJ
KPIP 12/2015 GJ
KPIP 12/2015 ZT
KPIP 12/2015 ST
KPIP 12/2015 KA
FORMULA
04911705706
NFL 180 DAYS C.B.
T.OWENS 11/15 - 12
FOSBURGH - 305 GAR
GAS CARDS FOR R.H.
TAPP - 1202 CATALP
NFL 360 DAYS H.H.
NFL 90 DAYS HB
NFL 90 DAYS AS
NFL 90 DAYS AM
NFL 90 DAYS JM
NFL 90 DAYS BEW
NFL 90 DAYS BRW
711891
711891
711891
711891
711891
711891
711891
711891
711855
711855
711855
711855
711855
711855
711855
712179
712196
712197
712209
712250
712250
712251
712186
712186
712186
712245
712245
712178
712178
712178
712207
712207
712191
712175
712727
712737
712743
712760
712762
712790
712793
712718
712726
712750
712750
712753
712753
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
187
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2019
CHILDREN SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
01900031 370405
2015/12/001340
2015/12/001340
2015/12/001341
2015/12/001341
2015/12/001341
2015/12/001341
2015/12/001341
2015/12/001342
2015/12/001342
2015/12/001342
2015/12/001378
2015/12/001880
EMERGENCY ASSISTAN
12/09/2015 API
12/09/2015 API
12/09/2015 API
12/09/2015 API
12/09/2015 API
12/09/2015 API
12/09/2015 API
12/09/2015 API
12/09/2015 API
12/09/2015 API
12/17/2015 GEN
12/30/2015 APM
01900031 370515
FACILITIES
2015/12/000838
2015/12/000838
2015/12/001339
2015/12/001342
2015/12/001748
2015/12/001749
2015/12/001749
2015/12/001749
2015/12/001826
2015/12/001826
01900031 370740
12/02/2015
12/02/2015
12/08/2015
12/09/2015
12/18/2015
12/17/2015
12/17/2015
12/17/2015
12/21/2015
12/21/2015
2015/12/001006
2015/12/001006
2015/12/001006
2015/12/001006
2015/12/001006
2015/12/001006
2015/12/001006
2015/12/001006
2015/12/001006
2015/12/001006
2015/12/001006
2015/12/001006
2015/12/001006
API
API
API
API
API
API
API
API
API
API
MEDICAL ASSISTANCE
PLACEMENT
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
REF
VND
85,356
2015/12/000838 12/02/2015 API
2015/12/001002 12/04/2015 API
2015/12/001378 12/17/2015 GEN
01900031 370750
200.00
200.00
44.00
142.00
73.72
254.22
88.00
200.00
200.00
200.00
-34.00
-425.00
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
1434-15
1435-15
1386-15
1419-15
1426-15
1421-15
1459-15
1470-15
1468-15
1469-15
191.61
1,284.80
27.86
117.00
1,249.00
262.79
539.70
417.39
184.11
1,284.80
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
2,800
PERQUEENA M BURGE
NFL 90 DAYS MB
PERQUEENA M BURGE
NFL 90 DAYS EC
ALLEN CO CHILDRENS S BIRTH CERTIFICATE
ALLEN CO CHILDRENS S UTILITIES JT
ALLEN CO CHILDRENS S UTILITIES D.K.
ALLEN CO CHILDRENS S UTILITIES M.T.
ALLEN CO CHILDRENS S BIRTH CERTIFICATES
ALLISON JOHNSON
NFL 180 DAYS EJ
LAKISHA KELLEY-GIB
NFL 180 DAYS QK
LAKISHA KELLEY-GIB
NFL 80 DAYS DK
CORRECT CK# 708290
CONNECTED HANDS/
HOUSING K.MORRIS
002155 IN 1321-15
85,079.56
005669
005948
005948
009767
010647
001046
001585
005669
005669
005948
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
81,634.76
11/12 - 12/11/2015
9755305783
9756291832
7602
20227
DEC 2015
DEC 2015
12/06 - 01/05
12/12 - 01/11
9756944763
6,094.81
6,094.81
13.25 VND 015957 IN 11/16/2015
19.88 VND 015957 IN 11/19/2015
34.00 REF
1,300,000
API
API
API
API
API
API
API
API
API
API
API
API
API
017952
017952
000119
000119
000119
000119
000119
017752
003066
003066
7,694.20
10,875.00
6,820.00
7,192.00
7,192.00
240.00
3,875.00
5,735.00
7,850.66
11,160.00
12,338.00
4,619.00
2,504.80
1,794,979.07
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
000054
000984
017810
015324
015324
008301
015798
015798
012090
006919
003179
017794
011603
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
1,794,867.70
30495
OCT 2015
CEN CI 110215 45
1966
1965
40091-1015
OCT 15 CD
OCT 15 KE/IH
OCT 2015
AL201510
49677
4105
OCT 2015
5,559.06
TIME WARNER CABLE
VERIZON WIRELESS
VERIZON WIRELESS
AMERICAN MESSAGE
MID-AMERICAN CLEAN
CITY OF LIMA UTILITI
DOMINION EAST OHIO
TIME WARNER CABLE
TIME WARNER CABLE
VERIZON WIRELESS
67.13
.00
3,444.80
ACT# 10202-7017656
ACT# 886566742-000
ACT# 581839007-000
ACT CODE N2001
ACS200
ACT# E22-00100-04
ACT# 2 5000 3086 5
ACT# 10202-7233134
ACT# 10202-7017656
aCT# 886566742-000
.00
.00
712769
712769
712710
712710
712710
712710
712710
712712
712754
712754
96.0%
711883
711890
712783
712716
7123358
7123337
7123339
7123373
7123444
7123449
100.0%
TERESA A MONFORD
5 DAY PHYSICALS
TERESA A MONFORD
5 DAY PHYSICALS
CORRECT CK# 708290
711881
712266
226,687.25
100.0%
ADRIEL SCHOOL INC
CHILDRENS HOSPITAL M
CHRISTIAN CHILDREN'S
HITTLE HOUSE, LLC
HITTLE HOUSE, LLC
ISAIAHS PLACE INC
KEEPING KIDS SAFE, I
KEEPING KIDS SAFE, I
KEYSTONE RICHLAND
KIDS COUNT TOO INC
LHS FAMILY & YOUTH S
LIFE START, INC
NATIONAL YOUTH ADVOC
.00
NETWORK
NETWORK
NETWORK
NETWORK
NETWORK
NETWORK
NETWORK
NETWORK
NETWORK
NETWORK
NETWORK
NETWORK
NETWORK
111.37
PLACEMENT
PLACEMENT
PLACMENT
PLACEMENT
PLACEMENT
PLACEMENT
PLACEMENT
PLACEMENT
PLACEMENT
PLACEMENT
PLACMENT S
PLACEMENT
PLACEMENT
712174
712180
712181
712193
712193
712195
712198
712198
712199
712200
712204
712205
712218
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
FOR 2015 12
|P
188
|glytdbud
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2019
CHILDREN SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
01900031 370750
2015/12/001006
2015/12/001006
2015/12/001006
2015/12/001006
2015/12/001006
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
2015/12/001428
PLACEMENT
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
2,945.00
7,099.00
19,552.29
6,200.00
3,108.06
1,320.00
4,492.50
1,740.00
2,542.50
4,530.00
2,240.00
3,480.00
1,320.00
660.00
783.00
2,676.00
704.00
660.00
3,096.00
1,320.00
1,500.00
1,740.00
6,165.00
2,508.00
5,850.00
1,080.00
90.00
1,170.75
660.00
1,320.00
1,578.75
660.00
1,392.00
2,160.00
1,080.00
90.00
660.00
1,672.50
1,950.00
1,980.00
660.00
1,672.50
330.00
660.00
820.00
1,530.00
132.00
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
VND
004083
010406
005262
005569
005596
013593
015574
016455
013291
016912
017568
017237
013039
013710
014561
011098
000646
017591
016592
015898
016664
017415
016620
016291
014108
012789
017238
002725
015659
017175
011009
015854
014833
008415
016916
003695
014738
013094
015209
017287
006617
005413
017956
008829
017706
017616
016123
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
OCT 2015
OCT 2015
OCT 15
OCT 2015
8013
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
OESTERLEN SERVICES F
OHIO TEACHING-FAMILY
SPECIALIZED ALTERNAT
THE MARSH FOUNDATION
THE TWELVE OF OHIO
ALLISON K BOWMAN
AMANDA M CROUCH
AMANDA WEILER
AMY S BREWSTER
AMY LEHMAN
AMY RESLER
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
JESSE SPENCER
JESSICA POND
JOSIE M CLARK
KELLY A ANDERSON
KERI ANN LUERSMAN
KIMBERLY A SCHIMMOEL
KIMBERLY WERST
MARGARET ROWE
MARY CORBIN
MEGAN MORRIS
MELISSA K STEPHENS
MELISSA WEBER
MICHAEL LEY
NICOLE M GEURKINK
SHANA NICOLE PHIPPS
STEPHANIE DUBUQUE
SUSAN E MELL
TAMARA A BOUGHAN
THERESA MARCUS
TRACI R BRADFORD
VICKI TOPP
WENDI A HAMPP
NETWORK PLACEMENT
NETWORK PLACEMENT
NETWORK PLACEMENT
NETWORK PLACEMENT
NETWORK PLACEMENT
FCB 12/2015
FCB 12/2015
FCB 12/2015
B - PLACEMENT
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
B - PLACEMENT
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
FCB 12/2015
712220
712223
712259
712267
712268
712892
712893
712894
712897
712895
712896
712898
712899
712900
712901
712902
712903
712904
712905
712906
712907
712908
712909
712910
712911
712912
712913
712914
712915
712916
712917
712918
712919
712920
712921
712922
712923
712924
712925
712926
712927
712928
712929
712930
712931
712932
712933
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
189
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2019
CHILDREN SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
01900031 370750
2015/12/001566
2015/12/001566
2015/12/001566
2015/12/001566
2015/12/001566
2015/12/001583
PLACEMENT
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
API
API
API
API
API
API
TOTAL SERVICES
1,760.00
12,710.00
6,365.40
2,424.00
2,850.00
902.34
2,454,942
VND
VND
VND
VND
VND
VND
017810
008301
012090
011603
004083
005596
IN
IN
IN
IN
IN
IN
CEN CI 120115 47
40091-0715
DEC 2015
DEC 2015
ALLEN1115
8183
CHRISTIAN CHILDREN'S
ISAIAHS PLACE INC
KEYSTONE RICHLAND
NATIONAL YOUTH ADVOC
OESTERLEN SERVICES F
THE TWELVE OF OHIO
NETWORKPLACEMENT D
NETWORK PLACEMENT
NETWORK PLACEMENT
NETWORK PLACMEENT
NETWORK PLACMEENT
NETWORK PLACEMENT
7123055
7123070
7123075
7123087
7123090
7123110
2,982,623.41
2,977,653.04
284,461.17
.00
4,970.37
99.8%
9,293.55
9,293.55
1,171.67
.00
.00
100.0%
41 CAPITAL OUTLAY
_________________________________________
01900041 410400
EQUIPMENT
2015/12/000838 12/02/2015 API
TOTAL CAPITAL OUTLAY
11,000
1,171.67 VND 007166 IN 36656
NUWAVE TECHNOLOGY
PANIC BUTTON INSTA
711866
11,000
9,293.55
9,293.55
1,171.67
.00
.00
100.0%
TOTAL UNDEFINED
6,388,002
6,858,639.91
6,844,776.51
712,188.84
.00
13,863.40
99.8%
TOTAL CHILDREN SERVICES
6,388,002
6,858,639.91
6,844,776.51
712,188.84
.00
13,863.40
99.8%
TOTAL CHILDREN SERVICES
6,388,002
6,858,639.91
6,844,776.51
712,188.84
.00
13,863.40
99.8%
6,388,002
6,858,639.91
6,844,776.51
712,188.84
.00
13,863.40
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
190
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2021
TAX CERTIFICATE ADMIN
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
20211121 210001
SUPPLIES - GENERAL
2015/12/000976 12/04/2015 API
2,725
2,724.85
2,064.00
160.00 VND 009997 IN 12/04/2015
TOTAL MATERIALS & SUPPLIES
160.00
TREASURER REFUND
.00
660.85
REIMBURSEMENT OF A
75.7%
712118
2,725
2,724.85
2,064.00
160.00
.00
660.85
75.7%
3,584
3,584.00
3,584.00
.00
.00
.00
100.0%
TOTAL SERVICES
3,584
3,584.00
3,584.00
.00
.00
.00
100.0%
TOTAL UNDEFINED
6,309
6,308.85
5,648.00
160.00
.00
660.85
89.5%
TOTAL UNDEFINED
6,309
6,308.85
5,648.00
160.00
.00
660.85
89.5%
TOTAL TAX CERTIFICATE ADMIN
6,309
6,308.85
5,648.00
160.00
.00
660.85
89.5%
6,309
6,308.85
5,648.00
160.00
.00
660.85
31 SERVICES
_________________________________________
20211131 360147
CERT RELEASE FEE
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
191
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2025
LAW LIBRARY RESOURCE FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
20251117 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20251117 171001
18,000
PERS
2,500
250
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
WORKMEN'S COMPENSA
20251117 175001
MEDICAL PREMIUMS
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
2,058.69
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
3,213.00
2,665.60
96.91 REF 120215
94.81 REF 121615
96.49 REF 123015
MEDICARE
20251117 173001
17,637.98
692.23 REF 120215
677.23 REF 121615
689.23 REF 123015
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20251117 172001
20,000.00
288.21
220.41
229.13
8.77 REF 120215
9.61 REF 121615
8.72 REF 123015
27.10
547.40
-8.72
138.00
92.18
.00
.00
45.82
5,500
5,094.85
5,338.26
486.82
.00
-243.41
WARRANT=120215
WARRANT=123015
104.0%*
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
90
243.41 REF 120215
243.41 REF 123015
83.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
88.2%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
2,362.02
66.8%
104.8%*
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
20251117 175002
VSP PREMIUMS
0
5.00
.00
.00
.00
5.00
.0%
20251117 175003
A/C LIFE INSURANCE
0
40.00
.00
.00
.00
40.00
.0%
26,340
28,711.26
25,963.15
2,860.82
.00
2,748.11
90.4%
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES
_________________________________________
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
192
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2025
LAW LIBRARY RESOURCE FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20251121 210001
SUPPLIES - GENERAL
TOTAL MATERIALS & SUPPLIES
325
600.00
281.14
.00
.00
318.86
46.9%
325
600.00
281.14
.00
.00
318.86
46.9%
1,100
2,100.00
1,034.27
17.95
.00
1,065.73
49.3%
31 SERVICES
_________________________________________
20251131 310001
UTILITIES
2015/12/001412 12/16/2015 API
17.95 VND 000716 IN 11137854
20251131 330001
CONTRACT SERVICES
20251131 370628
LEGAL RESOURCES
2015/12/001412
2015/12/001412
2015/12/001412
2015/12/001412
2015/12/001412
12/16/2015
12/16/2015
12/16/2015
12/16/2015
12/16/2015
API
API
API
API
API
ACCT # 0004852-8
712887
3,800
1,688.74
1,405.58
.00
.00
283.16
83.2%
185,000
229,028.51
193,013.64
14,497.33
.00
36,014.87
84.3%
8,030.00
270.78
321.00
3,317.41
2,558.14
TOTAL SERVICES
TSC
189,900
VND
VND
VND
VND
VND
006094
012998
009482
003623
003623
IN
IN
IN
IN
IN
832926857
192025
01629743
12/30/15
12/30/15-A
THOMPSON REUTERS
ACCT. 1000704433
WILLIAM S HEIN & CO, CUST NO. 4084
ASPEN PUBLISHERS
ACCT NO. 100095951
MATTHEW BENDER & CO ACCT. 1100068363
MATTHEW BENDER & CO ACCT. 100068363
712885
712890
712855
712875
712875
232,817.25
195,453.49
14,515.28
.00
37,363.76
84.0%
3,500
1,100.00
1,100.00
.00
.00
.00
100.0%
3,500
1,100.00
1,100.00
.00
.00
.00
100.0%
TOTAL UNDEFINED
220,065
263,228.51
222,797.78
17,376.10
.00
40,430.73
84.6%
TOTAL UNDEFINED
220,065
263,228.51
222,797.78
17,376.10
.00
40,430.73
84.6%
FU
220,065
263,228.51
222,797.78
17,376.10
.00
40,430.73
84.6%
TOTAL EXPENSES
220,065
263,228.51
222,797.78
17,376.10
.00
40,430.73
41 CAPITAL OUTLAY
_________________________________________
20251141 410400
EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL LAW LIBRARY RESOURCE
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
193
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2040
DOD COMMUNITY ASSISTANCE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
20401117 170005
2015/12/000682
2015/12/000682
2015/12/000682
2015/12/000682
2015/12/001176
2015/12/001685
SALARY - EMPLOYEES
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/16/2015
12/30/2015
GEN
GEN
GEN
GEN
PRJ
PRJ
20401117 170005 00030 SALARY - EMPL
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001730
20401117 171001
12/02/2015
12/16/2015
12/30/2015
12/30/2015
PRJ
PRJ
PRJ
PRJ
PERS
20401117 171001 00030 PERS
20401117 172001
2015/12/000682
2015/12/001176
2015/12/001590
2015/12/001685
12/02/2015
12/16/2015
12/30/2015
12/30/2015
REF
REF
REF
REF
REF
REF
0
3,365.80
3,567.70
2,692.80
336.50
REF
REF
REF
REF
PRJ
PRJ
PRJ
PRJ
26,320.75
471.21
499.48
376.99
47.11
REF
REF
REF
REF
6,046.26
2.37
3.66
-48.18
3.66
REF TRANS
REF 121615
REF
REF 123015
9,962.80
70.67
3,684.91
1,394.79
564.10
-38.49
RUN=1
RUN=1
RUN=1
RUN=9
.00
RUN=1
RUN=1
RUN=1
RUN=9
.00
9/9/15 PR
WARRANT=121615
CORRECTION
WARRANT=123015
89.6%
.00
100.0%
BIWEEKLY
BIWEEKLY
BIWEEKLY
MISCELLA
475.92
92.7%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
WARRANT=123015
4,408.98
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=121615
WARRANT=123015
120215
121615
123015
123015
608.45
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
WARRANT=123015
35.33 REF 121615
35.34 REF 123015
3,684.91
-504.78
9/9/15 PR
11/4/15
11/18/15 PR
12/2/15 PR
WARRANT=121615
WARRANT=123015
120215
121615
123015
123015
6,522.18
1,104
GEN
PRJ
GEN
PRJ
37,896.72
TRANS
TRANS
TRANS
TRANS
121615
123015
26,320.75
0
MEDICARE
12/03/2015
12/16/2015
12/22/2015
12/30/2015
-252.39
-252.39
-252.39
-252.39
252.39
252.39
42,305.70
10,654
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
2015/12/000073
2015/12/001176
2015/12/001685
2015/12/001730
76,100
.00
100.0%
BIWEEKLY
BIWEEKLY
BIWEEKLY
MISCELLA
44.35
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
92.7%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
194
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2040
DOD COMMUNITY ASSISTANCE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20401117 172001 00030 MEDICARE
2015/12/000073
2015/12/000682
2015/12/001176
2015/12/001590
2015/12/001685
2015/12/001730
12/02/2015
12/03/2015
12/16/2015
12/22/2015
12/30/2015
12/30/2015
0
PRJ
GEN
PRJ
GEN
PRJ
PRJ
20401117 173001
WORKMEN'S COMPENSA
20401117 175001
MEDICAL PREMIUMS
44.89
-2.37
51.74
48.18
35.13
4.88
2015/12/001590 12/22/2015 GEN
20401117 175002
120215
TRANS
121615
123015
123015
72.9%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=9 MISCELLA
127.28
.00
.00
.00
100.0%
14,000
819.11
159.32
1.72
.00
659.79
19.5%
.00
1,055.02
79.6%
CORRECTION
5,159.25
4,104.23
3.04
0
1,458.19
WARRANT=120215
CORRECTION
WARRANT=123015
1.25
-.03 REF TRANS
-1.39 REF
.43 REF 123015
2015/12/000682 12/03/2015 GEN
2015/12/001590 12/22/2015 GEN
135.19
127.28
15
20401117 175002 00030 VSP PREMIUMS
.00
WARRANT=120215
9/9/15 PR
WARRANT=121615
CORRECTION
WARRANT=123015
WARRANT=123015
730.17 REF 120215
-1.72 REF
729.74 REF 123015
VSP PREMIUMS
182.45
1,522
0
2015/12/000682 12/03/2015 GEN
2015/12/001590 12/22/2015 GEN
2015/12/001685 12/30/2015 PRJ
20401117 175003
REF
REF
REF
REF
REF
REF
363.53
1.72 REF
20401117 175001 00030 MEDICAL PREMI
2015/12/000073 12/02/2015 PRJ
2015/12/001590 12/22/2015 GEN
2015/12/001685 12/30/2015 PRJ
498.72
-.99
2.39
.03 REF TRANS
1.39 REF
1.42
RUN=1 BIWEEKLY
.00
9/9/15 PR
CORRECTION
WARRANT=123015
3.39
RUN=1 BIWEEKLY
1.79
41.1%
RUN=1 BIWEEKLY
.00
1.00
70.5%
9/9/15 PR
CORRECTION
A/C LIFE INSURANCE
80
49.20
49.20
.00
.00
.00
100.0%
20401117 175003 00030 A/C LIFE INSU
0
30.00
18.00
12.00
.00
12.00
60.0%
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
TOTAL PERSONAL SERVICES
6.00 REF LIFEDE
6.00 REF LIFEDE
103,475
LIFE INS
LIFE INS
86,131.98
79,337.94
12,539.78
.00
6,794.04
92.1%
2,030.26
2,030.26
.00
.00
.00
100.0%
21 MATERIALS & SUPPLIES
_________________________________________
20401121 210001
SUPPLIES - GENERAL
17,800
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
195
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2040
DOD COMMUNITY ASSISTANCE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20401121 210001 00030 SUPPLIES - GE
2015/12/001632
2015/12/001632
2015/12/001632
2015/12/001632
12/11/2015
12/11/2015
12/11/2015
12/11/2015
API
API
API
API
0
1,900.00
46.60
35.48
152.43
2,325.00
TOTAL MATERIALS & SUPPLIES
VND
VND
VND
VND
012515
004629
007999
005948
IN
IN
IN
IN
2,134.51
1135667
111429
3285535138
9755131195
2,134.51
ACCESS INTELLIGENCE
QUICK AS A WINK PRIN
STAPLES
VERIZON WIRELESS
.00
190.49
1135667
111429
8037002915
9755131195
91.8%
7123140
7123185
7123189
7123197
17,800
4,355.26
4,164.77
2,134.51
.00
190.49
95.6%
116,000
100,000.00
100,000.00
.00
.00
.00
100.0%
0
197,105.01
38,136.22
38,136.22
.00
158,968.79
19.3%
31 SERVICES
_________________________________________
20401131 330001
CONTRACT SERVICES
20401131 330001 00030 CONTRACT SERV
2015/12/001632
2015/12/001632
2015/12/001632
2015/12/001632
2015/12/001632
20401131 360305
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
API
API
API
API
API
24,412.95
1,674.63
11,455.42
568.04
25.18
VND
VND
VND
VND
VND
017958
017958
017958
007999
007999
IN
IN
IN
IN
IN
100
101
104
3285535137
3285535136
OHIO ENERGY AND
OHIO ENERGY AND
OHIO ENERGY AND
STAPLES
STAPLES
100
101
104
3285535137
3285535136
7123182
7123182
7123182
7123190
7123188
ADVERTISING & PRIN
350
.00
.00
.00
.00
.00
.0%
20401131 360305 00030 ADVERTISING &
0
868.00
.00
.00
.00
868.00
.0%
7,000
.00
.00
.00
.00
.00
.0%
123,350
297,973.01
138,136.22
38,136.22
.00
159,836.79
46.4%
1,054.00
.00
.00
.00
1,054.00
.0%
20401131 360401
TRAVEL
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
20401141 360401 00030 TRAVEL
0
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
196
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2040
DOD COMMUNITY ASSISTANCE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20401141 410400
EQUIPMENT
4,000
2,844.00
2,844.00
.00
.00
.00
100.0%
0
7,500.00
325.99
.00
.00
7,174.01
4.3%
4,000
11,398.00
3,169.99
.00
.00
8,228.01
27.8%
TOTAL UNDEFINED
248,625
399,858.25
224,808.92
52,810.51
.00
175,049.33
56.2%
TOTAL UNDEFINED
248,625
399,858.25
224,808.92
52,810.51
.00
175,049.33
56.2%
TOTAL DOD COMMUNITY ASSISTANCE
248,625
399,858.25
224,808.92
52,810.51
.00
175,049.33
56.2%
TOTAL EXPENSES
248,625
399,858.25
224,808.92
52,810.51
.00
175,049.33
20401141 410400 00030 EQUIPMENT
TOTAL CAPITAL OUTLAY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
197
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2050
CEBCO WELLNESS GRANT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
20501517 170005
2015/12/000073
2015/12/001176
2015/12/001442
2015/12/001685
20501517 171001
SALARY - EMPLOYEES
12/02/2015
12/16/2015
12/18/2015
12/30/2015
PRJ
PRJ
GEN
PRJ
5,400
207.62
207.62
226.44
207.62
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20501517 172001
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20501517 173001
5,416.94
WORKMEN'S COMPENSA
TOTAL PERSONAL SERVICES
5,416.94
750
REF 120215
REF 121615
REF
REF 123015
795.14
78.26
.00
.00
100.0%
WARRANT=120215 RUN=1 BIWEEKLY
WARRANT=121615 RUN=1 BIWEEKLY
CORRECT WELLNESS ADMIN
WARRANT=123015 RUN=1 BIWEEKLY
795.14
29.07 REF 120215
29.07 REF 121615
29.07 REF 123015
125
849.30
87.21
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
75.26
3.01 REF 120215
3.01 REF 121615
3.01 REF 123015
9.03
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
.00
3.00
96.2%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
50
34.66
34.66
.00
.00
.00
100.0%
6,325
6,325.00
6,322.00
945.54
.00
3.00
100.0%
2,700
2,700.00
2,552.17
24.54
.00
147.83
94.5%
21 MATERIALS & SUPPLIES
_________________________________________
20501521 210001
SUPPLIES - GENERAL
2015/12/000841 12/03/2015 API
20501521 219099
SUNDRY
24.54 VND 017835 IN REIMB/SUPPLIES
8,000
8,000.00
3,265.23
JESSICA RODGERS
.00
REIMB/ OFFICE SUPP
.00
4,734.77
711854
40.8%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
198
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2050
CEBCO WELLNESS GRANT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL MATERIALS & SUPPLIES
10,700
10,700.00
5,817.40
24.54
.00
4,882.60
54.4%
2,000
2,000.00
.00
.00
.00
2,000.00
.0%
500
500.00
231.28
37.28
.00
268.72
46.3%
31 SERVICES
_________________________________________
20501531 340001
SERVICES
20501531 360401
TRAVEL
2015/12/000841 12/03/2015 API
2015/12/000841 12/03/2015 API
TOTAL SERVICES
15.28 VND 017835 IN TRAVEL OPEN ENROLL
22.00 VND 017835 IN TRAVEL - KENTON
JESSICA RODGERS
JESSICA RODGERS
TRAVEL/OPEN ENROLL
TRAVEL-KENTON
711854
711854
2,500
2,500.00
231.28
37.28
.00
2,268.72
9.3%
TOTAL UNDEFINED
19,525
19,525.00
12,370.68
1,007.36
.00
7,154.32
63.4%
TOTAL UNDEFINED
19,525
19,525.00
12,370.68
1,007.36
.00
7,154.32
63.4%
TOTAL CEBCO WELLNESS GRANT
19,525
19,525.00
12,370.68
1,007.36
.00
7,154.32
63.4%
19,525
19,525.00
12,370.68
1,007.36
.00
7,154.32
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
199
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2066
WIA
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
20661631 340299
SUPPORT SERVICES-S
20661631 340599
SERVICES-SUNDRY
2015/12/000886
2015/12/000886
2015/12/000886
2015/12/000886
2015/12/000886
2015/12/000886
2015/12/000886
2015/12/000886
2015/12/000886
2015/12/000886
2015/12/000886
2015/12/000886
2015/12/000886
2015/12/000886
2015/12/000886
2015/12/000886
2015/12/000886
2015/12/000886
2015/12/000886
2015/12/000886
2015/12/000886
2015/12/001072
2015/12/001072
2015/12/001072
2015/12/001072
2015/12/001072
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
1,000,000
.00
.00
.00
.00
.00
.0%
0
800,000.00
595,039.29
38,186.37
115,174.27
89,786.44
88.8%
209.12
480.00
1,851.00
64.00
210.00
60.85
34.90
125.00
100.00
30.00
24.26
29.50
22.41
26.01
26.08
13.50
26.08
21.16
21.91
12.18
38.00
100.00
11,607.39
100.00
20.00
100.00
72.00
100.00
72.00
100.00
997.88
213.23
81.25
984.17
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
000149
000139
000365
017728
017728
003487
003487
016896
017664
006031
006031
006031
006031
006031
006031
006031
006031
006031
006031
006031
017730
017643
012063
017745
017776
017816
017833
017949
017738
017886
017529
017529
017529
017529
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
12/15 WIA
11865 WIA
5715
6319
0311
60886
0369
2216
PLACEMENT SS
2318 10/12
4812 10/6
4414 10/4
5413 10/26
2617 10/28
0213 10/16
8510 10/19
5514 10/4
7114 10/23
9611 10/28
7815 10/31
2416
90 DAY AL-2
10/15 FYI
PLCMNT HLE
6018
PLCMNT RB
3711
DGF PLCMNT
5210
DF PLCMNT
3613
8517
7910
8311
ALLEN CO TREASURER
ALLEN CO REGIONAL TR
APOLLO CAREER CENTER
KIMBERLY AMERSON
KIMBERLY AMERSON
MARILYN HORSTMAN
MARILYN HORSTMAN
SHYPRICE JOHNSON
STACIE SPRAGUE
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
WALLY'S FILLIN STATI
WALLY'S FILLIN STATI
MICHELE BLACK
ANTHONY LANE
FOCUSED YOUTH
HENRY L ELLIS
MISTY JACKSON
RYAN BORGER
BROLYNCIA WILLIAMSON
DANIELLE GUY-FERNAND
DANIELLE T SHORTER
DAVE FORREST JR
K & M TIRE, INC.
K & M TIRE, INC.
K & M TIRE, INC.
K & M TIRE, INC.
12/15 WIA INDIRECT
J.SKONIECZNY
MCDONNELL TUITION
AMERSON 11/15 TRAV
AMERSON TEST REIMB
OWIP CLASS SUPPLIE
OWIP CLASS SUPPLIE
JOHNSON TEST FEE R
SPRAGUE PLACEMENT
CONRAD 10/12/15 GA
CONRAD 10/6/15 GAS
CONRAD 10/4/15 GAS
CONRAD 10/26/15 GA
CONRAD 10/28/15 GA
RADER 10/16/15 GAS
RADER 10/19/15 GAS
RADER 10/4/15 GAS
RADER 10/23/16 GAS
RADER 10/28/15 GAS
RADER 10/31/15 GAS
BLACK INSURANCE RE
LANE 90 DAY RETENT
OCTOBER 2015 FYI Y
ELLIS PLACEMENT IN
JACKSON 11/15 TRAV
BORGER PLACEMENT I
WILLIAMSON 11/15 T
GUY-FERNANDEZ PLAC
SHORTER 11/15 TRAV
FORREST PLACEMENT
LANE 11/15 OJT
LIROT 11/15 OJT
LOMACK 11/15 OJT
REYNOLDS 11/15 OJT
711897
711896
711902
711923
711923
711928
711928
711945
711946
711960
711960
711960
711960
711960
711960
711960
711960
711960
711960
711960
711930
712288
712303
712309
712320
712336
712941
712946
712947
712948
712956
712956
712956
712956
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
200
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2066
WIA
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20661631 340599
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001473
2015/12/001475
2015/12/001718
2015/12/001718
2015/12/001718
2015/12/001718
2015/12/001718
2015/12/001718
2015/12/001718
SERVICES-SUNDRY
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
12/15/2015 API
12/15/2015 API
12/15/2015 API
12/15/2015 API
12/15/2015 API
12/15/2015 API
12/15/2015 API
TOTAL SERVICES
490.00
980.00
1,120.00
735.00
972.65
735.00
32.00
200.00
48.00
198.00
17.01
19.55
16.00
20.88
21.02
22.13
26.08
17.75
17.34
13.08
15.65
1,158.90
100.00
72.00
12,904.45
24.00
100.00
64.00
72.00
1,000,000
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
016890
016890
016890
016890
016890
016890
017730
017400
016891
000614
006031
006031
006031
006031
006031
006031
006031
006031
006031
006031
006031
017529
017962
017635
012063
016823
017964
017737
017834
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
2216
0619
5417
8715
2811
8012
3715
RS 180 DAY
4113
11/15 WIA
7913B
9116
0318B
4619
5918
7518
9611
4715
0310
0917B
6419B
1918
AP PLCMNT
9410
FYI 11/15
0916
RL PLCMNT
9918
3119
METOKOTE CORPORATION
METOKOTE CORPORATION
METOKOTE CORPORATION
METOKOTE CORPORATION
METOKOTE CORPORATION
METOKOTE CORPORATION
MICHELE BLACK
ROBERT SLONAKER
SHA'MILLE WHITE
TRANSPORTATION
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
WALLY'S FILLIN STATI
WALLY'S FILLIN STATI
K & M TIRE, INC.
AMBER PHILON
DONNA J PULFER
FOCUSED YOUTH
MEGAN HALL
RASHANA LILES
RYAN RIDDICK
STEPHANIE A JOHNSON
CORBIN 11/15 OJT
EDGINGTON 11/15 OJ
OEN 11/15 OJT
BURNETT 11/15 OJT
HALTERMAN 11/15 OJ
GLENN 11/15 OJT
BLACK 11/15 TRAVEL
SLONAKER 180 DAY R
WHITE 11/15 TRAVEL
NOVEMBER 2015 WIA
CONRAD 11/11/15 GA
CONRAD 11/18/15 GA
CONRAD 11/23/15 GA
RADER 11/3/15 GAS
RADER 11/6/15 GAS
RADER 11/10/15 GAS
RADER 11/12/15 GAS
RADER 11/17/15 GAS
RADER 11/20/15 GAS
RADER 11/27/15 GAS
RADER 11/24/15 GAS
SCHAMP 11/15 OJT
PHILON PLACEMENT I
PULFER 11/15 TRAVE
NOVEMBER 2015 WIA
HALL 11/15 TRAVEL
LILES PLACEMENT IN
RIDDICK 11/15 TRAV
JOHNSON 11/15 TRAV
712959
712959
712959
712959
712959
712959
712960
712966
712967
712968
712970
712970
712970
712970
712970
712970
712970
712970
712970
712970
712970
712956
7123257
7123271
7123275
7123288
7123296
7123299
7123303
800,000.00
595,039.29
38,186.37
115,174.27
89,786.44
88.8%
490,000.00
461,812.42
31,634.23
.00
28,187.58
94.2%
93 TRANSFER OUT
_________________________________________
20661693 930001
TRANSFER OUT
2015/12/001508 12/11/2015 API
TOTAL TRANSFER OUT
625,000
31,634.23 VND 000126 IN 3Q2015
ALLEN CO DJFS
WIA REIMBURE TO PA
712973
625,000
490,000.00
461,812.42
31,634.23
.00
28,187.58
94.2%
TOTAL UNDEFINED
1,625,000
1,290,000.00
1,056,851.71
69,820.60
115,174.27
117,974.02
90.9%
TOTAL UNDEFINED
1,625,000
1,290,000.00
1,056,851.71
69,820.60
115,174.27
117,974.02
90.9%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
201
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2066
WIA
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL WIA
TOTAL EXPENSES
1,625,000
1,290,000.00
1,056,851.71
69,820.60
115,174.27
117,974.02
1,625,000
1,290,000.00
1,056,851.71
69,820.60
115,174.27
117,974.02
90.9%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
202
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2075
FAMILY RESOURCES SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
20751617 170044
SALARY-TEMPORARY O
6,500
4,000.00
2,126.16
.00
.00
1,873.84
53.2%
20751617 171001
PERS
910
910.00
365.29
.00
.00
544.71
40.1%
20751617 171002
STRS
100
100.00
.00
.00
.00
100.00
.0%
20751617 172001
MEDICARE
100
100.00
25.96
.00
.00
74.04
26.0%
7,610
5,110.00
2,517.41
.00
.00
2,592.59
49.3%
1,000
1,000.00
26.19
.00
.00
973.81
2.6%
18,000
20,500.00
17,237.14
1,079.83
.00
3,262.86
84.1%
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES
_________________________________________
20751621 212002
SPECIAL DIETS
20751621 219099
SUNDRY
2015/12/000630
2015/12/000630
2015/12/000630
2015/12/000787
2015/12/000787
2015/12/000787
2015/12/000787
2015/12/001324
2015/12/001324
2015/12/001324
12/01/2015
12/01/2015
12/01/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/08/2015
12/08/2015
12/08/2015
API
API
API
API
API
API
API
API
API
API
147.10
81.96
200.00
121.42
132.48
63.46
180.00
73.55
26.62
53.24
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
001653
007687
003493
001653
001653
001653
015086
001653
013827
013827
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
148700
112315075A
1851
149637
149351
149111
120115075A
150724
120815075A
120715075A
DURALINE MEDICAL PRO
MELISSA R BROWN
MARIMOR INDUSTRIES I
DURALINE MEDICAL PRO
DURALINE MEDICAL PRO
DURALINE MEDICAL PRO
SARAH J CRISP
DURALINE MEDICAL PRO
GREG P ZACK
GREG P ZACK
2 CASES OF TENA BR
REIMBURSE FOR PULL
REIMBURSED FOR GAS
2 CASES OF GOODNIT
2 CASES OF SELECT
1 CASE OF PREVAIL
ART THERAPY - BYRD
1 CASE OF MAXIMUM
REIMBURSE FOR DIAP
REIMBURE FOR DIAPE
711525
711550
711546
711759
711759
711759
711795
712655
712658
712658
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
203
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2075
FAMILY RESOURCES SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL MATERIALS & SUPPLIES
19,000
21,500.00
17,263.33
1,079.83
.00
4,236.67
80.3%
22,000
20,000.00
17,768.88
2,531.80
.00
2,231.12
88.8%
31 SERVICES
_________________________________________
20751631 340215
2015/12/000630
2015/12/000630
2015/12/000630
2015/12/000630
2015/12/000630
2015/12/000787
2015/12/000787
2015/12/000787
2015/12/000787
2015/12/000787
2015/12/000787
2015/12/000787
2015/12/001324
2015/12/001324
2015/12/001324
2015/12/001324
2015/12/001324
2015/12/001324
2015/12/001324
SERVICES-IN-HOME C
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
194.40
42.50
221.00
60.00
75.00
348.50
113.40
96.00
183.00
339.00
121.50
234.90
64.80
40.50
72.90
48.00
48.00
194.40
34.00
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
017431
013843
013843
017861
017861
015718
000582
013532
003550
016559
017910
017910
016643
016643
016643
013532
013532
017910
000416
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
112315075A
112315075D
112315075E
112315075B
112315075C
120115075A
120115075B
120115075C
120115075D
120115075E
120115075F
120115075G
120715075A
120715075B
120721075C
120715075E
120715075F
120715075G
120715075E
ASHLEY WATERHOUSE
MARTHA CUPAC
MARTHA CUPAC
LISA R MYERS
LISA R MYERS
ANGELA CONSTANTY
BETTY A HARRIS
CHRISTINA AUSTIN
MARTIA R JENKINS
ROCHELE WHITE
STEPHANIE GOINGS
STEPHANIE GOINGS
AGNES A MAAS
AGNES A MAAS
AGNES A MAAS
CHRISTINA AUSTIN
CHRISTINA AUSTIN
STEPHANIE GOINGS
THE ARC OF ALLEN COU
RESPITE
RESPITE
RESPITE
RESPITE
RESPITE
RESPITE
RESPITE
RESPITE
RESPITE
RESPITE
RESPITE
RESPITE
RESPITE
RESPITE
RESPITE
RESPITE
RESPITE
RESPITE
RESPITE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
CARE
711514
711547
711547
711543
711543
711737
711742
711747
711779
711794
711796
711796
712627
712627
712627
712650
712650
712697
712701
20751631 340405
SERVICES-HOME MODI
1,000
1,000.00
454.51
.00
.00
545.49
45.5%
20751631 370720
COUNSELLING TRAINI
750
750.00
20.66
.00
.00
729.34
2.8%
23,750
21,750.00
18,244.05
2,531.80
.00
3,505.95
83.9%
15,000
17,000.00
13,386.48
.00
.00
3,613.52
78.7%
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
20751641 410470
ADAPTIVE EQUIPMENT
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
204
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2075
FAMILY RESOURCES SERVICES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL CAPITAL OUTLAY
15,000
17,000.00
13,386.48
.00
.00
3,613.52
78.7%
3,815
3,815.00
3,808.79
.00
.00
6.21
99.8%
3,815
3,815.00
3,808.79
.00
.00
6.21
99.8%
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
TOTAL ADVANCE OUT
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
TOTAL UNDEFINED
89,175
89,175.00
55,220.06
3,611.63
.00
33,954.94
61.9%
TOTAL UNDEFINED
89,175
89,175.00
55,220.06
3,611.63
.00
33,954.94
61.9%
TOTAL FAMILY RESOURCES SERVICE
89,175
89,175.00
55,220.06
3,611.63
.00
33,954.94
61.9%
TOTAL EXPENSES
89,175
89,175.00
55,220.06
3,611.63
.00
33,954.94
93 TRANSFER OUT
_________________________________________
20751693 930001
TRANSFER OUT
TOTAL TRANSFER OUT
94 ADVANCE OUT
_________________________________________
20751694 940001
ADVANCE OUT
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
205
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2077
RESIDENTIAL SERVICES FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
20771631 340120
SERVICE-STAFF SUPP
90,000
90,000.00
71,167.29
.00
.00
18,832.71
79.1%
20771631 340401
SERVICES-HABILITAT
500
500.00
.00
.00
.00
500.00
.0%
20771631 340405
SERVICES-HOME MODI
3,000
3,000.00
65.92
.00
.00
2,934.08
2.2%
20771631 340416
SERVICES-UTILITIES
1,500
1,500.00
258.76
45.30
.00
1,241.24
17.3%
2015/12/001324 12/08/2015 API
2015/12/001324 12/08/2015 API
20771631 340419
SERVICES - HOUSING
2015/12/000783 12/01/2015 API
32.90 VND 010986 IN 2443326
12.40 VND 010986 IN 2443351
12,000
12,000.00
A. W. HOLDINGS, LLC
A. W. HOLDINGS, LLC
11,971.68
350.00 VND 003319 IN 120115077B
350.00
REIMBURSE FOR 1/3
REIMBURSE 1/3 GAS
.00
LODDI INC
28.32
JAN 16 RENT SUBSID
712626
712626
99.8%
711775
20771631 340420
SERVICES-CLOTHING
1,000
1,000.00
.00
.00
.00
1,000.00
.0%
20771631 340425
SERVICES-FOOD
1,500
1,500.00
.00
.00
.00
1,500.00
.0%
20771631 340445
SERVICES-TRANSPORT
500
500.00
.00
.00
.00
500.00
.0%
20771631 340530
SERVICES-EQUIPMENT
5,000
5,000.00
870.93
622.93
.00
4,129.07
17.4%
2015/12/000783 12/01/2015 API
20771631 350590
SERVICE-OTHER
2015/12/000786 12/03/2015 API
2015/12/000786 12/03/2015 API
622.93 VND 000576 IN 120115077A
100,000
140,000.00
137,937.49
5,691.00 VND 005803 IN MICHAEL NOV 15
5,691.00 VND 005803 IN STRALEY NOV 15
BETHANY ERNEST
11,382.00
TREASURER,
TREASURER,
REIMBURSE FOR MATS
.00
2,062.51
STATE OF ALLEN CTY BD DD
STATE OF ALLEN CTY BD DD
S
711741
98.5%
711801
711802
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
206
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2077
RESIDENTIAL SERVICES FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20771631 390975
WAIVER MATCH PAYME
425,000
661,042.00
661,042.00
.00
.00
.00
100.0%
20771631 390998
MEDICAID STABILIZA
100,000
44,061.00
.00
.00
.00
44,061.00
.0%
740,000
960,103.00
883,314.07
12,400.23
.00
76,788.93
92.0%
10,000
15,000.00
11,008.14
.00
.00
3,991.86
73.4%
10,000
15,000.00
11,008.14
.00
.00
3,991.86
73.4%
TOTAL UNDEFINED
750,000
975,103.00
894,322.21
12,400.23
.00
80,780.79
91.7%
TOTAL UNDEFINED
750,000
975,103.00
894,322.21
12,400.23
.00
80,780.79
91.7%
TOTAL RESIDENTIAL SERVICES FUN
750,000
975,103.00
894,322.21
12,400.23
.00
80,780.79
91.7%
TOTAL EXPENSES
750,000
975,103.00
894,322.21
12,400.23
.00
80,780.79
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
20771641 340418
RFW ROOM & BOARD
TOTAL CAPITAL OUTLAY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
207
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2091
ALLEN CO EMERGENCY MGT AGENCY
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
20911317 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20911317 171001
10,906
1,200
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
WORKMEN'S COMPENSA
20911317 175001
MEDICAL PREMIUMS
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20911317 175003
11,016.77
1,200.00
11,016.77
.00
1,208.22
1,079.95
129.17
99.8%
.00
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
153.69
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
120.05
90.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
1,000
1,000.00
875.26
.00
.00
124.74
87.5%
17,000
16,889.23
11,698.62
973.32
.00
5,190.61
69.3%
486.66 REF 120215
486.66 REF 123015
200
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
9,230.19
WARRANT=120215
WARRANT=121615
WARRANT=123015
39.38 REF 120215
41.71 REF 121615
48.08 REF 123015
A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
77,746.31
402.74 REF 120215
402.74 REF 121615
402.74 REF 123015
MEDICARE
20911317 173001
77,900.00
2,876.73 REF 120215
2,876.73 REF 121615
3,476.73 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20911317 172001
77,900
200.00
WARRANT=120215
WARRANT=123015
120.00
12.00 REF LIFEDE
12.00 REF LIFEDE
108,206
24.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
80.00
60.0%
LIFE INS
LIFE INS
108,206.00
102,536.91
11,564.90
.00
5,669.09
94.8%
2,500.00
1,290.59
.00
.00
1,209.41
51.6%
21 MATERIALS & SUPPLIES
_________________________________________
20911321 210001
SUPPLIES - GENERAL
2,500
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
208
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2091
ALLEN CO EMERGENCY MGT AGENCY
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20911321 219099
2015/12/000844
2015/12/000844
2015/12/000844
2015/12/000844
2015/12/000844
2015/12/000844
2015/12/000844
2015/12/001009
2015/12/001009
2015/12/001510
SUNDRY
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/04/2015
12/04/2015
12/11/2015
15,000
API
API
API
API
API
API
API
API
API
API
419.40
719.13
144.33
2,394.28
336.00
200.00
25.00
3.00
26.84
189.75
15,000.00
TOTAL MATERIALS & SUPPLIES
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
000795
006386
005337
017780
003192
004209
004209
003204
005888
003814
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
13,193.84
49988
00366
Dec 15
01034982
102282
Tom Berger - 2016
Steve Harvey - 2016
113015
4673270
27717
4,457.73
.00
CAPPIE SPORTS
DAN'S OFFICE FURNITU
STEPHEN C HARVEY
ARGUS GROUP HOLDINGS
LIMA ALLEN COUNTY
OHIO EMERGENCY MANAG
OHIO EMERGENCY MANAG
SHAWNEE ACE HARDWARE
UNITED STATES PLASTI
MID AMERICA BUSINESS
1,806.16
Uniform Shirts Dir
Office Supplies fo
Replacement of boo
CBA Cannisters HAZ
Chamber Membership
Dues for EMA Direc
EMAO Dues Ass. Dir
Supplies for EMA/B
Supplies for the H
ID Ribon Cartridge
88.0%
711829
711837
711877
711827
711857
711869
711868
712256
712269
713009
17,500
17,500.00
14,484.43
4,457.73
.00
3,015.57
82.8%
13,000
13,000.00
10,820.94
1,603.35
.00
2,179.06
83.2%
31 SERVICES
_________________________________________
20911331 330601
REPAIRS-CONTRACTS
2015/12/001009 12/04/2015 API
2015/12/001510 12/11/2015 API
2015/12/001752 12/18/2015 API
20911331 360201
RENT
20911331 360401
20911331 410400
2015/12/001510
2015/12/001510
2015/12/001510
2015/12/001510
20911331 410858
360.00 VND 006091 IN 12012015-14297
900.00 VND 009602 IN 91987769
343.35 VND 007137 IN 43303633
WEST CENTRAL OHIO IN EMA Website Hostin
MOTOROLA SOLUTIONS
Replacement Batter
WRIGHT EXPRESS
Fuel for EMA Vehic
712278
713010
7123384
15,000
15,000.00
10,856.94
.00
.00
4,143.06
72.4%
TRAVEL
2,000
2,000.00
242.74
.00
.00
1,757.26
12.1%
EQUIPMENT
4,000
4,000.00
2,481.83
209.81
.00
1,518.17
62.0%
12/11/2015
12/11/2015
12/11/2015
12/11/2015
ODSA GRANT
API
API
API
API
22.37
151.43
26.06
9.95
85,000
VND
VND
VND
VND
006024
006024
006024
006024
IN
IN
IN
IN
9905620408
9905620416
9905939915
9904720399
85,000.00
72,967.00
W
W
W
W
W
W
W
W
GRAINGER
GRAINGER
GRAINGER
GRAINGER
.00
INC
INC
INC
INC
Test Strips Hazmat
DeconSolution Hazm
Sampler Hazmat EMA
EyeWash Hazmat Acc
.00
12,033.00
713034
713036
713035
713033
85.8%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
209
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2091
ALLEN CO EMERGENCY MGT AGENCY
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
20911331 410859
DHS 14 EQUIPMENT
2015/12/001238 12/10/2015 API
2015/12/001238 12/10/2015 API
20911331 410860
EMPG 14 SPEC PROJ
90,500
90,500.00
86,023.00
43,011.50 VND 014650 IN 21063
43,011.50 VND 014650 IN 21064
86,023.00
REINEKE FORD
REINEKE FORD
.00
4,477.00
DHS 14 Equipment B
DHS 14 Equipment B
95.1%
712601
712602
30,000
30,000.00
.00
.00
.00
30,000.00
.0%
TOTAL SERVICES
239,500
239,500.00
183,392.45
87,836.16
.00
56,107.55
76.6%
TOTAL UNDEFINED
365,206
365,206.00
300,413.79
103,858.79
.00
64,792.21
82.3%
TOTAL UNDEFINED
365,206
365,206.00
300,413.79
103,858.79
.00
64,792.21
82.3%
TOTAL ALLEN CO EMERGENCY MGT A
365,206
365,206.00
300,413.79
103,858.79
.00
64,792.21
82.3%
TOTAL EXPENSES
365,206
365,206.00
300,413.79
103,858.79
.00
64,792.21
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
210
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2096
WIRELESS SURCHARGE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
20961331 330001
CONTRACT SERVICES
2015/12/001009 12/04/2015 API
2015/12/001510 12/11/2015 API
2015/12/001752 12/18/2015 API
20961331 350325
REIMBURSE - SALARI
TOTAL SERVICES
60,000
60,000.00
35,305.72
1,000.00 VND 007813 IN 21322
500.00 VND 012761 IN 24Nov2015
784.16 VND 012761 IN 1Dec2015
2,284.16
DIGITAL DATA TECHN
UNITED TELEPHONE
UNITED TELEPHONE
.00
24,694.28
AccGlobe DataMaint
911Wireless Routin
E911 Wireless Acct
58.8%
712187
713031
7123377
175,000
140,224.46
.00
.00
.00
140,224.46
.0%
235,000
200,224.46
35,305.72
2,284.16
.00
164,918.74
17.6%
34,775.54
34,775.54
34,775.54
.00
.00
100.0%
93 TRANSFER OUT
_________________________________________
20960193 930001
TRANSFER OUT
2015/12/001873 12/30/2015 GEN
TOTAL TRANSFER OUT
0
34,775.54 REF TRANSF
RES 854-15
0
34,775.54
34,775.54
34,775.54
.00
.00
100.0%
TOTAL UNDEFINED
235,000
235,000.00
70,081.26
37,059.70
.00
164,918.74
29.8%
TOTAL UNDEFINED
235,000
235,000.00
70,081.26
37,059.70
.00
164,918.74
29.8%
TOTAL WIRELESS SURCHARGE
235,000
235,000.00
70,081.26
37,059.70
.00
164,918.74
29.8%
235,000
235,000.00
70,081.26
37,059.70
.00
164,918.74
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
211
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2099
ROTARY/DITCH MAINT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
20991417 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20991417 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20991417 172001
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20991417 173001
WORKMEN'S COMPENSA
20991417 174001
UNEMPLOYMENT
2015/12/001501 12/21/2015 API
2015/12/001549 12/22/2015 GEN
20991417 175001
MEDICAL PREMIUMS
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
20991417 175003
A/C LIFE INSURANCE
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
150,000
150,000.00
139,194.28
16,191.48
5,492.27 REF 120215
5,349.60 REF 121615
5,349.61 REF 123015
25,000
25,000.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
20,983.89
2,266.79
768.91 REF 120215
748.94 REF 121615
748.94 REF 123015
2,000
2,000.00
.00
1,835.15
216.58
69.48 REF 120215
77.57 REF 121615
69.53 REF 123015
4,016.11
83.9%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
92.8%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
10,805.72
164.85
91.8%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
1,000
1,000.00
830.22
.00
.00
169.78
83.0%
0
100.00
96.54
28.92
.00
3.46
96.5%
22.54 VND 004068 IN OCT 2015
6.38 REF
30,000
45,000.00
O B E S
44,726.65
2,190.24 REF 120215
2,190.24 REF 123015
0
200.00
18.00 REF LIFEDE
18.00 REF LIFEDE
OCTOBER 2015 CHARG
CORRECT OCT UNEMPLOYMENT
4,380.48
.00
WARRANT=120215
WARRANT=123015
198.00
36.00
LIFE INS
LIFE INS
273.35
713015
99.4%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
2.00
99.0%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
212
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2099
ROTARY/DITCH MAINT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL PERSONAL SERVICES
208,000
223,300.00
207,864.73
23,120.25
.00
15,435.27
93.1%
100,000.00
87,221.59
5,962.93
.00
12,778.41
87.2%
21 MATERIALS & SUPPLIES
_________________________________________
20991421 217001
2015/12/000552
2015/12/000725
2015/12/000889
2015/12/001140
2015/12/001141
2015/12/001142
2015/12/001146
2015/12/001344
2015/12/001344
2015/12/001344
2015/12/001699
2015/12/001699
MATERIALS
12/01/2015
12/01/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/08/2015
12/08/2015
12/08/2015
12/17/2015
12/17/2015
75,000
API
API
API
API
API
API
API
API
API
API
API
API
1,687.93
14.14
220.32
450.00
1,500.00
60.00
1,106.55
234.94
14.14
23.98
73.27
577.66
TOTAL MATERIALS & SUPPLIES
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
003957
001031
003957
011525
006899
006290
000128
000629
001031
003713
003957
003957
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
456434
718712318
459314 0
12674
4045
12-1-15 0
12-3-15
86914
718713116
7069
461952
461949
NATIONAL LIME AND ST
CINTAS CORPORATION
NATIONAL LIME AND ST
NORTHWEST PROPERTY
MOORE TREE SERVICE
DENNIS FRY
ALLEN CO ENGINEER
BLUFFTON STONE CO
CINTAS CORPORATION
MENARD INC
NATIONAL LIME AND ST
NATIONAL LIME AND ST
ACCT#018249-008 718712318 - ALLEN
ACCT#018249-008 ALLEN CO ENGINEER
ALLEN CO ENGINEER
12-1-15 ALLEN CO E
REIMBURSE CO ENG F
ACCT#AL0020 - ALLE
718713116 - ALLEN
ACCT#31840274 - AL
ACCT#018249-010 ACCT#018249-008 -
711464
711585
711933
712406
712405
712374
712352
712722
712729
712759
7123289
7123289
75,000
100,000.00
87,221.59
5,962.93
.00
12,778.41
87.2%
35,598
35,597.71
35,597.71
.00
.00
.00
100.0%
35,598
35,597.71
35,597.71
.00
.00
.00
100.0%
0
2,500.00
2,486.66
.00
.00
13.34
99.5%
0
2,500.00
2,486.66
.00
.00
13.34
99.5%
TOTAL UNDEFINED
318,598
361,397.71
333,170.69
29,083.18
.00
28,227.02
92.2%
TOTAL UNDEFINED
318,598
361,397.71
333,170.69
29,083.18
.00
28,227.02
92.2%
41 CAPITAL OUTLAY
_________________________________________
20991441 410400
EQUIPMENT
TOTAL CAPITAL OUTLAY
53 INTEREST AND FISCAL CHARGES
_________________________________________
20994153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
213
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2099
ROTARY/DITCH MAINT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL ROTARY/DITCH MAINT
TOTAL EXPENSES
318,598
361,397.71
333,170.69
29,083.18
.00
28,227.02
318,598
361,397.71
333,170.69
29,083.18
.00
28,227.02
92.2%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
214
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2105
PERRY MITCHELL
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21051441 410915
TRANSFER-PROJECT
906
906.37
528.18
.00
.00
378.19
58.3%
TOTAL CAPITAL OUTLAY
906
906.37
528.18
.00
.00
378.19
58.3%
TOTAL UNDEFINED
906
906.37
528.18
.00
.00
378.19
58.3%
TOTAL UNDEFINED
906
906.37
528.18
.00
.00
378.19
58.3%
TOTAL PERRY MITCHELL
906
906.37
528.18
.00
.00
378.19
58.3%
906
906.37
528.18
.00
.00
378.19
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
215
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2107
CULLEN 1107
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21071441 410915
TRANSFER-PROJECT
2,804
2,803.99
.00
.00
.00
2,803.99
.0%
TOTAL CAPITAL OUTLAY
2,804
2,803.99
.00
.00
.00
2,803.99
.0%
TOTAL UNDEFINED
2,804
2,803.99
.00
.00
.00
2,803.99
.0%
TOTAL UNDEFINED
2,804
2,803.99
.00
.00
.00
2,803.99
.0%
TOTAL CULLEN 1107
2,804
2,803.99
.00
.00
.00
2,803.99
.0%
2,804
2,803.99
.00
.00
.00
2,803.99
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
216
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2110
WILLIAMS 1110
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21101441 410915
TRANSFER-PROJECT
13,558
13,557.68
684.41
.00
.00
12,873.27
5.0%
TOTAL CAPITAL OUTLAY
13,558
13,557.68
684.41
.00
.00
12,873.27
5.0%
TOTAL UNDEFINED
13,558
13,557.68
684.41
.00
.00
12,873.27
5.0%
TOTAL UNDEFINED
13,558
13,557.68
684.41
.00
.00
12,873.27
5.0%
TOTAL WILLIAMS 1110
13,558
13,557.68
684.41
.00
.00
12,873.27
5.0%
13,558
13,557.68
684.41
.00
.00
12,873.27
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
217
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2112
MECHLING 1112
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21121441 410915
TRANSFER-PROJECT
1,226
1,226.00
.00
.00
.00
1,226.00
.0%
TOTAL CAPITAL OUTLAY
1,226
1,226.00
.00
.00
.00
1,226.00
.0%
TOTAL UNDEFINED
1,226
1,226.00
.00
.00
.00
1,226.00
.0%
TOTAL UNDEFINED
1,226
1,226.00
.00
.00
.00
1,226.00
.0%
TOTAL MECHLING 1112
1,226
1,226.00
.00
.00
.00
1,226.00
.0%
1,226
1,226.00
.00
.00
.00
1,226.00
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
218
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2113
ZIMMERMAN 1113
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21131441 410915
TRANSFER-PROJECT
451
451.19
.00
.00
.00
451.19
.0%
TOTAL CAPITAL OUTLAY
451
451.19
.00
.00
.00
451.19
.0%
TOTAL UNDEFINED
451
451.19
.00
.00
.00
451.19
.0%
TOTAL UNDEFINED
451
451.19
.00
.00
.00
451.19
.0%
TOTAL ZIMMERMAN 1113
451
451.19
.00
.00
.00
451.19
.0%
451
451.19
.00
.00
.00
451.19
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
219
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2114
SPENCER TWP TR 1114
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21141441 410915
TRANSFER-PROJECT
2,813
2,812.72
745.14
.00
.00
2,067.58
26.5%
TOTAL CAPITAL OUTLAY
2,813
2,812.72
745.14
.00
.00
2,067.58
26.5%
TOTAL UNDEFINED
2,813
2,812.72
745.14
.00
.00
2,067.58
26.5%
TOTAL UNDEFINED
2,813
2,812.72
745.14
.00
.00
2,067.58
26.5%
TOTAL SPENCER TWP TR 1114
2,813
2,812.72
745.14
.00
.00
2,067.58
26.5%
2,813
2,812.72
745.14
.00
.00
2,067.58
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
220
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2115
WM P ROHRER 1115
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21151441 410915
TRANSFER-PROJECT
90
90.21
.00
.00
.00
90.21
.0%
TOTAL CAPITAL OUTLAY
90
90.21
.00
.00
.00
90.21
.0%
TOTAL UNDEFINED
90
90.21
.00
.00
.00
90.21
.0%
TOTAL UNDEFINED
90
90.21
.00
.00
.00
90.21
.0%
TOTAL WM P ROHRER 1115
90
90.21
.00
.00
.00
90.21
.0%
90
90.21
.00
.00
.00
90.21
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
221
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2117
JT CO SMITH-ETAL 1117
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21171441 410915
TRANSFER-PROJECT
4,156
4,155.54
1,557.54
.00
.00
2,598.00
37.5%
TOTAL CAPITAL OUTLAY
4,156
4,155.54
1,557.54
.00
.00
2,598.00
37.5%
TOTAL UNDEFINED
4,156
4,155.54
1,557.54
.00
.00
2,598.00
37.5%
TOTAL UNDEFINED
4,156
4,155.54
1,557.54
.00
.00
2,598.00
37.5%
TOTAL JT CO SMITH-ETAL 1117
4,156
4,155.54
1,557.54
.00
.00
2,598.00
37.5%
4,156
4,155.54
1,557.54
.00
.00
2,598.00
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
222
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2118
WIREMAN-MYERS-ETAL 1118
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21181441 410915
TRANSFER-PROJECT
3,974
3,974.39
653.41
.00
.00
3,320.98
16.4%
TOTAL CAPITAL OUTLAY
3,974
3,974.39
653.41
.00
.00
3,320.98
16.4%
TOTAL UNDEFINED
3,974
3,974.39
653.41
.00
.00
3,320.98
16.4%
TOTAL UNDEFINED
3,974
3,974.39
653.41
.00
.00
3,320.98
16.4%
TOTAL WIREMAN-MYERS-ETAL 1118
3,974
3,974.39
653.41
.00
.00
3,320.98
16.4%
3,974
3,974.39
653.41
.00
.00
3,320.98
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
223
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2120
MILLER-SUEVER GRP 1120
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21201441 410915
TRANSFER-PROJECT
65
65.31
.00
.00
.00
65.31
.0%
TOTAL CAPITAL OUTLAY
65
65.31
.00
.00
.00
65.31
.0%
TOTAL UNDEFINED
65
65.31
.00
.00
.00
65.31
.0%
TOTAL UNDEFINED
65
65.31
.00
.00
.00
65.31
.0%
TOTAL MILLER-SUEVER GRP 1120
65
65.31
.00
.00
.00
65.31
.0%
65
65.31
.00
.00
.00
65.31
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
224
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2123
KECK 1123
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21231441 410915
TRANSFER-PROJECT
1,239
1,239.38
900.52
.00
.00
338.86
72.7%
TOTAL CAPITAL OUTLAY
1,239
1,239.38
900.52
.00
.00
338.86
72.7%
TOTAL UNDEFINED
1,239
1,239.38
900.52
.00
.00
338.86
72.7%
TOTAL UNDEFINED
1,239
1,239.38
900.52
.00
.00
338.86
72.7%
TOTAL KECK 1123
1,239
1,239.38
900.52
.00
.00
338.86
72.7%
1,239
1,239.38
900.52
.00
.00
338.86
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
225
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2128
JERID RAY ETAL 1128
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21281441 410915
TRANSFER-PROJECT
429
428.90
147.34
.00
.00
281.56
34.4%
TOTAL CAPITAL OUTLAY
429
428.90
147.34
.00
.00
281.56
34.4%
TOTAL UNDEFINED
429
428.90
147.34
.00
.00
281.56
34.4%
TOTAL UNDEFINED
429
428.90
147.34
.00
.00
281.56
34.4%
TOTAL JERID RAY ETAL 1128
429
428.90
147.34
.00
.00
281.56
34.4%
429
428.90
147.34
.00
.00
281.56
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
226
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2130
AMERICAN TWP TR 1130
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21301441 410915
TRANSFER-PROJECT
5,906
5,906.10
.00
.00
.00
5,906.10
.0%
TOTAL CAPITAL OUTLAY
5,906
5,906.10
.00
.00
.00
5,906.10
.0%
TOTAL UNDEFINED
5,906
5,906.10
.00
.00
.00
5,906.10
.0%
TOTAL UNDEFINED
5,906
5,906.10
.00
.00
.00
5,906.10
.0%
TOTAL AMERICAN TWP TR 1130
5,906
5,906.10
.00
.00
.00
5,906.10
.0%
5,906
5,906.10
.00
.00
.00
5,906.10
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
227
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2131
FRICKE GROUP 1131
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21311441 410915
TRANSFER-PROJECT
1,275
1,274.99
.00
.00
.00
1,274.99
.0%
TOTAL CAPITAL OUTLAY
1,275
1,274.99
.00
.00
.00
1,274.99
.0%
TOTAL UNDEFINED
1,275
1,274.99
.00
.00
.00
1,274.99
.0%
TOTAL UNDEFINED
1,275
1,274.99
.00
.00
.00
1,274.99
.0%
TOTAL FRICKE GROUP 1131
1,275
1,274.99
.00
.00
.00
1,274.99
.0%
1,275
1,274.99
.00
.00
.00
1,274.99
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
228
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2134
CLARENCE KESLER 1134
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21341441 410915
TRANSFER-PROJECT
79
78.70
.00
.00
.00
78.70
.0%
TOTAL CAPITAL OUTLAY
79
78.70
.00
.00
.00
78.70
.0%
TOTAL UNDEFINED
79
78.70
.00
.00
.00
78.70
.0%
TOTAL UNDEFINED
79
78.70
.00
.00
.00
78.70
.0%
TOTAL CLARENCE KESLER 1134
79
78.70
.00
.00
.00
78.70
.0%
79
78.70
.00
.00
.00
78.70
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
229
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2136
HAMAIDE 1036
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21361441 410915
TRANSFER-PROJECT
1,131
1,130.69
.00
.00
.00
1,130.69
.0%
TOTAL CAPITAL OUTLAY
1,131
1,130.69
.00
.00
.00
1,130.69
.0%
TOTAL UNDEFINED
1,131
1,130.69
.00
.00
.00
1,130.69
.0%
TOTAL UNDEFINED
1,131
1,130.69
.00
.00
.00
1,130.69
.0%
TOTAL HAMAIDE 1036
1,131
1,130.69
.00
.00
.00
1,130.69
.0%
1,131
1,130.69
.00
.00
.00
1,130.69
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
230
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2138
SPENCERVILLE 1138
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21381441 410915
TRANSFER-PROJECT
2,131
2,231.49
166.10
.00
.00
2,065.39
7.4%
TOTAL CAPITAL OUTLAY
2,131
2,231.49
166.10
.00
.00
2,065.39
7.4%
TOTAL UNDEFINED
2,131
2,231.49
166.10
.00
.00
2,065.39
7.4%
TOTAL UNDEFINED
2,131
2,231.49
166.10
.00
.00
2,065.39
7.4%
TOTAL SPENCERVILLE 1138
2,131
2,231.49
166.10
.00
.00
2,065.39
7.4%
2,131
2,231.49
166.10
.00
.00
2,065.39
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
231
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2139
KENNETH MILLER 1139
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21391441 410915
TRANSFER-PROJECT
1,907
1,907.24
.00
.00
.00
1,907.24
.0%
TOTAL CAPITAL OUTLAY
1,907
1,907.24
.00
.00
.00
1,907.24
.0%
TOTAL UNDEFINED
1,907
1,907.24
.00
.00
.00
1,907.24
.0%
TOTAL UNDEFINED
1,907
1,907.24
.00
.00
.00
1,907.24
.0%
TOTAL KENNETH MILLER 1139
1,907
1,907.24
.00
.00
.00
1,907.24
.0%
1,907
1,907.24
.00
.00
.00
1,907.24
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
232
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2142
ELLIS MAY 1142
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21421441 410915
TRANSFER-PROJECT
99
99.06
.00
.00
.00
99.06
.0%
TOTAL CAPITAL OUTLAY
99
99.06
.00
.00
.00
99.06
.0%
TOTAL UNDEFINED
99
99.06
.00
.00
.00
99.06
.0%
TOTAL UNDEFINED
99
99.06
.00
.00
.00
99.06
.0%
TOTAL ELLIS MAY 1142
99
99.06
.00
.00
.00
99.06
.0%
99
99.06
.00
.00
.00
99.06
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
233
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2146
JOSEPH ELWER 1146
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21461441 410915
TRANSFER-PROJECT
3,134
3,134.01
2,208.74
.00
.00
925.27
70.5%
TOTAL CAPITAL OUTLAY
3,134
3,134.01
2,208.74
.00
.00
925.27
70.5%
TOTAL UNDEFINED
3,134
3,134.01
2,208.74
.00
.00
925.27
70.5%
TOTAL UNDEFINED
3,134
3,134.01
2,208.74
.00
.00
925.27
70.5%
TOTAL JOSEPH ELWER 1146
3,134
3,134.01
2,208.74
.00
.00
925.27
70.5%
3,134
3,134.01
2,208.74
.00
.00
925.27
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
234
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2148
HAWK GROUP 1048
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21481441 410915
TRANSFER-PROJECT
699
699.49
.00
.00
.00
699.49
.0%
TOTAL CAPITAL OUTLAY
699
699.49
.00
.00
.00
699.49
.0%
TOTAL UNDEFINED
699
699.49
.00
.00
.00
699.49
.0%
TOTAL UNDEFINED
699
699.49
.00
.00
.00
699.49
.0%
TOTAL HAWK GROUP 1048
699
699.49
.00
.00
.00
699.49
.0%
699
699.49
.00
.00
.00
699.49
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
235
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2149
VINCENT LARATTA 1149
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21491441 410915
TRANSFER-PROJECT
4,497
4,497.49
198.70
.00
.00
4,298.79
4.4%
TOTAL CAPITAL OUTLAY
4,497
4,497.49
198.70
.00
.00
4,298.79
4.4%
TOTAL UNDEFINED
4,497
4,497.49
198.70
.00
.00
4,298.79
4.4%
TOTAL UNDEFINED
4,497
4,497.49
198.70
.00
.00
4,298.79
4.4%
TOTAL VINCENT LARATTA 1149
4,497
4,497.49
198.70
.00
.00
4,298.79
4.4%
4,497
4,497.49
198.70
.00
.00
4,298.79
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
236
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2150
PIKE RUN 1150
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21501441 410915
TRANSFER-PROJECT
2015/12/001362 12/10/2015 API
0
315.00
314.49
314.49 VND 000128 IN 314.49
314.49
ALLEN CO ENGINEER
.00
.51
20990204-546009 -D
99.8%
712795
TOTAL CAPITAL OUTLAY
0
315.00
314.49
314.49
.00
.51
99.8%
TOTAL UNDEFINED
0
315.00
314.49
314.49
.00
.51
99.8%
TOTAL UNDEFINED
0
315.00
314.49
314.49
.00
.51
99.8%
TOTAL PIKE RUN 1150
0
315.00
314.49
314.49
.00
.51
99.8%
0
315.00
314.49
314.49
.00
.51
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
237
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2154
TED E RUPERT 1054
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21541441 410915
TRANSFER-PROJECT
1,134
1,134.23
.00
.00
.00
1,134.23
.0%
TOTAL CAPITAL OUTLAY
1,134
1,134.23
.00
.00
.00
1,134.23
.0%
TOTAL UNDEFINED
1,134
1,134.23
.00
.00
.00
1,134.23
.0%
TOTAL UNDEFINED
1,134
1,134.23
.00
.00
.00
1,134.23
.0%
TOTAL TED E RUPERT 1054
1,134
1,134.23
.00
.00
.00
1,134.23
.0%
1,134
1,134.23
.00
.00
.00
1,134.23
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
238
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2155
MARION H MILLER 1155
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21551441 410915
TRANSFER-PROJECT
1,636
1,635.58
1,590.68
.00
.00
44.90
97.3%
TOTAL CAPITAL OUTLAY
1,636
1,635.58
1,590.68
.00
.00
44.90
97.3%
TOTAL UNDEFINED
1,636
1,635.58
1,590.68
.00
.00
44.90
97.3%
TOTAL UNDEFINED
1,636
1,635.58
1,590.68
.00
.00
44.90
97.3%
TOTAL MARION H MILLER 1155
1,636
1,635.58
1,590.68
.00
.00
44.90
97.3%
1,636
1,635.58
1,590.68
.00
.00
44.90
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
239
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2156
KENNETH BEAR 1156
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21561441 410915
TRANSFER-PROJECT
2015/12/001362 12/10/2015 API
4,462
4,586.81
4,586.17
727.53 VND 000128 IN 727.53
727.53
ALLEN CO ENGINEER
.00
.64
20990204-546009 -
100.0%
712795
TOTAL CAPITAL OUTLAY
4,462
4,586.81
4,586.17
727.53
.00
.64
100.0%
TOTAL UNDEFINED
4,462
4,586.81
4,586.17
727.53
.00
.64
100.0%
TOTAL UNDEFINED
4,462
4,586.81
4,586.17
727.53
.00
.64
100.0%
TOTAL KENNETH BEAR 1156
4,462
4,586.81
4,586.17
727.53
.00
.64
100.0%
4,462
4,586.81
4,586.17
727.53
.00
.64
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
240
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2159
HEIDLEBAUGH-PARK GROUP 1159
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21591441 410915
TRANSFER-PROJECT
539
539.00
286.59
.00
.00
252.41
53.2%
TOTAL CAPITAL OUTLAY
539
539.00
286.59
.00
.00
252.41
53.2%
TOTAL UNDEFINED
539
539.00
286.59
.00
.00
252.41
53.2%
TOTAL UNDEFINED
539
539.00
286.59
.00
.00
252.41
53.2%
TOTAL HEIDLEBAUGH-PARK GROUP 1
539
539.00
286.59
.00
.00
252.41
53.2%
TOTAL EXPENSES
539
539.00
286.59
.00
.00
252.41
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
241
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2160
JENNINGS CREEK 1160
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21601441 410915
TRANSFER-PROJECT
2015/12/001362 12/10/2015 API
24,585
45,584.66
24,903.90
20,785.67 VND 000128 IN 20785.67
20,785.67
ALLEN CO ENGINEER
.00
20,680.76
2090204-546009 - D
54.6%
712795
TOTAL CAPITAL OUTLAY
24,585
45,584.66
24,903.90
20,785.67
.00
20,680.76
54.6%
TOTAL UNDEFINED
24,585
45,584.66
24,903.90
20,785.67
.00
20,680.76
54.6%
TOTAL UNDEFINED
24,585
45,584.66
24,903.90
20,785.67
.00
20,680.76
54.6%
TOTAL JENNINGS CREEK 1160
24,585
45,584.66
24,903.90
20,785.67
.00
20,680.76
54.6%
24,585
45,584.66
24,903.90
20,785.67
.00
20,680.76
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
242
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2162
GILDEN 1062
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21621441 410915
TRANSFER-PROJECT
2,059
2,058.54
1,013.15
.00
.00
1,045.39
49.2%
TOTAL CAPITAL OUTLAY
2,059
2,058.54
1,013.15
.00
.00
1,045.39
49.2%
TOTAL UNDEFINED
2,059
2,058.54
1,013.15
.00
.00
1,045.39
49.2%
TOTAL UNDEFINED
2,059
2,058.54
1,013.15
.00
.00
1,045.39
49.2%
TOTAL GILDEN 1062
2,059
2,058.54
1,013.15
.00
.00
1,045.39
49.2%
2,059
2,058.54
1,013.15
.00
.00
1,045.39
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
243
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2163
RICHARD & JANICE MILLER 1163
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21631441 410915
TRANSFER-PROJECT
833
833.46
692.09
.00
.00
141.37
83.0%
TOTAL CAPITAL OUTLAY
833
833.46
692.09
.00
.00
141.37
83.0%
TOTAL UNDEFINED
833
833.46
692.09
.00
.00
141.37
83.0%
TOTAL UNDEFINED
833
833.46
692.09
.00
.00
141.37
83.0%
TOTAL RICHARD & JANICE MILLER
833
833.46
692.09
.00
.00
141.37
83.0%
833
833.46
692.09
.00
.00
141.37
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
244
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2164
WILLIAMS JT CO DITCH 1164
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21641441 410915
TRANSFER-PROJECT
561
561.40
.00
.00
.00
561.40
.0%
TOTAL CAPITAL OUTLAY
561
561.40
.00
.00
.00
561.40
.0%
TOTAL UNDEFINED
561
561.40
.00
.00
.00
561.40
.0%
TOTAL UNDEFINED
561
561.40
.00
.00
.00
561.40
.0%
TOTAL WILLIAMS JT CO DITCH 116
561
561.40
.00
.00
.00
561.40
.0%
TOTAL EXPENSES
561
561.40
.00
.00
.00
561.40
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
245
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2165
MCCARTY DITCH 1165
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21651441 410915
TRANSFER-PROJECT
1,876
1,875.56
655.76
.00
.00
1,219.80
35.0%
TOTAL CAPITAL OUTLAY
1,876
1,875.56
655.76
.00
.00
1,219.80
35.0%
TOTAL UNDEFINED
1,876
1,875.56
655.76
.00
.00
1,219.80
35.0%
TOTAL UNDEFINED
1,876
1,875.56
655.76
.00
.00
1,219.80
35.0%
TOTAL MCCARTY DITCH 1165
1,876
1,875.56
655.76
.00
.00
1,219.80
35.0%
1,876
1,875.56
655.76
.00
.00
1,219.80
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
246
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2166
C DALE ROSS 1166
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21661441 410915
TRANSFER-PROJECT
4,450
4,450.18
709.08
.00
.00
3,741.10
15.9%
TOTAL CAPITAL OUTLAY
4,450
4,450.18
709.08
.00
.00
3,741.10
15.9%
TOTAL UNDEFINED
4,450
4,450.18
709.08
.00
.00
3,741.10
15.9%
TOTAL UNDEFINED
4,450
4,450.18
709.08
.00
.00
3,741.10
15.9%
TOTAL C DALE ROSS 1166
4,450
4,450.18
709.08
.00
.00
3,741.10
15.9%
4,450
4,450.18
709.08
.00
.00
3,741.10
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
247
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2167
VILLAGE OF FT SHAWNEE 1167
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21671441 410915
TRANSFER-PROJECT
516
515.51
.00
.00
.00
515.51
.0%
TOTAL CAPITAL OUTLAY
516
515.51
.00
.00
.00
515.51
.0%
TOTAL UNDEFINED
516
515.51
.00
.00
.00
515.51
.0%
TOTAL UNDEFINED
516
515.51
.00
.00
.00
515.51
.0%
TOTAL VILLAGE OF FT SHAWNEE 11
516
515.51
.00
.00
.00
515.51
.0%
TOTAL EXPENSES
516
515.51
.00
.00
.00
515.51
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
248
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2168
GERALD HOLTZBERGER 1168
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21681441 410915
TRANSFER-PROJECT
2,057
2,056.67
.00
.00
.00
2,056.67
.0%
TOTAL CAPITAL OUTLAY
2,057
2,056.67
.00
.00
.00
2,056.67
.0%
TOTAL UNDEFINED
2,057
2,056.67
.00
.00
.00
2,056.67
.0%
TOTAL UNDEFINED
2,057
2,056.67
.00
.00
.00
2,056.67
.0%
TOTAL GERALD HOLTZBERGER 1168
2,057
2,056.67
.00
.00
.00
2,056.67
.0%
2,057
2,056.67
.00
.00
.00
2,056.67
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
249
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2169
BATH TWP TR 1169
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21691441 410915
TRANSFER-PROJECT
2015/12/001362 12/10/2015 API
2015/12/001362 12/10/2015 API
0
19,100.00
18,891.18
9,816.98 VND 000128 IN 9816.98
473.00 VND 000128 IN 473.00
10,289.98
ALLEN CO ENGINEER
ALLEN CO ENGINEER
.00
208.82
20990204-546009 20020204-546009 -
98.9%
712795
712795
TOTAL CAPITAL OUTLAY
0
19,100.00
18,891.18
10,289.98
.00
208.82
98.9%
TOTAL UNDEFINED
0
19,100.00
18,891.18
10,289.98
.00
208.82
98.9%
TOTAL UNDEFINED
0
19,100.00
18,891.18
10,289.98
.00
208.82
98.9%
TOTAL BATH TWP TR 1169
0
19,100.00
18,891.18
10,289.98
.00
208.82
98.9%
0
19,100.00
18,891.18
10,289.98
.00
208.82
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
250
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2170
KENNETH SANDY 1170
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21701441 410915
TRANSFER-PROJECT
265
264.64
189.57
.00
.00
75.07
71.6%
TOTAL CAPITAL OUTLAY
265
264.64
189.57
.00
.00
75.07
71.6%
TOTAL UNDEFINED
265
264.64
189.57
.00
.00
75.07
71.6%
TOTAL UNDEFINED
265
264.64
189.57
.00
.00
75.07
71.6%
1170
265
264.64
189.57
.00
.00
75.07
71.6%
TOTAL EXPENSES
265
264.64
189.57
.00
.00
75.07
TOTAL KENNETH SANDY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
251
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2172
MARION & AMANDA TWP 1072
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21721441 410915
TRANSFER-PROJECT
1,783
1,783.29
1,676.97
.00
.00
106.32
94.0%
TOTAL CAPITAL OUTLAY
1,783
1,783.29
1,676.97
.00
.00
106.32
94.0%
TOTAL UNDEFINED
1,783
1,783.29
1,676.97
.00
.00
106.32
94.0%
TOTAL UNDEFINED
1,783
1,783.29
1,676.97
.00
.00
106.32
94.0%
TOTAL MARION & AMANDA TWP 1072
1,783
1,783.29
1,676.97
.00
.00
106.32
94.0%
TOTAL EXPENSES
1,783
1,783.29
1,676.97
.00
.00
106.32
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
252
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2173
FREED 1073
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21731441 410915
TRANSFER-PROJECT
567
567.39
562.10
.00
.00
5.29
99.1%
TOTAL CAPITAL OUTLAY
567
567.39
562.10
.00
.00
5.29
99.1%
TOTAL UNDEFINED
567
567.39
562.10
.00
.00
5.29
99.1%
TOTAL UNDEFINED
567
567.39
562.10
.00
.00
5.29
99.1%
TOTAL FREED 1073
567
567.39
562.10
.00
.00
5.29
99.1%
567
567.39
562.10
.00
.00
5.29
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
253
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2177
FISCHER RUN GROUP DITCH 1177
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21771441 410915
TRANSFER-PROJECT
1,218
1,218.32
360.26
.00
.00
858.06
29.6%
TOTAL CAPITAL OUTLAY
1,218
1,218.32
360.26
.00
.00
858.06
29.6%
TOTAL UNDEFINED
1,218
1,218.32
360.26
.00
.00
858.06
29.6%
TOTAL UNDEFINED
1,218
1,218.32
360.26
.00
.00
858.06
29.6%
TOTAL FISCHER RUN GROUP DITCH
1,218
1,218.32
360.26
.00
.00
858.06
29.6%
1,218
1,218.32
360.26
.00
.00
858.06
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
254
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2178
LAUREL WOOD COVE 1178
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21781441 410915
TRANSFER-PROJECT
3,885
3,885.38
.00
.00
.00
3,885.38
.0%
TOTAL CAPITAL OUTLAY
3,885
3,885.38
.00
.00
.00
3,885.38
.0%
TOTAL UNDEFINED
3,885
3,885.38
.00
.00
.00
3,885.38
.0%
TOTAL UNDEFINED
3,885
3,885.38
.00
.00
.00
3,885.38
.0%
TOTAL LAUREL WOOD COVE 1178
3,885
3,885.38
.00
.00
.00
3,885.38
.0%
3,885
3,885.38
.00
.00
.00
3,885.38
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
255
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2180
KUNKLEMAN 1180
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21801441 410915
TRANSFER-PROJECT
581
581.33
.00
.00
.00
581.33
.0%
TOTAL CAPITAL OUTLAY
581
581.33
.00
.00
.00
581.33
.0%
TOTAL UNDEFINED
581
581.33
.00
.00
.00
581.33
.0%
TOTAL UNDEFINED
581
581.33
.00
.00
.00
581.33
.0%
TOTAL KUNKLEMAN 1180
581
581.33
.00
.00
.00
581.33
.0%
581
581.33
.00
.00
.00
581.33
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
256
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2182
LEHMAN RD GROUP 1182
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21821441 410915
TRANSFER-PROJECT
260
259.69
.00
.00
.00
259.69
.0%
TOTAL CAPITAL OUTLAY
260
259.69
.00
.00
.00
259.69
.0%
TOTAL UNDEFINED
260
259.69
.00
.00
.00
259.69
.0%
TOTAL UNDEFINED
260
259.69
.00
.00
.00
259.69
.0%
TOTAL LEHMAN RD GROUP 1182
260
259.69
.00
.00
.00
259.69
.0%
260
259.69
.00
.00
.00
259.69
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
257
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2184
LAUREL OAKS SUBDIV #19 1184
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21841441 410915
TRANSFER-PROJECT
7,461
7,460.94
.00
.00
.00
7,460.94
.0%
TOTAL CAPITAL OUTLAY
7,461
7,460.94
.00
.00
.00
7,460.94
.0%
TOTAL UNDEFINED
7,461
7,460.94
.00
.00
.00
7,460.94
.0%
TOTAL UNDEFINED
7,461
7,460.94
.00
.00
.00
7,460.94
.0%
TOTAL LAUREL OAKS SUBDIV #19 1
7,461
7,460.94
.00
.00
.00
7,460.94
.0%
TOTAL EXPENSES
7,461
7,460.94
.00
.00
.00
7,460.94
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
258
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2193
S MICHAEL HAMERNIK 1193
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21931441 410915
TRANSFER-PROJECT
2,878
2,877.94
.00
.00
.00
2,877.94
.0%
TOTAL CAPITAL OUTLAY
2,878
2,877.94
.00
.00
.00
2,877.94
.0%
TOTAL UNDEFINED
2,878
2,877.94
.00
.00
.00
2,877.94
.0%
TOTAL UNDEFINED
2,878
2,877.94
.00
.00
.00
2,877.94
.0%
TOTAL S MICHAEL HAMERNIK 1193
2,878
2,877.94
.00
.00
.00
2,877.94
.0%
2,878
2,877.94
.00
.00
.00
2,877.94
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
259
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2195
ROBERT A MILLER ETAL 1195
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21951441 410915
TRANSFER-PROJECT
1,203
1,203.30
.00
.00
.00
1,203.30
.0%
TOTAL CAPITAL OUTLAY
1,203
1,203.30
.00
.00
.00
1,203.30
.0%
TOTAL UNDEFINED
1,203
1,203.30
.00
.00
.00
1,203.30
.0%
TOTAL UNDEFINED
1,203
1,203.30
.00
.00
.00
1,203.30
.0%
TOTAL ROBERT A MILLER ETAL 119
1,203
1,203.30
.00
.00
.00
1,203.30
.0%
TOTAL EXPENSES
1,203
1,203.30
.00
.00
.00
1,203.30
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
260
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2197
SIEFKER DITCH 1197
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21971441 410915
TRANSFER-PROJECT
1,631
1,631.27
1,614.56
.00
.00
16.71
99.0%
TOTAL CAPITAL OUTLAY
1,631
1,631.27
1,614.56
.00
.00
16.71
99.0%
TOTAL UNDEFINED
1,631
1,631.27
1,614.56
.00
.00
16.71
99.0%
TOTAL UNDEFINED
1,631
1,631.27
1,614.56
.00
.00
16.71
99.0%
TOTAL SIEFKER DITCH 1197
1,631
1,631.27
1,614.56
.00
.00
16.71
99.0%
1,631
1,631.27
1,614.56
.00
.00
16.71
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
261
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2199
DEER RUN ESTATES 1199
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
21991441 410915
TRANSFER-PROJECT
5,574
5,573.86
.00
.00
.00
5,573.86
.0%
TOTAL CAPITAL OUTLAY
5,574
5,573.86
.00
.00
.00
5,573.86
.0%
TOTAL UNDEFINED
5,574
5,573.86
.00
.00
.00
5,573.86
.0%
TOTAL UNDEFINED
5,574
5,573.86
.00
.00
.00
5,573.86
.0%
TOTAL DEER RUN ESTATES 1199
5,574
5,573.86
.00
.00
.00
5,573.86
.0%
5,574
5,573.86
.00
.00
.00
5,573.86
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
262
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2202
VILLAGE OF SPENCERVILLE 1202
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22021441 410915
TRANSFER-PROJECT
3,646
3,645.79
3,509.63
.00
.00
136.16
96.3%
TOTAL CAPITAL OUTLAY
3,646
3,645.79
3,509.63
.00
.00
136.16
96.3%
TOTAL UNDEFINED
3,646
3,645.79
3,509.63
.00
.00
136.16
96.3%
TOTAL UNDEFINED
3,646
3,645.79
3,509.63
.00
.00
136.16
96.3%
TOTAL VILLAGE OF SPENCERVILLE
3,646
3,645.79
3,509.63
.00
.00
136.16
96.3%
3,646
3,645.79
3,509.63
.00
.00
136.16
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
263
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2203
TOM AHL 1203
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22031441 410915
TRANSFER-PROJECT
5,318
5,317.62
311.68
.00
.00
5,005.94
5.9%
TOTAL CAPITAL OUTLAY
5,318
5,317.62
311.68
.00
.00
5,005.94
5.9%
TOTAL UNDEFINED
5,318
5,317.62
311.68
.00
.00
5,005.94
5.9%
TOTAL UNDEFINED
5,318
5,317.62
311.68
.00
.00
5,005.94
5.9%
TOTAL TOM AHL 1203
5,318
5,317.62
311.68
.00
.00
5,005.94
5.9%
5,318
5,317.62
311.68
.00
.00
5,005.94
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
264
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2204
RANDY L REYNOLDS 1204
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22041441 410915
TRANSFER-PROJECT
1,271
1,271.06
.00
.00
.00
1,271.06
.0%
TOTAL CAPITAL OUTLAY
1,271
1,271.06
.00
.00
.00
1,271.06
.0%
TOTAL UNDEFINED
1,271
1,271.06
.00
.00
.00
1,271.06
.0%
TOTAL UNDEFINED
1,271
1,271.06
.00
.00
.00
1,271.06
.0%
TOTAL RANDY L REYNOLDS 1204
1,271
1,271.06
.00
.00
.00
1,271.06
.0%
1,271
1,271.06
.00
.00
.00
1,271.06
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
265
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2205
MARK A MAYER 1205
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22051441 410915
TRANSFER-PROJECT
2,943
2,943.29
2,875.75
.00
.00
67.54
97.7%
TOTAL CAPITAL OUTLAY
2,943
2,943.29
2,875.75
.00
.00
67.54
97.7%
TOTAL UNDEFINED
2,943
2,943.29
2,875.75
.00
.00
67.54
97.7%
TOTAL UNDEFINED
2,943
2,943.29
2,875.75
.00
.00
67.54
97.7%
TOTAL MARK A MAYER 1205
2,943
2,943.29
2,875.75
.00
.00
67.54
97.7%
2,943
2,943.29
2,875.75
.00
.00
67.54
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
266
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2208
BATH TWP TRUSTEES 1208
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22081441 410915
TRANSFER-PROJECT
243
243.39
.00
.00
.00
243.39
.0%
TOTAL CAPITAL OUTLAY
243
243.39
.00
.00
.00
243.39
.0%
TOTAL UNDEFINED
243
243.39
.00
.00
.00
243.39
.0%
TOTAL UNDEFINED
243
243.39
.00
.00
.00
243.39
.0%
TOTAL BATH TWP TRUSTEES 1208
243
243.39
.00
.00
.00
243.39
.0%
243
243.39
.00
.00
.00
243.39
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
267
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2212
DAVID MCNETT 1212
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22121441 410915
TRANSFER-PROJECT
1,337
1,336.50
244.52
.00
.00
1,091.98
18.3%
TOTAL CAPITAL OUTLAY
1,337
1,336.50
244.52
.00
.00
1,091.98
18.3%
TOTAL UNDEFINED
1,337
1,336.50
244.52
.00
.00
1,091.98
18.3%
TOTAL UNDEFINED
1,337
1,336.50
244.52
.00
.00
1,091.98
18.3%
TOTAL DAVID MCNETT 1212
1,337
1,336.50
244.52
.00
.00
1,091.98
18.3%
1,337
1,336.50
244.52
.00
.00
1,091.98
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
268
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2216
UNIVERSITY HEIGHTS 1216
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22161441 410915
TRANSFER-PROJECT
1,715
1,714.74
.00
.00
.00
1,714.74
.0%
TOTAL CAPITAL OUTLAY
1,715
1,714.74
.00
.00
.00
1,714.74
.0%
TOTAL UNDEFINED
1,715
1,714.74
.00
.00
.00
1,714.74
.0%
TOTAL UNDEFINED
1,715
1,714.74
.00
.00
.00
1,714.74
.0%
TOTAL UNIVERSITY HEIGHTS 1216
1,715
1,714.74
.00
.00
.00
1,714.74
.0%
1,715
1,714.74
.00
.00
.00
1,714.74
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
269
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2217
ALLEN CO AIRPORT 1217
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22171441 410915
TRANSFER-PROJECT
1,609
1,609.31
897.71
.00
.00
711.60
55.8%
TOTAL CAPITAL OUTLAY
1,609
1,609.31
897.71
.00
.00
711.60
55.8%
TOTAL UNDEFINED
1,609
1,609.31
897.71
.00
.00
711.60
55.8%
TOTAL UNDEFINED
1,609
1,609.31
897.71
.00
.00
711.60
55.8%
TOTAL ALLEN CO AIRPORT 1217
1,609
1,609.31
897.71
.00
.00
711.60
55.8%
1,609
1,609.31
897.71
.00
.00
711.60
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
270
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2218
BATH TWP TR/BELMONT 1218
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22181441 410915
TRANSFER-PROJECT
7,558
7,557.59
.00
.00
.00
7,557.59
.0%
TOTAL CAPITAL OUTLAY
7,558
7,557.59
.00
.00
.00
7,557.59
.0%
TOTAL UNDEFINED
7,558
7,557.59
.00
.00
.00
7,557.59
.0%
TOTAL UNDEFINED
7,558
7,557.59
.00
.00
.00
7,557.59
.0%
TOTAL BATH TWP TR/BELMONT 1218
7,558
7,557.59
.00
.00
.00
7,557.59
.0%
TOTAL EXPENSES
7,558
7,557.59
.00
.00
.00
7,557.59
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
271
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2221
CRANBERRY CREEK PHASE II 1221
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22211441 410915
TRANSFER-PROJECT
3,495
3,494.83
2,264.04
.00
.00
1,230.79
64.8%
TOTAL CAPITAL OUTLAY
3,495
3,494.83
2,264.04
.00
.00
1,230.79
64.8%
TOTAL UNDEFINED
3,495
3,494.83
2,264.04
.00
.00
1,230.79
64.8%
TOTAL UNDEFINED
3,495
3,494.83
2,264.04
.00
.00
1,230.79
64.8%
TOTAL CRANBERRY CREEK PHASE II
3,495
3,494.83
2,264.04
.00
.00
1,230.79
64.8%
TOTAL EXPENSES
3,495
3,494.83
2,264.04
.00
.00
1,230.79
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
272
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2225
WAL-MART STORES INC 1225
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22251441 410915
TRANSFER-PROJECT
12,996
12,996.13
.00
.00
.00
12,996.13
.0%
TOTAL CAPITAL OUTLAY
12,996
12,996.13
.00
.00
.00
12,996.13
.0%
TOTAL UNDEFINED
12,996
12,996.13
.00
.00
.00
12,996.13
.0%
TOTAL UNDEFINED
12,996
12,996.13
.00
.00
.00
12,996.13
.0%
TOTAL WAL-MART STORES INC 1225
12,996
12,996.13
.00
.00
.00
12,996.13
.0%
TOTAL EXPENSES
12,996
12,996.13
.00
.00
.00
12,996.13
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
273
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2227
WILLIAMS JT COUNTY DITCH 1227
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22271441 410915
TRANSFER-PROJECT
3,259
3,259.31
.00
.00
.00
3,259.31
.0%
TOTAL CAPITAL OUTLAY
3,259
3,259.31
.00
.00
.00
3,259.31
.0%
TOTAL UNDEFINED
3,259
3,259.31
.00
.00
.00
3,259.31
.0%
TOTAL UNDEFINED
3,259
3,259.31
.00
.00
.00
3,259.31
.0%
TOTAL WILLIAMS JT COUNTY DITCH
3,259
3,259.31
.00
.00
.00
3,259.31
.0%
TOTAL EXPENSES
3,259
3,259.31
.00
.00
.00
3,259.31
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
274
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2229
EARL GASKILL 1229
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22291441 410915
TRANSFER-PROJECT
2,087
2,087.14
2,056.11
.00
.00
31.03
98.5%
TOTAL CAPITAL OUTLAY
2,087
2,087.14
2,056.11
.00
.00
31.03
98.5%
TOTAL UNDEFINED
2,087
2,087.14
2,056.11
.00
.00
31.03
98.5%
TOTAL UNDEFINED
2,087
2,087.14
2,056.11
.00
.00
31.03
98.5%
TOTAL EARL GASKILL 1229
2,087
2,087.14
2,056.11
.00
.00
31.03
98.5%
2,087
2,087.14
2,056.11
.00
.00
31.03
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
275
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2231
JAMES L DUTTON 1231
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22311441 410915
TRANSFER-PROJECT
2,560
2,559.74
.00
.00
.00
2,559.74
.0%
TOTAL CAPITAL OUTLAY
2,560
2,559.74
.00
.00
.00
2,559.74
.0%
TOTAL UNDEFINED
2,560
2,559.74
.00
.00
.00
2,559.74
.0%
TOTAL UNDEFINED
2,560
2,559.74
.00
.00
.00
2,559.74
.0%
TOTAL JAMES L DUTTON 1231
2,560
2,559.74
.00
.00
.00
2,559.74
.0%
2,560
2,559.74
.00
.00
.00
2,559.74
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
276
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2233
MOENING DITCH 1233
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22331441 410915
TRANSFER-PROJECT
1,370
1,370.36
238.01
.00
.00
1,132.35
17.4%
TOTAL CAPITAL OUTLAY
1,370
1,370.36
238.01
.00
.00
1,132.35
17.4%
TOTAL UNDEFINED
1,370
1,370.36
238.01
.00
.00
1,132.35
17.4%
TOTAL UNDEFINED
1,370
1,370.36
238.01
.00
.00
1,132.35
17.4%
TOTAL MOENING DITCH 1233
1,370
1,370.36
238.01
.00
.00
1,132.35
17.4%
1,370
1,370.36
238.01
.00
.00
1,132.35
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
277
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2234
SHAWNEE DEVELOPMENT LTD 1234
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22341441 410915
TRANSFER-PROJECT
1,375
1,375.10
408.12
.00
.00
966.98
29.7%
TOTAL CAPITAL OUTLAY
1,375
1,375.10
408.12
.00
.00
966.98
29.7%
TOTAL UNDEFINED
1,375
1,375.10
408.12
.00
.00
966.98
29.7%
TOTAL UNDEFINED
1,375
1,375.10
408.12
.00
.00
966.98
29.7%
TOTAL SHAWNEE DEVELOPMENT LTD
1,375
1,375.10
408.12
.00
.00
966.98
29.7%
1,375
1,375.10
408.12
.00
.00
966.98
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
278
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2235
1235 LAMMERS IMPROVEMENT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22351441 410915
TRANSFER-PROJECT
1,009
1,009.14
.00
.00
.00
1,009.14
.0%
TOTAL CAPITAL OUTLAY
1,009
1,009.14
.00
.00
.00
1,009.14
.0%
TOTAL UNDEFINED
1,009
1,009.14
.00
.00
.00
1,009.14
.0%
TOTAL UNDEFINED
1,009
1,009.14
.00
.00
.00
1,009.14
.0%
TOTAL 1235 LAMMERS IMPROVEMENT
1,009
1,009.14
.00
.00
.00
1,009.14
.0%
TOTAL EXPENSES
1,009
1,009.14
.00
.00
.00
1,009.14
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
279
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2236
1237 GIRL SCOUTS APPLESEED
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22361441 410915
TRANSFER-PROJECT
863
862.58
.00
.00
.00
862.58
.0%
TOTAL CAPITAL OUTLAY
863
862.58
.00
.00
.00
862.58
.0%
TOTAL UNDEFINED
863
862.58
.00
.00
.00
862.58
.0%
TOTAL UNDEFINED
863
862.58
.00
.00
.00
862.58
.0%
TOTAL 1237 GIRL SCOUTS APPLESE
863
862.58
.00
.00
.00
862.58
.0%
TOTAL EXPENSES
863
862.58
.00
.00
.00
862.58
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
280
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2238
T&H REALTY 1038
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22381441 410915
TRANSFER-PROJECT
2,993
2,993.33
2,964.05
.00
.00
29.28
99.0%
TOTAL CAPITAL OUTLAY
2,993
2,993.33
2,964.05
.00
.00
29.28
99.0%
TOTAL UNDEFINED
2,993
2,993.33
2,964.05
.00
.00
29.28
99.0%
TOTAL UNDEFINED
2,993
2,993.33
2,964.05
.00
.00
29.28
99.0%
TOTAL T&H REALTY 1038
2,993
2,993.33
2,964.05
.00
.00
29.28
99.0%
2,993
2,993.33
2,964.05
.00
.00
29.28
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
281
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2239
LARUE 1039
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22391441 410915
TRANSFER-PROJECT
741
740.82
241.01
.00
.00
499.81
32.5%
TOTAL CAPITAL OUTLAY
741
740.82
241.01
.00
.00
499.81
32.5%
TOTAL UNDEFINED
741
740.82
241.01
.00
.00
499.81
32.5%
TOTAL UNDEFINED
741
740.82
241.01
.00
.00
499.81
32.5%
TOTAL LARUE 1039
741
740.82
241.01
.00
.00
499.81
32.5%
741
740.82
241.01
.00
.00
499.81
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
282
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2240
CAMDEN RIDGE DITCH 1240
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22401441 410915
TRANSFER-PROJECT
2,826
2,825.79
.00
.00
.00
2,825.79
.0%
TOTAL CAPITAL OUTLAY
2,826
2,825.79
.00
.00
.00
2,825.79
.0%
TOTAL UNDEFINED
2,826
2,825.79
.00
.00
.00
2,825.79
.0%
TOTAL UNDEFINED
2,826
2,825.79
.00
.00
.00
2,825.79
.0%
TOTAL CAMDEN RIDGE DITCH 1240
2,826
2,825.79
.00
.00
.00
2,825.79
.0%
2,826
2,825.79
.00
.00
.00
2,825.79
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
283
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2241
BURKHOLDER GROUP 1041
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22411441 410915
TRANSFER-PROJECT
629
628.98
411.56
.00
.00
217.42
65.4%
TOTAL CAPITAL OUTLAY
629
628.98
411.56
.00
.00
217.42
65.4%
TOTAL UNDEFINED
629
628.98
411.56
.00
.00
217.42
65.4%
TOTAL UNDEFINED
629
628.98
411.56
.00
.00
217.42
65.4%
TOTAL BURKHOLDER GROUP 1041
629
628.98
411.56
.00
.00
217.42
65.4%
629
628.98
411.56
.00
.00
217.42
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
284
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2244
LARRY CRITES 1244
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22441441 410915
TRANSFER-PROJECT
1,402
1,401.58
.00
.00
.00
1,401.58
.0%
TOTAL CAPITAL OUTLAY
1,402
1,401.58
.00
.00
.00
1,401.58
.0%
TOTAL UNDEFINED
1,402
1,401.58
.00
.00
.00
1,401.58
.0%
TOTAL UNDEFINED
1,402
1,401.58
.00
.00
.00
1,401.58
.0%
TOTAL LARRY CRITES 1244
1,402
1,401.58
.00
.00
.00
1,401.58
.0%
1,402
1,401.58
.00
.00
.00
1,401.58
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
285
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2246
WAGNER 1046
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22461441 410915
TRANSFER-PROJECT
1,979
1,979.06
.00
.00
.00
1,979.06
.0%
TOTAL CAPITAL OUTLAY
1,979
1,979.06
.00
.00
.00
1,979.06
.0%
TOTAL UNDEFINED
1,979
1,979.06
.00
.00
.00
1,979.06
.0%
TOTAL UNDEFINED
1,979
1,979.06
.00
.00
.00
1,979.06
.0%
TOTAL WAGNER 1046
1,979
1,979.06
.00
.00
.00
1,979.06
.0%
1,979
1,979.06
.00
.00
.00
1,979.06
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
286
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2247
HOLLENBACHER 1247
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22471441 410915
TRANSFER-PROJECT
2,244
2,244.10
.00
.00
.00
2,244.10
.0%
TOTAL CAPITAL OUTLAY
2,244
2,244.10
.00
.00
.00
2,244.10
.0%
TOTAL UNDEFINED
2,244
2,244.10
.00
.00
.00
2,244.10
.0%
TOTAL UNDEFINED
2,244
2,244.10
.00
.00
.00
2,244.10
.0%
TOTAL HOLLENBACHER 1247
2,244
2,244.10
.00
.00
.00
2,244.10
.0%
2,244
2,244.10
.00
.00
.00
2,244.10
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
287
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2251
LOST CREEK 1251
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22511441 410915
TRANSFER-PROJECT
2015/12/001362 12/10/2015 API
0
900.00
876.49
876.49 VND 000128 IN 876.49
876.49
ALLEN CO ENGINEER
.00
23.51
20990204-546009 -
97.4%
712795
TOTAL CAPITAL OUTLAY
0
900.00
876.49
876.49
.00
23.51
97.4%
TOTAL UNDEFINED
0
900.00
876.49
876.49
.00
23.51
97.4%
TOTAL UNDEFINED
0
900.00
876.49
876.49
.00
23.51
97.4%
TOTAL LOST CREEK 1251
0
900.00
876.49
876.49
.00
23.51
97.4%
0
900.00
876.49
876.49
.00
23.51
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
288
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2252
BERRYMAN 1252
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22521441 410915
TRANSFER-PROJECT
3,219
3,219.48
1,842.56
.00
.00
1,376.92
57.2%
TOTAL CAPITAL OUTLAY
3,219
3,219.48
1,842.56
.00
.00
1,376.92
57.2%
TOTAL UNDEFINED
3,219
3,219.48
1,842.56
.00
.00
1,376.92
57.2%
TOTAL UNDEFINED
3,219
3,219.48
1,842.56
.00
.00
1,376.92
57.2%
TOTAL BERRYMAN 1252
3,219
3,219.48
1,842.56
.00
.00
1,376.92
57.2%
3,219
3,219.48
1,842.56
.00
.00
1,376.92
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
289
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2256
BILLYMACK 1256
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22561441 410915
TRANSFER-PROJECT
397
397.26
.00
.00
.00
397.26
.0%
TOTAL CAPITAL OUTLAY
397
397.26
.00
.00
.00
397.26
.0%
TOTAL UNDEFINED
397
397.26
.00
.00
.00
397.26
.0%
TOTAL UNDEFINED
397
397.26
.00
.00
.00
397.26
.0%
TOTAL BILLYMACK 1256
397
397.26
.00
.00
.00
397.26
.0%
397
397.26
.00
.00
.00
397.26
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
290
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2260
LITTLE OTTAWA RIVER 1260
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22601441 410915
TRANSFER-PROJECT
10,940
10,939.52
.00
.00
.00
10,939.52
.0%
TOTAL CAPITAL OUTLAY
10,940
10,939.52
.00
.00
.00
10,939.52
.0%
TOTAL UNDEFINED
10,940
10,939.52
.00
.00
.00
10,939.52
.0%
TOTAL UNDEFINED
10,940
10,939.52
.00
.00
.00
10,939.52
.0%
TOTAL LITTLE OTTAWA RIVER 1260
10,940
10,939.52
.00
.00
.00
10,939.52
.0%
TOTAL EXPENSES
10,940
10,939.52
.00
.00
.00
10,939.52
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
291
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2264
FAIRWOOD & MASTERS 1264
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22641441 410915
TRANSFER-PROJECT
1,718
1,718.36
.00
.00
.00
1,718.36
.0%
TOTAL CAPITAL OUTLAY
1,718
1,718.36
.00
.00
.00
1,718.36
.0%
TOTAL UNDEFINED
1,718
1,718.36
.00
.00
.00
1,718.36
.0%
TOTAL UNDEFINED
1,718
1,718.36
.00
.00
.00
1,718.36
.0%
TOTAL FAIRWOOD & MASTERS 1264
1,718
1,718.36
.00
.00
.00
1,718.36
.0%
1,718
1,718.36
.00
.00
.00
1,718.36
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
292
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2266
MOSER JT CTY 1266
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22661441 410915
TRANSFER-PROJECT
6,650
6,649.81
2,865.80
.00
.00
3,784.01
43.1%
TOTAL CAPITAL OUTLAY
6,650
6,649.81
2,865.80
.00
.00
3,784.01
43.1%
TOTAL UNDEFINED
6,650
6,649.81
2,865.80
.00
.00
3,784.01
43.1%
TOTAL UNDEFINED
6,650
6,649.81
2,865.80
.00
.00
3,784.01
43.1%
TOTAL MOSER JT CTY 1266
6,650
6,649.81
2,865.80
.00
.00
3,784.01
43.1%
6,650
6,649.81
2,865.80
.00
.00
3,784.01
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
293
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2267
KENNETH MILLER 1067
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22671441 410915
TRANSFER-PROJECT
1,574
1,574.09
.00
.00
.00
1,574.09
.0%
TOTAL CAPITAL OUTLAY
1,574
1,574.09
.00
.00
.00
1,574.09
.0%
TOTAL UNDEFINED
1,574
1,574.09
.00
.00
.00
1,574.09
.0%
TOTAL UNDEFINED
1,574
1,574.09
.00
.00
.00
1,574.09
.0%
TOTAL KENNETH MILLER 1067
1,574
1,574.09
.00
.00
.00
1,574.09
.0%
1,574
1,574.09
.00
.00
.00
1,574.09
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
294
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2268
WRASMAN 1268
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22681441 410915
TRANSFER-PROJECT
722
721.71
.00
.00
.00
721.71
.0%
TOTAL CAPITAL OUTLAY
722
721.71
.00
.00
.00
721.71
.0%
TOTAL UNDEFINED
722
721.71
.00
.00
.00
721.71
.0%
TOTAL UNDEFINED
722
721.71
.00
.00
.00
721.71
.0%
TOTAL WRASMAN 1268
722
721.71
.00
.00
.00
721.71
.0%
722
721.71
.00
.00
.00
721.71
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
295
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2269
MERLIN DERRINGER 1069
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22691441 410915
TRANSFER-PROJECT
4,688
4,687.97
.00
.00
.00
4,687.97
.0%
TOTAL CAPITAL OUTLAY
4,688
4,687.97
.00
.00
.00
4,687.97
.0%
TOTAL UNDEFINED
4,688
4,687.97
.00
.00
.00
4,687.97
.0%
TOTAL UNDEFINED
4,688
4,687.97
.00
.00
.00
4,687.97
.0%
TOTAL MERLIN DERRINGER 1069
4,688
4,687.97
.00
.00
.00
4,687.97
.0%
4,688
4,687.97
.00
.00
.00
4,687.97
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
296
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2270
AMERICAN TWP 1070
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22701441 410915
TRANSFER-PROJECT
135
135.46
.00
.00
.00
135.46
.0%
TOTAL CAPITAL OUTLAY
135
135.46
.00
.00
.00
135.46
.0%
TOTAL UNDEFINED
135
135.46
.00
.00
.00
135.46
.0%
TOTAL UNDEFINED
135
135.46
.00
.00
.00
135.46
.0%
TOTAL AMERICAN TWP 1070
135
135.46
.00
.00
.00
135.46
.0%
135
135.46
.00
.00
.00
135.46
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
297
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2275
LAPOINT 1275
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22751441 410915
TRANSFER-PROJECT
2015/12/001362 12/10/2015 API
2015/12/001362 12/10/2015 API
0
1,898.00
1,895.60
1,056.40 VND 000128 IN 1056.40 0
41.20 VND 000128 IN 41.20 0
1,097.60
ALLEN CO ENGINEER
ALLEN CO ENGINEER
.00
2.40
20990204-546009 20020204-546009 -
99.9%
712795
712795
TOTAL CAPITAL OUTLAY
0
1,898.00
1,895.60
1,097.60
.00
2.40
99.9%
TOTAL UNDEFINED
0
1,898.00
1,895.60
1,097.60
.00
2.40
99.9%
TOTAL UNDEFINED
0
1,898.00
1,895.60
1,097.60
.00
2.40
99.9%
TOTAL LAPOINT 1275
0
1,898.00
1,895.60
1,097.60
.00
2.40
99.9%
0
1,898.00
1,895.60
1,097.60
.00
2.40
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
298
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2276
SHAWVER&GODDARD 1276
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22761441 410915
TRANSFER-PROJECT
1,606
1,606.42
1,531.24
.00
.00
75.18
95.3%
TOTAL CAPITAL OUTLAY
1,606
1,606.42
1,531.24
.00
.00
75.18
95.3%
TOTAL UNDEFINED
1,606
1,606.42
1,531.24
.00
.00
75.18
95.3%
TOTAL UNDEFINED
1,606
1,606.42
1,531.24
.00
.00
75.18
95.3%
TOTAL SHAWVER&GODDARD 1276
1,606
1,606.42
1,531.24
.00
.00
75.18
95.3%
1,606
1,606.42
1,531.24
.00
.00
75.18
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
299
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2278
BURKHOLDER 1278
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22781441 410915
TRANSFER-PROJECT
10,752
10,752.47
.00
.00
.00
10,752.47
.0%
TOTAL CAPITAL OUTLAY
10,752
10,752.47
.00
.00
.00
10,752.47
.0%
TOTAL UNDEFINED
10,752
10,752.47
.00
.00
.00
10,752.47
.0%
TOTAL UNDEFINED
10,752
10,752.47
.00
.00
.00
10,752.47
.0%
TOTAL BURKHOLDER 1278
10,752
10,752.47
.00
.00
.00
10,752.47
.0%
10,752
10,752.47
.00
.00
.00
10,752.47
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
300
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2280
PLIKERD-CLOSED 1080
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22801441 410915
TRANSFER-PROJECT
2,935
2,935.38
.00
.00
.00
2,935.38
.0%
TOTAL CAPITAL OUTLAY
2,935
2,935.38
.00
.00
.00
2,935.38
.0%
TOTAL UNDEFINED
2,935
2,935.38
.00
.00
.00
2,935.38
.0%
TOTAL UNDEFINED
2,935
2,935.38
.00
.00
.00
2,935.38
.0%
TOTAL PLIKERD-CLOSED 1080
2,935
2,935.38
.00
.00
.00
2,935.38
.0%
2,935
2,935.38
.00
.00
.00
2,935.38
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
301
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2285
KUNDERT GROUP 1285
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22851441 410915
TRANSFER-PROJECT
2015/12/001362 12/10/2015 API
0
312.00
311.68
311.68 VND 000128 IN 311.68 0
311.68
ALLEN CO ENGINEER
.00
.32
20990204-546009 -
99.9%
712795
TOTAL CAPITAL OUTLAY
0
312.00
311.68
311.68
.00
.32
99.9%
TOTAL UNDEFINED
0
312.00
311.68
311.68
.00
.32
99.9%
TOTAL UNDEFINED
0
312.00
311.68
311.68
.00
.32
99.9%
TOTAL KUNDERT GROUP 1285
0
312.00
311.68
311.68
.00
.32
99.9%
0
312.00
311.68
311.68
.00
.32
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
302
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2287
CRITES 1087
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22871441 410915
TRANSFER-PROJECT
1,436
1,435.68
.00
.00
.00
1,435.68
.0%
TOTAL CAPITAL OUTLAY
1,436
1,435.68
.00
.00
.00
1,435.68
.0%
TOTAL UNDEFINED
1,436
1,435.68
.00
.00
.00
1,435.68
.0%
TOTAL UNDEFINED
1,436
1,435.68
.00
.00
.00
1,435.68
.0%
TOTAL CRITES 1087
1,436
1,435.68
.00
.00
.00
1,435.68
.0%
1,436
1,435.68
.00
.00
.00
1,435.68
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
303
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2289
PORTER LATERAL GROUP 1089
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22891441 410915
TRANSFER-PROJECT
362
362.49
.00
.00
.00
362.49
.0%
TOTAL CAPITAL OUTLAY
362
362.49
.00
.00
.00
362.49
.0%
TOTAL UNDEFINED
362
362.49
.00
.00
.00
362.49
.0%
TOTAL UNDEFINED
362
362.49
.00
.00
.00
362.49
.0%
TOTAL PORTER LATERAL GROUP 108
362
362.49
.00
.00
.00
362.49
.0%
TOTAL EXPENSES
362
362.49
.00
.00
.00
362.49
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
304
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2292
JOINT CO LEFFEL GROUP 1092
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22921441 410915
TRANSFER-PROJECT
699
698.92
242.08
.00
.00
456.84
34.6%
TOTAL CAPITAL OUTLAY
699
698.92
242.08
.00
.00
456.84
34.6%
TOTAL UNDEFINED
699
698.92
242.08
.00
.00
456.84
34.6%
TOTAL UNDEFINED
699
698.92
242.08
.00
.00
456.84
34.6%
TOTAL JOINT CO LEFFEL GROUP 10
699
698.92
242.08
.00
.00
456.84
34.6%
TOTAL EXPENSES
699
698.92
242.08
.00
.00
456.84
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
305
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2297
SPENCER TWP TRUSTEES 1097
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22971441 410915
TRANSFER-PROJECT
2,026
2,025.85
286.59
.00
.00
1,739.26
14.1%
TOTAL CAPITAL OUTLAY
2,026
2,025.85
286.59
.00
.00
1,739.26
14.1%
TOTAL UNDEFINED
2,026
2,025.85
286.59
.00
.00
1,739.26
14.1%
TOTAL UNDEFINED
2,026
2,025.85
286.59
.00
.00
1,739.26
14.1%
TOTAL SPENCER TWP TRUSTEES 109
2,026
2,025.85
286.59
.00
.00
1,739.26
14.1%
TOTAL EXPENSES
2,026
2,025.85
286.59
.00
.00
1,739.26
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
306
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2298
KOMMINSK 1098
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22981441 410915
TRANSFER-PROJECT
1,155
1,155.19
.00
.00
.00
1,155.19
.0%
TOTAL CAPITAL OUTLAY
1,155
1,155.19
.00
.00
.00
1,155.19
.0%
TOTAL UNDEFINED
1,155
1,155.19
.00
.00
.00
1,155.19
.0%
TOTAL UNDEFINED
1,155
1,155.19
.00
.00
.00
1,155.19
.0%
1098
1,155
1,155.19
.00
.00
.00
1,155.19
.0%
TOTAL EXPENSES
1,155
1,155.19
.00
.00
.00
1,155.19
TOTAL KOMMINSK
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
307
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2299
LEHMAN GROUP 1099
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
22991441 410915
TRANSFER-PROJECT
1,214
1,214.28
.00
.00
.00
1,214.28
.0%
TOTAL CAPITAL OUTLAY
1,214
1,214.28
.00
.00
.00
1,214.28
.0%
TOTAL UNDEFINED
1,214
1,214.28
.00
.00
.00
1,214.28
.0%
TOTAL UNDEFINED
1,214
1,214.28
.00
.00
.00
1,214.28
.0%
TOTAL LEHMAN GROUP 1099
1,214
1,214.28
.00
.00
.00
1,214.28
.0%
1,214
1,214.28
.00
.00
.00
1,214.28
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
308
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2301
AMERICAN VILLAGE 1301
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
23011441 410915
TRANSFER-PROJECT
2015/12/001362 12/10/2015 API
0
1,981.24
1,962.48
981.24 VND 000128 IN 981.24 0
981.24
ALLEN CO ENGINEER
.00
18.76
20990204-546009 -
99.1%
712795
TOTAL CAPITAL OUTLAY
0
1,981.24
1,962.48
981.24
.00
18.76
99.1%
TOTAL UNDEFINED
0
1,981.24
1,962.48
981.24
.00
18.76
99.1%
TOTAL UNDEFINED
0
1,981.24
1,962.48
981.24
.00
18.76
99.1%
TOTAL AMERICAN VILLAGE 1301
0
1,981.24
1,962.48
981.24
.00
18.76
99.1%
0
1,981.24
1,962.48
981.24
.00
18.76
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
309
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2308
PERRY COUNTS 1308
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
23081441 410915
TRANSFER-PROJECT
453
453.00
.00
.00
.00
453.00
.0%
TOTAL CAPITAL OUTLAY
453
453.00
.00
.00
.00
453.00
.0%
TOTAL UNDEFINED
453
453.00
.00
.00
.00
453.00
.0%
TOTAL UNDEFINED
453
453.00
.00
.00
.00
453.00
.0%
TOTAL PERRY COUNTS 1308
453
453.00
.00
.00
.00
453.00
.0%
453
453.00
.00
.00
.00
453.00
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
310
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2338
AMERICAN VILLAGE 1238
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
23381441 410915
TRANSFER-PROJECT
1,489
1,488.91
.00
.00
.00
1,488.91
.0%
TOTAL CAPITAL OUTLAY
1,489
1,488.91
.00
.00
.00
1,488.91
.0%
TOTAL UNDEFINED
1,489
1,488.91
.00
.00
.00
1,488.91
.0%
TOTAL UNDEFINED
1,489
1,488.91
.00
.00
.00
1,488.91
.0%
TOTAL AMERICAN VILLAGE 1238
1,489
1,488.91
.00
.00
.00
1,488.91
.0%
1,489
1,488.91
.00
.00
.00
1,488.91
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
311
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2339
OTTAWA RIVER ENHANCEMENT 1239
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
23391431 330001
CONTRACT SERVICES
2015/12/001823 12/21/2015 API
0
138,417.00
132,617.00
20,173.00 VND 005482 IN 6
TOTAL SERVICES
20,173.00
310.00
TAWA TREE SERVICE
5,490.00
6
96.0%
7123442
0
138,417.00
132,617.00
20,173.00
310.00
5,490.00
96.0%
48,715
42,039.80
4,820.00
.00
5,180.00
32,039.80
23.8%
TOTAL CAPITAL OUTLAY
48,715
42,039.80
4,820.00
.00
5,180.00
32,039.80
23.8%
TOTAL UNDEFINED
48,715
180,456.80
137,437.00
20,173.00
5,490.00
37,529.80
79.2%
TOTAL UNDEFINED
48,715
180,456.80
137,437.00
20,173.00
5,490.00
37,529.80
79.2%
TOTAL OTTAWA RIVER ENHANCEMENT
48,715
180,456.80
137,437.00
20,173.00
5,490.00
37,529.80
79.2%
TOTAL EXPENSES
48,715
180,456.80
137,437.00
20,173.00
5,490.00
37,529.80
41 CAPITAL OUTLAY
_________________________________________
23391441 410915
TRANSFER-PROJECT
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
312
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2341
AUTUMN RIDGE DITCH 1241
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
23411441 410915
TRANSFER-PROJECT
3,017
3,017.17
2,161.02
.00
.00
856.15
71.6%
TOTAL CAPITAL OUTLAY
3,017
3,017.17
2,161.02
.00
.00
856.15
71.6%
TOTAL UNDEFINED
3,017
3,017.17
2,161.02
.00
.00
856.15
71.6%
TOTAL UNDEFINED
3,017
3,017.17
2,161.02
.00
.00
856.15
71.6%
TOTAL AUTUMN RIDGE DITCH 1241
3,017
3,017.17
2,161.02
.00
.00
856.15
71.6%
3,017
3,017.17
2,161.02
.00
.00
856.15
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
313
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2342
PROCTOR&GAMBLE 1242
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
23421441 410915
TRANSFER-PROJECT
2,036
2,036.15
.00
.00
.00
2,036.15
.0%
TOTAL CAPITAL OUTLAY
2,036
2,036.15
.00
.00
.00
2,036.15
.0%
TOTAL UNDEFINED
2,036
2,036.15
.00
.00
.00
2,036.15
.0%
TOTAL UNDEFINED
2,036
2,036.15
.00
.00
.00
2,036.15
.0%
TOTAL PROCTOR&GAMBLE 1242
2,036
2,036.15
.00
.00
.00
2,036.15
.0%
2,036
2,036.15
.00
.00
.00
2,036.15
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
314
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2346
MERLE 1246
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
23461441 410915
TRANSFER-PROJECT
10,550
10,550.00
.00
.00
.00
10,550.00
.0%
TOTAL CAPITAL OUTLAY
10,550
10,550.00
.00
.00
.00
10,550.00
.0%
TOTAL UNDEFINED
10,550
10,550.00
.00
.00
.00
10,550.00
.0%
TOTAL UNDEFINED
10,550
10,550.00
.00
.00
.00
10,550.00
.0%
TOTAL MERLE 1246
10,550
10,550.00
.00
.00
.00
10,550.00
.0%
10,550
10,550.00
.00
.00
.00
10,550.00
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
315
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2401
AUDITOR $2 CONVEYANCE FEE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
24011131 330001
CONTRACT SERVICES
24011131 360148
FEES - AEDG
2015/12/000840 12/02/2015 API
24011131 360325
ADVERTISING-NOTICE
24011131 360430
TRAVEL-MEETINGS
5,000
4,000.00
.00
.00
.00
4,000.00
.0%
192,628
192,628.00
192,627.96
16,052.33
.00
.04
100.0%
16,052.33 VND 000169 IN 379
ALLEN ECONOMIC
379
711820
0
1,000.00
1,000.00
.00
.00
.00
100.0%
2,000
2,000.00
.00
.00
.00
2,000.00
.0%
TOTAL SERVICES
199,628
199,628.00
193,627.96
16,052.33
.00
6,000.04
97.0%
TOTAL UNDEFINED
199,628
199,628.00
193,627.96
16,052.33
.00
6,000.04
97.0%
TOTAL UNDEFINED
199,628
199,628.00
193,627.96
16,052.33
.00
6,000.04
97.0%
TOTAL AUDITOR $2 CONVEYANCE FE
199,628
199,628.00
193,627.96
16,052.33
.00
6,000.04
97.0%
TOTAL EXPENSES
199,628
199,628.00
193,627.96
16,052.33
.00
6,000.04
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
316
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2402
CLERK TITLE ADMINISTRATION
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
93 TRANSFER OUT
_________________________________________
24021293 930001
TRANSFER OUT
650,000
650,000.00
640,000.00
.00
.00
10,000.00
98.5%
TOTAL TRANSFER OUT
650,000
650,000.00
640,000.00
.00
.00
10,000.00
98.5%
TOTAL UNDEFINED
650,000
650,000.00
640,000.00
.00
.00
10,000.00
98.5%
TOTAL UNDEFINED
650,000
650,000.00
640,000.00
.00
.00
10,000.00
98.5%
TOTAL CLERK TITLE ADMINISTRATI
650,000
650,000.00
640,000.00
.00
.00
10,000.00
98.5%
TOTAL EXPENSES
650,000
650,000.00
640,000.00
.00
.00
10,000.00
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
317
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2403
ASSISSTING OUR KIDS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
24031331 330001
CONTRACT SERVICES
2015/12/001078 12/07/2015 API
6,000
6,000.00
6,000.00
500.00 VND 014719 IN December, 2015
500.00
NANCY K RECKER
.00
.00
SUCCESSFUL CO-PARE
100.0%
712322
TOTAL SERVICES
6,000
6,000.00
6,000.00
500.00
.00
.00
100.0%
TOTAL UNDEFINED
6,000
6,000.00
6,000.00
500.00
.00
.00
100.0%
TOTAL UNDEFINED
6,000
6,000.00
6,000.00
500.00
.00
.00
100.0%
TOTAL ASSISSTING OUR KIDS
6,000
6,000.00
6,000.00
500.00
.00
.00
100.0%
6,000
6,000.00
6,000.00
500.00
.00
.00
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
318
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2404
RECORDER - EQUIPMENT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
24041121 219099
SUNDRY
2015/12/000537 12/02/2015 API
2015/12/001010 12/04/2015 API
22,000
22,000.00
11,642.56
1,456.57 VND 007188 IN RS17790-2
20.50 VND 003988 IN 135-392
1,477.07
.00
10,357.44
LANES MOVING & STORA TECHNOLOGY/EQUIPME
NELDON PEACOCK & SON TECHNOLOGY/EQUIPME
52.9%
711455
712219
TOTAL MATERIALS & SUPPLIES
22,000
22,000.00
11,642.56
1,477.07
.00
10,357.44
52.9%
TOTAL UNDEFINED
22,000
22,000.00
11,642.56
1,477.07
.00
10,357.44
52.9%
TOTAL UNDEFINED
22,000
22,000.00
11,642.56
1,477.07
.00
10,357.44
52.9%
TOTAL RECORDER - EQUIPMENT
22,000
22,000.00
11,642.56
1,477.07
.00
10,357.44
52.9%
22,000
22,000.00
11,642.56
1,477.07
.00
10,357.44
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
319
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2406
ABATEMENT FEES/RC 5709.69
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
24061121 219099
SUNDRY
0
20,000.00
6,763.05
.00
.00
13,236.95
33.8%
0
20,000.00
6,763.05
.00
.00
13,236.95
33.8%
0
13,382.22
13,382.22
.00
.00
.00
100.0%
TOTAL SERVICES
0
13,382.22
13,382.22
.00
.00
.00
100.0%
TOTAL UNDEFINED
0
33,382.22
20,145.27
.00
.00
13,236.95
60.3%
TOTAL UNDEFINED
0
33,382.22
20,145.27
.00
.00
13,236.95
60.3%
TOTAL ABATEMENT FEES/RC 5709.6
0
33,382.22
20,145.27
.00
.00
13,236.95
60.3%
TOTAL EXPENSES
0
33,382.22
20,145.27
.00
.00
13,236.95
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
24061131 370304
ADMINISTRATION COS
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
320
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2410
REVOLOVING LOAN FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
24101117 170005
SALARY - EMPLOYEES
0
16,500.00
12,653.40
.00
.00
3,846.60
76.7%
24101117 171001
PERS
0
2,500.00
1,935.66
.00
.00
564.34
77.4%
24101117 172001
MEDICARE
0
275.00
183.40
.00
.00
91.60
66.7%
0
19,275.00
14,772.46
.00
.00
4,502.54
76.6%
TOTAL PERSONAL SERVICES
31 SERVICES
_________________________________________
24101131 330001
CONTRACT SERVICES
0
15,000.00
500.00
.00
.00
14,500.00
3.3%
24101131 350500
GRANT
0
600,000.00
600,000.00
.00
.00
.00
100.0%
24101131 370304
ADMINISTRATION COS
0
5,000.00
2,260.00
.00
1,740.00
1,000.00
80.0%
0
620,000.00
602,760.00
.00
1,740.00
15,500.00
97.5%
0
600,000.00
.00
.00
.00
600,000.00
.0%
TOTAL SERVICES
51 NOTE PRINCIPAL
_________________________________________
24101151 800003
NOTE PRINCIPAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
321
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2410
REVOLOVING LOAN FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL NOTE PRINCIPAL
0
600,000.00
.00
.00
.00
600,000.00
.0%
TOTAL UNDEFINED
0
1,239,275.00
617,532.46
.00
1,740.00
620,002.54
50.0%
TOTAL UNDEFINED
0
1,239,275.00
617,532.46
.00
1,740.00
620,002.54
50.0%
TOTAL REVOLOVING LOAN FUND
0
1,239,275.00
617,532.46
.00
1,740.00
620,002.54
50.0%
0
1,239,275.00
617,532.46
.00
1,740.00
620,002.54
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
322
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2411
HOME PI
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
24111131 370415
PRIVATE REHAB
0
40,000.00
39,620.00
.00
.00
380.00
99.1%
TOTAL SERVICES
0
40,000.00
39,620.00
.00
.00
380.00
99.1%
TOTAL UNDEFINED
0
40,000.00
39,620.00
.00
.00
380.00
99.1%
TOTAL UNDEFINED
0
40,000.00
39,620.00
.00
.00
380.00
99.1%
TOTAL HOME PI
0
40,000.00
39,620.00
.00
.00
380.00
99.1%
0
40,000.00
39,620.00
.00
.00
380.00
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
323
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2414
COMMUNITY DEVELOPMENT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
414 COMMUNITY DEVELOPMENT
_________________________________________
468 FY 13 CHIP
_________________________________________
31 SERVICES
_________________________________________
41446831 370302
ADMINISTRATION
2015/12/001137 12/07/2015 API
2015/12/001137 12/07/2015 API
28,300
28,300.00
23,006.45
1,450.00 VND 006191 IN 6127
2,900.00 VND 006191 IN 61671
4,350.00
.00
5,293.55
WSOS COMMUNITY ACTIO 6127
WSOS COMMUNITY ACTIO 61671
81.3%
712440
712443
41446831 370371
NEW CONSTRUCTION
22,000
22,000.00
20,000.00
.00
.00
2,000.00
90.9%
41446831 370401
DOWNPYMT ASSIST/RE
42,000
42,000.00
8,824.00
8,824.00
.00
33,176.00
21.0%
2015/12/001137 12/07/2015 API
2015/12/001137 12/07/2015 API
2015/12/001137 12/07/2015 API
41446831 370416
HOMELESSNESS PREVE
41446831 370430
FAIR HOUSING
41446831 370445
HOME REHAB
2015/12/001137 12/07/2015 API
2015/12/001137 12/07/2015 API
2015/12/001235 12/09/2015 API
41446831 370450
2015/12/001137
2015/12/001137
2015/12/001137
2015/12/001137
2015/12/001137
2015/12/001137
HOME REPAIR
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
API
API
API
API
API
API
2,000.00 VND 006191 IN 61673
881.00 VND 003196 IN EMHP
5,943.00 VND 003196 IN Final
WSOS COMMUNITY ACTIO 61673
LIMA ALLEN COUNCIL O EMHP
LIMA ALLEN COUNCIL O Final
712441
712396
712397
10,000
10,000.00
8,151.00
.00
.00
1,849.00
81.5%
2,300
2,300.00
2,300.00
.00
.00
.00
100.0%
145,000
145,000.00
120,518.00
7,766.00
.00
24,482.00
83.1%
2,372.00 VND 006191 IN 61675
394.00 VND 006191 IN 61672
5,000.00 VND 003195 IN 5904
120,000
18,035.00
4,000.00
300.00
33,300.00
1,349.00
6,140.00
120,000.00
VND
VND
VND
VND
VND
VND
017865
017865
017865
006917
006191
017865
IN
IN
IN
IN
IN
IN
WSOS COMMUNITY ACTIO 61675
WSOS COMMUNITY ACTIO 61672
LIMA ALLEN CO RPC
5904
109,022.00
Draper
Draper-2
Draper-3
s76601
61674
McClellan
63,124.00
HILLARD CRAFT & SONS
HILLARD CRAFT & SONS
HILLARD CRAFT & SONS
QUALITY MECHANICAL
WSOS COMMUNITY ACTIO
HILLARD CRAFT & SONS
.00
Draper
Draper-2
Draper-3
s76601
61674
McClellan
712442
712438
712587
10,978.00
90.9%
712389
712387
712386
712410
712439
712388
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
324
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2414
COMMUNITY DEVELOPMENT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
41446831 370455
COUNSELING
13,000
13,000.00
6,901.00
.00
.00
6,099.00
53.1%
TOTAL SERVICES
382,600
382,600.00
298,722.45
84,064.00
.00
83,877.55
78.1%
TOTAL FY 13 CHIP
382,600
382,600.00
298,722.45
84,064.00
.00
83,877.55
78.1%
22,000.00
22,000.00
3,000.00
.00
.00
100.0%
469 FY14 FORMULA
_________________________________________
31 SERVICES
_________________________________________
41446931 370302
ADMINISTRATION
2015/12/001235 12/09/2015 API
2015/12/001275 12/10/2015 API
22,000
2,000.00 VND 003195 IN 5903
1,000.00 VND 003195 IN Final FY 14 Formula
LIMA ALLEN CO RPC
LIMA ALLEN CO RPC
5903
5905
712586
712585
41446931 370352
VILLAGE OF CARIO
23,600
.00
.00
.00
.00
.00
.0%
41446931 370381
VILLAGE OF LAFAYET
92,400
116,000.00
116,000.00
116,000.00
.00
.00
100.0%
2015/12/001832 12/17/2015 API
2015/12/001832 12/17/2015 API
41446931 370430
FAIR HOUSING
23,600.00 VND 007077 IN 1
92,400.00 VND 007077 IN 1-1
PETERSON CONSTRUCTIO C-PETERSON CONSTRU
PETERSON CONSTRUCTIO B-Lafayette
7123433
7123434
7,000
7,000.00
7,000.00
.00
.00
.00
100.0%
TOTAL SERVICES
145,000
145,000.00
145,000.00
119,000.00
.00
.00
100.0%
TOTAL FY14 FORMULA
145,000
145,000.00
145,000.00
119,000.00
.00
.00
100.0%
TOTAL COMMUNITY DEVELOPMENT
527,600
527,600.00
443,722.45
203,064.00
.00
83,877.55
84.1%
TOTAL COMMUNITY DEVELOPMENT
527,600
527,600.00
443,722.45
203,064.00
.00
83,877.55
84.1%
527,600
527,600.00
443,722.45
203,064.00
.00
83,877.55
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
325
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2416
FOREIGN TRADE ZONE CR95-069501
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
24161117 170005
SALARY - EMPLOYEES
0
1,200.00
1,171.60
.00
.00
28.40
97.6%
24161117 171001
PERS
0
170.00
164.03
.00
.00
5.97
96.5%
24161117 172001
MEDICARE
0
20.00
16.99
.00
.00
3.01
85.0%
TOTAL PERSONAL SERVICES
0
1,390.00
1,352.62
.00
.00
37.38
97.3%
TOTAL UNDEFINED
0
1,390.00
1,352.62
.00
.00
37.38
97.3%
TOTAL UNDEFINED
0
1,390.00
1,352.62
.00
.00
37.38
97.3%
TOTAL FOREIGN TRADE ZONE CR95-
0
1,390.00
1,352.62
.00
.00
37.38
97.3%
TOTAL EXPENSES
0
1,390.00
1,352.62
.00
.00
37.38
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
326
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2460
EARLY CHILDHOOD SPEC ED IDEA
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
24601517 170005 46015 SALARY - EMPL
19,791
19,791.00
2,259.51
.00
.00
17,531.49
11.4%
24601517 171001 46015 PERS
829
829.00
315.76
.00
.00
513.24
38.1%
24601517 171002 46015 STRS
1,943
1,943.00
210.93
.00
.00
1,732.07
10.9%
24601517 172001 46015 MEDICARE
287
287.00
32.39
.00
.00
254.61
11.3%
24601517 173001 46015 WORKMEN'S COM
495
495.00
170.16
.00
.00
324.84
34.4%
24601517 175004 46015 DENTAL PREMIU
456
456.00
76.00
.00
.00
380.00
16.7%
23,801
23,801.00
3,064.75
.00
.00
20,736.25
12.9%
5,000
5,000.00
2,518.09
.00
.00
2,481.91
50.4%
5,000
5,000.00
2,518.09
.00
.00
2,481.91
50.4%
TOTAL UNDEFINED
28,801
28,801.00
5,582.84
.00
.00
23,218.16
19.4%
TOTAL UNDEFINED
28,801
28,801.00
5,582.84
.00
.00
23,218.16
19.4%
TOTAL PERSONAL SERVICES
94 ADVANCE OUT
_________________________________________
24601594 940001 46015 ADVANCE OUT
TOTAL ADVANCE OUT
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
327
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2460
EARLY CHILDHOOD SPEC ED IDEA
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL EARLY CHILDHOOD SPEC ED
TOTAL EXPENSES
28,801
28,801.00
5,582.84
.00
.00
23,218.16
28,801
28,801.00
5,582.84
.00
.00
23,218.16
19.4%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
328
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2469
SPECIAL EDUCATION, PART B-IDEA
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
24691517 170005 46915 SALARY - EMPL
59,682
59,682.00
30,546.79
.00
.00
29,135.21
51.2%
24691517 170005 46916 SALARY - EMPL
0
64,034.84
39,710.23
13,471.71
.00
24,324.61
62.0%
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
4,383.83 REF 120215
4,538.12 REF 121615
4,549.76 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
24691517 171001 46915 PERS
8,356
8,356.00
5,372.59
.00
.00
2,983.41
64.3%
24691517 171001 46916 PERS
0
8,964.88
5,559.46
1,886.04
.00
3,405.42
62.0%
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
613.74 REF 120215
635.33 REF 121615
636.97 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
24691517 172001 46915 MEDICARE
866
866.00
407.42
.00
.00
458.58
47.0%
24691517 172001 46916 MEDICARE
0
928.51
536.35
184.65
.00
392.16
57.8%
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
58.55 REF 120215
64.96 REF 121615
61.14 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
24691517 173001 46915 WORKMEN'S COM
1,493
1,493.00
351.56
.00
.00
1,141.44
23.5%
24691517 173001 46916 WORKMEN'S COM
0
960.52
.00
.00
.00
960.52
.0%
24691517 175003 46915 A/C LIFE INSU
130
130.00
86.40
.00
.00
43.60
66.5%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
329
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2469
SPECIAL EDUCATION, PART B-IDEA
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
24691517 175003 46916 A/C LIFE INSU
0
2015/12/000627 12/01/2015 API
151.20
86.40
21.60 VND 005440 IN 12-15-2469
21.60
.00
64.80
T & C ASSOCIATES LLC DEC LIFE
57.1%
711562
24691517 175004 46915 DENTAL PREMIU
2,736
2,736.00
1,824.00
.00
.00
912.00
66.7%
24691517 175004 46916 DENTAL PREMIU
0
3,192.00
1,824.00
456.00
.00
1,368.00
57.1%
2015/12/000628 12/01/2015 API
456.00 VND 004163 IN DEC 15 2469
TOTAL PERSONAL SERVICES
OHIO AFSCME CARE PLA DEC AFSCME CARE
711554
73,263
151,494.95
86,305.20
16,020.00
.00
65,189.75
57.0%
24691594 940001 46915 ADVANCE OUT
6,740
6,740.00
2,914.34
.00
.00
3,825.66
43.2%
24691594 940001 46916 ADVANCE OUT
0
4,859.32
.00
.00
.00
4,859.32
.0%
6,740
11,599.32
2,914.34
.00
.00
8,684.98
25.1%
TOTAL UNDEFINED
80,003
163,094.27
89,219.54
16,020.00
.00
73,874.73
54.7%
TOTAL UNDEFINED
80,003
163,094.27
89,219.54
16,020.00
.00
73,874.73
54.7%
TOTAL SPECIAL EDUCATION, PART
80,003
163,094.27
89,219.54
16,020.00
.00
73,874.73
54.7%
80,003
163,094.27
89,219.54
16,020.00
.00
73,874.73
94 ADVANCE OUT
_________________________________________
TOTAL ADVANCE OUT
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
330
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2701
$25.00 FILING FEE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
27011217 170004
SALARY - MAGISTRAT
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
27011217 170007
27011217 172001
11,000
5,242
MEDICARE
WORKMEN'S COMPENSA
TOTAL PERSONAL SERVICES
543
3,050.88
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
11,000.00
9,909.50
902.00
5,242.00
5,382.79
553.42
543.00
525.25
18.25 REF 120215
17.94 REF 121615
21.12 REF 123015
57.31
1,090.50
90.1%
-140.79
102.7%*
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
176.26 REF 120215
173.18 REF 121615
203.98 REF 123015
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
27011217 173001
26,441.00
242.00 REF 120215
220.00 REF 121615
440.00 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
26,441.00
1,016.96 REF 120215
1,016.96 REF 121615
1,016.96 REF 123015
SALARY - LAW CLERK
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
27011217 171001
26,441
17.75
96.7%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
0
.00
191.00
.00
.00
-191.00
100.0%*
43,226
43,226.00
42,449.54
4,563.61
.00
776.46
98.2%
500
.00
.00
.00
.00
.00
.0%
31 SERVICES
_________________________________________
27011231 330300
CONTRACTUAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
331
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2701
$25.00 FILING FEE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
27011231 350590
SERVICES-OTHER
500
.00
.00
.00
.00
.00
.0%
27011231 360111
FEES - FOREIGN JUD
500
1,270.00
1,265.50
.00
.00
4.50
99.6%
27011231 380805
TRAINING/EDUCATION
9,000
8,980.00
3,932.56
949.56
.00
5,047.44
43.8%
2015/12/001226
2015/12/001237
2015/12/001241
2015/12/001327
12/07/2015
12/15/2015
12/08/2015
12/08/2015
API
API
API
API
72.00
92.00
378.00
407.56
TOTAL SERVICES
VND
VND
VND
VND
002518
016097
001037
001037
IN
IN
IN
IN
Reimb miles winter
Reimburse DAC winter
Cheney, Dec stment
REED-DEC STMT
JEFFREY REED
JUDGE DAVID CHENEY
CITIZENS NATIONAL BA
CITIZENS NATIONAL BA
Reimb mileage
Miles, meal
Cheney, Dec stment
REED-DEC STMT
712485
712581
712564
712651
10,500
10,250.00
5,198.06
949.56
.00
5,051.94
50.7%
1,000
2,949.91
2,945.20
.00
.00
4.71
99.8%
1,000
2,949.91
2,945.20
.00
.00
4.71
99.8%
TOTAL UNDEFINED
54,726
56,425.91
50,592.80
5,513.17
.00
5,833.11
89.7%
TOTAL UNDEFINED
54,726
56,425.91
50,592.80
5,513.17
.00
5,833.11
89.7%
TOTAL $25.00 FILING FEE
54,726
56,425.91
50,592.80
5,513.17
.00
5,833.11
89.7%
54,726
56,425.91
50,592.80
5,513.17
.00
5,833.11
41 CAPITAL OUTLAY
_________________________________________
27011241 410400
EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
332
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2702
DRUG COURT ALLEN CO TRMT COURT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
27021221 210001
SUPPLIES - GENERAL
1,500
2015/12/001241 12/08/2015 API
27021221 219099
959.21
50.98 VND 006386 IN Inv # 309
SUNDRY
2015/12/001226 12/07/2015 API
1,000.00
500
4,100.00
.00
40.79
DAN'S OFFICE FURNITU Inv # 309
3,833.78
241.73 VND 006680 IN INv# B04147636
TOTAL MATERIALS & SUPPLIES
50.98
241.73
.00
95.9%
712571
266.22
SHI INTERNATIONAL CO INv# B04147636
93.5%
712513
2,000
5,100.00
4,792.99
292.71
.00
307.01
94.0%
500
500.00
.00
.00
.00
500.00
.0%
500
500.00
.00
.00
.00
500.00
.0%
TOTAL UNDEFINED
2,500
5,600.00
4,792.99
292.71
.00
807.01
85.6%
TOTAL UNDEFINED
2,500
5,600.00
4,792.99
292.71
.00
807.01
85.6%
TOTAL DRUG COURT ALLEN CO TRMT
2,500
5,600.00
4,792.99
292.71
.00
807.01
85.6%
TOTAL EXPENSES
2,500
5,600.00
4,792.99
292.71
.00
807.01
31 SERVICES
_________________________________________
27021231 330001
CONTRACT SERVICES
TOTAL SERVICES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
333
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2703
SPECIAL PROJECTS FD-JUV CT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
27031217 170005
SALARY - EMPLOYEES
50,000
50,000.00
12,526.74
.00
.00
37,473.26
25.1%
27031217 171001
PERS
7,000
7,000.00
.00
.00
.00
7,000.00
.0%
27031217 172001
MEDICARE
725
583.73
.00
.00
.00
583.73
.0%
27031217 173001
WORKMEN'S COMPENSA
0
141.27
141.27
.00
.00
.00
100.0%
57,725
57,725.00
12,668.01
.00
.00
45,056.99
21.9%
10,000
10,000.00
6,901.39
.00
.00
3,098.61
69.0%
TOTAL CAPITAL OUTLAY
10,000
10,000.00
6,901.39
.00
.00
3,098.61
69.0%
TOTAL UNDEFINED
67,725
67,725.00
19,569.40
.00
.00
48,155.60
28.9%
TOTAL UNDEFINED
67,725
67,725.00
19,569.40
.00
.00
48,155.60
28.9%
TOTAL SPECIAL PROJECTS FD-JUV
67,725
67,725.00
19,569.40
.00
.00
48,155.60
28.9%
67,725
67,725.00
19,569.40
.00
.00
48,155.60
TOTAL PERSONAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
27031241 410400
EQUIPMENT
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
334
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2704
COMMON PLEAS COURT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
27041221 219099
SUNDRY
2015/12/001241 12/08/2015 API
5,000
7,500.00
6,484.54
517.78 VND 006096 IN Inv# 833011191
TOTAL MATERIALS & SUPPLIES
517.78
WEST PAYMENT CENTER
.00
1,015.46
Inv# 833011191
86.5%
712623
5,000
7,500.00
6,484.54
517.78
.00
1,015.46
86.5%
0
5,120.08
5,120.08
.00
.00
.00
100.0%
0
5,120.08
5,120.08
.00
.00
.00
100.0%
TOTAL UNDEFINED
5,000
12,620.08
11,604.62
517.78
.00
1,015.46
92.0%
TOTAL UNDEFINED
5,000
12,620.08
11,604.62
517.78
.00
1,015.46
92.0%
TOTAL COMMON PLEAS COURT
5,000
12,620.08
11,604.62
517.78
.00
1,015.46
92.0%
5,000
12,620.08
11,604.62
517.78
.00
1,015.46
41 CAPITAL OUTLAY
_________________________________________
27041241 410302
COURT COMPUTERIZAT
TOTAL CAPITAL OUTLAY
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
335
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2705
DOM. REL. COURT $25 FILING FEE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
27051217 170004
SALARY - MAGISTRAT
0
15,623.22
15,623.22
.00
.00
.00
100.0%
27051217 171001
PERS
0
2,187.24
2,187.22
.00
.00
.02
100.0%
27051217 172001
MEDICARE
0
226.54
214.09
.00
.00
12.45
94.5%
27051217 173001
WORKMEN'S COMPENSA
0
390.58
65.59
.00
.00
324.99
16.8%
TOTAL PERSONAL SERVICES
0
18,427.58
18,090.12
.00
.00
337.46
98.2%
TOTAL UNDEFINED
0
18,427.58
18,090.12
.00
.00
337.46
98.2%
TOTAL UNDEFINED
0
18,427.58
18,090.12
.00
.00
337.46
98.2%
TOTAL DOM. REL. COURT $25 FILI
0
18,427.58
18,090.12
.00
.00
337.46
98.2%
TOTAL EXPENSES
0
18,427.58
18,090.12
.00
.00
337.46
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
336
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2707
SPECIAL PROJECTS - PROBATE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
27071217 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
27071217 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
27071217 172001
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
18,720
18,720.00
12,873.94
857.44 REF 120215
1,093.46 REF 121615
848.12 REF 123015
2,621
2,621.00
272.00
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
1,767.36
120.04 REF 120215
118.09 REF 121615
118.73 REF 123015
272
2,799.02
356.86
186.74
12.44 REF 120215
15.86 REF 121615
12.30 REF 123015
40.60
853.64
67.4%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
68.8%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
5,846.06
85.26
68.7%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
TOTAL PERSONAL SERVICES
21,613
21,613.00
14,828.04
3,196.48
.00
6,784.96
68.6%
TOTAL UNDEFINED
21,613
21,613.00
14,828.04
3,196.48
.00
6,784.96
68.6%
TOTAL UNDEFINED
21,613
21,613.00
14,828.04
3,196.48
.00
6,784.96
68.6%
TOTAL SPECIAL PROJECTS - PROBA
21,613
21,613.00
14,828.04
3,196.48
.00
6,784.96
68.6%
TOTAL EXPENSES
21,613
21,613.00
14,828.04
3,196.48
.00
6,784.96
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
337
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2708
JUVENILE COURT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
27081241 410302
COMPUTATION RESEAR
20,000
20,000.00
7,301.92
.00
.00
12,698.08
36.5%
27081241 410305
COMPUTERIZED LEGAL
20,000
20,000.00
6,290.06
.00
.00
13,709.94
31.5%
TOTAL CAPITAL OUTLAY
40,000
40,000.00
13,591.98
.00
.00
26,408.02
34.0%
TOTAL UNDEFINED
40,000
40,000.00
13,591.98
.00
.00
26,408.02
34.0%
TOTAL UNDEFINED
40,000
40,000.00
13,591.98
.00
.00
26,408.02
34.0%
TOTAL JUVENILE COURT
40,000
40,000.00
13,591.98
.00
.00
26,408.02
34.0%
40,000
40,000.00
13,591.98
.00
.00
26,408.02
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
338
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2709
PROBATE COURT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
27091217 170005
SALARY - EMPLOYEES
27091217 171001
PERS
27091217 172001
MEDICARE
TOTAL PERSONAL SERVICES
12,000
12,000.00
.00
.00
.00
12,000.00
.0%
1,750
1,750.00
.00
.00
.00
1,750.00
.0%
180
180.00
.00
.00
.00
180.00
.0%
13,930
13,930.00
.00
.00
.00
13,930.00
.0%
20,000
20,000.00
8,242.37
2,322.10
.00
11,757.63
41.2%
41 CAPITAL OUTLAY
_________________________________________
27091241 410302
2015/12/001497
2015/12/001497
2015/12/001497
2015/12/001497
2015/12/001497
27091241 410305
CLERK COMPUTER
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
API
API
API
API
API
COURT COMPUTER
2015/12/001497 12/11/2015 API
645.14
146.74
889.86
182.00
458.36
20,000
VND
VND
VND
VND
VND
006386
000885
000885
000250
004705
IN
IN
IN
IN
IN
00359
BJC6719
BJC6708
112035 1
54598
21,062.89
5,050.66
999.00 VND 002176 IN 47092
DAN'S OFFICE FURNITU
CDW GOVERNMENT INC
CDW GOVERNMENT INC
PERRY PRO TECH
RECHARGE ENTERPRISES
999.00
HEFNER'S TV INC
INV#00359/2015MI1(
INV#BJC6719/15MI1(
INV#BJC6708/15MI1(
INV#112035 1/15MI1
INV#54598/15MI1(65
.00
16,012.23
INV#47092/15MI1(64
712989
712983
712983
713017
713020
24.0%
712997
TOTAL CAPITAL OUTLAY
40,000
41,062.89
13,293.03
3,321.10
.00
27,769.86
32.4%
TOTAL UNDEFINED
53,930
54,992.89
13,293.03
3,321.10
.00
41,699.86
24.2%
TOTAL UNDEFINED
53,930
54,992.89
13,293.03
3,321.10
.00
41,699.86
24.2%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
339
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2709
PROBATE COURT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL PROBATE COURT
TOTAL EXPENSES
53,930
54,992.89
13,293.03
3,321.10
.00
41,699.86
53,930
54,992.89
13,293.03
3,321.10
.00
41,699.86
24.2%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
340
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2710
CLERK OF COURTS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
27101217 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
27101217 171001
15,000
PERS
2,200
2,200.00
MEDICARE
300
300.00
1,735.99
.00
180.60
168.22
18.69
77.4%
464.01
78.9%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
3,390.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
6.23 REF 120215
6.23 REF 121615
6.23 REF 123015
WORKMEN'S COMPENSA
1,290.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
60.20 REF 120215
60.20 REF 121615
60.20 REF 123015
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
27101217 173001
11,610.00
430.00 REF 120215
430.00 REF 121615
430.00 REF 123015
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
27101217 172001
15,000.00
131.78
56.1%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
100
100.00
.00
.00
.00
100.00
.0%
17,600
17,600.00
13,514.21
1,489.29
.00
4,085.79
76.8%
100,000
100,000.00
38,403.18
10,642.87
.00
61,596.82
38.4%
TOTAL PERSONAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
27101241 410302
COMPUTATION RESEAR
2015/12/000555 12/01/2015 API
2015/12/000555 12/01/2015 API
3,496.00 VND 011566 IN ALLECPOH9151
7,146.87 VND 008292 IN RS17791
COURTVIEW JUSTICE
LANE'S WAREHOUSING
INVOICE # ALLECPOH
INVOICE # RS17791
711442
711454
TOTAL CAPITAL OUTLAY
100,000
100,000.00
38,403.18
10,642.87
.00
61,596.82
38.4%
TOTAL UNDEFINED
117,600
117,600.00
51,917.39
12,132.16
.00
65,682.61
44.1%
TOTAL UNDEFINED
117,600
117,600.00
51,917.39
12,132.16
.00
65,682.61
44.1%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
341
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2710
CLERK OF COURTS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL CLERK OF COURTS
TOTAL EXPENSES
117,600
117,600.00
51,917.39
12,132.16
.00
65,682.61
117,600
117,600.00
51,917.39
12,132.16
.00
65,682.61
44.1%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
342
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2716
INDIGENT GUARDIANSHIP
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
27161231 340301
2015/12/001493
2015/12/001493
2015/12/001493
2015/12/001493
2015/12/001493
2015/12/001494
2015/12/001494
2015/12/001494
2015/12/001494
2015/12/001494
2015/12/001495
2015/12/001495
2015/12/001495
2015/12/001496
2015/12/001496
2015/12/001496
2015/12/001496
2015/12/001496
SERVICES-INDIGENT
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
34,000
445.00
150.00
720.00
224.00
396.00
202.00
264.00
172.00
220.00
256.00
454.00
201.00
262.00
20.00
168.00
16.00
16.00
52.00
34,000.00
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
003508
003508
003508
003508
003508
003508
003508
003508
003508
003508
003923
016432
016432
017010
017010
017010
017010
017010
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
21,884.25
97GD02884
2001GD00068
2006GD00045
06GD119
07GD82
2010GD00014
2010GD00089
2011GD00015
2012GD15
2012GD00092
2012GD32
07GD16
15GD42
02GD00090
2012-GD-00070
2014GD33
2014-GD-00017
09GD74
4,238.00
MARK E G DAVIS
MARK E G DAVIS
MARK E G DAVIS
MARK E G DAVIS
MARK E G DAVIS
MARK E G DAVIS
MARK E G DAVIS
MARK E G DAVIS
MARK E G DAVIS
MARK E G DAVIS
NANCY S SCHRAMSKI
ROBERT H MEYER IV
ROBERT H MEYER IV
THE LAW FIRM OF
THE LAW FIRM OF
THE LAW FIRM OF
THE LAW FIRM OF
THE LAW FIRM OF
.00
12,115.75
97GD2884 LEGGE - A
2001GD68 MARR - GD
2006GD45 WILLIAMS2006GD119 LYONS 2007GD82 DANIELS 2010GD14 SCOTT - G
2010GD89 ROBNOLTE
2011GD15 SAWYER 2012GD15 WILSON 2012GD92 MALLORY 2012GD32 STEARNS 2007GD16 NEAL - AT
2015GD42 MICHAEL 2002GD90 BANKS-ATT
2012GD70 WITHROW 2014GD33 WEBSTER 14GD17 CRANE - ATT
09GD74 WALTON - AT
64.4%
713006
713006
713006
713006
713006
713006
713006
713006
713006
713006
713011
713023
713023
713028
713028
713028
713028
713028
TOTAL SERVICES
34,000
34,000.00
21,884.25
4,238.00
.00
12,115.75
64.4%
TOTAL UNDEFINED
34,000
34,000.00
21,884.25
4,238.00
.00
12,115.75
64.4%
TOTAL UNDEFINED
34,000
34,000.00
21,884.25
4,238.00
.00
12,115.75
64.4%
TOTAL INDIGENT GUARDIANSHIP
34,000
34,000.00
21,884.25
4,238.00
.00
12,115.75
64.4%
34,000
34,000.00
21,884.25
4,238.00
.00
12,115.75
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
343
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2722
PC - DISPUTE RESOLUTION
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
27221231 340599
SERVICES-SUNDRY
15,000
15,000.00
1,480.00
.00
.00
13,520.00
9.9%
TOTAL SERVICES
15,000
15,000.00
1,480.00
.00
.00
13,520.00
9.9%
TOTAL UNDEFINED
15,000
15,000.00
1,480.00
.00
.00
13,520.00
9.9%
TOTAL UNDEFINED
15,000
15,000.00
1,480.00
.00
.00
13,520.00
9.9%
TOTAL PC -
DISPUTE RESOLUTION
15,000
15,000.00
1,480.00
.00
.00
13,520.00
9.9%
TOTAL EXPENSES
15,000
15,000.00
1,480.00
.00
.00
13,520.00
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
344
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2750
SMART OHIO PILOT FUNDING
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
27501231 330001
CONTRACT SERVICES
2015/12/001226 12/07/2015 API
0
284,750.00
284,750.00
134,750.00 VND 001078 IN Inv # 205260
134,750.00
.00
.00
100.0%
COLEMAN PROFESSIONAL Smart OHio funding
712475
TOTAL SERVICES
0
284,750.00
284,750.00
134,750.00
.00
.00
100.0%
TOTAL UNDEFINED
0
284,750.00
284,750.00
134,750.00
.00
.00
100.0%
TOTAL UNDEFINED
0
284,750.00
284,750.00
134,750.00
.00
.00
100.0%
TOTAL SMART OHIO PILOT FUNDING
0
284,750.00
284,750.00
134,750.00
.00
.00
100.0%
TOTAL EXPENSES
0
284,750.00
284,750.00
134,750.00
.00
.00
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
345
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2801
DRUG TESTING & PROBATION FEES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
28011217 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28011217 171001
12,000
6,855.75
374.00 REF 120215
231.00 REF 121615
269.50 REF 123015
PERS
1,680
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28011217 172001
12,000.00
1,680.00
174
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
959.84
122.43
174.00
99.41
12.68
57.1%
720.16
57.1%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
5,144.25
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
5.42 REF 120215
3.35 REF 121615
3.91 REF 123015
TOTAL PERSONAL SERVICES
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
52.36 REF 120215
32.34 REF 121615
37.73 REF 123015
MEDICARE
874.50
74.59
57.1%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
13,854
13,854.00
7,915.00
1,009.61
.00
5,939.00
57.1%
41,146
41,146.00
22,633.86
2,674.98
.00
18,512.14
55.0%
31 SERVICES
_________________________________________
28011231 370201
2015/12/001433
2015/12/001433
2015/12/001433
2015/12/001433
2015/12/001433
2015/12/001433
2015/12/001433
2015/12/001433
2015/12/001433
2015/12/001433
2015/12/001433
2015/12/001433
ADULT PROBATION SE
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
API
API
API
API
API
API
API
API
API
API
API
API
17.00
94.99
390.24
195.00
53.32
80.00
150.00
13.00
51.97
40.00
25.00
72.87
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
003350
003350
000251
014805
001037
002927
004182
003988
004405
004629
004635
005669
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PARKING
LICENSE
5116115
SAMACP11305
12/2/15-0277
MILAGE
2016 MEMBERSHIP
12/01/15
110172
111717
51749
12/17/15
LOUIS A ACERRO
LOUIS A ACERRO
AMSTERDAM PRINTING
FAIRFIELD INFORMATIO
CITIZENS NATIONAL BA
KELLY J STEELE
OHIO CHIEF PROBATION
NELDON PEACOCK & SON
PERRY PRO TECH
QUICK AS A WINK PRIN
R & D LOCK & KEY
TIME WARNER CABLE
Probation Fees
Probation Fees
Probation Fees
Probation Fees
4275324000000277
Probation Fees
Probation Fees
Probation Fees
Probation Fees
Probation Fees
Probation Fees
10202-720542001
121845
121845
121822
121833
121828
121841
121853
121852
121855
121856
121857
121866
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
346
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2801
DRUG TESTING & PROBATION FEES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
28011231 370201
2015/12/001433
2015/12/001433
2015/12/001637
2015/12/001637
2015/12/001637
ADULT PROBATION SE
12/09/2015 API
12/09/2015 API
12/11/2015 API
12/11/2015 API
12/11/2015 API
28011231 370220
DRUG TESTING
2015/12/001433 12/09/2015 API
18.56
226.00
138.82
866.48
241.73
40,000
VND
VND
VND
VND
VND
006029
000456
006386
006386
006680
IN
IN
IN
IN
IN
11/16/15
18717
00392
00341-2
S42980865
40,000.00
35,900.16
703.00 VND 011073 IN 1327
WAL MART COMMUNITY
BAILEY'S EQUIPMENT &
DAN'S OFFICE FURNITU
DAN'S OFFICE FURNITU
SHI INTERNATIONAL CO
703.00
GEORGE BARDWELL
6032202001000117
Probation Fees
Probation Fees
Probation Fees
1009333
.00
4,099.84
DRUG TESTING
121872
121823
7123157
7123157
7123187
89.8%
121836
TOTAL SERVICES
81,146
81,146.00
58,534.02
3,377.98
.00
22,611.98
72.1%
TOTAL UNDEFINED
95,000
95,000.00
66,449.02
4,387.59
.00
28,550.98
69.9%
TOTAL UNDEFINED
95,000
95,000.00
66,449.02
4,387.59
.00
28,550.98
69.9%
TOTAL DRUG TESTING & PROBATION
95,000
95,000.00
66,449.02
4,387.59
.00
28,550.98
69.9%
TOTAL EXPENSES
95,000
95,000.00
66,449.02
4,387.59
.00
28,550.98
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
347
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2803
PRISON DIVERSION GRANT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
28031217 170005 80115 SALARY - EMPL
129,193
129,193.00
129,193.66
.00
.00
-.66
100.0%*
28031217 170005 80116 SALARY - EMPL
0
124,428.00
128,379.89
20,366.41
.00
-3,951.89
103.2%*
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
6,788.81 REF 120215
6,788.80 REF 121615
6,788.80 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
28031217 171001 80115 PERS
21,316
20,944.00
20,943.46
.00
.00
.54
100.0%
28031217 171001 80116 PERS
0
17,420.00
17,328.13
2,851.27
.00
91.87
99.5%
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
950.43 REF 120215
950.42 REF 121615
950.42 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
28031217 172001 80115 MEDICARE
1,978
1,832.00
1,831.17
.00
.00
.83
100.0%
28031217 172001 80116 MEDICARE
0
1,804.00
1,743.21
289.21
.00
60.79
96.6%
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
95.38 REF 120215
98.45 REF 121615
95.38 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
28031217 173001 80115 WORKMEN'S COM
2,000
2,860.00
2,859.23
.00
.00
.77
28031217 175001 80115 MEDICAL PREMI
6,674
7,815.22
9,928.67
.00
.00
-2,113.45
28031217 175001 80116 MEDICAL PREMI
0
11,793.00
11,609.62
1,461.32
.00
183.38
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
730.66 REF 120215
730.66 REF 123015
WARRANT=120215
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
100.0%
127.0%*
98.4%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
348
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2803
PRISON DIVERSION GRANT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
28031217 175003 80115 A/C LIFE INSU
317
144.00
288.00
.00
.00
-144.00
28031217 175003 80116 A/C LIFE INSU
0
268.00
240.00
96.00
.00
28.00
89.6%
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
TOTAL PERSONAL SERVICES
48.00 REF LIFEDE
48.00 REF LIFEDE
161,478
200.0%*
LIFE INS
LIFE INS
318,501.22
324,345.04
25,064.21
.00
-5,843.82
101.8%
21 MATERIALS & SUPPLIES
_________________________________________
28031221 210002 80115 OPERATING SUP
76
2,188.78
2,187.71
.00
.00
1.07
100.0%
28031221 210002 80116 OPERATING SUP
0
5,713.00
.00
.00
.00
5,713.00
.0%
76
7,901.78
2,187.71
.00
.00
5,714.07
27.7%
28031231 320099 80115 INSURANCE-SUN
400
.00
.00
.00
.00
.00
.0%
28031231 320099 80116 INSURANCE-SUN
0
500.00
100.00
.00
.00
400.00
20.0%
28031231 370399 80115 STATE REIMBUR
100
590.00
.00
.00
.00
590.00
.0%
28031231 370710 80115 COMMUNICATION
2,612
2,251.00
2,250.77
.00
.00
.23
100.0%
28031231 370710 80116 COMMUNICATION
0
2,250.00
2,250.00
.00
.00
.00
100.0%
28031231 370780 80115 TRANSPORTATIO
300
79.00
78.22
.00
.00
.78
99.0%
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
349
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2803
PRISON DIVERSION GRANT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
28031231 370780 80116 TRANSPORTATIO
0
300.00
300.00
.00
.00
.00
100.0%
28031231 380802 80115 TRAINING STAF
150
150.00
150.00
.00
.00
.00
100.0%
28031231 380802 80116 TRAINING STAF
0
150.00
.00
.00
.00
150.00
.0%
3,562
6,270.00
5,128.99
.00
.00
1,141.01
81.8%
TOTAL UNDEFINED
165,116
332,673.00
331,661.74
25,064.21
.00
1,011.26
99.7%
TOTAL UNDEFINED
165,116
332,673.00
331,661.74
25,064.21
.00
1,011.26
99.7%
TOTAL PRISON DIVERSION GRANT
165,116
332,673.00
331,661.74
25,064.21
.00
1,011.26
99.7%
165,116
332,673.00
331,661.74
25,064.21
.00
1,011.26
TOTAL SERVICES
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
350
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2804
JAIL DIVERSION GRANT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
28041217 170005 80415 SALARY - EMPL
14,325
18,086.50
18,086.40
.00
.00
.10
28041217 170005 80416 SALARY - EMPL
0
19,495.00
30,984.80
13,017.60
.00
-11,489.80
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
3,667.20 REF 120215
4,563.20 REF 121615
4,787.20 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
2,662
2,957.00
2,954.14
.00
.00
2.86
28041217 171001 80416 PERS
0
2,827.00
4,337.90
1,822.47
.00
-1,510.90
513.41 REF 120215
638.85 REF 121615
670.21 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
267
267.00
250.56
.00
.00
16.44
28041217 172001 80416 MEDICARE
0
283.00
432.85
182.07
.00
-149.85
50.76 REF 120215
66.16 REF 121615
65.15 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
99.9%
153.4%*
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
28041217 172001 80415 MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
158.9%*
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
28041217 171001 80415 PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
100.0%
93.8%
153.0%*
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
28041217 173001 80415 WORKMEN'S COM
1,317
351.00
350.74
.00
.00
.26
99.9%
28041217 175001 80415 MEDICAL PREMI
4,237
2,647.00
2,646.24
.00
.00
.76
100.0%
28041217 175001 80416 MEDICAL PREMI
0
3,435.00
3,616.82
1,410.92
.00
-181.82
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
486.82 REF 120215
924.10 REF 123015
WARRANT=120215
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
105.3%*
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
351
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2804
JAIL DIVERSION GRANT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
28041217 175003 80415 A/C LIFE INSU
46
46.00
36.00
.00
.00
10.00
78.3%
28041217 175003 80416 A/C LIFE INSU
0
40.00
30.00
12.00
.00
10.00
75.0%
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
TOTAL PERSONAL SERVICES
6.00 REF LIFEDE
6.00 REF LIFEDE
LIFE INS
LIFE INS
22,854
50,434.50
63,726.45
16,445.06
.00
-13,291.95
126.4%
28041221 211000 80415 OFFICE
481
9,966.00
9,966.00
.00
.00
.00
100.0%
28041221 211000 80416 OFFICE
0
300.00
103.98
.00
.00
196.02
34.7%
481
10,266.00
10,069.98
.00
.00
196.02
98.1%
28041231 320099 80416 INSURANCE-SUN
0
100.00
.00
.00
.00
100.00
.0%
28041231 370385 80415 PROFESSIONAL/
16,753
8,020.00
8,020.00
.00
.00
.00
100.0%
28041231 370385 80416 PROFESSIONAL/
0
13,320.00
13,015.00
.00
.00
305.00
97.7%
28041231 370399 80415 STATE REIMBUR
100
600.00
.00
.00
.00
600.00
.0%
28041231 370710 80415 COMMUNICATION
905
810.00
810.00
.00
.00
.00
100.0%
28041231 370710 80416 COMMUNICATION
0
810.00
810.00
.00
.00
.00
100.0%
21 MATERIALS & SUPPLIES
_________________________________________
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
352
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2804
JAIL DIVERSION GRANT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
28041231 370780 80415 TRANSPORTATIO
194
1.00
.00
.00
.00
1.00
.0%
28041231 370780 80416 TRANSPORTATIO
0
150.00
150.00
.00
.00
.00
100.0%
28041231 380802 80415 TRAINING STAF
2,945
2,945.00
2,945.00
.00
.00
.00
100.0%
20,897
26,756.00
25,750.00
.00
.00
1,006.00
96.2%
0
4,920.00
1,018.25
1,018.25
.00
3,901.75
20.7%
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
28041241 410400 80416 EQUIPMENT
2015/12/001637 12/11/2015 API
TOTAL CAPITAL OUTLAY
1,018.25 VND 006386 IN 00341
DAN'S OFFICE FURNITU EQUIPMENT
7123157
0
4,920.00
1,018.25
1,018.25
.00
3,901.75
20.7%
TOTAL UNDEFINED
44,232
92,376.50
100,564.68
17,463.31
.00
-8,188.18
108.9%
TOTAL UNDEFINED
44,232
92,376.50
100,564.68
17,463.31
.00
-8,188.18
108.9%
TOTAL JAIL DIVERSION GRANT
44,232
92,376.50
100,564.68
17,463.31
.00
-8,188.18
108.9%
44,232
92,376.50
100,564.68
17,463.31
.00
-8,188.18
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
353
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2807
PRE TRIAL RELEASE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
28071217 170005 80716 SALARY - EMPL
0
4,314.00
7,720.00
.00
.00
-3,406.00
28071217 171001 80716 PERS
0
1,096.00
1,080.80
.00
.00
15.20
98.6%
28071217 172001 80716 MEDICARE
0
110.00
109.65
.00
.00
.35
99.7%
28071217 175001 80716 MEDICAL PREMI
0
660.00
580.31
.00
.00
79.69
87.9%
0
6,180.00
9,490.76
.00
.00
-3,310.76
153.6%
28071221 210002 80715 OPERATING SUP
4,410
3,715.00
3,214.90
.00
.00
500.10
86.5%
TOTAL MATERIALS & SUPPLIES
4,410
3,715.00
3,214.90
.00
.00
500.10
86.5%
0
1,195.00
1,194.58
.00
.00
.42
100.0%
0
1,195.00
1,194.58
.00
.00
.42
100.0%
TOTAL UNDEFINED
4,410
11,090.00
13,900.24
.00
.00
-2,810.24
125.3%
TOTAL UNDEFINED
4,410
11,090.00
13,900.24
.00
.00
-2,810.24
125.3%
TOTAL PERSONAL SERVICES
179.0%*
21 MATERIALS & SUPPLIES
_________________________________________
31 SERVICES
_________________________________________
28071231 370399 80715 STATE REIMBUR
TOTAL SERVICES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
354
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2807
PRE TRIAL RELEASE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL PRE TRIAL RELEASE
TOTAL EXPENSES
4,410
11,090.00
13,900.24
.00
.00
-2,810.24
4,410
11,090.00
13,900.24
.00
.00
-2,810.24
125.3%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
355
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2812
PROBATION IMPROVEMENT GRANT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
28121217 170005 81215 SALARY - EMPL
18,936
18,936.00
14,752.00
.00
.00
4,184.00
77.9%
28121217 170005 81216 SALARY - EMPL
0
21,490.00
20,110.40
4,401.60
.00
1,379.60
93.6%
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
1,467.20 REF 120215
1,467.20 REF 121615
1,467.20 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
28121217 171001 81215 PERS
3,121
3,121.00
2,161.75
.00
.00
959.25
69.3%
28121217 171001 81216 PERS
0
3,008.00
2,815.47
616.23
.00
192.53
93.6%
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
205.41 REF 120215
205.41 REF 121615
205.41 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
28121217 172001 81215 MEDICARE
329
329.00
186.46
.00
.00
142.54
56.7%
28121217 172001 81216 MEDICARE
0
240.00
273.35
57.85
.00
-33.35
113.9%*
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28121217 173001
18.29 REF 120215
21.27 REF 121615
18.29 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
WORKMEN'S COMPENSA
0
.00
161.71
.00
.00
-161.71
28121217 175001 81215 MEDICAL PREMI
19,846
7,429.80
6,615.10
.00
.00
814.70
89.0%
28121217 175001 81216 MEDICAL PREMI
0
8,000.00
4,451.99
1,460.34
.00
3,548.01
55.6%
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
730.17 REF 120215
730.17 REF 123015
WARRANT=120215
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
100.0%*
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
356
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2812
PROBATION IMPROVEMENT GRANT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
28121217 175003 81215 A/C LIFE INSU
158
158.00
.00
.00
.00
158.00
.0%
42,390
62,711.80
51,528.23
6,536.02
.00
11,183.57
82.2%
OPERATING SUPPLIES
0
12,416.00
12,416.00
.00
.00
.00
100.0%
28121221 210002 81216 OPERATING SUP
0
7,605.00
.00
.00
.00
7,605.00
.0%
28121221 211000 81216 OFFICE
0
500.00
487.92
.00
.00
12.08
97.6%
0
20,521.00
12,903.92
.00
.00
7,617.08
62.9%
28121231 370385 81215 PROFESSIONAL/
58,397
57,730.71
47,570.00
.00
.00
10,160.71
82.4%
28121231 370385 81216 PROFESSIONAL/
0
43,830.00
38,748.41
9,977.00
.00
5,081.59
88.4%
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES
_________________________________________
28121221 210002
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
2015/12/001433 12/09/2015 API
2015/12/001433 12/09/2015 API
2015/12/001433 12/09/2015 API
28121231 370399
1,620.00 VND 014892 IN 16-NOV
7,557.00 VND 014892 IN 4-NOV
800.00 VND 016571 IN 915-nOV
KELLY BURDEN
KELLY BURDEN
MICHELLE ALLER
PROFESSIONAL/CONTR
PROFRSSIONAL/CONTR
PROFESSIONAL/CONTR
121840
121840
121849
STATE REIMBURSEMEN
0
666.29
666.29
.00
.00
.00
100.0%
28121231 370399 81216 STATE REIMBUR
0
5.00
3.07
3.07
.00
1.93
61.4%
2015/12/001637 12/11/2015 API
28121231 370710 81215 COMMUNICATION
3.07 VND 005803 IN PIIG FY15
1,804
1,799.00
TREASURER,
602.27
.00
STATE OF STATE REIMBURSEMEN
.00
1,196.73
7123196
33.5%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
357
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2812
PROBATION IMPROVEMENT GRANT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
28121231 370710 81216 COMMUNICATION
2015/12/001433 12/09/2015 API
0
885.00
876.00
377.29 VND 012761 IN NOV-16-15
377.29
UNITED TELEPHONE
.00
9.00
302474440
99.0%
121869
28121231 370780 81215 TRANSPORTATIO
1,146
1,146.00
.00
.00
.00
1,146.00
.0%
28121231 370780 81216 TRANSPORTATIO
0
420.00
228.11
103.86
.00
191.89
54.3%
2015/12/001637 12/11/2015 API
28121231 380802 81216 TRAINING STAF
103.86 VND 000656 IN 46099443
BP AMOCO
0770816254
7123149
0
612.00
.00
.00
.00
612.00
.0%
TOTAL SERVICES
61,347
107,094.00
88,694.15
10,461.22
.00
18,399.85
82.8%
TOTAL UNDEFINED
103,737
190,326.80
153,126.30
16,997.24
.00
37,200.50
80.5%
TOTAL UNDEFINED
103,737
190,326.80
153,126.30
16,997.24
.00
37,200.50
80.5%
TOTAL PROBATION IMPROVEMENT GR
103,737
190,326.80
153,126.30
16,997.24
.00
37,200.50
80.5%
TOTAL EXPENSES
103,737
190,326.80
153,126.30
16,997.24
.00
37,200.50
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
358
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2813
PRE-SENTENCE INVISTIGATION
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
28131217 170005 81315 SALARY - EMPL
20,997
20,997.00
21,571.21
.00
.00
-574.21
102.7%*
28131217 170005 81316 SALARY - EMPL
0
22,989.00
24,214.45
5,272.80
.00
-1,225.45
105.3%*
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
1,757.60 REF 120215
1,757.60 REF 121615
1,757.60 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
28131217 171001 81315 PERS
3,234
3,234.00
3,523.25
.00
.00
-289.25
108.9%*
28131217 171001 81316 PERS
0
3,219.00
4,448.41
738.18
.00
-1,229.41
138.2%*
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
246.06 REF 120215
246.06 REF 121615
246.06 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
28131217 172001 81315 MEDICARE
334
334.00
312.84
.00
.00
21.16
28131217 172001 81316 MEDICARE
0
333.00
459.05
76.47
.00
-126.05
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
25.49 REF 120215
25.49 REF 121615
25.49 REF 123015
WARRANT=120215
WARRANT=121615
WARRANT=123015
93.7%
137.9%*
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
28131217 173001 81315 WORKMEN'S COM
1,527
415.00
414.31
.00
.00
.69
99.8%
28131217 175001 81315 MEDICAL PREMI
655
275.00
5.16
.00
.00
269.84
1.9%
28131217 175001 81316 MEDICAL PREMI
0
330.00
446.63
.86
.00
-116.63
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
.43 REF 120215
.43 REF 123015
WARRANT=120215
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
135.3%*
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
359
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2813
PRE-SENTENCE INVISTIGATION
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
28131217 175003 81315 A/C LIFE INSU
46
46.00
36.00
.00
.00
10.00
78.3%
28131217 175003 81316 A/C LIFE INSU
0
40.00
30.00
12.00
.00
10.00
75.0%
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
6.00 REF LIFEDE
6.00 REF LIFEDE
TOTAL PERSONAL SERVICES
LIFE INS
LIFE INS
26,793
52,212.00
55,461.31
6,100.31
.00
-3,249.31
106.2%
28131221 211000 81315 OFFICE
1,072
3,398.00
3,395.85
.00
.00
2.15
99.9%
28131221 211000 81316 OFFICE
0
839.00
.00
.00
.00
839.00
.0%
1,072
4,237.00
3,395.85
.00
.00
841.15
80.1%
28131231 330605 81315 REPAIRS & MAI
1,590
1,590.00
1,590.00
.00
.00
.00
100.0%
28131231 330605 81316 REPAIRS & MAI
0
1,590.00
1,590.00
265.00
.00
.00
100.0%
21 MATERIALS & SUPPLIES
_________________________________________
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
2015/12/001433 12/09/2015 API
265.00 VND 010218 IN 16L1929
OHIO STATE HIGHWAY
MAINTENANCE & REPA
121854
28131231 370399 81315 STATE REIMBUR
100
600.00
.00
.00
.00
600.00
.0%
28131231 370710 81315 COMMUNICATION
1,122
588.00
473.80
.00
.00
114.20
80.6%
28131231 370710 81316 COMMUNICATION
0
810.00
795.12
408.55
.00
14.88
98.2%
2015/12/001433
2015/12/001433
2015/12/001884
2015/12/001885
12/09/2015
12/09/2015
12/30/2015
12/30/2015
API
API
APM
API
16.61
391.94
-391.94
391.94
VND
VND
VND
VND
012761
008164
008164
005948
IN
IN
IN
IN
NOV-16-15-2
9755811616
9755811616
9755811616
UNITED TELEPHONE
VERIFICATIONS INC
VERIFICATIONS INC
VERIZON WIRELESS
302474440
986445709-00001
986445709-00001
986445709-00001
121868
7123478
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
360
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2813
PRE-SENTENCE INVISTIGATION
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
28131231 370780 81315 TRANSPORTATIO
300
.00
.00
.00
.00
.00
.0%
28131231 370780 81316 TRANSPORTATIO
0
150.00
.00
.00
.00
150.00
.0%
3,112
5,328.00
4,448.92
673.55
.00
879.08
83.5%
TOTAL UNDEFINED
30,977
61,777.00
63,306.08
6,773.86
.00
-1,529.08
102.5%
TOTAL UNDEFINED
30,977
61,777.00
63,306.08
6,773.86
.00
-1,529.08
102.5%
TOTAL PRE-SENTENCE INVISTIGATI
30,977
61,777.00
63,306.08
6,773.86
.00
-1,529.08
102.5%
TOTAL EXPENSES
30,977
61,777.00
63,306.08
6,773.86
.00
-1,529.08
TOTAL SERVICES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
361
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2814
PROBATION INCENTIVE AWARD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
28141221 210002
OPERATING SUPPLIES
0
6,729.01
6,729.01
.00
.00
.00
100.0%
TOTAL MATERIALS & SUPPLIES
0
6,729.01
6,729.01
.00
.00
.00
100.0%
TOTAL UNDEFINED
0
6,729.01
6,729.01
.00
.00
.00
100.0%
TOTAL UNDEFINED
0
6,729.01
6,729.01
.00
.00
.00
100.0%
TOTAL PROBATION INCENTIVE AWAR
0
6,729.01
6,729.01
.00
.00
.00
100.0%
TOTAL EXPENSES
0
6,729.01
6,729.01
.00
.00
.00
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
362
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2815
MENTAL HEALTH SPEC DOCK PAYROL
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
28151217 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28151217 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28151217 172001
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28151217 173001
WORKMEN'S COMPENSA
28151217 175001
MEDICAL PREMIUMS
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28151217 175003
A/C LIFE INSURANCE
10,164
27,481.00
27,088.25
1,980.00 REF 120215
1,980.00 REF 121615
1,980.00 REF 123015
2,264
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
4,174.00
3,704.05
277.20 REF 120215
277.20 REF 121615
277.20 REF 123015
248
5,940.00
831.60
382.00
324.46
26.00 REF 120215
28.71 REF 121615
26.00 REF 123015
80.71
469.95
57.54
.00
.00
.00
.00
.00
6,523
4,147.00
4,246.65
875.10
.00
-99.65
WARRANT=120215
WARRANT=123015
84.9%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
785
437.55 REF 120215
437.55 REF 123015
88.7%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
98.6%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
392.75
.0%
102.4%*
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
80
20.00
.00
.00
.00
20.00
.0%
TOTAL PERSONAL SERVICES
20,064
36,204.00
35,363.41
7,727.41
.00
840.59
97.7%
TOTAL UNDEFINED
20,064
36,204.00
35,363.41
7,727.41
.00
840.59
97.7%
TOTAL UNDEFINED
20,064
36,204.00
35,363.41
7,727.41
.00
840.59
97.7%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
363
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2815
MENTAL HEALTH SPEC DOCK PAYROL
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL MENTAL HEALTH SPEC DOCK
TOTAL EXPENSES
20,064
36,204.00
35,363.41
7,727.41
.00
840.59
20,064
36,204.00
35,363.41
7,727.41
.00
840.59
97.7%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
364
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2816
DRUG COURT SPECIAL DOCK PAYROL
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
28161217 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28161217 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28161217 172001
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28161217 173001
WORKMEN'S COMPENSA
28161217 175001
MEDICAL PREMIUMS
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
13,803
19,913.40
19,908.70
1,725.60 REF 120215
1,725.60 REF 121615
1,725.60 REF 123015
1,934
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
3,238.92
3,238.27
241.58 REF 120215
241.58 REF 121615
241.58 REF 123015
196
5,176.80
724.74
291.40
288.66
25.02 REF 120215
25.02 REF 121615
25.02 REF 123015
75.06
.65
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
4.70
2.74
99.1%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
720
.00
.00
.00
.00
.00
.0%
0
3.00
1.60
.32
.00
1.40
53.3%
.16 REF 120215
.16 REF 123015
WARRANT=120215
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
28161217 175002
VSP PREMIUMS
12
.00
.00
.00
.00
.00
.0%
28161217 175003
A/C LIFE INSURANCE
80
15.00
.00
.00
.00
15.00
.0%
TOTAL PERSONAL SERVICES
16,746
23,461.72
23,437.23
5,976.92
.00
24.49
99.9%
TOTAL UNDEFINED
16,746
23,461.72
23,437.23
5,976.92
.00
24.49
99.9%
TOTAL UNDEFINED
16,746
23,461.72
23,437.23
5,976.92
.00
24.49
99.9%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
365
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2816
DRUG COURT SPECIAL DOCK PAYROL
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL DRUG COURT SPECIAL DOCK
TOTAL EXPENSES
16,746
23,461.72
23,437.23
5,976.92
.00
24.49
16,746
23,461.72
23,437.23
5,976.92
.00
24.49
99.9%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
366
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2817
REENTRY COURT SPEC DOCK PAYROL
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
28171217 170005
SALARY - EMPLOYEES
11,628
12,471.00
13,758.80
.00
.00
-1,287.80
110.3%*
28171217 171001
PERS
1,629
1,994.00
2,174.13
.00
.00
-180.13
109.0%*
28171217 172001
MEDICARE
181
181.00
176.56
.00
.00
4.44
28171217 173001
WORKMEN'S COMPENSA
605
-22.00
.00
.00
.00
-22.00
.0%*
28171217 175001
MEDICAL PREMIUMS
4,991
5,293.00
5,529.13
.00
.00
-236.13
104.5%*
28171217 175002
VSP PREMIUMS
12
.00
.00
.00
.00
.00
.0%
28171217 175003
A/C LIFE INSURANCE
80
.00
.00
.00
.00
.00
.0%
TOTAL PERSONAL SERVICES
19,126
19,917.00
21,638.62
.00
.00
-1,721.62
108.6%
TOTAL UNDEFINED
19,126
19,917.00
21,638.62
.00
.00
-1,721.62
108.6%
TOTAL UNDEFINED
19,126
19,917.00
21,638.62
.00
.00
-1,721.62
108.6%
TOTAL REENTRY COURT SPEC DOCK
19,126
19,917.00
21,638.62
.00
.00
-1,721.62
108.6%
19,126
19,917.00
21,638.62
.00
.00
-1,721.62
TOTAL EXPENSES
97.5%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
367
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2822
SHERIFF'S DRUG
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
28221331 370328
SHERIFFS DRUG
10,000
10,000.00
5,266.67
.00
.00
4,733.33
52.7%
TOTAL SERVICES
10,000
10,000.00
5,266.67
.00
.00
4,733.33
52.7%
TOTAL UNDEFINED
10,000
10,000.00
5,266.67
.00
.00
4,733.33
52.7%
TOTAL UNDEFINED
10,000
10,000.00
5,266.67
.00
.00
4,733.33
52.7%
TOTAL SHERIFF'S DRUG
10,000
10,000.00
5,266.67
.00
.00
4,733.33
52.7%
10,000
10,000.00
5,266.67
.00
.00
4,733.33
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
368
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2824
PROSECTOR
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
28241317 170005
SALARY - EMPLOYEES
2015/12/001685 12/30/2015 PRJ
28241317 171001
490
1,511.05
490.00
MEDICARE
51
51.00
460.26
TOTAL PERSONAL SERVICES
.00
211.55
21.16
21.16
43.2%
29.74
93.9%
RUN=1 BIWEEKLY
.00
WARRANT=123015
1,988.95
RUN=1 BIWEEKLY
.00
WARRANT=123015
21.16 REF 123015
WORKMEN'S COMPENSA
1,511.05
WARRANT=123015
211.55 REF 123015
2015/12/001685 12/30/2015 PRJ
28241317 173001
3,500.00
1,511.05 REF 123015
PERS
2015/12/001685 12/30/2015 PRJ
28241317 172001
3,500
29.84
41.5%
RUN=1 BIWEEKLY
50
50.00
19.05
.00
.00
30.95
38.1%
4,091
4,091.00
2,011.52
1,743.76
.00
2,079.48
49.2%
40,000
40,000.00
1,626.99
120.45
.00
38,373.01
4.1%
31 SERVICES
_________________________________________
28241331 370390
PROSECUTING EXPENS
2015/12/000538 12/01/2015 API
120.45 VND 006090 IN 110915
WEST CENTRAL OHIO CR 419-204-4253; 419-
711489
TOTAL SERVICES
40,000
40,000.00
1,626.99
120.45
.00
38,373.01
4.1%
TOTAL UNDEFINED
44,091
44,091.00
3,638.51
1,864.21
.00
40,452.49
8.3%
TOTAL UNDEFINED
44,091
44,091.00
3,638.51
1,864.21
.00
40,452.49
8.3%
TOTAL PROSECTOR
44,091
44,091.00
3,638.51
1,864.21
.00
40,452.49
8.3%
44,091
44,091.00
3,638.51
1,864.21
.00
40,452.49
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
369
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2830
MIXED ENFORCEMENT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
28301317 170010
SALARY - FOP BARGA
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
28301317 170011
SALARY - GOLD BARG
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28301317 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28301317 172001
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28301317 173001
WORKMEN'S COMPENSA
25,000
26,553.50
26,553.50
1,122.00 REF 120215
1,138.20 REF 121615
25,000
25,000.00
5,164.19
3,505.44
9,050.00
6,482.95
1,043.60
725.00
457.32
21.20 REF 120215
18.48 REF 121615
41.33 REF 123015
81.01
19,835.81
20.7%
2,567.05
71.6%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
277.20 REF 120215
230.73 REF 121615
535.67 REF 123015
725
.00
WARRANT=120215
WARRANT=121615
409.50 REF 120215
136.50 REF 121615
2,959.44 REF 123015
9,050
2,260.20
267.68
63.1%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
0
.00
222.04
.00
.00
-222.04
TOTAL PERSONAL SERVICES
59,775
61,328.50
38,880.00
6,890.25
.00
22,448.50
63.4%
TOTAL UNDEFINED
59,775
61,328.50
38,880.00
6,890.25
.00
22,448.50
63.4%
TOTAL UNDEFINED
59,775
61,328.50
38,880.00
6,890.25
.00
22,448.50
63.4%
TOTAL MIXED ENFORCEMENT
59,775
61,328.50
38,880.00
6,890.25
.00
22,448.50
63.4%
59,775
61,328.50
38,880.00
6,890.25
.00
22,448.50
TOTAL EXPENSES
100.0%*
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
370
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2842
LAW ENFORCEMENT & EDUCATION
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
28421321 219099
SUNDRY
2015/12/000958 12/03/2015 API
2015/12/001217 12/07/2015 API
20,000
36,727.00
35,869.30
2,536.50 VND 005937 IN 9924535-0
900.00 VND 017734 IN 8941H
3,436.50
.00
857.70
VANCES SHOOTERS SUPP 11/27/2015
ADMIN ARSENAL, INC
12/3/2015
97.7%
712123
712462
TOTAL MATERIALS & SUPPLIES
20,000
36,727.00
35,869.30
3,436.50
.00
857.70
97.7%
TOTAL UNDEFINED
20,000
36,727.00
35,869.30
3,436.50
.00
857.70
97.7%
TOTAL UNDEFINED
20,000
36,727.00
35,869.30
3,436.50
.00
857.70
97.7%
TOTAL LAW ENFORCEMENT & EDUCAT
20,000
36,727.00
35,869.30
3,436.50
.00
857.70
97.7%
TOTAL EXPENSES
20,000
36,727.00
35,869.30
3,436.50
.00
857.70
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
371
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2843
DRUG ENFORCEMENT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
28431331 340001
SERVICES
0
20,000.00
9,990.00
.00
.00
10,010.00
50.0%
TOTAL SERVICES
0
20,000.00
9,990.00
.00
.00
10,010.00
50.0%
TOTAL UNDEFINED
0
20,000.00
9,990.00
.00
.00
10,010.00
50.0%
TOTAL UNDEFINED
0
20,000.00
9,990.00
.00
.00
10,010.00
50.0%
TOTAL DRUG ENFORCEMENT
0
20,000.00
9,990.00
.00
.00
10,010.00
50.0%
0
20,000.00
9,990.00
.00
.00
10,010.00
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
372
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2848
DRUG USE PREVENTION
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
28481317 170005
SALARY - EMPLOYEES
0
27,436.97
27,436.97
.00
.00
.00
28481317 173001
WORKMEN'S COMPENSA
0
.00
194.90
.00
.00
-194.90
100.0%*
TOTAL PERSONAL SERVICES
0
27,436.97
27,631.87
.00
.00
-194.90
100.7%
TOTAL UNDEFINED
0
27,436.97
27,631.87
.00
.00
-194.90
100.7%
TOTAL UNDEFINED
0
27,436.97
27,631.87
.00
.00
-194.90
100.7%
TOTAL DRUG USE PREVENTION
0
27,436.97
27,631.87
.00
.00
-194.90
100.7%
0
27,436.97
27,631.87
.00
.00
-194.90
TOTAL EXPENSES
100.0%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
373
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2849
HANDGUN LICENSE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
28491317 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28491317 171001
5,320
28,330.79
MEDICARE
WORKMEN'S COMPENSA
TOTAL PERSONAL SERVICES
551
3,292.56
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
5,320.00
4,835.59
174.37 REF 120215
174.37 REF 121615
174.37 REF 123015
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28491317 173001
38,000.00
1,097.52 REF 120215
1,097.52 REF 121615
1,097.52 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28491317 172001
38,000
523.11
551.00
409.89
15.51 REF 120215
15.91 REF 121615
15.51 REF 123015
46.93
484.41
90.9%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
74.6%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
9,669.21
141.11
74.4%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
0
.00
142.36
.00
.00
-142.36
100.0%*
43,871
43,871.00
33,718.63
3,862.60
.00
10,152.37
76.9%
4,000
9,000.00
6,094.97
55.86
.00
2,905.03
67.7%
21 MATERIALS & SUPPLIES
_________________________________________
28491321 210001
SUPPLIES - GENERAL
2015/12/001360 12/10/2015 API
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
55.86 VND 008131 IN 12/2/2015
4,000
9,000.00
6,094.97
WAL MART COMMUNITY
55.86
ACCT # 6032 2020 0
.00
2,905.03
712850
67.7%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
374
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2849
HANDGUN LICENSE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
28491331 360101
FEE - BCI&I
2015/12/001360 12/10/2015 API
28491331 360103
25,000
27,235.00
2,270.00 VND 004180 IN 0053393-IN
FEE-BCI&I FOR BC/C
2015/12/001360 12/10/2015 API
40,000.00
25,000
39,000.00
25,376.00
1,086.00 VND 004180 IN 0053393-IN -A
TOTAL SERVICES
2,270.00
.00
12,765.00
OHIO BUREAU OF CRIMI CUST# CVI591
1,086.00
.00
13,624.00
OHIO BUREAU OF CRIMI CUST# CVI591
68.1%
712830
65.1%
712830
50,000
79,000.00
52,611.00
3,356.00
.00
26,389.00
66.6%
0
20,000.00
15,469.38
.00
.00
4,530.62
77.3%
0
20,000.00
15,469.38
.00
.00
4,530.62
77.3%
TOTAL UNDEFINED
97,871
151,871.00
107,893.98
7,274.46
.00
43,977.02
71.0%
TOTAL UNDEFINED
97,871
151,871.00
107,893.98
7,274.46
.00
43,977.02
71.0%
TOTAL HANDGUN LICENSE
97,871
151,871.00
107,893.98
7,274.46
.00
43,977.02
71.0%
97,871
151,871.00
107,893.98
7,274.46
.00
43,977.02
41 CAPITAL OUTLAY
_________________________________________
28491341 410400
EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
375
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2850
LIFESAVER PROGRAM
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
28501341 410400
EQUIPMENT
0
1,000.00
409.05
.00
.00
590.95
40.9%
TOTAL CAPITAL OUTLAY
0
1,000.00
409.05
.00
.00
590.95
40.9%
TOTAL UNDEFINED
0
1,000.00
409.05
.00
.00
590.95
40.9%
TOTAL UNDEFINED
0
1,000.00
409.05
.00
.00
590.95
40.9%
TOTAL LIFESAVER PROGRAM
0
1,000.00
409.05
.00
.00
590.95
40.9%
0
1,000.00
409.05
.00
.00
590.95
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
376
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2851
OHIO PEACE OFFICER TRAINING
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
28511331 380808
2015/12/001135
2015/12/001135
2015/12/001135
2015/12/001135
TRAINING/PROFSSION
12/07/2015
12/07/2015
12/07/2015
12/07/2015
API
API
API
API
0
65.00
65.00
65.00
65.00
10,000.00
VND
VND
VND
VND
004231
004231
004231
004231
IN
IN
IN
IN
3,752.46
2015-12021
2015-123032
2015-12018
2015-12028
260.00
OHIO
OHIO
OHIO
OHIO
PEACE
PEACE
PEACE
PEACE
.00
OFFICERS
OFFICERS
OFFICERS
OFFICERS
ACCT
ACCT
ACCT
ACCT
6,247.54
#
#
#
#
ALL00002 ALL00002 ALL00002
ALLL0002 -
37.5%
712407
712407
712407
712407
TOTAL SERVICES
0
10,000.00
3,752.46
260.00
.00
6,247.54
37.5%
TOTAL UNDEFINED
0
10,000.00
3,752.46
260.00
.00
6,247.54
37.5%
TOTAL UNDEFINED
0
10,000.00
3,752.46
260.00
.00
6,247.54
37.5%
TOTAL OHIO PEACE OFFICER TRAIN
0
10,000.00
3,752.46
260.00
.00
6,247.54
37.5%
TOTAL EXPENSES
0
10,000.00
3,752.46
260.00
.00
6,247.54
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
377
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2853
RECOVER ACT ED BYRNE JAG
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
28531141 410400
EQUIPMENT
0
7,785.00
7,305.60
.00
.00
479.40
93.8%
TOTAL CAPITAL OUTLAY
0
7,785.00
7,305.60
.00
.00
479.40
93.8%
TOTAL UNDEFINED
0
7,785.00
7,305.60
.00
.00
479.40
93.8%
TOTAL UNDEFINED
0
7,785.00
7,305.60
.00
.00
479.40
93.8%
TOTAL RECOVER ACT ED BYRNE JAG
0
7,785.00
7,305.60
.00
.00
479.40
93.8%
TOTAL EXPENSES
0
7,785.00
7,305.60
.00
.00
479.40
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
378
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2854
WCOCTF GRANT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
28541317 170026
SALARY - PROSECUTO
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28541317 170027
28541317 172001
0
0
57,865.72
14,593.75
MEDICARE
WORKMEN'S COMPENSA
TOTAL PERSONAL SERVICES
0
1,357.71
6,346.16
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
57,865.79
6,506.23
13,785.45
1,953.25
1,244.19
75.96 REF 120215
75.36 REF 121615
30.07 REF 123015
181.39
-.07
100.0%*
808.30
94.5%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
97.1%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
922.20
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
856.62 REF 120215
800.48 REF 121615
296.15 REF 123015
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28541317 173001
30,494.91
3,410.40 REF 120215
3,095.83 REF 121615
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
31,417.11
2,115.39 REF 120215
2,115.38 REF 121615
2,115.39 REF 123015
SALARY - SHERIFF
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
28541317 171001
0
113.52
91.6%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
0
1,948.45
441.41
.00
.00
1,507.04
22.7%
0
107,182.74
103,831.75
14,987.03
.00
3,350.99
96.9%
0
2,811.48
2,811.48
.00
.00
.00
100.0%
21 MATERIALS & SUPPLIES
_________________________________________
28541321 211000
OFFICE
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
379
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2854
WCOCTF GRANT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL MATERIALS & SUPPLIES
0
2,811.48
2,811.48
.00
.00
.00
100.0%
0
62,000.00
30,575.28
1,212.00
.00
31,424.72
49.3%
31 SERVICES
_________________________________________
28541331 330001
CONTRACT SERVICES
2015/12/001701 12/16/2015 API
1,212.00 VND 000139 IN 11893
ALLEN CO REGIONAL TR NOVEMBER FUEL
7123256
28541331 370295
CONFIDENTIAL FUNDS
0
52,007.07
52,007.07
.00
.00
.00
100.0%
28541331 370365
PAYMENT TO CITY OF
0
57,915.88
48,086.05
11,656.98
.00
9,829.83
83.0%
2015/12/001511 12/11/2015 API
2015/12/001701 12/16/2015 API
5,828.49 VND 003237 IN 11-2015
5,828.49 VND 003237 IN 10-2015
LIMA POLICE DEPT
LIMA POLICE DEPT
SGT. GODFREY'S NOV
SGT. GODFREY'S OCT
713005
7123283
TOTAL SERVICES
0
171,922.95
130,668.40
12,868.98
.00
41,254.55
76.0%
TOTAL UNDEFINED
0
281,917.17
237,311.63
27,856.01
.00
44,605.54
84.2%
TOTAL UNDEFINED
0
281,917.17
237,311.63
27,856.01
.00
44,605.54
84.2%
TOTAL WCOCTF GRANT
0
281,917.17
237,311.63
27,856.01
.00
44,605.54
84.2%
0
281,917.17
237,311.63
27,856.01
.00
44,605.54
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
380
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2855
SAFE NEIGHBORHOODS ANTI-HEROIN
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
28551317 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28551317 171001
0
98,501.84
MEDICARE
.00
WORKMEN'S COMPENSA
0
11,290.64
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
18,991.47
679.55 REF 120215
679.54 REF 121615
684.52 REF 123015
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28551317 173001
.00
3,754.40 REF 120215
3,754.40 REF 121615
3,781.84 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28551317 172001
0
2,043.61
.00
582.89
21.96 REF 120215
24.45 REF 121615
22.95 REF 123015
69.36
-18,991.47
100.0%*
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
100.0%*
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
-98,501.84
-582.89
100.0%*
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
0
.00
207.85
.00
.00
-207.85
0
.00
118,284.05
13,403.61
.00
-118,284.05
0
20,211.52
25,000.00
.00
.00
-4,788.48
123.7%*
TOTAL ADVANCE OUT
0
20,211.52
25,000.00
.00
.00
-4,788.48
123.7%
TOTAL UNDEFINED
0
20,211.52
143,284.05
13,403.61
.00
-123,072.53
708.9%
TOTAL UNDEFINED
0
20,211.52
143,284.05
13,403.61
.00
-123,072.53
708.9%
TOTAL PERSONAL SERVICES
100.0%*
100.0%
94 ADVANCE OUT
_________________________________________
28555194 940001
ADVANCE OUT
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
381
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2855
SAFE NEIGHBORHOODS ANTI-HEROIN
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL SAFE NEIGHBORHOODS ANTI-
0
20,211.52
143,284.05
13,403.61
.00
-123,072.53
TOTAL EXPENSES
0
20,211.52
143,284.05
13,403.61
.00
-123,072.53
708.9%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
382
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2860
YOUTH SERVICE SUBSIDY
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
28601231 340599
SERVICES-SUNDRY
607
607.48
607.48
.00
.00
.00
100.0%
TOTAL SERVICES
607
607.48
607.48
.00
.00
.00
100.0%
TOTAL UNDEFINED
607
607.48
607.48
.00
.00
.00
100.0%
TOTAL UNDEFINED
607
607.48
607.48
.00
.00
.00
100.0%
TOTAL YOUTH SERVICE SUBSIDY
607
607.48
607.48
.00
.00
.00
100.0%
607
607.48
607.48
.00
.00
.00
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
383
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2861
FELONY CARE & SUBSIDY
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
28611317 170005
SALARY - EMPLOYEES
200,000
200,000.00
92,292.85
.00
.00
107,707.15
46.1%
28611317 171001
PERS
30,000
30,000.00
15,645.54
.00
.00
14,354.46
52.2%
28611317 172001
MEDICARE
3,000
3,000.00
1,172.88
.00
.00
1,827.12
39.1%
28611317 173001
WORKMEN'S COMPENSA
2,000
2,000.00
985.16
.00
.00
1,014.84
49.3%
28611317 175001
MEDICAL PREMIUMS
45,000
45,000.00
20,066.02
.00
.00
24,933.98
44.6%
28611317 175003
A/C LIFE INSURANCE
600
600.00
.00
.00
.00
600.00
.0%
280,600
280,600.00
130,162.45
.00
.00
150,437.55
46.4%
TOTAL PERSONAL SERVICES
21 MATERIALS & SUPPLIES
_________________________________________
28611321 216075
RESTITUTION
1,000
1,000.00
128.08
.00
.00
871.92
12.8%
28611321 219099
SUNDRY
4,000
4,000.00
.00
.00
.00
4,000.00
.0%
5,000
5,000.00
128.08
.00
.00
4,871.92
2.6%
21,000
21,000.00
10,002.00
.00
.00
10,998.00
47.6%
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
28611331 310010
UTILITIES - RENTAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
384
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2861
FELONY CARE & SUBSIDY
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
28611331 330300
CONTRACTUAL
141,400
198,775.00
168,582.00
.00
.00
30,193.00
84.8%
28611331 330312
CONTRACTUAL-MONITO
10,000
10,000.00
4,085.00
.00
.00
5,915.00
40.9%
28611331 330315
CONTRACTUAL-YOUTH
20,000
20,000.00
7,909.77
.00
.00
12,090.23
39.5%
28611331 370220
DRUG TESTING
3,000
3,000.00
1,830.75
.00
.00
1,169.25
61.0%
28611331 370304
ADMINISTRATION COS
3,000
82,501.00
82,501.00
.00
.00
.00
100.0%
TOTAL SERVICES
198,400
335,276.00
274,910.52
.00
.00
60,365.48
82.0%
TOTAL UNDEFINED
484,000
620,876.00
405,201.05
.00
.00
215,674.95
65.3%
TOTAL UNDEFINED
484,000
620,876.00
405,201.05
.00
.00
215,674.95
65.3%
TOTAL FELONY CARE & SUBSIDY
484,000
620,876.00
405,201.05
.00
.00
215,674.95
65.3%
484,000
620,876.00
405,201.05
.00
.00
215,674.95
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
385
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2862
VARIABLE SUBSIDY
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
28621317 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28621317 171001
28621317 173001
WORKMEN'S COMPENSA
28621317 175001
MEDICAL PREMIUMS
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28621317 175003
30,000
3,000
30,000.00
3,000.00
23,908.22
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
14,723.54
3,347.13
1,348.73
308.24
52.6%
15,276.46
49.1%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
94,831.46
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
101.14 REF 120215
108.37 REF 121615
98.73 REF 123015
1,651.27
45.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
2,000
2,000.00
.00
.00
.00
2,000.00
.0%
45,000
45,000.00
19,432.13
3,555.59
.00
25,567.87
43.2%
1,947.16 REF 120215
1,608.43 REF 123015
A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
105,168.54
1,137.78 REF 120215
1,109.97 REF 121615
1,099.38 REF 123015
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
200,000.00
8,127.14 REF 120215
7,928.36 REF 121615
7,852.72 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28621317 172001
200,000
WARRANT=120215
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
600
600.00
.00
.00
.00
600.00
.0%
280,600
280,600.00
140,672.94
31,119.18
.00
139,927.06
50.1%
1,000.00
.00
.00
.00
1,000.00
.0%
21 MATERIALS & SUPPLIES
_________________________________________
28621321 216075
RESTITUTION
1,000
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
386
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2862
VARIABLE SUBSIDY
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
28621321 219099
SUNDRY
4,000
4,000.00
.00
.00
.00
4,000.00
.0%
5,000
5,000.00
.00
.00
.00
5,000.00
.0%
21,000
21,000.00
10,002.00
.00
.00
10,998.00
47.6%
141,400
141,400.00
69,620.00
5,628.00
.00
71,780.00
49.2%
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
28621331 310010
UTILITIES & RENTAL
28621331 330300
CONTRACTUAL
2015/12/000721 12/02/2015 API
2015/12/001710 12/11/2015 API
28621331 330312
CONTRACTUAL-MONITO
2015/12/000721 12/02/2015 API
2015/12/000721 12/02/2015 API
28621331 330315
CONTRACTUAL-YOUTH
2015/12/001709 12/11/2015 API
28621331 370220
DRUG TESTING
2015/12/001709 12/11/2015 API
2,144.00 VND 015697 IN 11/12/15 OCTOBER
3,484.00 VND 015697 IN 12/4/15 DET RENT
10,000
10,000.00
2,754.00
378.00 VND 015206 IN 86301 10/31/15
606.00 VND 015206 IN 86302 10/31/15
20,000
20,000.00
4,654.61
81.83 VND 007137 IN 43295331 12-6-15
3,000
3,000.00
1,258.50
227.50 VND 011073 IN 1328 11-10-15
NORTHWEST OHIO
NORTHWEST OHIO
984.00
SENTINEL OFFENDER
SENTINEL OFFENDER
81.83
WRIGHT EXPRESS
227.50
GEORGE BARDWELL
OCTOBER DETENTION
JUVENILE COURT
.00
7,246.00
0132384 JUV COURT
0132384 JUV COURT
.00
15,345.39
0436-00-694323-7
.00
1,741.50
JUV COURT
711601
7123291
27.5%
711606
711606
23.3%
7123316
42.0%
7123276
TOTAL SERVICES
195,400
195,400.00
88,289.11
6,921.33
.00
107,110.89
45.2%
TOTAL UNDEFINED
481,000
481,000.00
228,962.05
38,040.51
.00
252,037.95
47.6%
TOTAL UNDEFINED
481,000
481,000.00
228,962.05
38,040.51
.00
252,037.95
47.6%
TOTAL VARIABLE SUBSIDY
481,000
481,000.00
228,962.05
38,040.51
.00
252,037.95
47.6%
481,000
481,000.00
228,962.05
38,040.51
.00
252,037.95
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
387
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2866
DRUG COURT PROJECT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
28661321 210001
SUPPLIES - GENERAL
2,050
2,050.27
1,982.42
.00
.00
67.85
96.7%
TOTAL MATERIALS & SUPPLIES
2,050
2,050.27
1,982.42
.00
.00
67.85
96.7%
TOTAL UNDEFINED
2,050
2,050.27
1,982.42
.00
.00
67.85
96.7%
TOTAL UNDEFINED
2,050
2,050.27
1,982.42
.00
.00
67.85
96.7%
TOTAL DRUG COURT PROJECT
2,050
2,050.27
1,982.42
.00
.00
67.85
96.7%
2,050
2,050.27
1,982.42
.00
.00
67.85
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
388
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2869
TITLE IV-E - JUV CT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
28691217 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28691217 171001
31,300.05
5,320
4,615.50
551
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
WORKMEN'S COMPENSA
28691217 175001
MEDICAL PREMIUMS
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
4,615.50
.00
511.43
419.02
419.02
57.00
100.0%
.00
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
15.87 REF 120215
24.91 REF 121615
16.22 REF 123015
.00
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
200
155.00
148.69
.00
.00
6.31
95.9%
8,560
9,509.86
9,509.86
788.62
.00
.00
100.0%
437.55 REF 120215
351.07 REF 123015
TOTAL PERSONAL SERVICES
4,153.10
WARRANT=120215
WARRANT=121615
WARRANT=123015
170.47 REF 120215
170.48 REF 121615
170.48 REF 123015
MEDICARE
28691217 173001
31,300.05
1,217.70 REF 120215
1,717.70 REF 121615
1,217.70 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
28691217 172001
38,000
WARRANT=120215
WARRANT=123015
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
52,631
45,999.43
45,993.12
5,510.15
.00
6.31
100.0%
12,000
12,500.00
12,371.79
219.45
.00
128.21
99.0%
21 MATERIALS & SUPPLIES
_________________________________________
28691221 219099
2015/12/000720
2015/12/000720
2015/12/000720
2015/12/000720
SUNDRY
12/02/2015
12/02/2015
12/02/2015
12/02/2015
API
API
API
API
120.45
9.00
30.00
30.00
VND
VND
VND
VND
005948
000976
002790
001639
IN
IN
IN
IN
9755711501 11/16/15
11/13/15 8198
11/18/15 CELL
11/18/15 CELL
VERIZON WIRELESS
CHIEF SUPERMARKETS I
JULIE NORBERG
DOUGLAS S SCHWEINGRU
586383174-00001
JUV COURT
CELL STIPEND 10/7/
CELL STIPEND 10/14
711614
711584
711596
711593
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
389
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2869
TITLE IV-E - JUV CT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
28691221 219099 SUNDRY
2015/12/001712 12/11/2015 API
30.00 VND 003498 IN 12/8/15 CELL
TOTAL MATERIALS & SUPPLIES
MARJEAN WARREN
CELL STIPEND NOVEM
7123287
12,000
12,500.00
12,371.79
219.45
.00
128.21
99.0%
31 SERVICES
_________________________________________
28691231 310010
UTILITIES & RENTAL
22,000
20,004.00
20,004.00
.00
.00
.00
100.0%
28691231 330001
CONTRACT SERVICES
60,000
34,084.09
34,084.09
11,566.03
.00
.00
100.0%
2015/12/001712 12/11/2015 API
28691231 340205
SERVICES-COUNSELIN
28691231 370750
PLACEMENT
2015/12/001712 12/11/2015 API
2015/12/001712 12/11/2015 API
2015/12/001712 12/11/2015 API
28691231 380802
2015/12/000720
2015/12/000720
2015/12/000720
2015/12/001076
11,566.03 VND 008833 IN 2004711317 11/2/15
12/02/2015
12/02/2015
12/02/2015
12/04/2015
TOTAL SERVICES
API
API
API
API
A6UJ9A001KP
7123309
3,000
.00
.00
.00
.00
.00
.0%
75,000
106,386.47
105,762.29
6,839.29
.00
624.18
99.4%
5,850.00 VND 005569 IN 12/1/15 D MOORE
276.25 VND 004065 IN 133367 11/10/15
713.04 VND 003395 IN 291870350 11/15/15
TRAINING STAFF
UNIFICARE LTD
8,000
49.20
30.80
42.80
150.00
5,749.63
168,000
VND
VND
VND
VND
003498
002790
000874
004182
IN
IN
IN
IN
5,702.97
11/23/15 MILEAGE
12/2/15 MILEAGE
12/1/15 MILEAGE
12-4-15 DUES
THE MARSH FOUNDATION JUVENILE COURT
NW OHIO SECURITY SYS ALLCJC02
LYON FINANCIAL SERVI 1280188
272.80
MARJEAN WARREN
JULIE NORBERG
CATHY FOLLETT
OHIO CHIEF PROBATION
.00
7123304
7123292
7123285
46.66
REIMBURSEMENT MILE
REIMBURSEMENT NOVE
MILEAGE REIMBURSEM
ALLEN COUNTY JUVEN
99.2%
711598
711596
711583
712329
166,224.19
165,553.35
18,678.12
.00
670.84
99.6%
33,962.38
33,962.38
.00
.00
.00
100.0%
41 CAPITAL OUTLAY
_________________________________________
28691241 410400
EQUIPMENT
10,000
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
390
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2869
TITLE IV-E - JUV CT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL CAPITAL OUTLAY
10,000
33,962.38
33,962.38
.00
.00
.00
100.0%
TOTAL UNDEFINED
242,631
258,686.00
257,880.64
24,407.72
.00
805.36
99.7%
TOTAL UNDEFINED
242,631
258,686.00
257,880.64
24,407.72
.00
805.36
99.7%
TOTAL TITLE IV-E - JUV CT
242,631
258,686.00
257,880.64
24,407.72
.00
805.36
99.7%
242,631
258,686.00
257,880.64
24,407.72
.00
805.36
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
391
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2872
CIVIC CENTER
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
872 CIVIC CENTER
_________________________________________
872 VETERANS MEMORIAL CIVIC CENTER
_________________________________________
17 PERSONAL SERVICES
_________________________________________
87287217 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
87287217 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
87287217 172001
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
405,558
430,262.15
370,292.45
14,989.43 REF 120215
15,421.39 REF 121615
17,091.00 REF 123015
51,055
54,202.52
5,613.83
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
51,935.56
2,089.53 REF 120215
2,102.09 REF 121615
2,058.28 REF 123015
5,288
47,501.82
6,249.90
5,234.77
210.36 REF 120215
223.64 REF 121615
240.84 REF 123015
674.84
2,266.96
95.8%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
86.1%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
59,969.70
379.06
93.2%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
87287217 173001
WORKMEN'S COMPENSA
3,500
3,500.00
1,997.23
.00
.00
1,502.77
57.1%
87287217 174001
UNEMPLOYMENT
3,000
3,000.00
.00
.00
.00
3,000.00
.0%
87287217 175001
MEDICAL PREMIUMS
64,068
64,068.01
30,055.91
2,921.46
.00
34,012.10
46.9%
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
87287217 175003
A/C LIFE INSURANCE
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
1,460.73 REF 120215
1,460.73 REF 123015
950
950.40
42.00 REF LIFEDE
36.00 REF LIFEDE
WARRANT=120215
WARRANT=123015
540.00
78.00
LIFE INS
LIFE INS
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
410.40
56.8%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
392
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2872
CIVIC CENTER
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL PERSONAL SERVICES
533,419
561,596.91
460,055.92
57,426.02
.00
101,540.99
81.9%
23,037.10
7,413.74
214.48
.00
15,623.36
32.2%
21 MATERIALS & SUPPLIES
_________________________________________
87287221 210001
SUPPLIES - GENERAL
2015/12/001679 12/09/2015 API
2015/12/001679 12/09/2015 API
87287221 214003
32.48 VND 017891 IN 492946
182.00 VND 017891 IN 492947
HOSPITALITY
2015/12/001206 12/03/2015 API
2015/12/001206 12/03/2015 API
2015/12/001679 12/09/2015 API
87287221 219099
34,037
55,805
3,045.27
63.00 VND 007429 IN 188063
113.24 VND 005407 IN 866015
23.92 VND 002040 IN 810176475
SUNDRY
TOTAL MATERIALS & SUPPLIES
10,805.28
STAGE LIGHTING STORE CIVICCENTER
STAGE LIGHTING STORE CIVICCENTER
200.16
.00
7123246
7123246
7,760.01
INTERCONTINENTAL
2573
SUPERIOR WHOLESALE D 900930
GORDON FOOD SERVICE 606270054
28.2%
712483
712515
7123220
20,880
9,680.00
499.00
.00
.00
9,181.00
5.2%
110,722
43,522.38
10,958.01
414.64
.00
32,564.37
25.2%
239,890.00
207,513.74
335.36
.00
32,376.26
86.5%
31 SERVICES
_________________________________________
87287231 310002
UTILITIES - ELECTR
2015/12/001206 12/03/2015 API
87287231 310003
UTILITIES - GARBAG
2015/12/001679 12/09/2015 API
87287231 310004
UTILITIES - TELEPH
2015/12/001679 12/09/2015 API
2015/12/001679 12/09/2015 API
2015/12/001828 12/20/2015 API
87287231 310005
UTILITIES - WATER
194,890
335.36 VND 000217 IN 321280340-NOV
4,200
4,200.00
3,526.11
275.48 VND 000160 IN 42637
10,774
10,774.00
14,932.00
275.48
WRIGHT REFUSE, INC
9,184.12
29.95 VND 004065 IN 134600
474.50 VND 006091 IN 12012015-1418
123.17 VND 005948 IN 9756765833
13,732
AMERICAN ELECTRIC PO 07147190917
13,272.91
627.62
.00
712466
673.89
3099
.00
7123254
1,589.88
NW OHIO SECURITY SYS VETMCCC02
WEST CENTRAL OHIO IN 1418
VERIZON WIRELESS
786661527-00001
.00
.00
84.0%
1,659.09
85.2%
7123238
7123251
7123448
88.9%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
393
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2872
CIVIC CENTER
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
87287231 310006
UTILITIES-NATURAL
2015/12/001828 12/20/2015 API
2015/12/001828 12/20/2015 API
2015/12/001828 12/20/2015 API
87287231 330001
2015/12/001679
2015/12/001679
2015/12/001679
2015/12/001679
2015/12/001679
2015/12/001679
2015/12/001679
2015/12/001679
87287231 330106
CONTRACT SERVICES
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
12/09/2015
API
API
API
API
API
API
API
API
CONTRACTS-REPAIR
2015/12/001679 12/09/2015 API
87287231 360300
PARKING
87287231 360305
ADVERTISING & PRIN
2015/12/001679 12/09/2015 API
87287231 360500
2015/12/001206
2015/12/001206
2015/12/001206
2015/12/001206
2015/12/001206
2015/12/001206
2015/12/001206
2015/12/001679
87287231 370515
2015/12/001206
2015/12/001206
2015/12/001206
2015/12/001206
2015/12/001206
2015/12/001206
2015/12/001679
2015/12/001679
PROFESSIONAL/HUM R
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/09/2015
API
API
API
API
API
API
API
API
FACILITIES
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/03/2015
12/09/2015
12/09/2015
63,696
63,696.00
1,102.08 VND 001585 IN 01092348-N
80.39 VND 001585 IN 01285557-N
479.05 VND 005309 IN 2054323
34,306
64.40
103.50
69.00
163.30
149.50
312.80
345.00
345.00
34,306.40
VND
VND
VND
VND
VND
VND
VND
VND
900
007255
008854
008854
003509
003509
008854
003509
007247
IN
IN
IN
IN
IN
IN
IN
IN
1,661.52
.00
16,442.37
DOMINION EAST OHIO
0440009314892
DOMINION EAST OHIO
7500039443557
STAND ENERGY CORPORA 739
15,132.47
LMH XMAS DINNER
HCF BANQUET
RUDOLPH
TASTE OF HOME
P&G
MAKERFEST
MAKERSFEST
MAKERSFEST
900.00
450.00
450.00 VND 006785 IN 60835325
1,552.50
ANTHONY STULTS
JEFFREY SANCHEZ
JEFFREY SANCHEZ
MARK FEISON
MARK FEISON
JEFFREY SANCHEZ
MARK FEISON
RODNEY HEFNER
450.00
.00
19,173.93
CIVICCENTER
CIVICCENTER
CIVICCENTER
CIVICCENTER
CIVICCENTER
CIVICCENTER
CIVICCENTER
CIVICCENTER
.00
74.2%
7123418
7123418
7123441
44.1%
7123209
7123224
7123224
7123231
7123231
7123224
7123231
7123242
450.00
JEFFERS CRANE SERVIC 984160
50.0%
7123223
1,437
1,437.00
.00
.00
.00
1,437.00
.0%
37,120
36,120.00
21,114.95
210.00
.00
15,005.05
58.5%
210.00 VND 006172 IN 150258-1
19,425
702.95
319.70
115.00
126.50
117.30
8.36
11.02
13.68
18,425.00
VND
VND
VND
VND
VND
VND
VND
VND
60,327
API
API
API
API
API
API
API
API
47,253.63
267.16
27.28
545.12
202.45
82.25
24.28
1,087.97
178.31
003075
014560
016404
008854
008854
015624
015624
015624
IN
IN
IN
IN
IN
IN
IN
IN
SO-20151030-5637017
MAKERFEST
DOWNTOWN PURSE BINGO
DOWNTOWN PURSE BINGO
CHAMBERFEST
SEP-MILEAGE
OCT-MILEAGE
NOV MILEAGE
71,711.78
VND
VND
VND
VND
VND
VND
VND
VND
003842
003842
003842
003842
003842
003842
003842
003199
IN
IN
IN
IN
IN
IN
IN
IN
7,073.55
63,311.16
S1054339
S1049362
S1051930
S1048742
S1050010
S1050008
S1058325
1011301508
WLIO TELEVISION
1,414.51
CIVICCENTER
.00
11,351.45
LANDS END BUSINESS O 6325887
DAVID A MCDANIEL
CIVICCENTER
SARA FELDNER
CIVICCENTER
JEFFREY SANCHEZ
CIVICCENTER
JEFFREY SANCHEZ
CIVICCENTER
SAMANTHA ZIMMERMAN
CIVICCENTER
SAMANTHA ZIMMERMAN
CIVICCENTER
SAMANTHA ZIMMERMAN
CIVICCENTER
5,988.03
MILLERS TEXTILE SERV
MILLERS TEXTILE SERV
MILLERS TEXTILE SERV
MILLERS TEXTILE SERV
MILLERS TEXTILE SERV
MILLERS TEXTILE SERV
MILLERS TEXTILE SERV
LIMA AREA CHAMBER FO
.00
8,400.62
2821-00000
2821-00000
2821-00000
2821-00000
2821-00000
2821-00000
2821-00000
CIVICCENTER
7123252
38.4%
712491
712477
712512
712486
712486
712510
712510
7123244
88.3%
712498
712498
712498
712498
712498
712498
7123235
7123227
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
394
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2872
CIVIC CENTER
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
87287231 370515
2015/12/001679
2015/12/001679
2015/12/001679
FACILITIES
12/09/2015 API
12/09/2015 API
12/09/2015 API
87287231 370516
BOX OFFICE
TOTAL SERVICES
2,541.67 VND 003199 IN 1116104
346.59 VND 003395 IN 293058038
684.95 VND 005583 IN 1015049
LIMA AREA CHAMBER FO CIVICCENTER
LYON FINANCIAL SERVI 573748
THE POWELL CO LTD
489800
7123227
7123230
7123249
19,050
24,300.00
16,683.68
.00
.00
7,616.32
68.7%
459,858
520,692.18
404,516.32
12,515.02
.00
116,175.86
77.7%
18,410
19,810.16
15,350.83
.00
.00
4,459.33
77.5%
18,410
19,810.16
15,350.83
.00
.00
4,459.33
77.5%
1,122,409
1,145,621.63
890,881.08
70,355.68
.00
254,740.55
77.8%
32,318.00
8,308.80
6,231.60
.00
24,009.20
25.7%
41 CAPITAL OUTLAY
_________________________________________
87287241 410400
EQUIPMENT
TOTAL CAPITAL OUTLAY
TOTAL VETERANS MEMORIAL CIVIC
874 CC-MARKETING
_________________________________________
17 PERSONAL SERVICES
_________________________________________
87287417 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
87287417 171001
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
87287417 172001
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
0
2,308.00 REF 120215
2,308.00 REF 121615
1,615.60 REF 123015
0
WARRANT=120215
WARRANT=121615
WARRANT=123015
.00
1,163.23
323.12 REF 120215
323.12 REF 121615
226.18 REF 123015
0
31.33 REF 120215
33.47 REF 121615
21.29 REF 123015
872.42
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
.00
112.64
86.09
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
100.0%*
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
-1,163.23
-112.64
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
100.0%*
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
395
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2872
CIVIC CENTER
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
87287417 175001
MEDICAL PREMIUMS
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
0
.00
1,666.22
437.12 REF 120215
437.12 REF 123015
TOTAL PERSONAL SERVICES
874.24
.00
WARRANT=120215
WARRANT=123015
-1,666.22
100.0%*
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
0
32,318.00
11,250.89
8,064.35
.00
21,067.11
34.8%
31 SERVICES
_________________________________________
87287431 330001
CONTRACT SERVICES
0
40,000.00
17,053.16
.00
.00
22,946.84
42.6%
87287431 360307
ADVERTISING
0
22,753.47
675.00
.00
.00
22,078.47
3.0%
87287431 360401
TRAVEL
0
3,000.00
1,129.04
8.99
.00
1,870.96
37.6%
2015/12/001679 12/09/2015 API
8.99 VND 000976 IN 04911701562-12915
CHIEF SUPERMARKETS I CIVIC03
7123215
TOTAL SERVICES
0
65,753.47
18,857.20
8.99
.00
46,896.27
28.7%
TOTAL CC-MARKETING
0
98,071.47
30,108.09
8,073.34
.00
67,963.38
30.7%
TOTAL CIVIC CENTER
1,122,409
1,243,693.10
920,989.17
78,429.02
.00
322,703.93
74.1%
TOTAL CIVIC CENTER
1,122,409
1,243,693.10
920,989.17
78,429.02
.00
322,703.93
74.1%
1,122,409
1,243,693.10
920,989.17
78,429.02
.00
322,703.93
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
396
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2905
CRAFTS EDUCATIONAL TRUST
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
29051131 350999
GRANTS-SUNDRY
0
25,000.00
4,500.00
.00
16,500.00
4,000.00
84.0%
TOTAL SERVICES
0
25,000.00
4,500.00
.00
16,500.00
4,000.00
84.0%
TOTAL UNDEFINED
0
25,000.00
4,500.00
.00
16,500.00
4,000.00
84.0%
TOTAL UNDEFINED
0
25,000.00
4,500.00
.00
16,500.00
4,000.00
84.0%
TOTAL CRAFTS EDUCATIONAL TRUST
0
25,000.00
4,500.00
.00
16,500.00
4,000.00
84.0%
TOTAL EXPENSES
0
25,000.00
4,500.00
.00
16,500.00
4,000.00
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
397
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
2930
MR/DD UNRESTRICTED FUNDS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
55 OTHER FINANCING USES
_________________________________________
29301555 219099
2015/12/001243
2015/12/001324
2015/12/001324
2015/12/001324
2015/12/001324
SUNDRY
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
40,000
API
API
API
API
API
35.00
680.23
2,400.00
75.00
35.00
40,000.00
VND
VND
VND
VND
VND
002229
017862
017862
012922
003493
IN
IN
IN
IN
IN
21,927.05
1202152930A
ABJ2
8895ABJ
127152930A
1861
3,225.23
HOPE CAULEY
ALAN BOMAR JONES
ALAN BOMAR JONES
ELIZABETH YOUNG
MARIMOR INDUSTRIES I
.00
18,072.95
CASH ADVANCE FOR B
MILEAGE FRO ARTIST
ARTIST IN RESIDENC
CASH ADVANCE FOR S
REIMBURSE FOR DONA
54.8%
712576
712629
712628
712657
712672
TOTAL OTHER FINANCING USES
40,000
40,000.00
21,927.05
3,225.23
.00
18,072.95
54.8%
TOTAL UNDEFINED
40,000
40,000.00
21,927.05
3,225.23
.00
18,072.95
54.8%
TOTAL UNDEFINED
40,000
40,000.00
21,927.05
3,225.23
.00
18,072.95
54.8%
TOTAL MR/DD UNRESTRICTED FUNDS
40,000
40,000.00
21,927.05
3,225.23
.00
18,072.95
54.8%
TOTAL EXPENSES
40,000
40,000.00
21,927.05
3,225.23
.00
18,072.95
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
398
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
3003
BOND SERIES 01 - DOWNTOWN PARK
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
52 BOND PRINCIPAL
_________________________________________
30035152 800002
BOND PRINCIPAL
75,000
75,000.00
75,000.00
.00
.00
.00
100.0%
75,000
75,000.00
75,000.00
.00
.00
.00
100.0%
13,923
14,084.91
14,084.91
.00
.00
.00
100.0%
TOTAL INTEREST AND FISCAL CHAR
13,923
14,084.91
14,084.91
.00
.00
.00
100.0%
TOTAL UNDEFINED
88,923
89,084.91
89,084.91
.00
.00
.00
100.0%
TOTAL UNDEFINED
88,923
89,084.91
89,084.91
.00
.00
.00
100.0%
TOTAL BOND SERIES 01 - DOWNTOW
88,923
89,084.91
89,084.91
.00
.00
.00
100.0%
TOTAL EXPENSES
88,923
89,084.91
89,084.91
.00
.00
.00
TOTAL BOND PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
30035153 800100
INTEREST & FISCAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
399
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
3004
BOND SERIES 01 - CIVIC CENTER
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
52 BOND PRINCIPAL
_________________________________________
30045152 800002
BOND PRINCIPAL
234,000
234,000.00
234,000.00
.00
.00
.00
100.0%
234,000
234,000.00
234,000.00
.00
.00
.00
100.0%
44,928
45,450.47
45,450.47
.00
.00
.00
100.0%
44,928
45,450.47
45,450.47
.00
.00
.00
100.0%
TOTAL UNDEFINED
278,928
279,450.47
279,450.47
.00
.00
.00
100.0%
TOTAL UNDEFINED
278,928
279,450.47
279,450.47
.00
.00
.00
100.0%
TOTAL BOND SERIES 01 - CIVIC C
278,928
279,450.47
279,450.47
.00
.00
.00
100.0%
TOTAL EXPENSES
278,928
279,450.47
279,450.47
.00
.00
.00
TOTAL BOND PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
30045153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
400
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
3020
HB300 ENERGY PROJ
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
52 BOND PRINCIPAL
_________________________________________
30205152 800002
BOND PRINCIPAL
290,000
290,000.00
290,000.00
.00
.00
.00
100.0%
290,000
290,000.00
290,000.00
.00
.00
.00
100.0%
45,675
45,675.00
45,675.00
.00
.00
.00
100.0%
45,675
45,675.00
45,675.00
.00
.00
.00
100.0%
TOTAL UNDEFINED
335,675
335,675.00
335,675.00
.00
.00
.00
100.0%
TOTAL UNDEFINED
335,675
335,675.00
335,675.00
.00
.00
.00
100.0%
TOTAL HB300 ENERGY PROJ
335,675
335,675.00
335,675.00
.00
.00
.00
100.0%
335,675
335,675.00
335,675.00
.00
.00
.00
TOTAL BOND PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
30205153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
401
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
3047
JAIL
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
52 BOND PRINCIPAL
_________________________________________
30475152 800002
BOND PRINCIPAL
1,383,828
1,383,493.00
691,914.00
.00
.00
691,579.00
50.0%
1,383,828
1,383,493.00
691,914.00
.00
.00
691,579.00
50.0%
20,031
20,366.00
20,364.76
.00
.00
1.24
100.0%
20,031
20,366.00
20,364.76
.00
.00
1.24
100.0%
TOTAL UNDEFINED
1,403,859
1,403,859.00
712,278.76
.00
.00
691,580.24
50.7%
TOTAL UNDEFINED
1,403,859
1,403,859.00
712,278.76
.00
.00
691,580.24
50.7%
TOTAL JAIL
1,403,859
1,403,859.00
712,278.76
.00
.00
691,580.24
50.7%
1,403,859
1,403,859.00
712,278.76
.00
.00
691,580.24
TOTAL BOND PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
30475153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
402
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
3071
DISTRICT CT OF APPEALS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
52 BOND PRINCIPAL
_________________________________________
30715152 800002
BOND PRINCIPAL
496,172
496,052.00
248,086.00
.00
.00
247,966.00
50.0%
496,172
496,052.00
248,086.00
.00
.00
247,966.00
50.0%
7,183
7,303.00
7,301.79
.00
.00
1.21
100.0%
7,183
7,303.00
7,301.79
.00
.00
1.21
100.0%
TOTAL UNDEFINED
503,355
503,355.00
255,387.79
.00
.00
247,967.21
50.7%
TOTAL UNDEFINED
503,355
503,355.00
255,387.79
.00
.00
247,967.21
50.7%
TOTAL DISTRICT CT OF APPEALS
503,355
503,355.00
255,387.79
.00
.00
247,967.21
50.7%
503,355
503,355.00
255,387.79
.00
.00
247,967.21
TOTAL BOND PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
30715153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
403
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
3708
EASTOWN RD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
52 BOND PRINCIPAL
_________________________________________
37085152 800002
BOND PRINCIPAL
176,000
176,000.00
176,000.00
.00
.00
.00
100.0%
176,000
176,000.00
176,000.00
.00
.00
.00
100.0%
19,681
19,946.74
19,946.74
.00
.00
.00
100.0%
19,681
19,946.74
19,946.74
.00
.00
.00
100.0%
TOTAL UNDEFINED
195,681
195,946.74
195,946.74
.00
.00
.00
100.0%
TOTAL UNDEFINED
195,681
195,946.74
195,946.74
.00
.00
.00
100.0%
TOTAL EASTOWN RD
195,681
195,946.74
195,946.74
.00
.00
.00
100.0%
195,681
195,946.74
195,946.74
.00
.00
.00
TOTAL BOND PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
37085153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
404
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
3886
BOND 01 - FINDLAY RD PROJ 11-8
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
52 BOND PRINCIPAL
_________________________________________
38865152 800002
BOND PRINCIPAL
0
.00
145,625.00
.00
.00
-145,625.00
100.0%*
0
.00
145,625.00
.00
.00
-145,625.00
100.0%
0
.00
21,108.35
.00
.00
-21,108.35
100.0%*
TOTAL INTEREST AND FISCAL CHAR
0
.00
21,108.35
.00
.00
-21,108.35
100.0%
TOTAL UNDEFINED
0
.00
166,733.35
.00
.00
-166,733.35
100.0%
TOTAL UNDEFINED
0
.00
166,733.35
.00
.00
-166,733.35
100.0%
TOTAL BOND 01 - FINDLAY RD PRO
0
.00
166,733.35
.00
.00
-166,733.35
100.0%
TOTAL EXPENSES
0
.00
166,733.35
.00
.00
-166,733.35
TOTAL BOND PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
38865153 800100
INTEREST & FISCAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
405
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
3888
BOND 01 - ALLENTOWN RD 11-888
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
52 BOND PRINCIPAL
_________________________________________
38885152 800002
BOND PRINCIPAL
81,000
81,000.00
80,833.00
.00
.00
167.00
99.8%
81,000
81,000.00
80,833.00
.00
.00
167.00
99.8%
8,000
8,000.00
7,654.00
.00
.00
346.00
95.7%
8,000
8,000.00
7,654.00
.00
.00
346.00
95.7%
TOTAL UNDEFINED
89,000
89,000.00
88,487.00
.00
.00
513.00
99.4%
TOTAL UNDEFINED
89,000
89,000.00
88,487.00
.00
.00
513.00
99.4%
TOTAL BOND 01 - ALLENTOWN RD 1
89,000
89,000.00
88,487.00
.00
.00
513.00
99.4%
TOTAL EXPENSES
89,000
89,000.00
88,487.00
.00
.00
513.00
TOTAL BOND PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
38885153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
406
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4003
FOURTH ST/BOWMAN RD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
81 NOTE PROCEEDS
_________________________________________
40034181 800003
PRINCIPAL
2015/12/001014 12/04/2015 API
22,000
22,000.00
21,892.80
10,946.40 VND 006791 IN ACCT#4372 PRIN
10,946.40
OHIO WATER
.00
107.20
ACCT#4372 PRINCIPA
99.5%
712233
TOTAL NOTE PROCEEDS
22,000
22,000.00
21,892.80
10,946.40
.00
107.20
99.5%
TOTAL UNDEFINED
22,000
22,000.00
21,892.80
10,946.40
.00
107.20
99.5%
TOTAL UNDEFINED
22,000
22,000.00
21,892.80
10,946.40
.00
107.20
99.5%
TOTAL FOURTH ST/BOWMAN RD
22,000
22,000.00
21,892.80
10,946.40
.00
107.20
99.5%
22,000
22,000.00
21,892.80
10,946.40
.00
107.20
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
407
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4007
PERRY SEWER DISTRICT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
40074151 800003
NOTE PRINCIPAL
2015/12/001014 12/04/2015 API
22,000
21,815.66
11,000.30
11,000.30 VND 006791 IN ACCT #5329 PERRY
OHIO WATER
TOTAL NOTE PRINCIPAL
22,000.00
.00
184.34
ACCT#5329 PERRY PR
99.2%
712234
22,000
22,000.00
21,815.66
11,000.30
.00
184.34
99.2%
13,000
13,000.00
12,958.24
6,386.65
.00
41.76
99.7%
53 INTEREST AND FISCAL CHARGES
_________________________________________
40074153 800100
INTEREST & FISCAL
2015/12/001014 12/04/2015 API
6,386.65 VND 006791 IN ACCT#5329 INT PERRY
OHIO WATER
ACCT#5329 PERRY IN
712228
TOTAL INTEREST AND FISCAL CHAR
13,000
13,000.00
12,958.24
6,386.65
.00
41.76
99.7%
TOTAL UNDEFINED
35,000
35,000.00
34,773.90
17,386.95
.00
226.10
99.4%
TOTAL UNDEFINED
35,000
35,000.00
34,773.90
17,386.95
.00
226.10
99.4%
TOTAL PERRY SEWER DISTRICT
35,000
35,000.00
34,773.90
17,386.95
.00
226.10
99.4%
35,000
35,000.00
34,773.90
17,386.95
.00
226.10
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
408
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4017
BUILDING & EXPANSION FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
40174131 350506
GRANT- FAIR BOARD/
2015/12/000996 12/04/2015 API
40174131 350508
0
50,000.00
50,000.00
50,000.00 VND 000129 IN 14446
GRANT- AIRPORT AUT
TOTAL SERVICES
50,000.00
.00
ALLEN CO FAIR
.00
14446
100.0%
712132
0
21,842.00
.00
.00
.00
21,842.00
.0%
0
71,842.00
50,000.00
50,000.00
.00
21,842.00
69.6%
5,000
6,506.00
.00
.00
6,506.00
.00
100.0%
24,000
72,926.00
70,569.95
13,000.00
.00
2,356.05
96.8%
41 CAPITAL OUTLAY
_________________________________________
40174141 410191
IMPROVEMENTS- SLAB
40174141 410495
SHERIFF EQUIPMENT
2015/12/001435 12/10/2015 API
40174141 410505
PROJECTS-VEHICLES
2015/12/000997 12/04/2015 API
2015/12/001435 12/10/2015 API
40174141 410510
PROJECTS-COMPUTER
40174141 410513
40174141 410515
13,000.00 VND 017640 IN .2825
0
161,367.27
RIGHT STUFF SOFTWARE 2825
159,700.13
2,076.66 VND 016030 IN 7052-CS
16,025.00 VND 011953 IN 2013 FORD TRANSIT
18,101.66
.00
SNAPPY'S OUTDOOR
TERRY GUDAKUNST
121859
1,667.14
7052-CS
2013 FORD TRANSIT
99.0%
712168
121862
5,000
17,000.00
13,390.83
.00
.00
3,609.17
78.8%
PROJECTS - IT DEPT
0
94,319.85
48,011.52
.00
46,068.18
240.15
99.7%
PROJECTS- CIVIC CN
0
51,896.29
39,128.00
4,000.00
12,531.29
237.00
99.5%
2015/12/001435 12/10/2015 API
4,000.00 VND 001667 IN 2897
E LEE CONSTRUCTION I 2897
121832
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
409
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4017
BUILDING & EXPANSION FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
40174141 410520
PROJECTS- COMMON P
0
6,794.00
6,794.00
.00
.00
.00
100.0%
40174141 410523
PROJECTS - TREASUR
0
27,333.00
27,269.93
.00
63.07
.00
100.0%
40174141 410525
PROJECTS- JAIL
20,000
252,087.63
87,548.13
.00
30,762.12
133,777.38
46.9%
40174141 410535
PROJECTS-SAVINGS B
20,000
46,471.02
3,000.00
3,000.00
.00
43,471.02
6.5%
2015/12/001435 12/10/2015 API
40174141 410537
PROJECTS - 123 W S
2015/12/001435 12/10/2015 API
2015/12/001435 12/10/2015 API
40174141 410540
PROJECTS-COURTHOUS
40174141 410542
PROJECT - ANNEX
40174141 410546
3,000.00 VND 001667 IN 2898
5,000
110,343.71
E LEE CONSTRUCTION I 2898
35,526.00
6,000.00 VND 001667 IN 2896
10,130.00 VND 001667 IN 2895
16,130.00
12,531.29
121832
62,286.42
E LEE CONSTRUCTION I 2896
E LEE CONSTRUCTION I 2895
43.6%
121832
121832
100,000
448,518.00
62,418.60
.00
62,608.00
323,491.40
27.9%
5,000
5,000.00
.00
.00
.00
5,000.00
.0%
PROJ - B&G EMERG R
76,000
10.00
10.00
.00
.00
.00
100.0%
40174141 410549
PROJECT - CLERK OF
0
1,500.00
1,500.00
.00
.00
.00
100.0%
40174141 410550
PROJECTS-MEMORIAL
5,000
7,399.00
.00
.00
2,399.00
5,000.00
32.4%
40174141 410552
PROJECT - PARKING
0
785.00
785.00
.00
.00
.00
100.0%
40174141 410555
PROJECTS - 3125 AD
5,000
5,000.00
.00
.00
.00
5,000.00
.0%
40174141 410557
SLABTOWN ROAD
10,000
.00
.00
.00
.00
.00
.0%
40174141 410558
EMERGENCY MANAGEME
0
5,786.25
.00
.00
.00
5,786.25
.0%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
410
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4017
BUILDING & EXPANSION FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
40174141 410599
PROJECTS-SUNDRY
10,000
6,625.64
5,786.25
.00
.00
839.39
87.3%
40174141 410810
THIRD DIST CT OF A
10,000
93,615.00
34,920.68
.00
1,900.00
56,794.32
39.3%
40174141 410811
PROJECT - RECORDER
0
52,000.00
45,141.00
.00
.00
6,859.00
86.8%
40174141 410812
PROJECT - PROBATE
0
3,700.00
.00
.00
.00
3,700.00
.0%
40174141 410814
PROJECT - CO ENGIN
0
16,902.00
4,145.00
.00
12,757.00
.00
100.0%
40174141 410816
PROJECT - COMMISSI
0
2,022.00
2,022.00
.00
.00
.00
100.0%
40174141 410817
PROJ - BOARD OF EL
0
137,200.00
137,200.00
.00
.00
.00
100.0%
40174141 410819
PROJECTS - MUSEUM
5,000
37,088.11
27,774.36
.00
3,796.39
5,517.36
85.1%
40174141 410821
PROJECT-ROOFING &
0
1,374,503.40
67,301.01
67,301.01
1,307,202.39
.00
100.0%
2015/12/000841 12/03/2015 API
67,301.01 VND 013331 IN N5N391A
TRANE U. S. INC
C-CHILLER/ROOF PRO
711884
40174141 410830
JUVENILE COURT GRA
10,000
77,302.75
67,302.75
.00
.00
10,000.00
87.1%
40174141 410855
DOMESTIC RELATIONS
0
15,000.00
.00
.00
.00
15,000.00
.0%
TOTAL CAPITAL OUTLAY
315,000
3,137,001.92
947,245.14
121,532.67
1,499,124.73
690,632.05
78.0%
TOTAL UNDEFINED
315,000
3,208,843.92
997,245.14
171,532.67
1,499,124.73
712,474.05
77.8%
TOTAL UNDEFINED
315,000
3,208,843.92
997,245.14
171,532.67
1,499,124.73
712,474.05
77.8%
TOTAL BUILDING & EXPANSION FUN
315,000
3,208,843.92
997,245.14
171,532.67
1,499,124.73
712,474.05
77.8%
TOTAL EXPENSES
315,000
3,208,843.92
997,245.14
171,532.67
1,499,124.73
712,474.05
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
411
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4018
MR/DD PERMANENT IMPROVEMENT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
40184131 330617
REPAIRS- SUNDRY BU
30,000
30,000.00
6,850.00
.00
.00
23,150.00
22.8%
30,000
30,000.00
6,850.00
.00
.00
23,150.00
22.8%
688,688
1,172,616.94
609,123.90
4,128.55
.00
563,493.04
51.9%
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
40184141 410101
2015/12/000630
2015/12/000630
2015/12/001324
2015/12/001324
40184141 410402
2015/12/000783
2015/12/000783
2015/12/000883
2015/12/000883
2015/12/000883
2015/12/000883
2015/12/000883
2015/12/000883
2015/12/001323
2015/12/001324
2015/12/001324
2015/12/001324
40184141 410425
BUILDING/GROUNDS
12/01/2015
12/01/2015
12/08/2015
12/08/2015
API
API
API
API
EQUIPMENT- OFFICE
12/01/2015
12/01/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/09/2015
12/08/2015
12/08/2015
12/08/2015
API
API
API
API
API
API
API
API
API
API
API
API
EQUIPMENT- KITCHEN
1,800.00
1,228.50
774.55
325.50
VND
VND
VND
VND
171,171
000012
003298
003298
005444
IN
IN
IN
IN
27321
172401
17291
7934
7,374.04
13,544.80
1,767.60
461.89
120.00
312.00
660.00
2,464.00
95.90
1,064.40
822.96
779.53
194,780.77
10,000
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
007457
004373
000885
000885
002269
017930
004405
017831
000885
007457
003493
003493
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
A-1 DOOR SPECIALITIE
LIPPINCOTT PLUMBING
LIPPINCOTT PLUMBING
T J PAINTING & REPAI
182,237.66
6021
10161559-00
BFN9202
BGS1776
34107
99
94403A
196885
RYBB880
6056
1860A
1863
10,000.00
2,996.94
29,467.12
INNOVATIVE OFFICE
PC MALL INC
CDW GOVERNMENT INC
CDW GOVERNMENT INC
IMPACT NETWORK SOLUT
MOBILE TEST ALERTS
PERRY PRO TECH
WATERLOO HEALTHCARE
CDW GOVERNMENT INC
INNOVATIVE OFFICE
MARIMOR INDUSTRIES I
MARIMOR INDUSTRIES I
.00
INSTALL 7000 OPERA
INSTALL HEATING PA
INSTALL NEW ACTUAT
PAINT SUPERINTENDE
.00
12,543.11
TABLES AND CHAIRS
913475 LAPTOPS, DO
3372673 EXCHANGE
3372673 IPAD
18
HANDSETS
TEXT ALERT SERVICE
109844 INSTALLATI
46193 MEDICINE CA
3372673 WIRELESS
CHAIR & LATERAL FI
FLATSCREEN TV
FLATSCREEN TV
.00
7,003.06
711507
711542
712669
712700
93.6%
711769
711789
711908
711908
711922
711932
711937
711961
712640
712659
712672
712672
30.0%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
412
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4018
MR/DD PERMANENT IMPROVEMENT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
40184141 410460
EQUIPMENT- VEHICLE
55,000
55,000.00
.00
.00
.00
55,000.00
.0%
TOTAL CAPITAL OUTLAY
924,859
1,432,397.71
794,358.50
33,595.67
.00
638,039.21
55.5%
TOTAL UNDEFINED
954,859
1,462,397.71
801,208.50
33,595.67
.00
661,189.21
54.8%
TOTAL UNDEFINED
954,859
1,462,397.71
801,208.50
33,595.67
.00
661,189.21
54.8%
TOTAL MR/DD PERMANENT IMPROVEM
954,859
1,462,397.71
801,208.50
33,595.67
.00
661,189.21
54.8%
TOTAL EXPENSES
954,859
1,462,397.71
801,208.50
33,595.67
.00
661,189.21
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
413
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4019
VMCC Lodging Tax-Capital Fund
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
872 CIVIC CENTER
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
40191741 410400
EQUIPMENT
2015/12/001679 12/09/2015 API
2015/12/001679 12/09/2015 API
0
108,994.89
42,557.36
59.84 VND 003654 IN 43144
2,203.00 VND 013709 IN 27328
2,262.84
.00
66,437.53
MCMASTER-CARR SUPPLY CIVICCENTER
ALL TEMP REFRIGERATI CIVICCENTER
39.0%
7123233
7123206
TOTAL CAPITAL OUTLAY
0
108,994.89
42,557.36
2,262.84
.00
66,437.53
39.0%
TOTAL UNDEFINED
0
108,994.89
42,557.36
2,262.84
.00
66,437.53
39.0%
TOTAL CIVIC CENTER
0
108,994.89
42,557.36
2,262.84
.00
66,437.53
39.0%
TOTAL VMCC Lodging Tax-Capital
0
108,994.89
42,557.36
2,262.84
.00
66,437.53
39.0%
TOTAL EXPENSES
0
108,994.89
42,557.36
2,262.84
.00
66,437.53
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
414
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4150
1150 PIKE RUN
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
41504151 800003
PRINCIPAL
65,800
65,800.00
65,800.00
.00
.00
.00
100.0%
65,800
65,800.00
65,800.00
.00
.00
.00
100.0%
844
1,030.40
1,030.40
.00
.00
.00
100.0%
844
1,030.40
1,030.40
.00
.00
.00
100.0%
TOTAL UNDEFINED
66,644
66,830.40
66,830.40
.00
.00
.00
100.0%
TOTAL UNDEFINED
66,644
66,830.40
66,830.40
.00
.00
.00
100.0%
TOTAL 1150 PIKE RUN
66,644
66,830.40
66,830.40
.00
.00
.00
100.0%
66,644
66,830.40
66,830.40
.00
.00
.00
TOTAL NOTE PRINCIPAL
81 NOTE PROCEEDS
_________________________________________
41504181 800100
INTEREST & FISCAL
TOTAL NOTE PROCEEDS
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
415
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4198
1198
DIANE K BAUGHMAN
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
41984121 360305
ADVERTISING & PRIN
1,000
1,000.00
.00
.00
.00
1,000.00
.0%
1,000
1,000.00
.00
.00
.00
1,000.00
.0%
18,000
18,000.00
.00
.00
.00
18,000.00
.0%
18,000
18,000.00
.00
.00
.00
18,000.00
.0%
250,000
250,000.00
.00
.00
.00
250,000.00
.0%
250,000
250,000.00
.00
.00
.00
250,000.00
.0%
32,000
32,000.00
32,000.00
.00
.00
.00
100.0%
32,000
32,000.00
32,000.00
.00
.00
.00
100.0%
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
41984131 330001
CONTRACTS- SERVICE
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
41984141 410200
CONTRACTS - PROJEC
TOTAL CAPITAL OUTLAY
51 NOTE PRINCIPAL
_________________________________________
41984151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
416
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4198
1198
DIANE K BAUGHMAN
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
81 NOTE PROCEEDS
_________________________________________
41984181 800100
INTEREST & FISCAL
410
556.50
556.50
.00
.00
.00
100.0%
410
556.50
556.50
.00
.00
.00
100.0%
TOTAL UNDEFINED
301,410
301,556.50
32,556.50
.00
.00
269,000.00
10.8%
TOTAL UNDEFINED
301,410
301,556.50
32,556.50
.00
.00
269,000.00
10.8%
TOTAL 1198
301,410
301,556.50
32,556.50
.00
.00
269,000.00
10.8%
301,410
301,556.50
32,556.50
.00
.00
269,000.00
TOTAL NOTE PROCEEDS
DIANE K BAUGHMAN
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
417
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4222
1222 LITTLE CRANBERRY CREEK
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
42224121 219099
SUNDRY
2015/12/001434 12/10/2015 API
0
44,099.44
33,074.58
33,074.58 VND 009517 IN 213
TOTAL MATERIALS & SUPPLIES
33,074.58
ALLEN COUNTY
.00
11,024.86
213
75.0%
121819
0
44,099.44
33,074.58
33,074.58
.00
11,024.86
75.0%
31 SERVICES
_________________________________________
42224131 330001
CONTRACT SERVICES
0
136,680.05
.00
.00
90,453.00
46,227.05
66.2%
42224131 360305
ADVERTISING & PRIN
0
750.00
346.52
.00
.00
403.48
46.2%
0
137,430.05
346.52
.00
90,453.00
46,630.53
66.1%
0
9,567.64
350.67
.00
.00
9,216.97
3.7%
TOTAL INTEREST AND FISCAL CHAR
0
9,567.64
350.67
.00
.00
9,216.97
3.7%
TOTAL UNDEFINED
0
191,097.13
33,771.77
33,074.58
90,453.00
66,872.36
65.0%
TOTAL UNDEFINED
0
191,097.13
33,771.77
33,074.58
90,453.00
66,872.36
65.0%
TOTAL 1222 LITTLE CRANBERRY CR
0
191,097.13
33,771.77
33,074.58
90,453.00
66,872.36
65.0%
TOTAL EXPENSES
0
191,097.13
33,771.77
33,074.58
90,453.00
66,872.36
TOTAL SERVICES
53 INTEREST AND FISCAL CHARGES
_________________________________________
42224153 800100
INTEREST & FISCAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
418
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4224
1224
FLAT FORK DITCH/DELPHOS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42244151 800003
NOTE PRINCIPAL
35,400
35,400.00
35,400.00
.00
.00
.00
100.0%
35,400
35,400.00
35,400.00
.00
.00
.00
100.0%
455
572.92
572.92
.00
.00
.00
100.0%
455
572.92
572.92
.00
.00
.00
100.0%
TOTAL UNDEFINED
35,855
35,972.92
35,972.92
.00
.00
.00
100.0%
TOTAL UNDEFINED
35,855
35,972.92
35,972.92
.00
.00
.00
100.0%
TOTAL 1224
FLAT FORK DITCH/D
35,855
35,972.92
35,972.92
.00
.00
.00
100.0%
TOTAL EXPENSES
35,855
35,972.92
35,972.92
.00
.00
.00
TOTAL NOTE PRINCIPAL
81 NOTE PROCEEDS
_________________________________________
42244181 800100
INTEREST & FISCAL
TOTAL NOTE PROCEEDS
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
419
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4229
1229
EARL GASKILL
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
55 OTHER FINANCING USES
_________________________________________
42294151 800003
NOTE PRINCIPAL
5,800
5,800.00
5,800.00
.00
.00
.00
100.0%
TOTAL OTHER FINANCING USES
5,800
5,800.00
5,800.00
.00
.00
.00
100.0%
75
98.72
98.72
.00
.00
.00
100.0%
75
98.72
98.72
.00
.00
.00
100.0%
TOTAL UNDEFINED
5,875
5,898.72
5,898.72
.00
.00
.00
100.0%
TOTAL UNDEFINED
5,875
5,898.72
5,898.72
.00
.00
.00
100.0%
TOTAL 1229
5,875
5,898.72
5,898.72
.00
.00
.00
100.0%
5,875
5,898.72
5,898.72
.00
.00
.00
81 NOTE PROCEEDS
_________________________________________
42294181 800100
INTEREST & FISCAL
TOTAL NOTE PROCEEDS
EARL GASKILL
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
420
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4231
1231
JAMES L DUTTON
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42314151 800003
NOTE PRINCIPAL
7,000
7,000.00
7,000.00
.00
.00
.00
100.0%
7,000
7,000.00
7,000.00
.00
.00
.00
100.0%
100
100.00
94.63
.00
.00
5.37
94.6%
100
100.00
94.63
.00
.00
5.37
94.6%
TOTAL UNDEFINED
7,100
7,100.00
7,094.63
.00
.00
5.37
99.9%
TOTAL UNDEFINED
7,100
7,100.00
7,094.63
.00
.00
5.37
99.9%
TOTAL 1231
7,100
7,100.00
7,094.63
.00
.00
5.37
99.9%
7,100
7,100.00
7,094.63
.00
.00
5.37
TOTAL NOTE PRINCIPAL
81 NOTE PROCEEDS
_________________________________________
42314181 800100
INTEREST & FISCAL
TOTAL NOTE PROCEEDS
JAMES L DUTTON
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
421
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4235
1235 LAMMERS WATERSHED
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42354151 800003
NOTE PRINCIPAL
2,350
2,350.00
2,350.00
.00
.00
.00
100.0%
2,350
2,350.00
2,350.00
.00
.00
.00
100.0%
30
40.16
40.16
.00
.00
.00
100.0%
30
40.16
40.16
.00
.00
.00
100.0%
TOTAL UNDEFINED
2,380
2,390.16
2,390.16
.00
.00
.00
100.0%
TOTAL UNDEFINED
2,380
2,390.16
2,390.16
.00
.00
.00
100.0%
TOTAL 1235 LAMMERS WATERSHED
2,380
2,390.16
2,390.16
.00
.00
.00
100.0%
2,380
2,390.16
2,390.16
.00
.00
.00
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42354153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
422
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4239
OTTAWA RIVER ENHANCEMENT 1239
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
42394121 219099
SUNDRY
15,000
15,000.00
.00
.00
.00
15,000.00
.0%
15,000
15,000.00
.00
.00
.00
15,000.00
.0%
131,742
131,742.00
.00
.00
.00
131,742.00
.0%
TOTAL SERVICES
131,742
131,742.00
.00
.00
.00
131,742.00
.0%
TOTAL UNDEFINED
146,742
146,742.00
.00
.00
.00
146,742.00
.0%
TOTAL UNDEFINED
146,742
146,742.00
.00
.00
.00
146,742.00
.0%
TOTAL OTTAWA RIVER ENHANCEMENT
146,742
146,742.00
.00
.00
.00
146,742.00
.0%
TOTAL EXPENSES
146,742
146,742.00
.00
.00
.00
146,742.00
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
42394131 330001
CONTRACT SERVICES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
423
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4243
COLUCCI 1243
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42434151 800003
NOTE PRINCIPAL
22,200
22,200.00
22,200.00
.00
.00
.00
100.0%
22,200
22,200.00
22,200.00
.00
.00
.00
100.0%
300
300.00
287.89
.00
.00
12.11
96.0%
300
300.00
287.89
.00
.00
12.11
96.0%
TOTAL UNDEFINED
22,500
22,500.00
22,487.89
.00
.00
12.11
99.9%
TOTAL UNDEFINED
22,500
22,500.00
22,487.89
.00
.00
12.11
99.9%
TOTAL COLUCCI 1243
22,500
22,500.00
22,487.89
.00
.00
12.11
99.9%
22,500
22,500.00
22,487.89
.00
.00
12.11
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42434153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
424
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4244
LARRY CRITES 1244
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42444151 800003
NOTE PRINCIPAL
1,900
1,900.00
1,900.00
.00
.00
.00
100.0%
1,900
1,900.00
1,900.00
.00
.00
.00
100.0%
25
30.20
30.20
.00
.00
.00
100.0%
25
30.20
30.20
.00
.00
.00
100.0%
TOTAL UNDEFINED
1,925
1,930.20
1,930.20
.00
.00
.00
100.0%
TOTAL UNDEFINED
1,925
1,930.20
1,930.20
.00
.00
.00
100.0%
TOTAL LARRY CRITES 1244
1,925
1,930.20
1,930.20
.00
.00
.00
100.0%
1,925
1,930.20
1,930.20
.00
.00
.00
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42444153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
425
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4246
1246 MERLE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42464151 800003
NOTE PRINCIPAL
58,600
58,600.00
58,600.00
.00
.00
.00
100.0%
58,600
58,600.00
58,600.00
.00
.00
.00
100.0%
750
883.11
883.11
.00
.00
.00
100.0%
750
883.11
883.11
.00
.00
.00
100.0%
TOTAL UNDEFINED
59,350
59,483.11
59,483.11
.00
.00
.00
100.0%
TOTAL UNDEFINED
59,350
59,483.11
59,483.11
.00
.00
.00
100.0%
TOTAL 1246 MERLE
59,350
59,483.11
59,483.11
.00
.00
.00
100.0%
59,350
59,483.11
59,483.11
.00
.00
.00
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42464153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
426
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4251
1251 LOST CREEK
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42514151 800003
NOTE PRINCIPAL
0
144,800.00
144,800.00
.00
.00
.00
100.0%
0
144,800.00
144,800.00
.00
.00
.00
100.0%
2,000
2,024.68
2,024.68
.00
.00
.00
100.0%
TOTAL INTEREST AND FISCAL CHAR
2,000
2,024.68
2,024.68
.00
.00
.00
100.0%
TOTAL UNDEFINED
2,000
146,824.68
146,824.68
.00
.00
.00
100.0%
TOTAL UNDEFINED
2,000
146,824.68
146,824.68
.00
.00
.00
100.0%
TOTAL 1251 LOST CREEK
2,000
146,824.68
146,824.68
.00
.00
.00
100.0%
2,000
146,824.68
146,824.68
.00
.00
.00
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42514153 800100
INTEREST & FISCAL
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
427
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4252
1252 BERRYMAN
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42524151 800003
NOTE PRINCIPAL
32,500
32,500.00
32,500.00
.00
.00
.00
100.0%
32,500
32,500.00
32,500.00
.00
.00
.00
100.0%
420
471.94
471.94
.00
.00
.00
100.0%
420
471.94
471.94
.00
.00
.00
100.0%
TOTAL UNDEFINED
32,920
32,971.94
32,971.94
.00
.00
.00
100.0%
TOTAL UNDEFINED
32,920
32,971.94
32,971.94
.00
.00
.00
100.0%
TOTAL 1252 BERRYMAN
32,920
32,971.94
32,971.94
.00
.00
.00
100.0%
32,920
32,971.94
32,971.94
.00
.00
.00
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42524153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
428
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4253
1253 STEINKE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42534151 800003
NOTE PRINCIPAL
10,200
10,200.00
10,200.00
.00
.00
.00
100.0%
10,200
10,200.00
10,200.00
.00
.00
.00
100.0%
150
150.00
138.87
.00
.00
11.13
92.6%
150
150.00
138.87
.00
.00
11.13
92.6%
TOTAL UNDEFINED
10,350
10,350.00
10,338.87
.00
.00
11.13
99.9%
TOTAL UNDEFINED
10,350
10,350.00
10,338.87
.00
.00
11.13
99.9%
TOTAL 1253 STEINKE
10,350
10,350.00
10,338.87
.00
.00
11.13
99.9%
10,350
10,350.00
10,338.87
.00
.00
11.13
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42534153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
429
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4256
1256 BILLYMACK
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42564151 800003
NOTE PRINCIPAL
29,150
29,150.00
29,150.00
.00
.00
.00
100.0%
29,150
29,150.00
29,150.00
.00
.00
.00
100.0%
400
400.00
450.16
.00
.00
-50.16
112.5%*
400
400.00
450.16
.00
.00
-50.16
112.5%
TOTAL UNDEFINED
29,550
29,550.00
29,600.16
.00
.00
-50.16
100.2%
TOTAL UNDEFINED
29,550
29,550.00
29,600.16
.00
.00
-50.16
100.2%
TOTAL 1256 BILLYMACK
29,550
29,550.00
29,600.16
.00
.00
-50.16
100.2%
29,550
29,550.00
29,600.16
.00
.00
-50.16
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42564153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
430
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4260
1260 LITTLE OTTAWA RIVER
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
42604121 219099
SUNDRY
2,000
2,000.00
.00
.00
.00
2,000.00
.0%
2,000
2,000.00
.00
.00
.00
2,000.00
.0%
15,000
15,000.00
.00
.00
.00
15,000.00
.0%
15,000
15,000.00
.00
.00
.00
15,000.00
.0%
0
.00
6,140.00
.00
.00
-6,140.00
100.0%*
0
.00
6,140.00
.00
.00
-6,140.00
100.0%
0
.00
93.79
.00
.00
-93.79
100.0%*
0
.00
93.79
.00
.00
-93.79
100.0%
TOTAL UNDEFINED
17,000
17,000.00
6,233.79
.00
.00
10,766.21
36.7%
TOTAL UNDEFINED
17,000
17,000.00
6,233.79
.00
.00
10,766.21
36.7%
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
42604131 330001
CONTRACT SERVICES
TOTAL SERVICES
51 NOTE PRINCIPAL
_________________________________________
42604151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42604153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
431
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4260
1260 LITTLE OTTAWA RIVER
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL 1260 LITTLE OTTAWA RIVER
17,000
17,000.00
6,233.79
.00
.00
10,766.21
TOTAL EXPENSES
17,000
17,000.00
6,233.79
.00
.00
10,766.21
36.7%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
432
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4262
1262 SPEEDCO
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42624151 800003
NOTE PRINCIPAL
6,300
6,300.00
6,300.00
.00
.00
.00
100.0%
6,300
6,300.00
6,300.00
.00
.00
.00
100.0%
100
100.00
96.25
.00
.00
3.75
96.3%
100
100.00
96.25
.00
.00
3.75
96.3%
TOTAL UNDEFINED
6,400
6,400.00
6,396.25
.00
.00
3.75
99.9%
TOTAL UNDEFINED
6,400
6,400.00
6,396.25
.00
.00
3.75
99.9%
TOTAL 1262 SPEEDCO
6,400
6,400.00
6,396.25
.00
.00
3.75
99.9%
6,400
6,400.00
6,396.25
.00
.00
3.75
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42624153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
433
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4264
1264 FAIRWOOD & MASTERS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42644151 800003
NOTE PRINCIPAL
1,135
1,135.00
1,135.00
.00
.00
.00
100.0%
1,135
1,135.00
1,135.00
.00
.00
.00
100.0%
15
15.00
17.52
.00
.00
-2.52
116.8%*
15
15.00
17.52
.00
.00
-2.52
116.8%
TOTAL UNDEFINED
1,150
1,150.00
1,152.52
.00
.00
-2.52
100.2%
TOTAL UNDEFINED
1,150
1,150.00
1,152.52
.00
.00
-2.52
100.2%
TOTAL 1264 FAIRWOOD & MASTERS
1,150
1,150.00
1,152.52
.00
.00
-2.52
100.2%
1,150
1,150.00
1,152.52
.00
.00
-2.52
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42644153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
434
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4266
4266 MOSER JT CTY
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42664151 800003
NOTE PRINCIPAL
30,200
30,200.00
30,200.00
.00
.00
.00
100.0%
30,200
30,200.00
30,200.00
.00
.00
.00
100.0%
400
435.73
433.21
.00
.00
2.52
99.4%
400
435.73
433.21
.00
.00
2.52
99.4%
TOTAL UNDEFINED
30,600
30,635.73
30,633.21
.00
.00
2.52
100.0%
TOTAL UNDEFINED
30,600
30,635.73
30,633.21
.00
.00
2.52
100.0%
TOTAL 4266 MOSER JT CTY
30,600
30,635.73
30,633.21
.00
.00
2.52
100.0%
30,600
30,635.73
30,633.21
.00
.00
2.52
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42664153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
435
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4268
1268 WRASMAN
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
42684131 360151
LEGAL FEES
275
275.00
.00
.00
.00
275.00
.0%
42684131 360305
ADVERTISING & PRIN
750
749.10
.00
.00
.00
749.10
.0%
1,025
1,024.10
.00
.00
.00
1,024.10
.0%
275,145
275,145.90
.00
.00
275,144.90
1.00
100.0%
275,145
275,145.90
.00
.00
275,144.90
1.00
100.0%
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
20,000
20,000.00
.00
.00
.00
20,000.00
.0%
TOTAL UNDEFINED
296,170
296,170.00
.00
.00
275,144.90
21,025.10
92.9%
TOTAL UNDEFINED
296,170
296,170.00
.00
.00
275,144.90
21,025.10
92.9%
TOTAL 1268 WRASMAN
296,170
296,170.00
.00
.00
275,144.90
21,025.10
92.9%
296,170
296,170.00
.00
.00
275,144.90
21,025.10
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
42684141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY
53 INTEREST AND FISCAL CHARGES
_________________________________________
42684153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
436
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4272
1272 SPRINGHILL&OAKWOODS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42724151 800003
NOTE PRINCIPAL
5,300
5,300.00
5,300.00
.00
.00
.00
100.0%
5,300
5,300.00
5,300.00
.00
.00
.00
100.0%
70
70.00
50.74
.00
.00
19.26
72.5%
70
70.00
50.74
.00
.00
19.26
72.5%
TOTAL UNDEFINED
5,370
5,370.00
5,350.74
.00
.00
19.26
99.6%
TOTAL UNDEFINED
5,370
5,370.00
5,350.74
.00
.00
19.26
99.6%
TOTAL 1272 SPRINGHILL&OAKWOODS
5,370
5,370.00
5,350.74
.00
.00
19.26
99.6%
TOTAL EXPENSES
5,370
5,370.00
5,350.74
.00
.00
19.26
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42724153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
437
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4274
1274 FAIRWOOD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42744151 800003
NOTE PRINCIPAL
5,000
5,000.00
5,000.00
.00
.00
.00
100.0%
5,000
5,000.00
5,000.00
.00
.00
.00
100.0%
100
100.00
86.95
.00
.00
13.05
87.0%
100
100.00
86.95
.00
.00
13.05
87.0%
TOTAL UNDEFINED
5,100
5,100.00
5,086.95
.00
.00
13.05
99.7%
TOTAL UNDEFINED
5,100
5,100.00
5,086.95
.00
.00
13.05
99.7%
TOTAL 1274 FAIRWOOD
5,100
5,100.00
5,086.95
.00
.00
13.05
99.7%
5,100
5,100.00
5,086.95
.00
.00
13.05
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42744153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
438
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4275
1275 LAPOINT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42754151 800003
NOTE PRINCIPAL
0
.00
54,039.00
.00
.00
-54,039.00
100.0%*
0
.00
54,039.00
.00
.00
-54,039.00
100.0%
713
713.00
550.52
.00
.00
162.48
77.2%
TOTAL INTEREST AND FISCAL CHAR
713
713.00
550.52
.00
.00
162.48
77.2%
TOTAL UNDEFINED
713
713.00
54,589.52
.00
.00
-53,876.52 7656.3%
TOTAL UNDEFINED
713
713.00
54,589.52
.00
.00
-53,876.52 7656.3%
TOTAL 1275 LAPOINT
713
713.00
54,589.52
.00
.00
-53,876.52 7656.3%
713
713.00
54,589.52
.00
.00
-53,876.52
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42754153 800100
INTEREST & FISCAL
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
439
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4276
1276 SHAWVER&GODDARD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42764151 800003
NOTE PRINCIPAL
9,600
9,600.00
9,600.00
.00
.00
.00
100.0%
9,600
9,600.00
9,600.00
.00
.00
.00
100.0%
123
156.28
156.28
.00
.00
.00
100.0%
123
156.28
156.28
.00
.00
.00
100.0%
TOTAL UNDEFINED
9,723
9,756.28
9,756.28
.00
.00
.00
100.0%
TOTAL UNDEFINED
9,723
9,756.28
9,756.28
.00
.00
.00
100.0%
TOTAL 1276 SHAWVER&GODDARD
9,723
9,756.28
9,756.28
.00
.00
.00
100.0%
9,723
9,756.28
9,756.28
.00
.00
.00
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42764153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
440
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4278
1278 BURKHOLDER
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42784151 800003
NOTE PRINCIPAL
18,700
18,700.00
18,700.00
.00
.00
.00
100.0%
18,700
18,700.00
18,700.00
.00
.00
.00
100.0%
250
260.79
260.79
.00
.00
.00
100.0%
250
260.79
260.79
.00
.00
.00
100.0%
TOTAL UNDEFINED
18,950
18,960.79
18,960.79
.00
.00
.00
100.0%
TOTAL UNDEFINED
18,950
18,960.79
18,960.79
.00
.00
.00
100.0%
TOTAL 1278 BURKHOLDER
18,950
18,960.79
18,960.79
.00
.00
.00
100.0%
18,950
18,960.79
18,960.79
.00
.00
.00
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42784153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
441
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4281
1281 WELTY IMPROV
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42814151 800003
NOTE PRINCIPAL
25,900
25,900.00
25,900.00
.00
.00
.00
100.0%
25,900
25,900.00
25,900.00
.00
.00
.00
100.0%
350
350.00
321.20
.00
.00
28.80
91.8%
350
350.00
321.20
.00
.00
28.80
91.8%
TOTAL UNDEFINED
26,250
26,250.00
26,221.20
.00
.00
28.80
99.9%
TOTAL UNDEFINED
26,250
26,250.00
26,221.20
.00
.00
28.80
99.9%
TOTAL 1281 WELTY IMPROV
26,250
26,250.00
26,221.20
.00
.00
28.80
99.9%
26,250
26,250.00
26,221.20
.00
.00
28.80
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42814153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
442
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4284
1284 WM SMITH JT CTY
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42844151 800003
NOTE PRINCIPAL
34,100
34,100.00
34,100.00
.00
.00
.00
100.0%
34,100
34,100.00
34,100.00
.00
.00
.00
100.0%
450
502.76
502.76
.00
.00
.00
100.0%
450
502.76
502.76
.00
.00
.00
100.0%
TOTAL UNDEFINED
34,550
34,602.76
34,602.76
.00
.00
.00
100.0%
TOTAL UNDEFINED
34,550
34,602.76
34,602.76
.00
.00
.00
100.0%
TOTAL 1284 WM SMITH JT CTY
34,550
34,602.76
34,602.76
.00
.00
.00
100.0%
34,550
34,602.76
34,602.76
.00
.00
.00
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42844153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
443
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4285
1285 KUNDERT GROUP
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
42854151 800003
NOTE PRINCIPAL
11,697
11,697.00
11,697.00
.00
.00
.00
100.0%
11,697
11,697.00
11,697.00
.00
.00
.00
100.0%
154
156.80
156.80
.00
.00
.00
100.0%
154
156.80
156.80
.00
.00
.00
100.0%
TOTAL UNDEFINED
11,851
11,853.80
11,853.80
.00
.00
.00
100.0%
TOTAL UNDEFINED
11,851
11,853.80
11,853.80
.00
.00
.00
100.0%
TOTAL 1285 KUNDERT GROUP
11,851
11,853.80
11,853.80
.00
.00
.00
100.0%
11,851
11,853.80
11,853.80
.00
.00
.00
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
42854153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
444
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4300
1300 BRENNEMAN
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
43004151 800003
NOTE PRINCIPAL
18,650
18,650.00
.00
.00
.00
18,650.00
.0%
18,650
18,650.00
.00
.00
.00
18,650.00
.0%
250
250.00
.00
.00
.00
250.00
.0%
250
250.00
.00
.00
.00
250.00
.0%
TOTAL UNDEFINED
18,900
18,900.00
.00
.00
.00
18,900.00
.0%
TOTAL UNDEFINED
18,900
18,900.00
.00
.00
.00
18,900.00
.0%
TOTAL 1300 BRENNEMAN
18,900
18,900.00
.00
.00
.00
18,900.00
.0%
18,900
18,900.00
.00
.00
.00
18,900.00
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
43004153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
445
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4301
1301 AMERICAN VILLAGE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
43014151 800003
NOTE PRINCIPAL
30,190
30,190.00
18,650.00
.00
.00
11,540.00
61.8%
30,190
30,190.00
18,650.00
.00
.00
11,540.00
61.8%
400
400.00
294.89
.00
.00
105.11
73.7%
400
400.00
294.89
.00
.00
105.11
73.7%
TOTAL UNDEFINED
30,590
30,590.00
18,944.89
.00
.00
11,645.11
61.9%
TOTAL UNDEFINED
30,590
30,590.00
18,944.89
.00
.00
11,645.11
61.9%
TOTAL 1301 AMERICAN VILLAGE
30,590
30,590.00
18,944.89
.00
.00
11,645.11
61.9%
30,590
30,590.00
18,944.89
.00
.00
11,645.11
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
43014153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
446
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4302
1302 ELMVIEW DR
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
43024151 800003
NOTE PRINCIPAL
0
.00
30,190.00
.00
.00
-30,190.00
100.0%*
0
.00
30,190.00
.00
.00
-30,190.00
100.0%
0
.00
403.79
.00
.00
-403.79
100.0%*
TOTAL INTEREST AND FISCAL CHAR
0
.00
403.79
.00
.00
-403.79
100.0%
TOTAL UNDEFINED
0
.00
30,593.79
.00
.00
-30,593.79
100.0%
TOTAL UNDEFINED
0
.00
30,593.79
.00
.00
-30,593.79
100.0%
TOTAL 1302 ELMVIEW DR
0
.00
30,593.79
.00
.00
-30,593.79
100.0%
0
.00
30,593.79
.00
.00
-30,593.79
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
43024153 800100
INTEREST & FISCAL
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
447
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4304
1304 WARRINGTON
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
43044131 330001
CONTRACT SERVICES
2015/12/000725 12/01/2015 API
2015/12/001834 12/21/2015 API
43044131 360305
56,183
55,351.00
6,838.49
6,488.49
38,511.51
10,001.00
3,503.69 VND 003019 IN INVOICE #1 -DI #1304 KOHLI & KALIHER ASSO JOB#3538-05 - ALLE
2,984.80 VND 003019 IN INV#2 DITCH #1304
KOHLI & KALIHER ASSO JOB#3538-05 DITCH
ADVERTISING & PRIN
81.9%
711597
7123426
3,245
3,245.00
3,129.81
.00
.00
115.19
96.5%
59,428
58,596.00
9,968.30
6,488.49
38,511.51
10,116.19
82.7%
2,000,000
2,000,000.00
175,573.00
71,449.00
540,941.00
1,283,486.00
35.8%
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
43044141 410200
CONTRACTS-PROJECTS
2015/12/001365 12/10/2015 API
2015/12/001836 12/22/2015 API
TOTAL CAPITAL OUTLAY
38,693.00 VND 005482 IN 11790
32,756.00 VND 005482 IN 11794
2,000,000
TAWA TREE SERVICE
TAWA TREE SERVICE
DITCH #1304 - ALLE
DITCH #1304 - ALL
712844
7123443
2,000,000.00
175,573.00
71,449.00
540,941.00
1,283,486.00
35.8%
200,000
200,000.00
200,000.00
.00
.00
.00
100.0%
200,000
200,000.00
200,000.00
.00
.00
.00
100.0%
4,254.00
4,926.18
.00
.00
-672.18
51 NOTE PRINCIPAL
_________________________________________
43044151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
43044153 800100
INTEREST & FISCAL
4,254
115.8%*
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
448
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4304
1304 WARRINGTON
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL INTEREST AND FISCAL CHAR
4,254
4,254.00
4,926.18
.00
.00
-672.18
115.8%
0
832.00
.00
.00
.00
832.00
.0%
0
832.00
.00
.00
.00
832.00
.0%
TOTAL UNDEFINED
2,263,682
2,263,682.00
390,467.48
77,937.49
579,452.51
1,293,762.01
42.8%
TOTAL UNDEFINED
2,263,682
2,263,682.00
390,467.48
77,937.49
579,452.51
1,293,762.01
42.8%
TOTAL 1304 WARRINGTON
2,263,682
2,263,682.00
390,467.48
77,937.49
579,452.51
1,293,762.01
42.8%
2,263,682
2,263,682.00
390,467.48
77,937.49
579,452.51
1,293,762.01
55 OTHER FINANCING USES
_________________________________________
43044155 900601
DITCH BOND-RETURNE
TOTAL OTHER FINANCING USES
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
449
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4305
1305 JASON LAMB
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
43054151 800003
NOTE PRINCIPAL
10,600
10,600.00
10,600.00
.00
.00
.00
100.0%
10,600
10,600.00
10,600.00
.00
.00
.00
100.0%
136
149.46
149.46
.00
.00
.00
100.0%
136
149.46
149.46
.00
.00
.00
100.0%
TOTAL UNDEFINED
10,736
10,749.46
10,749.46
.00
.00
.00
100.0%
TOTAL UNDEFINED
10,736
10,749.46
10,749.46
.00
.00
.00
100.0%
TOTAL 1305 JASON LAMB
10,736
10,749.46
10,749.46
.00
.00
.00
100.0%
10,736
10,749.46
10,749.46
.00
.00
.00
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
43054153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
450
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4306
1306 AUGLAIZE RIVER
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
43064131 330001
CONTRACT SERVICES
43064131 360305
ADVERTISING & PRIN
TOTAL SERVICES
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
2,000
2,000.00
.00
.00
.00
2,000.00
.0%
12,000
12,000.00
.00
.00
.00
12,000.00
.0%
26,787
26,787.00
.00
.00
.00
26,787.00
.0%
26,787
26,787.00
.00
.00
.00
26,787.00
.0%
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
130
130.00
.00
.00
.00
130.00
.0%
41 CAPITAL OUTLAY
_________________________________________
43064141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY
51 NOTE PRINCIPAL
_________________________________________
43064151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
43064153 800100
INTEREST & FISCAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
451
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4306
1306 AUGLAIZE RIVER
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL INTEREST AND FISCAL CHAR
130
130.00
.00
.00
.00
130.00
.0%
TOTAL UNDEFINED
48,917
48,917.00
.00
.00
.00
48,917.00
.0%
TOTAL UNDEFINED
48,917
48,917.00
.00
.00
.00
48,917.00
.0%
TOTAL 1306 AUGLAIZE RIVER
48,917
48,917.00
.00
.00
.00
48,917.00
.0%
48,917
48,917.00
.00
.00
.00
48,917.00
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
452
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4307
1307 LAKESIDE ESTATES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
43074131 330001
CONTRACT SERVICES
0
5,000.00
5,000.00
.00
.00
.00
100.0%
43074131 360305
ADVERTISING & PRIN
0
527.16
224.27
.00
.00
302.89
42.5%
0
5,527.16
5,224.27
.00
.00
302.89
94.5%
0
34,986.30
.00
.00
34,986.30
.00
100.0%
0
34,986.30
.00
.00
34,986.30
.00
100.0%
0
10,000.00
10,000.00
.00
.00
.00
100.0%
0
10,000.00
10,000.00
.00
.00
.00
100.0%
0
210.36
210.36
.00
.00
.00
100.0%
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
43074141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY
51 NOTE PRINCIPAL
_________________________________________
43074151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
43074153 800100
INTEREST & FISCAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
453
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4307
1307 LAKESIDE ESTATES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL INTEREST AND FISCAL CHAR
0
210.36
210.36
.00
.00
.00
100.0%
TOTAL UNDEFINED
0
50,723.82
15,434.63
.00
34,986.30
302.89
99.4%
TOTAL UNDEFINED
0
50,723.82
15,434.63
.00
34,986.30
302.89
99.4%
TOTAL 1307 LAKESIDE ESTATES
0
50,723.82
15,434.63
.00
34,986.30
302.89
99.4%
0
50,723.82
15,434.63
.00
34,986.30
302.89
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
454
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4308
1308 PERRY COUNTS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
43084151 800003
NOTE PRINCIPAL
2,397
2,397.00
2,397.00
.00
.00
.00
100.0%
2,397
2,397.00
2,397.00
.00
.00
.00
100.0%
32
34.57
34.57
.00
.00
.00
100.0%
32
34.57
34.57
.00
.00
.00
100.0%
TOTAL UNDEFINED
2,429
2,431.57
2,431.57
.00
.00
.00
100.0%
TOTAL UNDEFINED
2,429
2,431.57
2,431.57
.00
.00
.00
100.0%
TOTAL 1308 PERRY COUNTS
2,429
2,431.57
2,431.57
.00
.00
.00
100.0%
2,429
2,431.57
2,431.57
.00
.00
.00
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
43084153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
455
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4309
1309 WAPAK ROAD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
43094131 330001
CONTRACT SERVICES
0
8,032.82
8,032.82
.00
.00
.00
100.0%
0
8,032.82
8,032.82
.00
.00
.00
100.0%
0
1,565.00
.00
.00
1,565.00
.00
100.0%
0
1,565.00
.00
.00
1,565.00
.00
100.0%
60,000
72,000.00
72,000.00
.00
.00
.00
100.0%
60,000
72,000.00
72,000.00
.00
.00
.00
100.0%
950
1,049.82
1,049.82
.00
.00
.00
100.0%
950
1,049.82
1,049.82
.00
.00
.00
100.0%
TOTAL UNDEFINED
60,950
82,647.64
81,082.64
.00
1,565.00
.00
100.0%
TOTAL UNDEFINED
60,950
82,647.64
81,082.64
.00
1,565.00
.00
100.0%
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
43094141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY
51 NOTE PRINCIPAL
_________________________________________
43094151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
43094153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
456
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4309
1309 WAPAK ROAD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL 1309 WAPAK ROAD
TOTAL EXPENSES
60,950
82,647.64
81,082.64
.00
1,565.00
.00
60,950
82,647.64
81,082.64
.00
1,565.00
.00
100.0%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
457
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4310
1310 LANGHALS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
43104121 219099
SUNDRY
25,270
25,270.00
.00
.00
.00
25,270.00
.0%
25,270
25,270.00
.00
.00
.00
25,270.00
.0%
510
510.00
.00
.00
.00
510.00
.0%
510
510.00
.00
.00
.00
510.00
.0%
118,825
118,825.00
.00
.00
.00
118,825.00
.0%
118,825
118,825.00
.00
.00
.00
118,825.00
.0%
0
.00
170,000.00
.00
.00
-170,000.00
100.0%*
0
.00
170,000.00
.00
.00
-170,000.00
100.0%
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
43104131 360305
ADVERTISING & PRIN
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
43104141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY
51 NOTE PRINCIPAL
_________________________________________
43104151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
458
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4310
1310 LANGHALS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
53 INTEREST AND FISCAL CHARGES
_________________________________________
43104153 800100
INTEREST & FISCAL
5,985
5,985.00
2,225.80
.00
.00
3,759.20
37.2%
5,985
5,985.00
2,225.80
.00
.00
3,759.20
37.2%
TOTAL UNDEFINED
150,590
150,590.00
172,225.80
.00
.00
-21,635.80
114.4%
TOTAL UNDEFINED
150,590
150,590.00
172,225.80
.00
.00
-21,635.80
114.4%
TOTAL 1310 LANGHALS
150,590
150,590.00
172,225.80
.00
.00
-21,635.80
114.4%
150,590
150,590.00
172,225.80
.00
.00
-21,635.80
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
459
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4312
1312 KOTTENBROUCK GROUP
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
43124121 219099
SUNDRY
TOTAL MATERIALS & SUPPLIES
14,943
14,943.00
.00
.00
.00
14,943.00
.0%
14,943
14,943.00
.00
.00
.00
14,943.00
.0%
750
750.00
.00
.00
.00
750.00
.0%
750
750.00
.00
.00
.00
750.00
.0%
92,475
184,945.22
90,804.12
1,098.20
8,257.80
85,883.30
53.6%
31 SERVICES
_________________________________________
43124131 360305
ADVERTISING & PRIN
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
43124141 410200
CONTRACTS-PROJECTS
2015/12/001823 12/21/2015 API
1,098.20 VND 010296 IN 6
TOTAL CAPITAL OUTLAY
SAND RIDGE EXCAVATIN 1098.20
7123436
92,475
184,945.22
90,804.12
1,098.20
8,257.80
85,883.30
0
.00
121,855.00
.00
.00
-121,855.00
53.6%
51 NOTE PRINCIPAL
_________________________________________
43124151 800003
NOTE PRINCIPAL
100.0%*
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
460
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4312
1312 KOTTENBROUCK GROUP
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL NOTE PRINCIPAL
0
.00
121,855.00
.00
.00
-121,855.00
100.0%
2,500
2,500.00
1,881.78
.00
.00
618.22
75.3%
2,500
2,500.00
1,881.78
.00
.00
618.22
75.3%
TOTAL UNDEFINED
110,668
203,138.22
214,540.90
1,098.20
8,257.80
-19,660.48
109.7%
TOTAL UNDEFINED
110,668
203,138.22
214,540.90
1,098.20
8,257.80
-19,660.48
109.7%
TOTAL 1312 KOTTENBROUCK GROUP
110,668
203,138.22
214,540.90
1,098.20
8,257.80
-19,660.48
109.7%
110,668
203,138.22
214,540.90
1,098.20
8,257.80
-19,660.48
53 INTEREST AND FISCAL CHARGES
_________________________________________
43124153 800100
INTEREST & FISCAL
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
461
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4315
1315 ETZKORN
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
43154121 219099
SUNDRY
TOTAL MATERIALS & SUPPLIES
9,665
9,665.00
.00
.00
.00
9,665.00
.0%
9,665
9,665.00
.00
.00
.00
9,665.00
.0%
510
510.00
.00
.00
.00
510.00
.0%
510
510.00
.00
.00
.00
510.00
.0%
44,950
46,970.00
.00
.00
2,020.00
44,950.00
4.3%
44,950
46,970.00
.00
.00
2,020.00
44,950.00
4.3%
0
.00
70,000.00
.00
.00
-70,000.00
100.0%*
0
.00
70,000.00
.00
.00
-70,000.00
100.0%
31 SERVICES
_________________________________________
43154131 360305
ADVERTISING & PRIN
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
43154141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY
51 NOTE PRINCIPAL
_________________________________________
43154151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
462
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4315
1315 ETZKORN
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
53 INTEREST AND FISCAL CHARGES
_________________________________________
43154153 800100
INTEREST & FISCAL
2,760
2,760.00
729.30
.00
.00
2,030.70
26.4%
2,760
2,760.00
729.30
.00
.00
2,030.70
26.4%
TOTAL UNDEFINED
57,885
59,905.00
70,729.30
.00
2,020.00
-12,844.30
121.4%
TOTAL UNDEFINED
57,885
59,905.00
70,729.30
.00
2,020.00
-12,844.30
121.4%
TOTAL 1315 ETZKORN
57,885
59,905.00
70,729.30
.00
2,020.00
-12,844.30
121.4%
57,885
59,905.00
70,729.30
.00
2,020.00
-12,844.30
TOTAL INTEREST AND FISCAL CHAR
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
463
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4316
1316 CODY NICHOLS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
43164131 330001
CONTRACT SERVICES
43164131 360305
ADVERTISING & PRIN
30,000
30,000.00
.00
.00
.00
30,000.00
.0%
3,000
3,000.00
.00
.00
.00
3,000.00
.0%
33,000
33,000.00
.00
.00
.00
33,000.00
.0%
366,560
366,560.00
.00
.00
.00
366,560.00
.0%
366,560
366,560.00
.00
.00
.00
366,560.00
.0%
430,000
430,000.00
20,000.00
.00
.00
410,000.00
4.7%
430,000
430,000.00
20,000.00
.00
.00
410,000.00
4.7%
12,000.00
347.81
.00
.00
11,652.19
2.9%
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
43164141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY
51 NOTE PRINCIPAL
_________________________________________
43164151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
43164153 800100
INTEREST & FISCAL
12,000
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
464
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4316
1316 CODY NICHOLS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL INTEREST AND FISCAL CHAR
12,000
12,000.00
347.81
.00
.00
11,652.19
2.9%
TOTAL UNDEFINED
841,560
841,560.00
20,347.81
.00
.00
821,212.19
2.4%
TOTAL UNDEFINED
841,560
841,560.00
20,347.81
.00
.00
821,212.19
2.4%
TOTAL 1316 CODY NICHOLS
841,560
841,560.00
20,347.81
.00
.00
821,212.19
2.4%
841,560
841,560.00
20,347.81
.00
.00
821,212.19
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
465
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4317
1317 WALKER GROUP
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
43174121 219099
SUNDRY
2015/12/001434 12/10/2015 API
0
63,413.15
47,559.87
47,559.87 VND 009517 IN 210
TOTAL MATERIALS & SUPPLIES
47,559.87
.00
ALLEN COUNTY
15,853.28
210
75.0%
121819
0
63,413.15
47,559.87
47,559.87
.00
15,853.28
75.0%
0
295,823.15
249,173.68
50,587.20
19,711.00
26,938.47
90.9%
31 SERVICES
_________________________________________
43174131 330001
CONTRACT SERVICES
2015/12/000998 12/04/2015 API
43174131 360305
50,587.20 VND 011887 IN APP NO2
ADVERTISING & PRIN
GERDING DITCHING
C-WALKER GROUP PRO
712146
0
500.00
394.54
.00
.00
105.46
78.9%
0
296,323.15
249,568.22
50,587.20
19,711.00
27,043.93
90.9%
0
20,742.62
819.39
.00
.00
19,923.23
4.0%
TOTAL INTEREST AND FISCAL CHAR
0
20,742.62
819.39
.00
.00
19,923.23
4.0%
TOTAL UNDEFINED
0
380,478.92
297,947.48
98,147.07
19,711.00
62,820.44
83.5%
TOTAL UNDEFINED
0
380,478.92
297,947.48
98,147.07
19,711.00
62,820.44
83.5%
TOTAL SERVICES
53 INTEREST AND FISCAL CHARGES
_________________________________________
43174153 800100
INTEREST & FISCAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
466
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4317
1317 WALKER GROUP
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL 1317 WALKER GROUP
TOTAL EXPENSES
0
380,478.92
297,947.48
98,147.07
19,711.00
62,820.44
0
380,478.92
297,947.48
98,147.07
19,711.00
62,820.44
83.5%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
467
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4318
1318 FETTER GROUP TILE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
43184121 219099
SUNDRY
0
13,482.61
10,111.96
.00
.00
3,370.65
75.0%
0
13,482.61
10,111.96
.00
.00
3,370.65
75.0%
0
500.00
81.83
.00
.00
418.17
16.4%
0
500.00
81.83
.00
.00
418.17
16.4%
0
62,502.87
.00
.00
48,490.00
14,012.87
77.6%
0
62,502.87
.00
.00
48,490.00
14,012.87
77.6%
0
4,241.52
1,005.80
.00
.00
3,235.72
23.7%
TOTAL INTEREST AND FISCAL CHAR
0
4,241.52
1,005.80
.00
.00
3,235.72
23.7%
TOTAL UNDEFINED
0
80,727.00
11,199.59
.00
48,490.00
21,037.41
73.9%
TOTAL UNDEFINED
0
80,727.00
11,199.59
.00
48,490.00
21,037.41
73.9%
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
43184131 360305
ADVERTISING & PRIN
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
43184141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY
53 INTEREST AND FISCAL CHARGES
_________________________________________
43184153 800100
INTEREST & FISCAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
468
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4318
1318 FETTER GROUP TILE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL 1318 FETTER GROUP TILE
TOTAL EXPENSES
0
80,727.00
11,199.59
.00
48,490.00
21,037.41
0
80,727.00
11,199.59
.00
48,490.00
21,037.41
73.9%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
469
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4319
UMBAUGH GROUP DRAINAGE PROJECT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
43194121 219099
SUNDRY
2015/12/001434 12/10/2015 API
0
10,721.11
8,040.84
8,040.84 VND 009517 IN 212
TOTAL MATERIALS & SUPPLIES
8,040.84
ALLEN COUNTY
.00
2,680.27
212
75.0%
121819
0
10,721.11
8,040.84
8,040.84
.00
2,680.27
75.0%
0
500.00
346.52
346.52
.00
153.48
69.3%
31 SERVICES
_________________________________________
43194131 360305
ADVERTISING & PRIN
2015/12/000996 12/04/2015 API
346.52 VND 005564 IN LEGAL 614
TOTAL SERVICES
CIVITAS HOLDINGS, LL LEGAL 614
712935
0
500.00
346.52
346.52
.00
153.48
69.3%
0
49,597.98
.00
.00
47,212.60
2,385.38
95.2%
0
49,597.98
.00
.00
47,212.60
2,385.38
95.2%
0
3,506.91
118.03
.00
.00
3,388.88
3.4%
41 CAPITAL OUTLAY
_________________________________________
43194141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY
53 INTEREST AND FISCAL CHARGES
_________________________________________
43194153 800100
INTEREST & FISCAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
470
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4319
UMBAUGH GROUP DRAINAGE PROJECT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL INTEREST AND FISCAL CHAR
0
3,506.91
118.03
.00
.00
3,388.88
3.4%
TOTAL UNDEFINED
0
64,326.00
8,505.39
8,387.36
47,212.60
8,608.01
86.6%
TOTAL UNDEFINED
0
64,326.00
8,505.39
8,387.36
47,212.60
8,608.01
86.6%
TOTAL UMBAUGH GROUP DRAINAGE P
0
64,326.00
8,505.39
8,387.36
47,212.60
8,608.01
86.6%
TOTAL EXPENSES
0
64,326.00
8,505.39
8,387.36
47,212.60
8,608.01
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
471
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4322
1322 INDIAN/WILDBROOK ESTATES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
43224131 330001
CONTRACT SERVICES
43224131 360305
ADVERTISING & PRIN
21,679
37,236.50
15,557.50
.00
.00
21,679.00
41.8%
6,000
6,000.00
2,089.54
.00
.00
3,910.46
34.8%
27,679
43,236.50
17,647.04
.00
.00
25,589.46
40.8%
300,000
300,000.00
.00
.00
.00
300,000.00
.0%
300,000
300,000.00
.00
.00
.00
300,000.00
.0%
300,000
300,000.00
60,000.00
.00
.00
240,000.00
20.0%
300,000
300,000.00
60,000.00
.00
.00
240,000.00
20.0%
20,000.00
926.57
.00
.00
19,073.43
4.6%
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
43224141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY
51 NOTE PRINCIPAL
_________________________________________
43224151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
43224153 800100
INTEREST & FISCAL
20,000
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
472
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4322
1322 INDIAN/WILDBROOK ESTATES
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL INTEREST AND FISCAL CHAR
20,000
20,000.00
926.57
.00
.00
19,073.43
4.6%
TOTAL UNDEFINED
647,679
663,236.50
78,573.61
.00
.00
584,662.89
11.8%
TOTAL UNDEFINED
647,679
663,236.50
78,573.61
.00
.00
584,662.89
11.8%
TOTAL 1322 INDIAN/WILDBROOK ES
647,679
663,236.50
78,573.61
.00
.00
584,662.89
11.8%
TOTAL EXPENSES
647,679
663,236.50
78,573.61
.00
.00
584,662.89
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
473
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4323
1323 RENNER IMPROVEMENT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
43234131 330001
CONTRACT SERVICES
43234131 360305
ADVERTISING & PRIN
TOTAL SERVICES
15,000
15,000.00
9,149.00
.00
2,651.00
3,200.00
78.7%
2,000
2,000.00
.00
.00
.00
2,000.00
.0%
17,000
17,000.00
9,149.00
.00
2,651.00
5,200.00
69.4%
60,000
60,000.00
.00
.00
.00
60,000.00
.0%
60,000
60,000.00
.00
.00
.00
60,000.00
.0%
84,000
84,000.00
.00
.00
.00
84,000.00
.0%
84,000
84,000.00
.00
.00
.00
84,000.00
.0%
6,000
6,000.00
.00
.00
.00
6,000.00
.0%
41 CAPITAL OUTLAY
_________________________________________
43234141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY
51 NOTE PRINCIPAL
_________________________________________
43234151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
43234153 800100
INTEREST & FISCAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
474
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4323
1323 RENNER IMPROVEMENT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL INTEREST AND FISCAL CHAR
6,000
6,000.00
.00
.00
.00
6,000.00
.0%
TOTAL UNDEFINED
167,000
167,000.00
9,149.00
.00
2,651.00
155,200.00
7.1%
TOTAL UNDEFINED
167,000
167,000.00
9,149.00
.00
2,651.00
155,200.00
7.1%
TOTAL 1323 RENNER IMPROVEMENT
167,000
167,000.00
9,149.00
.00
2,651.00
155,200.00
7.1%
167,000
167,000.00
9,149.00
.00
2,651.00
155,200.00
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
475
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4324
1324 EDGECOMB IMPROV
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
43244131 330001
CONTRACT SERVICES
43244131 360305
ADVERTISING & PRIN
15,000
15,000.00
.00
.00
.00
15,000.00
.0%
2,000
2,000.00
.00
.00
.00
2,000.00
.0%
17,000
17,000.00
.00
.00
.00
17,000.00
.0%
165,000
165,000.00
.00
.00
.00
165,000.00
.0%
165,000
165,000.00
.00
.00
.00
165,000.00
.0%
190,000
190,000.00
.00
.00
.00
190,000.00
.0%
190,000
190,000.00
.00
.00
.00
190,000.00
.0%
8,000.00
.00
.00
.00
8,000.00
.0%
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
43244141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY
51 NOTE PRINCIPAL
_________________________________________
43244151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
43244153 800100
INTEREST & FISCAL
8,000
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
476
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4324
1324 EDGECOMB IMPROV
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL INTEREST AND FISCAL CHAR
8,000
8,000.00
.00
.00
.00
8,000.00
.0%
TOTAL UNDEFINED
380,000
380,000.00
.00
.00
.00
380,000.00
.0%
TOTAL UNDEFINED
380,000
380,000.00
.00
.00
.00
380,000.00
.0%
TOTAL 1324 EDGECOMB IMPROV
380,000
380,000.00
.00
.00
.00
380,000.00
.0%
380,000
380,000.00
.00
.00
.00
380,000.00
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
477
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4325
1325 - DAVID BETTS GROUP
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
43254121 219099
SUNDRY
0
9,560.99
7,170.75
.00
.00
2,390.24
75.0%
0
9,560.99
7,170.75
.00
.00
2,390.24
75.0%
0
5,000.00
633.63
.00
.00
4,366.37
12.7%
0
5,000.00
633.63
.00
.00
4,366.37
12.7%
0
44,177.53
.00
.00
35,349.25
8,828.28
80.0%
0
44,177.53
.00
.00
35,349.25
8,828.28
80.0%
0
3,127.43
713.24
.00
.00
2,414.19
22.8%
TOTAL INTEREST AND FISCAL CHAR
0
3,127.43
713.24
.00
.00
2,414.19
22.8%
TOTAL UNDEFINED
0
61,865.95
8,517.62
.00
35,349.25
17,999.08
70.9%
TOTAL UNDEFINED
0
61,865.95
8,517.62
.00
35,349.25
17,999.08
70.9%
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
43254131 360305
ADVERTISING & PRIN
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
43254141 410200
CONTRACTS-PROJECTS
TOTAL CAPITAL OUTLAY
53 INTEREST AND FISCAL CHARGES
_________________________________________
43254153 800100
INTEREST & FISCAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
478
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4325
1325 - DAVID BETTS GROUP
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL 1325 - DAVID BETTS GROUP
0
61,865.95
8,517.62
.00
35,349.25
17,999.08
TOTAL EXPENSES
0
61,865.95
8,517.62
.00
35,349.25
17,999.08
70.9%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
479
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4327
1327 SECTION #127
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
43274121 219099
SUNDRY
2015/12/001434 12/10/2015 API
0
17,096.30
15,824.34
15,824.34 VND 009517 IN 214
TOTAL MATERIALS & SUPPLIES
15,824.34
ALLEN COUNTY
.00
1,271.96
214
92.6%
121819
0
17,096.30
15,824.34
15,824.34
.00
1,271.96
92.6%
31 SERVICES
_________________________________________
43274131 330001
CONTRACT SERVICES
0
79,239.26
.00
.00
71,976.60
7,262.66
90.8%
43274131 360305
ADVERTISING & PRIN
0
650.00
346.52
.00
.00
303.48
53.3%
0
79,889.26
346.52
.00
71,976.60
7,566.14
90.5%
0
5,592.25
232.33
.00
.00
5,359.92
4.2%
TOTAL INTEREST AND FISCAL CHAR
0
5,592.25
232.33
.00
.00
5,359.92
4.2%
TOTAL UNDEFINED
0
102,577.81
16,403.19
15,824.34
71,976.60
14,198.02
86.2%
TOTAL UNDEFINED
0
102,577.81
16,403.19
15,824.34
71,976.60
14,198.02
86.2%
TOTAL 1327 SECTION #127
0
102,577.81
16,403.19
15,824.34
71,976.60
14,198.02
86.2%
0
102,577.81
16,403.19
15,824.34
71,976.60
14,198.02
TOTAL SERVICES
53 INTEREST AND FISCAL CHARGES
_________________________________________
43274153 800100
INTEREST & FISCAL
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
480
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4400
EARLY/LUTZ RD PROJ 11-100-CONS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
44004151 800003
PRINCIPAL
2015/12/001014 12/04/2015 API
36,000
36,000.00
35,687.80
17,888.40 VND 006791 IN ACCT#4383 PRIN PAY
TOTAL NOTE PRINCIPAL
17,888.40
OHIO WATER
.00
312.20
ACCT#4383 PRINCIPA
99.1%
712236
36,000
36,000.00
35,687.80
17,888.40
.00
312.20
99.1%
4,100
4,100.00
4,039.48
1,975.24
.00
60.52
98.5%
81 NOTE PROCEEDS
_________________________________________
44004181 800100
INTEREST & FISCAL
2015/12/001014 12/04/2015 API
TOTAL NOTE PROCEEDS
1,975.24 VND 006791 IN ACCT#4400 INT
OHIO WATER
ACCT#4400 INTEREST
712225
4,100
4,100.00
4,039.48
1,975.24
.00
60.52
98.5%
TOTAL UNDEFINED
40,100
40,100.00
39,727.28
19,863.64
.00
372.72
99.1%
TOTAL UNDEFINED
40,100
40,100.00
39,727.28
19,863.64
.00
372.72
99.1%
TOTAL EARLY/LUTZ RD PROJ 11-10
40,100
40,100.00
39,727.28
19,863.64
.00
372.72
99.1%
TOTAL EXPENSES
40,100
40,100.00
39,727.28
19,863.64
.00
372.72
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
481
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4410
TREBOR DRIVE WATERLINE 17-210
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
44104151 800003
NOTE PRINCIPAL
0
.00
500.00
.00
.00
-500.00
100.0%*
0
.00
500.00
.00
.00
-500.00
100.0%
0
.00
302.50
.00
.00
-302.50
100.0%*
TOTAL NOTE PROCEEDS
0
.00
302.50
.00
.00
-302.50
100.0%
TOTAL UNDEFINED
0
.00
802.50
.00
.00
-802.50
100.0%
TOTAL UNDEFINED
0
.00
802.50
.00
.00
-802.50
100.0%
TOTAL TREBOR DRIVE WATERLINE 1
0
.00
802.50
.00
.00
-802.50
100.0%
TOTAL EXPENSES
0
.00
802.50
.00
.00
-802.50
TOTAL NOTE PRINCIPAL
81 NOTE PROCEEDS
_________________________________________
44104181 800100
INTEREST & FISCAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
482
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4420
BERRYMAN WATERLINE CONST
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
44204151 800003
PRINCIPAL
0
.00
7,000.00
.00
.00
-7,000.00
100.0%*
0
.00
7,000.00
.00
.00
-7,000.00
100.0%
0
.00
3,582.50
.00
.00
-3,582.50
100.0%*
TOTAL NOTE PROCEEDS
0
.00
3,582.50
.00
.00
-3,582.50
100.0%
TOTAL UNDEFINED
0
.00
10,582.50
.00
.00
-10,582.50
100.0%
TOTAL UNDEFINED
0
.00
10,582.50
.00
.00
-10,582.50
100.0%
TOTAL BERRYMAN WATERLINE CONST
0
.00
10,582.50
.00
.00
-10,582.50
100.0%
TOTAL EXPENSES
0
.00
10,582.50
.00
.00
-10,582.50
TOTAL NOTE PRINCIPAL
81 NOTE PROCEEDS
_________________________________________
44204181 800100
INTEREST & FISCAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
483
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4480
SOUTHWOOD WATERLINE CONST
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
81 NOTE PROCEEDS
_________________________________________
44804181 800003
NOTE PRINCIPAL
0
.00
4,000.00
.00
.00
-4,000.00
100.0%*
44804181 800100
INTEREST & FISCAL
0
.00
1,817.50
.00
.00
-1,817.50
100.0%*
0
.00
5,817.50
.00
.00
-5,817.50
100.0%
0
300.00
300.00
.00
.00
.00
100.0%
TOTAL ADVANCE OUT
0
300.00
300.00
.00
.00
.00
100.0%
TOTAL UNDEFINED
0
300.00
6,117.50
.00
.00
-5,817.50 2039.2%
TOTAL UNDEFINED
0
300.00
6,117.50
.00
.00
-5,817.50 2039.2%
TOTAL SOUTHWOOD WATERLINE CONS
0
300.00
6,117.50
.00
.00
-5,817.50 2039.2%
TOTAL EXPENSES
0
300.00
6,117.50
.00
.00
-5,817.50
TOTAL NOTE PROCEEDS
94 ADVANCE OUT
_________________________________________
44805194 940001
ADVANCE OUT
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
484
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4501
DELMAR/GLENN AVE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
45014151 800003
PRINCIPAL
18,500
18,500.00
18,500.00
.00
.00
.00
100.0%
18,500
18,500.00
18,500.00
.00
.00
.00
100.0%
12,000
12,000.00
10,247.50
.00
.00
1,752.50
85.4%
TOTAL NOTE PROCEEDS
12,000
12,000.00
10,247.50
.00
.00
1,752.50
85.4%
TOTAL UNDEFINED
30,500
30,500.00
28,747.50
.00
.00
1,752.50
94.3%
TOTAL UNDEFINED
30,500
30,500.00
28,747.50
.00
.00
1,752.50
94.3%
TOTAL DELMAR/GLENN AVE
30,500
30,500.00
28,747.50
.00
.00
1,752.50
94.3%
30,500
30,500.00
28,747.50
.00
.00
1,752.50
TOTAL NOTE PRINCIPAL
81 NOTE PROCEEDS
_________________________________________
45014181 800100
INTEREST & FISCAL
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
485
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4510
CHEMTRADE/EAGLE RAIL WAT & SEW
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
45104121 219099
2015/12/000951
2015/12/001136
2015/12/001136
2015/12/001136
2015/12/001136
2015/12/001136
2015/12/001136
2015/12/001136
2015/12/001136
2015/12/001136
2015/12/001136
2015/12/001136
2015/12/001136
2015/12/001136
2015/12/001136
2015/12/001136
2015/12/001136
2015/12/001136
2015/12/001136
2015/12/001136
2015/12/001136
SUNDRY
12/04/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
140,000
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
TOTAL MATERIALS & SUPPLIES
932.00
1,406.32
1,032.18
563.33
317.05
364.29
610.15
120.29
419.97
165.82
104.22
672.38
445.58
231.52
274.98
178.51
778.69
535.05
2,559.99
659.20
870.19
144,000.00
140,000
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
000137
017826
017827
017839
017826
017605
017605
017605
017825
017838
017864
017864
009160
017824
017836
017863
017899
017898
201245
011756
310245
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
13,741.71
EASEMENTS EAGLE RAIL
SISSON EASEMENT
LANGHALS EASEMENT
JOSEPH EASMENT
KELLEY EASEMENT
ROBEY EASEMENT
ROBEY 2 EASEMENT
ROBEY 3 EASEMENT
EARL EASEMENT
EBBESKOTTE EASEMENT
SHOCKENCY EASEMENT
SHOCKENCY 2 EASEMENT
EDWARDS EASEMENT
BOEDICKER EASEMENT
ROBEY JEFF EASEMENT
WEAVER EASMENT
DACKIN PROP EASEMENT
RICHARD DACKIN EASEM
POHL EASEMENT
MORVAY EASEMENT
LANGHALS EASEMENT
13,241.71
4,000.00
ALLEN CO RECORDER
WANDA SISSON
DONALD URBAN LANGHAL
MICHAEL W JOSEPH
WANDA SISSON
STEVEN M ROBEY
STEVEN M ROBEY
STEVEN M ROBEY
WILBUR J EARL
RONALD EBBESKOTTE
TIMOTHY C AND
TIMOTHY C AND
BETHANY EDWARDS
DANNY ALLEN BOEDICKE
JEFFREY A ROBEY
RUSSELL L WEAVER
STEPHEN DUANE DACKIN
RICHARD D DACKIN
DOROTHY M. POHL
RANDY MORVAY
ROSEMARY F LANGHALS
126,258.29
B-EAGLE RAIL EASEM
SISSON 27-2911-04LANGHALS EASEMENT
JOSEPH EASEMENT 27
KELLEY EASEMENT 27
ROBEY 27-3012-02-0
ROBEY 27-3000-04-0
ROBEY 27-3000-04-0
EARL 27-3012-02-00
EBESKOTTE 27-3000SHOCKENCY 27-2900SHOCKENCY 27-2900EDWARDS 27-2900-03
BOEDICKER 27-2900ROBEY JEFF 27-3000
WEAVER 27-2900-03DACKIN PROPERTY 27
RICHARD DACKIN 27POHL EASEMENT 27-2
MORVAY EASEMENT 27
LANGHALS EASEMENT
12.3%
712069
712432
712376
712404
712431
712422
712422
712422
712433
712416
712425
712425
712357
712372
712392
712418
712420
712414
712378
712412
712417
144,000.00
13,741.71
13,241.71
4,000.00
126,258.29
12.3%
59,800.00
55,017.24
6,395.14
4,782.76
.00
100.0%
31 SERVICES
_________________________________________
45104131 330001
CONTRACT SERVICES
2015/12/001011 12/02/2015 API
0
6,395.14 VND 003019 IN INV NO 5 EAGLE
KOHLI & KALIHER ASSO C-EAGLE RAIL ENGIN
712202
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
486
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4510
CHEMTRADE/EAGLE RAIL WAT & SEW
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL SERVICES
0
59,800.00
55,017.24
6,395.14
4,782.76
.00
100.0%
1,100,000
1,100,000.00
302,093.69
302,093.69
709,264.61
88,641.70
91.9%
41 CAPITAL OUTLAY
_________________________________________
45104141 410200
CONTRACTS-PROJECTS
2015/12/001827 12/18/2015 API
302,093.69 VND 016560 IN APP#1 12-18-15
UNDERGROUND UTILITIE C-EAGLE RAIL WATER
7123445
TOTAL CAPITAL OUTLAY
1,100,000
1,100,000.00
302,093.69
302,093.69
709,264.61
88,641.70
91.9%
TOTAL UNDEFINED
1,240,000
1,303,800.00
370,852.64
321,730.54
718,047.37
214,899.99
83.5%
TOTAL UNDEFINED
1,240,000
1,303,800.00
370,852.64
321,730.54
718,047.37
214,899.99
83.5%
TOTAL CHEMTRADE/EAGLE RAIL WAT
1,240,000
1,303,800.00
370,852.64
321,730.54
718,047.37
214,899.99
83.5%
TOTAL EXPENSES
1,240,000
1,303,800.00
370,852.64
321,730.54
718,047.37
214,899.99
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
487
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4520
ARTHURS 1ST SEWER 11-120
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
45204131 330001
CONTRACT SERVICES
0
3,556.80
.00
.00
3,556.80
.00
100.0%
0
3,556.80
.00
.00
3,556.80
.00
100.0%
2,800
2,800.00
2,737.28
.00
.00
62.72
97.8%
2,800
2,800.00
2,737.28
.00
.00
62.72
97.8%
2,100
2,100.00
2,094.72
.00
.00
5.28
99.7%
TOTAL INTEREST AND FISCAL CHAR
2,100
2,100.00
2,094.72
.00
.00
5.28
99.7%
TOTAL UNDEFINED
4,900
8,456.80
4,832.00
.00
3,556.80
68.00
99.2%
TOTAL UNDEFINED
4,900
8,456.80
4,832.00
.00
3,556.80
68.00
99.2%
TOTAL ARTHURS 1ST SEWER 11-120
4,900
8,456.80
4,832.00
.00
3,556.80
68.00
99.2%
TOTAL EXPENSES
4,900
8,456.80
4,832.00
.00
3,556.80
68.00
TOTAL SERVICES
51 NOTE PRINCIPAL
_________________________________________
45205151 800003
NOTE PRINCIPAL
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
45205153 800100
INTEREST & FISCAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
488
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4530
CIMINILLOS 1ST SEW 11-130
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
45305151 800003
NOTE PRINCIPAL
1,200
1,200.00
1,064.77
.00
.00
135.23
88.7%
1,200
1,200.00
1,064.77
.00
.00
135.23
88.7%
1,000
1,000.00
878.91
.00
.00
121.09
87.9%
TOTAL INTEREST AND FISCAL CHAR
1,000
1,000.00
878.91
.00
.00
121.09
87.9%
TOTAL UNDEFINED
2,200
2,200.00
1,943.68
.00
.00
256.32
88.3%
TOTAL UNDEFINED
2,200
2,200.00
1,943.68
.00
.00
256.32
88.3%
TOTAL CIMINILLOS 1ST SEW 11-13
2,200
2,200.00
1,943.68
.00
.00
256.32
88.3%
TOTAL EXPENSES
2,200
2,200.00
1,943.68
.00
.00
256.32
TOTAL NOTE PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
45305153 800100
INTEREST & FISCAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
489
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4535
ZURMEHLY SUBDIV SEW 11-111
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
94 ADVANCE OUT
_________________________________________
45355194 940001
ADVANCE OUT
80,000
80,000.00
.00
.00
.00
80,000.00
.0%
TOTAL ADVANCE OUT
80,000
80,000.00
.00
.00
.00
80,000.00
.0%
TOTAL UNDEFINED
80,000
80,000.00
.00
.00
.00
80,000.00
.0%
TOTAL UNDEFINED
80,000
80,000.00
.00
.00
.00
80,000.00
.0%
TOTAL ZURMEHLY SUBDIV SEW 11-1
80,000
80,000.00
.00
.00
.00
80,000.00
.0%
TOTAL EXPENSES
80,000
80,000.00
.00
.00
.00
80,000.00
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
490
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4540
INDIAN VILLAGE SEWER 11-140
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
45404121 219099
SUNDRY
TOTAL MATERIALS & SUPPLIES
3,000
3,000.00
2,451.81
.00
.00
548.19
81.7%
3,000
3,000.00
2,451.81
.00
.00
548.19
81.7%
13,100
13,100.00
12,909.97
6,514.78
.00
190.03
98.5%
51 NOTE PRINCIPAL
_________________________________________
45405151 800003
NOTE PRINCIPAL
2015/12/001014 12/04/2015 API
6,514.78 VND 006791 IN ACCT#6547 IVMHP PR
TOTAL NOTE PRINCIPAL
OHIO WATER
ACCT#6547 PRINCIPA
712229
13,100
13,100.00
12,909.97
6,514.78
.00
190.03
98.5%
14,100
14,100.00
13,927.13
6,903.77
.00
172.87
98.8%
53 INTEREST AND FISCAL CHARGES
_________________________________________
45405153 800100
INTEREST & FISCAL
2015/12/001014 12/04/2015 API
6,903.77 VND 006791 IN ACCT#6547 INT
OHIO WATER
ACCT#6547 INTEREST
712230
TOTAL INTEREST AND FISCAL CHAR
14,100
14,100.00
13,927.13
6,903.77
.00
172.87
98.8%
TOTAL UNDEFINED
30,200
30,200.00
29,288.91
13,418.55
.00
911.09
97.0%
TOTAL UNDEFINED
30,200
30,200.00
29,288.91
13,418.55
.00
911.09
97.0%
TOTAL INDIAN VILLAGE SEWER 11-
30,200
30,200.00
29,288.91
13,418.55
.00
911.09
97.0%
TOTAL EXPENSES
30,200
30,200.00
29,288.91
13,418.55
.00
911.09
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
491
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4560
GOMER SEWER IMPRV AREA
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
45604131 330001
CONTRACT SERVICES
0
176,855.64
16,665.64
.00
160,190.00
.00
100.0%
TOTAL SERVICES
0
176,855.64
16,665.64
.00
160,190.00
.00
100.0%
TOTAL UNDEFINED
0
176,855.64
16,665.64
.00
160,190.00
.00
100.0%
TOTAL UNDEFINED
0
176,855.64
16,665.64
.00
160,190.00
.00
100.0%
TOTAL GOMER SEWER IMPRV AREA
0
176,855.64
16,665.64
.00
160,190.00
.00
100.0%
0
176,855.64
16,665.64
.00
160,190.00
.00
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
492
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4570
SLABTOWN-BLUELICK RD SEW IMPR
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
45704121 219099
SUNDRY
7,500
7,500.00
.00
.00
.00
7,500.00
.0%
7,500
7,500.00
.00
.00
.00
7,500.00
.0%
0
18,873.89
.00
.00
18,873.89
.00
100.0%
0
18,873.89
.00
.00
18,873.89
.00
100.0%
200,000
200,000.00
.00
.00
.00
200,000.00
.0%
TOTAL CAPITAL OUTLAY
200,000
200,000.00
.00
.00
.00
200,000.00
.0%
TOTAL UNDEFINED
207,500
226,373.89
.00
.00
18,873.89
207,500.00
8.3%
TOTAL UNDEFINED
207,500
226,373.89
.00
.00
18,873.89
207,500.00
8.3%
TOTAL SLABTOWN-BLUELICK RD SEW
207,500
226,373.89
.00
.00
18,873.89
207,500.00
8.3%
TOTAL EXPENSES
207,500
226,373.89
.00
.00
18,873.89
207,500.00
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
45704131 330001
CONTRACT SERVICES
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
45704141 410200
CONTRACTS-PROJECTS
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
493
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4580
SPRINGBROOK ESTATES SEW IMPRV
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
45804121 219099
SUNDRY
TOTAL MATERIALS & SUPPLIES
127,000
127,000.00
.00
.00
8,000.00
119,000.00
6.3%
127,000
127,000.00
.00
.00
8,000.00
119,000.00
6.3%
77,179.78
18,072.77
424.71
59,107.01
.00
100.0%
31 SERVICES
_________________________________________
45804131 330001
CONTRACT SERVICES
2015/12/000541 12/01/2015 API
0
424.71 VND 003019 IN INV NO 11
TOTAL SERVICES
KOHLI & KALIHER ASSO C-FINAL ENGINEERIN
711451
0
77,179.78
18,072.77
424.71
59,107.01
.00
100.0%
1,200,000
1,200,000.00
.00
.00
.00
1,200,000.00
.0%
TOTAL CAPITAL OUTLAY
1,200,000
1,200,000.00
.00
.00
.00
1,200,000.00
.0%
TOTAL UNDEFINED
1,327,000
1,404,179.78
18,072.77
424.71
67,107.01
1,319,000.00
6.1%
TOTAL UNDEFINED
1,327,000
1,404,179.78
18,072.77
424.71
67,107.01
1,319,000.00
6.1%
TOTAL SPRINGBROOK ESTATES SEW
1,327,000
1,404,179.78
18,072.77
424.71
67,107.01
1,319,000.00
6.1%
1,327,000
1,404,179.78
18,072.77
424.71
67,107.01
1,319,000.00
41 CAPITAL OUTLAY
_________________________________________
45804141 410200
CONTRACTS-PROJECTS
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
494
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4590
WESTMINSTER SEWER CONST 11-900
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
45904121 219099
SUNDRY
TOTAL MATERIALS & SUPPLIES
40,000
40,000.00
2,900.00
.00
.00
37,100.00
7.3%
40,000
40,000.00
2,900.00
.00
.00
37,100.00
7.3%
56,800
56,800.00
56,793.49
28,396.75
.00
6.51
100.0%
51 NOTE PRINCIPAL
_________________________________________
45905151 800003
NOTE PRINCIPAL
2015/12/001014 12/04/2015 API
28,396.75 VND 006791 IN ACCT#5701 COLLPRIN
OHIO WATER
ACCT#5701 PRINCIPA
712237
TOTAL NOTE PRINCIPAL
56,800
56,800.00
56,793.49
28,396.75
.00
6.51
100.0%
TOTAL UNDEFINED
96,800
96,800.00
59,693.49
28,396.75
.00
37,106.51
61.7%
TOTAL UNDEFINED
96,800
96,800.00
59,693.49
28,396.75
.00
37,106.51
61.7%
TOTAL WESTMINSTER SEWER CONST
96,800
96,800.00
59,693.49
28,396.75
.00
37,106.51
61.7%
96,800
96,800.00
59,693.49
28,396.75
.00
37,106.51
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
495
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4592
OAKVIEW SUBDIV PROJ 11-892 CON
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
45924151 800003
PRINCIPAL
0
.00
40,000.00
.00
.00
-40,000.00
100.0%*
0
.00
40,000.00
.00
.00
-40,000.00
100.0%
0
.00
22,600.00
.00
.00
-22,600.00
100.0%*
TOTAL NOTE PROCEEDS
0
.00
22,600.00
.00
.00
-22,600.00
100.0%
TOTAL UNDEFINED
0
.00
62,600.00
.00
.00
-62,600.00
100.0%
TOTAL UNDEFINED
0
.00
62,600.00
.00
.00
-62,600.00
100.0%
TOTAL OAKVIEW SUBDIV PROJ 11-8
0
.00
62,600.00
.00
.00
-62,600.00
100.0%
TOTAL EXPENSES
0
.00
62,600.00
.00
.00
-62,600.00
TOTAL NOTE PRINCIPAL
81 NOTE PROCEEDS
_________________________________________
45924181 800100
INTEREST & FISCAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
496
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4594
FINDLAY RD PH II/PROJ 11-994
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
51 NOTE PRINCIPAL
_________________________________________
45945152 800003
NOTE PRINCIPAL
2015/12/001014 12/04/2015 API
21,000
20,842.39
10,509.54
10,509.54 VND 006791 IN ACCT#5328 FINDLY
OHIO WATER
TOTAL NOTE PRINCIPAL
21,000.00
.00
157.61
ACCT#5328 PRINCIPA
99.2%
712232
21,000
21,000.00
20,842.39
10,509.54
.00
157.61
99.2%
11,500
11,500.00
11,272.39
5,547.85
.00
227.61
98.0%
53 INTEREST AND FISCAL CHARGES
_________________________________________
45945153 800100
INTEREST & FISCAL
2015/12/001014 12/04/2015 API
5,547.85 VND 006791 IN ACCT#5328 INT
OHIO WATER
ACCT#5328 INTEREST
712227
TOTAL INTEREST AND FISCAL CHAR
11,500
11,500.00
11,272.39
5,547.85
.00
227.61
98.0%
TOTAL UNDEFINED
32,500
32,500.00
32,114.78
16,057.39
.00
385.22
98.8%
TOTAL UNDEFINED
32,500
32,500.00
32,114.78
16,057.39
.00
385.22
98.8%
TOTAL FINDLAY RD PH II/PROJ 11
32,500
32,500.00
32,114.78
16,057.39
.00
385.22
98.8%
TOTAL EXPENSES
32,500
32,500.00
32,114.78
16,057.39
.00
385.22
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
497
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
4715
SHAWNEE RD ROUNDABOUT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
41 CAPITAL OUTLAY
_________________________________________
47154141 410200
CONTRACTS-PROJECTS
2015/12/001676 12/11/2015 API
2015/12/001676 12/11/2015 API
47154141 410225
2015/12/000723
2015/12/000724
2015/12/001139
2015/12/001676
CONTRACTS - SERVIC
12/01/2015
12/01/2015
12/04/2015
12/11/2015
API
API
API
API
0
295,741.45
9,584.11
59.90 VND 009297 IN INVOICE#33 0
488.97 VND 009297 IN 015627
0
940.26
1,732.50
99.00
146.90
70,908.40
VND
VND
VND
VND
009297
006586
016669
009297
IN
IN
IN
IN
36,625.30
15600
19357
30515
INVOICE#33
548.87
253,293.43
DLZ OHIO, INC
DLZ OHIO, INC
32,863.91
PID#77305 AGREE#16
PROJ#1121100103 -
2,918.66
656.00
DLZ OHIO, INC
ACCU-TRACE LAND
EARTHCAM, INC
DLZ OHIO, INC
33,627.10
INVOICE#32 - ALLEN
SHAWNEE ROUNDABOUT
ALLEN COUNTY ENGIN
PID#77305 AGREE#16
88.9%
7123216
7123218
52.6%
711590
711573
712380
7123217
TOTAL CAPITAL OUTLAY
0
366,649.85
46,209.41
3,467.53
253,949.43
66,491.01
81.9%
TOTAL UNDEFINED
0
366,649.85
46,209.41
3,467.53
253,949.43
66,491.01
81.9%
TOTAL UNDEFINED
0
366,649.85
46,209.41
3,467.53
253,949.43
66,491.01
81.9%
TOTAL SHAWNEE RD ROUNDABOUT
0
366,649.85
46,209.41
3,467.53
253,949.43
66,491.01
81.9%
0
366,649.85
46,209.41
3,467.53
253,949.43
66,491.01
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
498
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5034
SEWER DISTRICT FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
50341417 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
50341417 170020
SALARY - BARGAININ
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
50341417 171001
PERS
MEDICARE
50341417 173001
WORKMEN'S COMPENSA
50341417 174001
UNEMPLOYMENT
50341417 175001
MEDICAL PREMIUMS
12/02/2015
12/02/2015
12/16/2015
12/30/2015
PRJ
PRJ
PRJ
PRJ
771,169.69
39,236.01 REF 120215
29,229.21 REF 121615
29,199.21 REF 123015
913,587
913,587.00
248,000.00
891,828.26
.00
115,193.17
246,110.37
26,357.66
23,578.38
1,247.67 REF 120215
984.21 REF 121615
1,063.39 REF 123015
3,295.27
21,758.74
97.6%
1,889.63
99.2%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
93.8%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
50,788.31
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
8,719.82 REF 120215
8,805.25 REF 121615
8,832.59 REF 123015
26,500.00
97,664.43
WARRANT=120215
WARRANT=121615
WARRANT=123015
47,636.97 REF 120215
33,665.45 REF 121615
33,890.75 REF 123015
26,500
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
2015/12/000073
2015/12/000073
2015/12/001176
2015/12/001685
821,958.00
248,000
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
50341417 172001
821,958
2,921.62
89.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
20,000
20,207.71
20,207.71
.00
.00
.00
100.0%
100
100.00
.00
.00
.00
100.00
.0%
254,000
254,000.00
224,214.26
20,606.78
.00
29,785.74
88.3%
9,208.05
-1,184.84
3,500.00
9,083.57
REF
REF
REF
REF
120215
120215
121615
123015
WARRANT=120215
WARRANT=120215
WARRANT=121615
WARRANT=123015
RUN=1
RUN=1
RUN=1
RUN=1
BIWEEKLY
BIWEEKLY
BIWEEKLY
BIWEEKLY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
499
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5034
SEWER DISTRICT FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
50341417 175003
A/C LIFE INSURANCE
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
50341417 175006
7,850
TOTAL PERSONAL SERVICES
1,890.00
7,850.00
10,300
10,300.00
6,935.75
10,300.00
853.00 VND 004163 IN UNION DEC 2015
2,304,895
348.00
.00
710.00
72.7%
.00
914.25
88.4%
LIFE INS
LIFE INS
1.25 VND 004163 IN UNION DEC 15
603.00 VND 004163 IN ADMIN DEC 2015
AFSCME CARE PLAN -
2015/12/001013 12/02/2015 API
2,600.00
174.00 REF LIFEDE
174.00 REF LIFEDE
AFSCME CARE PLAN E
2015/12/001013 12/02/2015 API
2015/12/001013 12/02/2015 API
50341417 175007
2,600
604.25
OHIO AFSCME CARE PLA B-ADMIN CONTRIBUTI
OHIO AFSCME CARE PLA B-ADMIN CONTRIBUTI
853.00
.00
.00
OHIO AFSCME CARE PLA B-UNION CONTRIBUTI
2,305,102.71
2,196,234.42
264,922.56
.00
108,868.29
113,000.00
120,652.21
9,139.29
.00
-7,652.21
712221
712221
100.0%
712221
95.3%
21 MATERIALS & SUPPLIES
_________________________________________
50341421 210001 00001 SUPPLIES - GE
2015/12/000539
2015/12/000539
2015/12/000539
2015/12/000539
2015/12/000539
2015/12/000539
2015/12/000539
2015/12/000539
2015/12/000962
2015/12/000962
2015/12/000962
2015/12/000962
2015/12/000962
2015/12/000962
2015/12/000962
2015/12/001012
2015/12/001012
2015/12/001012
2015/12/001012
2015/12/001012
2015/12/001012
2015/12/001366
2015/12/001366
2015/12/001366
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/07/2015
12/07/2015
12/07/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
113,000
118.58
59.78
13.73
21.04
92.15
12.08
40.34
421.03
87.02
18.94
86.77
26.51
104.40
13.59
6.61
39.97
21.06
4.30
15.05
20.97
26.69
31.70
19.48
7,837.50
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
014890
006029
003360
008047
003021
003021
016497
016497
005552
003360
003360
003360
003021
003021
003021
003713
003713
006063
003713
003713
003713
003360
003613
014778
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 0442580-1
SM 12-1-2015
SM 56959
SM 11-20-2015
VM 776-037374
VM 776-037863
VM 569567
VM 569565
SM 45264
SM 56982
SM 56973
SM 15949
VM 776-038195
VM 776-038432
VM 776-038471
SM 5943
SM 6354
SM 170645
SM 6392
SM 6408
SM 6365
SM 56821
SM 450329
LSS 1001828
FERGUSON ENTERPRISES
WAL MART COMMUNITY
LOWES COMPANIES INC
UPS STORE 5110
KOI SIFERD HOSSELLMA
KOI SIFERD HOSSELLMA
AUTOMOTIVE &
AUTOMOTIVE &
THE CRAUN LIEBING CO
LOWES COMPANIES INC
LOWES COMPANIES INC
LOWES COMPANIES INC
KOI SIFERD HOSSELLMA
KOI SIFERD HOSSELLMA
KOI SIFERD HOSSELLMA
MENARD INC
MENARD INC
WATER EQUIPMENT CO
MENARD INC
MENARD INC
MENARD INC
LOWES COMPANIES INC
MASTERSONS
AULICK CHEMICAL
00001
00001
00001
00001
00001
00001
00001
00001
00001
00001
00001
00001
00001
00001
00001
00001
00001
00001
00001
00001
00001
00001
00001
00001
CUST 17724
ACCT 6032202
ACCT 9800082
11-20-2015
ACCT 013372
ACCT 013372
ACCT 1219
ACCT 1219
11-30-15
ACCT 9800082
ACCT 9800082
ACCT 9800082
ACCT 013372
ACCT 013372
ACCT 013372
ACCT 3184026
ACCT 3184026
11-19-2015
ACCT 3184026
ACCT 3184026
ACCT 3184026
ACCT 9800082
ACCT 150
11-24-15
106.8%*
711447
711483
711456
711480
711452
711452
711434
711434
712116
712095
712097
712096
712092
712092
712092
712215
712212
712277
712210
712211
712214
712814
712819
712799
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
500
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5034
SEWER DISTRICT FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
50341421 210001 00002 SUPPLIES - GE
2015/12/000539 12/01/2015 API
2015/12/000539 12/01/2015 API
2015/12/001368 12/08/2015 API
50341421 210001 00003 SUPPLIES - GE
2015/12/000539 12/01/2015 API
2015/12/001012 12/02/2015 API
50341421 210001 00004 SUPPLIES - GE
2015/12/000539
2015/12/001012
2015/12/001366
2015/12/001366
2015/12/001366
2015/12/001369
12/01/2015
12/02/2015
12/07/2015
12/07/2015
12/07/2015
12/10/2015
API
API
API
API
API
API
50341421 210001 00005 SUPPLIES - GE
2015/12/000539
2015/12/001366
2015/12/001367
2015/12/001372
2015/12/001562
12/01/2015
12/07/2015
12/08/2015
12/10/2015
12/11/2015
API
API
API
API
API
50341421 215001 00001 GAS & OIL
2015/12/000962
2015/12/001367
2015/12/001367
2015/12/001367
2015/12/001367
2015/12/001367
2015/12/001367
12/04/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
12/08/2015
API
API
API
API
API
API
API
50341421 219099 00001 SUNDRY
2015/12/000539
2015/12/000962
2015/12/000962
2015/12/000962
2015/12/000962
2015/12/000962
2015/12/001134
2015/12/001366
2015/12/001367
12/01/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/07/2015
12/07/2015
12/08/2015
API
API
API
API
API
API
API
API
API
30,000
30,000.00
19,482.50
34.92 VND 000850 IN AM 2524-295969
162.93 VND 000735 IN AM 153622
3,780.00 VND 004451 IN AM 1011325
12,000
12,000.00
8,378.52
26.14 VND 003360 IN AB 56002
50.27 VND 003713 IN AB 6014
30,000
50.76
24.32
68.13
226.92
50.89
113.72
30,000.00
VND
VND
VND
VND
VND
VND
5,000
IN
IN
IN
IN
IN
IN
SH
SH
SH
SH
SH
SH
5,000.00
148.74
323.88
31.49
70.73
195.00
VND
VND
VND
VND
VND
106,000
006029
009562
003713
006029
000735
IN
IN
IN
IN
IN
VND
VND
VND
VND
VND
VND
VND
26,000
007137
003982
003982
003982
003982
003982
003982
IN
IN
IN
IN
IN
IN
IN
005042
002694
006290
004260
003854
003021
005552
003854
004059
IN
IN
IN
IN
IN
IN
IN
IN
IN
4,167.53
60,009.42
43087802
00054643
00054644
00054771
00054888
00054889
00054979
26,000.00
VND
VND
VND
VND
VND
VND
VND
VND
VND
15131
6479
68008
11-24-2015
450659
171397
MO 11-23-2015
MO 8037002905
SH 7244
MO 12-8-2015
154879
66,000.00
261.03
302.17
578.00
488.38
469.66
623.45
574.73
44.75
539.00
60.00
25.00
182.74
366.57
5,330.00
44.99
53.53
003360
003713
003360
004152
003613
006063
26,853.17
SM
BM
SM
SM
SM
VM
SM
SM
VM
22,268.54
STEMEN CDL
5910
12-1-15
E21721
53000000008834
776-038583
45278
1085
1263841
3,977.85
CARQUEST AUTO PARTS
BROWN SUPPLY CO
POLYDYNE INC
76.41
LOWES COMPANIES INC
MENARD INC
534.74
LOWES COMPANIES INC
MENARD INC
LOWES COMPANIES INC
OFFICE DEPOT CREDIT
MASTERSONS
WATER EQUIPMENT CO
769.84
WAL MART COMMUNITY
STAPLES ADVANTAGE
MENARD INC
WAL MART COMMUNITY
BROWN SUPPLY CO
3,297.42
WRIGHT EXPRESS
CENTRAL OHIO FARMERS
CENTRAL OHIO FARMERS
CENTRAL OHIO FARMERS
CENTRAL OHIO FARMERS
CENTRAL OHIO FARMERS
CENTRAL OHIO FARMERS
9,133.88
SCOTT E STEMEN
TURF CONCEPTS LLC
DENNIS FRY
OHIO WATER ENVIRONME
MJW SHOES INC
KOI SIFERD HOSSELLMA
THE CRAUN LIEBING CO
MJW SHOES INC
NOTT MOTOR SALES INC
.00
10,517.50
00002 ACCT 588951
00002 ACCT 160262
00002 ACCT 104516
.00
3,621.48
00003 ACCT 9800082
00003 ACCT 3184026
.00
00004
00004
00004
00004
00004
00004
3,146.83
ACCT 9800082
ACCT 3184026
ACCT 9800082
ACCT 6011160
ACCT 150
12-2-2015
.00
00005
00005
00004
00005
00005
.00
832.47
ACCT
ACCT
ACCT
ACCT
ACCT
6032202
1035717
3184026
6032202
160260
5,990.58
00001 ACCT 0461-00
00001 ACCT ALLENCO
00001 ACCT ALLENCO
00001 ACCT ALLENCO
00001 ACCT ALLENCO
00001 ACCT ALLENCO
ACCT ALLENCOU
.00
00001
00001
00001
00001
00001
00001
00001
00001
00001
3,731.46
REIMBURSE ST
11-20-15
12-1-15
11-30-15 LAB
11-6-15 DOWN
ACCT 013372
12-3-15
DOWNEY 12-212-2-2015
64.9%
711438
711437
712835
69.8%
711457
712216
89.5%
711458
712213
712815
712829
712819
712851
83.4%
711484
712840
712821
712849
7123051
90.9%
712128
712803
712803
712803
712803
712803
712803
85.6%
711469
712119
712080
712107
712103
712092
712423
712827
712828
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
501
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5034
SEWER DISTRICT FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
50341421 219099 00001 SUNDRY
2015/12/001367 12/08/2015 API
2015/12/001367 12/08/2015 API
2015/12/001367 12/08/2015 API
2015/12/001367 12/08/2015 API
2015/12/001367 12/08/2015 API
2015/12/001367 12/08/2015 API
2015/12/001368 12/08/2015 API
2015/12/001369 12/10/2015 API
2015/12/001369 12/10/2015 API
2015/12/001559 12/10/2015 API
50341421 219099 00002 SUNDRY
2015/12/000540 12/01/2015 API
2015/12/000540 12/01/2015 API
50341421 219099 00003 SUNDRY
2015/12/000539
2015/12/000539
2015/12/000540
2015/12/001366
2015/12/001366
2015/12/001366
2015/12/001563
2015/12/001563
12/01/2015
12/01/2015
12/01/2015
12/07/2015
12/07/2015
12/07/2015
12/11/2015
12/11/2015
API
API
API
API
API
API
API
API
50341421 219099 00004 SUNDRY
2015/12/000539 12/01/2015 API
2015/12/000540 12/01/2015 API
2015/12/000540 12/01/2015 API
50341421 219099 00005 SUNDRY
2015/12/001131
2015/12/001131
2015/12/001131
2015/12/001131
2015/12/001131
2015/12/001131
2015/12/001131
2015/12/001131
2015/12/001131
2015/12/001368
2015/12/001369
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/08/2015
12/10/2015
API
API
API
API
API
API
API
API
API
API
API
139.56
32.49
62.96
27.11
36.36
366.00
187.01
176.31
1,239.00
220.50
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
23,000
003713
003713
003713
003713
006024
008704
003360
006024
017955
001822
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
SM
SM
SM
SM
SM
SM
SM
SM
SM
SM
23,000.00
7140
7251
7322
7042
9904577609
1-243827
56271
9907850540
262953
5030860
9,355.05
2,600.00 VND 005803 IN REVID#1059167
200.00 VND 005803 IN REVID#1059148
10,000
25.00
44.75
5,200.00
25.00
1,005.07
174.98
55.00
25.00
10,000.00
VND
VND
VND
VND
VND
VND
VND
VND
14,000
004260
002510
005803
004260
017425
003854
005803
004260
IN
IN
IN
IN
IN
IN
IN
IN
8,693.39
AB BASSITT CLASS I
AB BASSITT CDL RENEW
REVENUEID#1059168
AB E21720 BOERGER
AB 513365
AB 1103
REVENUE#1052469
AB LAB RENEW MACDONA
14,000.00
11,672.28
MENARD INC
MENARD INC
MENARD INC
MENARD INC
W W GRAINGER INC
ALL SERVICE
LOWES COMPANIES INC
W W GRAINGER INC
CWS, INC
EVERETT J PRESCOTT I
2,800.00
TREASURER,
TREASURER,
59,400
709.96
1,080.00
1,080.00
199.00
1,080.00
1,080.00
480.00
480.00
480.00
1,139.94
940.17
59,400.00
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
017523
006135
004772
004772
005339
000668
014659
016422
002430
006719
010045
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
42,361.76
HUNSAKER CELL 2015
HORVATH CELL 2015
BOERGER CELL 2015
CELL EQUIP REIMBURSE
KAYATIN CELL 2015
NIEMEYER CELL 2015
TRACHSEL CELL 2015
JOHN LEE CELL 2015
JIM LEE CELL 2015
SANTAGUIDA CELL 15
MO 22281-S
.00
ACCT 3184026
ACCT 3184026
ACCT 3184026
ACCT 3184026
ACCT 8445945
12-2-15
ACCT 9800082
ACCT 8445945
ORDER#311587
ACCT 5803
13,644.95
STATE OF 00002 REVENUE ID#1
STATE OF 00002 REVENUE ID#1
6,554.80
.00
OHIO WATER ENVIRONME
JEFFREY L BASSITT
TREASURER, STATE OF
OHIO WATER ENVIRONME
BINKELMAN CORPORATIO
MJW SHOES INC
TREASURER, STATE OF
OHIO WATER ENVIRONME
5,455.00
55.00 VND 005803 IN SH REV#1051106 HITES TREASURER,
5,200.00 VND 005803 IN REVENUEID#1059174
TREASURER,
200.00 VND 005803 IN REVENUEID#1059046
TREASURER,
00001
00001
00001
00001
00001
00001
00001
00001
00001
00001
00003
00003
00003
00003
00003
00003
00003
00003
.00
1,306.61
BASSITT CLAS
BASSITT CDL
REVENUEID#10
CLASS I RENE
ACCT 5829
BASSITT 12-2
REVENUE ID#1
CLASS I LAB
2,327.72
STATE OF 00004 REVENUE#1051
STATE OF REVENUEID#1059174
STATE OF 00004 REVENUEID#10
8,749.07
JAMES L HUNSAKER
WILLIAM HORVATH
RICHARD L BOERGER
RICHARD L BOERGER
STEPHEN M KAYATIN
BRADLEY T NIEMEYER
ERIC C TRACHSEL
JOHN T LEE
JAMES T LEE JR
MIKE L SANTAGUIDA
SMART BILL
.00
00005
00005
00005
00005
00005
00005
00005
00005
00005
00005
00005
17,038.24
HUNSAKER CEL
HORVATH CELL
BOERGER CELL
BOERGER CELL
KAYATIN CELL
NIEMEYER CEL
CELL REIMBUR
JOHN LEE CEL
JIM LEE CELL
SANTAGUIDA C
11-19-2015
712824
712822
712823
712820
712847
712794
712816
712848
712806
7123064
40.7%
711476
711475
86.9%
711466
711450
711477
712832
712802
712827
7123113
7123093
83.4%
711473
711478
711474
71.3%
712390
712434
712415
712415
712421
712358
712381
712393
712391
712825
712839
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
502
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5034
SEWER DISTRICT FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL MATERIALS & SUPPLIES
428,400
388,400.00
333,894.37
50,488.30
.00
54,505.63
86.0%
183,500.00
181,274.57
10,819.28
.00
2,225.43
98.8%
31 SERVICES
_________________________________________
50341431 330001 00001 CONTRACT SERV
2015/12/000539
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000962
2015/12/000962
2015/12/001012
2015/12/001012
2015/12/001013
2015/12/001013
2015/12/001132
2015/12/001132
2015/12/001132
2015/12/001132
2015/12/001132
2015/12/001132
2015/12/001132
2015/12/001132
2015/12/001132
2015/12/001132
2015/12/001132
2015/12/001132
2015/12/001132
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/04/2015
12/04/2015
12/02/2015
12/02/2015
12/02/2015
12/02/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
183,500
99.34
41.02
290.17
91.28
225.42
34.38
37.63
34.65
270.69
37.10
22.85
198.74
31.38
31.12
226.00
152.00
47.48
132.04
41.00
243.00
29.81
28.93
138.07
84.40
199.63
32.71
29.81
877.44
52.32
103.70
26.03
72.02
42.30
60.17
23.84
29.81
193.60
29.74
28.50
1,019.43
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
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
000217
000217
000217
000217
000217
000217
000217
000217
000217
000217
006059
001585
001585
003824
003824
003824
003824
003824
003824
001585
000217
003842
014824
003853
001585
001585
000217
000217
000217
000217
000217
000217
000217
000217
001585
001046
001585
001585
005948
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
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 1052718
LS22 11-17-15
LS32 11-23-15
LS42 11-23-15
LS57 11-23-15
LS40 11-20-15
LS34 11-20-15
LS36 11-20-15
LS39 11-20-15
LS35 11-20-15
LS41 11-20-15
BM 7585724-2778-2
LS7 11-24-15
LS2 11-24-15
LS37 11-21-2015
LS38 11-21-15
LS53 11-21-15
LS3 11-21-15
ML 11-21-15
PPWB 11-21-15
LS32 11-17-15
LS58 11-25-15
SM 1055907
VM 12434529
VM IB18293846
LS9 11-25-15
LS10 11-25-15
BM 12-2-15
LS48 11-30-15
LS13 12-1-15
LS29 12-1-15
LS24 12-1-15
LS19 12-1-15
LS47 12-1-15
LS28 12-1-15
LS13 11-25-15
BM 11-16-15
LS23 12-1-15
LS59 12-1-15
9756317392
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
WASTE MANAGEMENT OF
DOMINION EAST OHIO
DOMINION EAST OHIO
MIDWEST ELECTRIC INC
MIDWEST ELECTRIC INC
MIDWEST ELECTRIC INC
MIDWEST ELECTRIC INC
MIDWEST ELECTRIC INC
MIDWEST ELECTRIC INC
DOMINION EAST OHIO
AMERICAN ELECTRIC PO
MILLERS TEXTILE SERV
MATHESON TRI-GAS
MITCHELL 1
DOMINION EAST OHIO
DOMINION EAST OHIO
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
CITY OF LIMA UTILITI
DOMINION EAST OHIO
DOMINION EAST OHIO
VERIZON WIRELESS
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
5260-00
072-063
075-210
077-023
071-598
071-755
075-487
072-686
072-837
071-634
073-146
778-022
5500034
8500050
7321011
7315045
7314018
6319112
7323039
7316360
7500048
077-801
5260-00
AM169
981821
7500034
1500061
076-229
073-178
070-552
072-137
078-957
072-669
077-424
070-937
8500062
Q01-006
5500031
8500062
8818851
711463
711433
711433
711433
711433
711433
711433
711433
711433
711433
711433
711485
711446
711446
711462
711462
711462
711462
711462
711462
711446
712070
712101
712208
712217
712188
712188
712354
712354
712354
712354
712354
712354
712354
712354
712375
712363
712375
712375
712429
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
503
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5034
SEWER DISTRICT FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
50341431 330001 00001 CONTRACT SERV
2015/12/001366 12/07/2015 API
2015/12/001367 12/08/2015 API
2015/12/001369 12/10/2015 API
2015/12/001369 12/10/2015 API
2015/12/001559 12/10/2015 API
2015/12/001705 12/16/2015 API
2015/12/001705 12/16/2015 API
2015/12/001705 12/16/2015 API
2015/12/001705 12/16/2015 API
2015/12/001705 12/16/2015 API
2015/12/001705 12/16/2015 API
2015/12/001705 12/16/2015 API
2015/12/001706 12/15/2015 API
2015/12/001706 12/15/2015 API
2015/12/001706 12/15/2015 API
2015/12/001706 12/15/2015 API
2015/12/001706 12/15/2015 API
2015/12/001708 12/14/2015 API
2015/12/001708 12/14/2015 API
2015/12/001708 12/14/2015 API
2015/12/001708 12/14/2015 API
2015/12/001708 12/14/2015 API
2015/12/001708 12/14/2015 API
2015/12/001708 12/14/2015 API
2015/12/001708 12/14/2015 API
2015/12/001708 12/14/2015 API
2015/12/001708 12/14/2015 API
2015/12/001830 12/17/2015 API
2015/12/001830 12/17/2015 API
2015/12/001830 12/17/2015 API
2015/12/001830 12/17/2015 API
50341431 330001 00002 CONTRACT SERV
2015/12/000539
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/000962
2015/12/000962
2015/12/000962
2015/12/001132
2015/12/001132
2015/12/001562
2015/12/001705
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/04/2015
12/04/2015
12/04/2015
12/07/2015
12/07/2015
12/11/2015
12/16/2015
API
API
API
API
API
API
API
API
API
API
API
API
173.79
2,063.00
43.80
16.86
99.19
76.49
74.76
498.27
350.47
580.05
131.62
37.67
135.16
30.85
47.18
32.08
29.91
40.28
31.63
27.27
66.44
186.51
30.40
27.01
100.62
225.25
35.13
150.84
26.46
30.29
30.45
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
145,000
29.54
227.97
462.34
58.36
60.76
57.94
29.02
50.18
31.88
708.84
29.54
7,550.10
016294
003408
001046
001046
003842
000217
000217
000217
000217
000217
000217
000217
000217
000217
000217
001585
001585
000217
000217
000217
000217
000217
000217
000217
000217
000217
000217
000217
000217
001585
001585
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
BM 8010204245
SM 105879
HVT 12-2-2015
LS59 11-23-2015
SM 1059092
LS31 12-10-15
LS26 12-10-15
LS21 12-10-15
LS23 12-10-15
LS7 12-10-15
LS1 12-10-15
LS8 12-10-15
LS10 12-8-15
LS15 12-8-15
LS16 12-8-15
LS21 12-8-2015
IVMHP 12-8-15
LS43 12/7/15
LS6 12/7/15
LS4 12/7/15
LS11 12/7/15
LS5 12/7/15
LS30 12/7/15
LS12 12/7/15
LS56 12/7/15
LS9 12/7/15
LS27 12/4/15
LS44 12-11-15
LS49 12-11-15
LS KIRKLAND 12-11-15
LS37 12-11-15
145,000.00
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
003842
000217
006059
001585
001585
003842
001585
001585
001046
001046
003842
000217
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
131,246.61
AM 1052095
AM 11-20-15
AM 7585723-2778-4
AMUNIT3 11-23-15
AMUNIT2 11-23-15
AM 1055294
AM 11-23-15
AMUNIT4 11-23-15
AM 11-16-15
AM2 11-16-15
AM 1058492
AM 12-10-15
STERICYCLE COMSOL
M TECH COMPANY
CITY OF LIMA UTILITI
CITY OF LIMA UTILITI
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
DOMINION EAST OHIO
DOMINION EAST OHIO
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
DOMINION EAST OHIO
9,296.47
MILLERS TEXTILE SERV
AMERICAN ELECTRIC PO
WASTE MANAGEMENT OF
DOMINION EAST OHIO
DOMINION EAST OHIO
MILLERS TEXTILE SERV
DOMINION EAST OHIO
DOMINION EAST OHIO
CITY OF LIMA UTILITI
CITY OF LIMA UTILITI
MILLERS TEXTILE SERV
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
00001
00001
00001
00001
00001
00001
00001
.00
00002
00002
00002
00002
00002
00002
00002
00002
00002
00002
00002
00002
ACCT 9020508
ACCT#331608
ACCT F01-027
ACCT F04-071
ACCT 5260-00
ACCT 078-438
ACCT 079-288
ACCT 076-977
ACCT 077-520
ACCT 071-545
ACCT 074-329
ACCT 077-745
ACCT 070-398
ACCT 079-151
ACCT 079-696
ACCT 5500037
ACCT 8500062
ACCT #074-61
ACCT #075-24
ACCT #073-20
ACCT #071-01
ACCT #077-68
ACCT #076-02
ACCT #071-10
ACCT #074-34
ACCT #076-69
ACCT #070-29
ACCT 072-480
ACCT 072-691
ACCT 7500038
ACCT 1500054
13,753.39
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
5260-00
075-291
778-021
0441000
5441000
5260-00
6500036
6500036
Q03-001
Q03-001
5260-00
079-822
712841
712817
712805
712805
7123084
7123258
7123258
7123258
7123258
7123258
7123258
7123258
7123258
7123258
7123258
7123270
7123270
7123258
7123258
7123258
7123258
7123258
7123258
7123258
7123258
7123258
7123258
7123409
7123409
7123418
7123418
90.5%
711463
711433
711485
711446
711446
712101
712082
712082
712363
712363
7123084
7123258
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
504
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5034
SEWER DISTRICT FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
50341431 330001 00003 CONTRACT SERV
2015/12/000539
2015/12/000542
2015/12/001366
2015/12/001366
2015/12/001366
2015/12/001366
2015/12/001366
2015/12/001366
2015/12/001366
2015/12/001369
2015/12/001369
2015/12/001563
12/01/2015
12/01/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/07/2015
12/10/2015
12/10/2015
12/11/2015
API
API
API
API
API
API
API
API
API
API
API
API
50341431 330001 00004 CONTRACT SERV
2015/12/000542
2015/12/000542
2015/12/000542
2015/12/001013
2015/12/001366
2015/12/001366
2015/12/001369
2015/12/001369
2015/12/001706
2015/12/001706
12/01/2015
12/01/2015
12/01/2015
12/02/2015
12/07/2015
12/07/2015
12/10/2015
12/10/2015
12/15/2015
12/15/2015
API
API
API
API
API
API
API
API
API
API
50341431 330001 00005 CONTRACT SERV
2015/12/000542
2015/12/000962
2015/12/001012
2015/12/001013
2015/12/001132
2015/12/001132
2015/12/001366
2015/12/001369
2015/12/001706
2015/12/001706
2015/12/001706
2015/12/001706
2015/12/001706
12/01/2015
12/04/2015
12/02/2015
12/02/2015
12/07/2015
12/07/2015
12/07/2015
12/10/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
12/15/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
207,500
63.60
72.70
24.24
105.00
105.00
219.00
902.25
989.75
969.60
4,457.71
612.69
55.87
207,500.00
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
221,550
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
AB
AB
AB
AB
AB
AB
AB
AB
AB
AB
AB
AB
238,350.00
7,697.45
672.23
385.97
98.37
43.03
30.33
566.92
469.06
193.32
31.15
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
55,350
75.21
20.75
559.98
575.00
828.77
64.52
28.00
527.20
83.79
21.53
1,115.00
554.34
8.80
003842
006059
003842
000185
000185
000185
000185
000185
000185
000217
001046
003842
000217
000217
006059
001585
003842
003842
001046
012761
012761
001585
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
006383
003988
016013
009156
000217
001046
004258
001046
017424
001847
012761
012761
012761
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
1052719
7585721-2778-8
1055908
446607
446609
95253
95258
95259
95256
12-3-2015
11-23-2015
1059093
239,986.02
SH 11-17-15
WESTM 11-24-15
SH 7585722-2778-6
SH 11-25-15
SH 1054620
SH 1051426
SH 11-23-2015
SH 11-22-2015
SH 12-1-2015
WESTM 12-10-15
55,350.00
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
183,317.98
52,604.13
MO 12-1-15
MO 1143046 12-3-15
MO LEGAL AD#806
MO 17006
MO 12-2-15
MO 11-16-15
MO 102474
LS41 2 10-31-2015
MO 287262725541 12-1
5-249-83669
MO 12-1-15
MO 12-4-15
MO2 12-4-15
8,577.41
MILLERS TEXTILE SERV
WASTE MANAGEMENT OF
MILLERS TEXTILE SERV
ALLOWAY TESTING INC
ALLOWAY TESTING INC
ALLOWAY TESTING INC
ALLOWAY TESTING INC
ALLOWAY TESTING INC
ALLOWAY TESTING INC
AMERICAN ELECTRIC PO
CITY OF LIMA UTILITI
MILLERS TEXTILE SERV
10,187.83
AMERICAN ELECTRIC PO
AMERICAN ELECTRIC PO
WASTE MANAGEMENT OF
DOMINION EAST OHIO
MILLERS TEXTILE SERV
MILLERS TEXTILE SERV
CITY OF LIMA UTILITI
UNITED TELEPHONE
UNITED TELEPHONE
DOMINION EAST OHIO
4,462.89
WATCH TV
NELDON PEACOCK & SON
CIVITAS MEDIA LLC
KLEMAN SERVICES LLC
AMERICAN ELECTRIC PO
CITY OF LIMA UTILITI
OHIO UTILITIES PROTE
CITY OF LIMA UTILITI
THE OHIO BELL TELEPH
FEDERAL EXPRESS CORP
UNITED TELEPHONE
UNITED TELEPHONE
UNITED TELEPHONE
.00
00003
00003
00003
00003
00003
00003
00003
00003
00003
00003
00003
00003
.00
00004
00004
00004
00004
00004
00004
00004
00004
00004
00004
.00
00005
00005
00005
00005
00005
00005
00005
00005
00005
00005
00005
00005
00005
24,182.02
ACCT 5260-00
ACCT 778-021
ACCT 5260-00
11-30-15
11-30-15
12-3-15
12-3-15
12-3-15
12-3-15
ACCT 075-589
ACCT T01-005
ACCT 5260-00
-1,636.02
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
ACCT
077-636
079-838
778-021
7441700
5260-00
5260-00
F17-424
3024460
4180502
8500043
2,745.87
ACCT 200-127
ACCT 63875
LEGALAD#806
DECEMBER 201
ACCT 074-461
ACCT Q01-006
ACCT 3445P
ACCT M02-061
ACCT 2872627
ACCT 2064-00
ACCT 4201343
ACCT 3021215
ACCT 3020465
88.3%
711463
711485
712826
712796
712796
712796
712796
712796
712796
712798
712805
7123084
100.7%*
711433
711433
711485
712188
712826
712826
712805
712845
7123310
7123270
95.0%
711486
712104
712183
712201
712354
712363
712831
712805
7123306
7123273
7123310
7123310
7123310
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
505
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5034
SEWER DISTRICT FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
50341431 330601 00001 REPAIRS-CONTR
2015/12/000539
2015/12/000962
2015/12/000962
2015/12/000962
12/01/2015
12/04/2015
12/04/2015
12/04/2015
API
API
API
API
57,000
245.00
1,714.30
3,150.55
535.00
54,500.00
VND
VND
VND
VND
011687
005441
005441
006272
IN
IN
IN
IN
51,316.52
VM26 22050
BM CG501278
BM CG500430
LS39 42202
5,644.85
L & M TIRE, LLC
T & D INTERIORS INC
T & D INTERIORS INC
ACF
.00
3,183.48
00001 11-20-2015
B-REPAIRS MAINTENA
B-REPAIRS MAINTENA
00001 11-19-15
94.2%
711453
712115
712115
712066
50341431 330601 00002 REPAIRS-CONTR
8,000
8,000.00
6,062.55
.00
.00
1,937.45
75.8%
50341431 330601 00003 REPAIRS-CONTR
6,000
13,200.00
12,527.97
.00
.00
672.03
94.9%
50341431 330601 00004 REPAIRS-CONTR
12,500
12,500.00
11,586.82
774.55
.00
913.18
92.7%
2015/12/001012 12/02/2015 API
774.55 VND 003201 IN SH 70561
LIMA ARMATURE WORKS
00004 ACCT ACSA
712206
50341431 330601 00005 REPAIRS-CONTR
2,000
1,300.00
.00
.00
.00
1,300.00
.0%
50341431 340310 00005 SERVICES - LE
20,000
20,000.00
3,749.53
1,344.53
.00
16,250.47
18.7%
2015/12/000962 12/04/2015 API
50341431 340470 00005 SERVICES-SEWA
2015/12/001013 12/02/2015 API
50341431 360405 00001 TRAVEL & EXPE
2015/12/001755 12/16/2015 API
1,344.53 VND 001641 IN MO 11-30-15
69,100
69,100.00
69,089.16
17,272.29 VND 005990 IN OAKS 4TH QTR 15
4,500
4,500.00
2,636.05
135.78 VND 017523 IN SM MANSFIELD 12-16
FISHEL-HASS-KIM17,272.29
00005 ACCT 96122-3
.00
10.84
VILLAGE OF CRIDERSVI B-SHAWNEE OAKS BIL
135.78
JAMES L HUNSAKER
.00
1,863.95
00001 HUNSAKER REI
712065
100.0%
712275
58.6%
7123348
50341431 360405 00002 TRAVEL & EXPE
1,000
1,000.00
249.54
.00
.00
750.46
50341431 360405 00003 TRAVEL & EXPE
1,000
1,000.00
1,932.52
.00
.00
-932.52
50341431 360405 00004 TRAVEL & EXPE
2,000
2,000.00
1,121.12
.00
.00
878.88
56.1%
50341431 360405 00005 TRAVEL & EXPE
6,000
6,000.00
4,366.67
113.00
.00
1,633.33
72.8%
2015/12/001561 12/11/2015 API
2015/12/001562 12/11/2015 API
64.00 VND 000668 IN MO NIEMEYER CONF
BRADLEY T NIEMEYER
49.00 VND 005339 IN MO CONF REIMB KAYATI STEPHEN M KAYATIN
00005 NIEMEYER CON
00005 WINTER CONF
25.0%
193.3%*
7123050
7123104
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
506
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5034
SEWER DISTRICT FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
50341431 370375 00005 RECOUPMENT PA
5,000
.00
.00
.00
.00
.00
.0%
50341431 370519 00005 FINDLAY RD SE
265,000
301,000.00
301,000.00
19,422.82
.00
.00
100.0%
2015/12/001369 12/10/2015 API
19,422.82 VND 001046 IN LS41 10-31-2015
CITY OF LIMA UTILITI 00005 ACCT M02-061
712805
50341431 370615 00005 COST ALLOCATI
108,000
108,000.00
107,128.00
.00
.00
872.00
99.2%
50341431 370730 00005 HEALTH & SAFE
5,000
5,000.00
4,047.50
400.00
.00
952.50
81.0%
2015/12/001560 12/10/2015 API
400.00 VND 000215 IN MO 19112
50341431 380801 00001 TRAINING
2015/12/000539 12/01/2015 API
2015/12/000539 12/01/2015 API
2015/12/000952 12/04/2015 API
4,500
4,500.00
THE CHEAP SIGN CO.
3,174.00
750.00 VND 002361 IN SM C76465
200.00 VND 002361 IN SM2 C76465
545.00 VND 004271 IN SM 27004
1,495.00
00005 12-4-2015
.00
1,326.00
JACK DOHENY
00001 11-23-2015
JACK DOHENY
00001 11-23-2015 A
OPERATOR TRAINING CO B-CLASSROOM COURSE
7123108
70.5%
711449
711449
712108
50341431 380801 00002 TRAINING
3,000
1,000.00
254.00
.00
.00
746.00
25.4%
50341431 380801 00003 TRAINING
2,000
600.00
475.00
125.00
.00
125.00
79.2%
2015/12/000539 12/01/2015 API
125.00 VND 004260 IN AB E21671
OHIO WATER ENVIRONME 00003 11-23-15
711465
50341431 380801 00004 TRAINING
3,000
1,100.00
1,067.00
.00
.00
33.00
97.0%
50341431 380801 00005 TRAINING
10,000
3,500.00
3,122.00
.00
.00
378.00
89.2%
1,407,500
1,447,500.00
1,373,335.26
90,071.70
.00
74,164.74
94.9%
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
50341441 410400 00001 EQUIPMENT
63,000
63,000.00
62,506.17
.00
.00
493.83
99.2%
50341441 410400 00002 EQUIPMENT
3,000
3,000.00
553.95
.00
.00
2,446.05
18.5%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
507
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5034
SEWER DISTRICT FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
50341441 410400 00003 EQUIPMENT
3,500
3,500.00
3,117.75
.00
.00
382.25
89.1%
50341441 410400 00004 EQUIPMENT
7,200
7,200.00
1,982.40
.00
.00
5,217.60
27.5%
50341441 410400 00005 EQUIPMENT
3,500
3,500.00
2,272.40
.00
.00
1,227.60
64.9%
80,200
80,200.00
70,432.67
.00
.00
9,767.33
87.8%
1,000
1,000.00
449.21
.00
.00
550.79
44.9%
1,000
1,000.00
449.21
.00
.00
550.79
44.9%
3,800,000
3,800,000.00
3,800,000.00
700,000.00
.00
.00
100.0%
TOTAL CAPITAL OUTLAY
55 OTHER FINANCING USES
_________________________________________
50341455 380825 00005 REFUNDS
TOTAL OTHER FINANCING USES
93 TRANSFER OUT
_________________________________________
50341493 930001
TRANSFER OUT
2015/12/001095 12/11/2015 GEN
700,000.00 REF
RES #816-15
TOTAL TRANSFER OUT
3,800,000
3,800,000.00
3,800,000.00
700,000.00
.00
.00
100.0%
TOTAL UNDEFINED
8,021,995
8,022,202.71
7,774,345.93
1,105,482.56
.00
247,856.78
96.9%
TOTAL UNDEFINED
8,021,995
8,022,202.71
7,774,345.93
1,105,482.56
.00
247,856.78
96.9%
TOTAL SEWER DISTRICT FUND
8,021,995
8,022,202.71
7,774,345.93
1,105,482.56
.00
247,856.78
96.9%
8,021,995
8,022,202.71
7,774,345.93
1,105,482.56
.00
247,856.78
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
508
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5035
SURPLUS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
93 TRANSFER OUT
_________________________________________
50351493 930001
TRANSFER OUT
2015/12/000682 12/03/2015 GEN
TOTAL TRANSFER OUT
6,250,000
6,250,000.00
4,536,000.00
10,000.00 REF TRANS
6,250,000
10,000.00
.00
1,714,000.00
72.6%
TO 590901
6,250,000.00
4,536,000.00
10,000.00
.00
1,714,000.00
72.6%
76,000.00
61,700.00
8,745.00
.00
14,300.00
81.2%
94 ADVANCE OUT
_________________________________________
50351494 940001
ADVANCE OUT
2015/12/001096 12/11/2015 GEN
TOTAL ADVANCE OUT
76,000
8,745.00 REF
RES #817-15
76,000
76,000.00
61,700.00
8,745.00
.00
14,300.00
81.2%
TOTAL UNDEFINED
6,326,000
6,326,000.00
4,597,700.00
18,745.00
.00
1,728,300.00
72.7%
TOTAL UNDEFINED
6,326,000
6,326,000.00
4,597,700.00
18,745.00
.00
1,728,300.00
72.7%
TOTAL SURPLUS
6,326,000
6,326,000.00
4,597,700.00
18,745.00
.00
1,728,300.00
72.7%
6,326,000
6,326,000.00
4,597,700.00
18,745.00
.00
1,728,300.00
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
509
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5036
COUNTY WATER FUND
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
50361421 219099
SUNDRY
5,000
5,000.00
99.00
.00
.00
4,901.00
2.0%
5,000
5,000.00
99.00
.00
.00
4,901.00
2.0%
5,000
5,000.00
.00
.00
.00
5,000.00
.0%
5,000
5,000.00
.00
.00
.00
5,000.00
.0%
TOTAL UNDEFINED
10,000
10,000.00
99.00
.00
.00
9,901.00
1.0%
TOTAL UNDEFINED
10,000
10,000.00
99.00
.00
.00
9,901.00
1.0%
TOTAL COUNTY WATER FUND
10,000
10,000.00
99.00
.00
.00
9,901.00
1.0%
10,000
10,000.00
99.00
.00
.00
9,901.00
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
50361431 330001
CONTRACT SERVICES
TOTAL SERVICES
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
510
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5037
STORMWATER
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
50371431 330002
CONTRACT REVIEW
1,000
1,000.00
920.00
.00
.00
80.00
92.0%
50371431 370505
COUNTY ENGINEER RE
1,000
5,000.00
5,000.00
.00
.00
.00
100.0%
TOTAL SERVICES
2,000
6,000.00
5,920.00
.00
.00
80.00
98.7%
TOTAL UNDEFINED
2,000
6,000.00
5,920.00
.00
.00
80.00
98.7%
TOTAL UNDEFINED
2,000
6,000.00
5,920.00
.00
.00
80.00
98.7%
TOTAL STORMWATER
2,000
6,000.00
5,920.00
.00
.00
80.00
98.7%
2,000
6,000.00
5,920.00
.00
.00
80.00
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
511
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5303
BOND RESERV/SEWER REVENUE BD
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
52 BOND PRINCIPAL
_________________________________________
53035152 800002
BOND PRINCIPAL
510,000
1,583,968.74
1,583,968.74
.00
.00
.00
100.0%
510,000
1,583,968.74
1,583,968.74
.00
.00
.00
100.0%
106,000
108,852.30
108,852.30
.00
.00
.00
100.0%
TOTAL INTEREST AND FISCAL CHAR
106,000
108,852.30
108,852.30
.00
.00
.00
100.0%
TOTAL UNDEFINED
616,000
1,692,821.04
1,692,821.04
.00
.00
.00
100.0%
TOTAL UNDEFINED
616,000
1,692,821.04
1,692,821.04
.00
.00
.00
100.0%
TOTAL BOND RESERV/SEWER REVENU
616,000
1,692,821.04
1,692,821.04
.00
.00
.00
100.0%
TOTAL EXPENSES
616,000
1,692,821.04
1,692,821.04
.00
.00
.00
TOTAL BOND PRINCIPAL
53 INTEREST AND FISCAL CHARGES
_________________________________________
53035153 800100
INTEREST & FISCAL
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
512
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5308
CAPITAL DEBT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
52 BOND PRINCIPAL
_________________________________________
53085152 800005 00021 PRINCIPAL
10,500
10,500.00
10,467.20
.00
.00
32.80
99.7%
53085152 800005 00022 PRINCIPAL
10,100
10,100.00
10,083.78
.00
.00
16.22
99.8%
53085152 800005 00023 PRINCIPAL
116,000
116,000.00
98,206.67
40,307.99
.00
17,793.33
84.7%
2015/12/001014 12/04/2015 API
53085152 800005 00024 PRINCIPAL
2015/12/001014 12/04/2015 API
53085152 800005 00025 PRINCIPAL
2015/12/001014 12/04/2015 API
53085152 800005 00026 PRINCIPAL
2015/12/001014 12/04/2015 API
40,307.99 VND 006791 IN ACCT#5701 PRIN WESTM OHIO WATER
449,000
449,000.00
448,834.77
224,977.03 VND 006791 IN ACCT 4657 PRIN
17,000
17,000.00
16,986.77
8,514.56 VND 006791 IN ACCT#5342 PRIN
30,500
30,500.00
30,378.61
15,227.19 VND 006791 IN ACCT#5080 PRIN AB
224,977.03
OHIO WATER
8,514.56
OHIO WATER
15,227.19
OHIO WATER
ACCT#5701 PRINCIPA
.00
165.23
ACCT#4657 PRINCIPA
.00
13.23
ACCT#5342 PRINCIPA
.00
121.39
ACCT#5080 PRINCIPA
712239
100.0%
712242
99.9%
712231
99.6%
712235
53085152 800005 00027 PRINCIPAL
312,500
312,500.00
312,500.00
.00
.00
.00
100.0%
53085152 800005 00028 OWDA PRINCIPA
333,000
404,851.95
404,851.95
337,982.70
.00
.00
100.0%
269,893.08 VND 006791 IN ACCT#6718 SHPSFM
68,089.62 VND 006791 IN ACCT#6687 PRIN
OHIO WATER
OHIO WATER
2015/12/001014 12/04/2015 API
2015/12/001014 12/04/2015 API
ACCT#6718 SHWWTP F
ACCT#6687 PRINCIPA
712243
712240
53085152 800005 00029 OWDA PRINCIPA
86,000
86,000.00
85,714.00
.00
.00
286.00
99.7%
53085152 800100 00028 INTEREST & FI
415,000
420,370.14
420,370.14
349,390.51
.00
.00
100.0%
2015/12/001014 12/04/2015 API
2015/12/001014 12/04/2015 API
279,631.25 VND 006791 IN ACCT#6718 INTEREST
69,759.26 VND 006791 IN ACCT#6687 INTEREST
OHIO WATER
OHIO WATER
ACCT#6718 SHWWTP F
ACCT#6687 INTEREST
712244
712241
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
513
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5308
CAPITAL DEBT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL BOND PRINCIPAL
1,779,600
1,856,822.09
1,838,393.89
976,399.98
.00
18,428.20
99.0%
66,000.00
65,981.01
32,430.86
.00
18.99
100.0%
53 INTEREST AND FISCAL CHARGES
_________________________________________
53085153 800100 00024 INTEREST & FI
2015/12/001014 12/04/2015 API
53085153 800100 00025 INTEREST & FI
2015/12/001014 12/04/2015 API
53085153 800100 00026 INTEREST & FI
2015/12/001014 12/04/2015 API
66,000
32,430.86 VND 006791 IN ACCT#4657 INTEREST
1,000
1,000.00
824.17
390.91 VND 006791 IN ACCT#5342 INT
5,000
5,000.00
4,815.11
2,369.67 VND 006791 IN ACCT#5080 INT
OHIO WATER
390.91
OHIO WATER
2,369.67
OHIO WATER
INTEREST ACCT#4657
.00
175.83
ACCT#5342 INTEREST
.00
184.89
ACCT#5080 INTEREST
712238
82.4%
712224
96.3%
712226
53085153 800100 00027 INTEREST & FI
62,500
62,500.00
51,973.43
.00
.00
10,526.57
83.2%
53085153 800100 00029 INTEREST & FI
9,250
8,879.86
6,339.78
.00
.00
2,540.08
71.4%
TOTAL INTEREST AND FISCAL CHAR
143,750
143,379.86
129,933.50
35,191.44
.00
13,446.36
90.6%
TOTAL UNDEFINED
1,923,350
2,000,201.95
1,968,327.39
1,011,591.42
.00
31,874.56
98.4%
TOTAL UNDEFINED
1,923,350
2,000,201.95
1,968,327.39
1,011,591.42
.00
31,874.56
98.4%
TOTAL CAPITAL DEBT
1,923,350
2,000,201.95
1,968,327.39
1,011,591.42
.00
31,874.56
98.4%
1,923,350
2,000,201.95
1,968,327.39
1,011,591.42
.00
31,874.56
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
514
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5401
SHAWNEE #2 WWTP CIP
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
54011421 219099
SUNDRY
TOTAL MATERIALS & SUPPLIES
10,000
2,000.00
.00
.00
.00
2,000.00
.0%
10,000
2,000.00
.00
.00
.00
2,000.00
.0%
0
327,440.50
194,166.00
.00
133,274.50
.00
100.0%
0
327,440.50
194,166.00
.00
133,274.50
.00
100.0%
0
6,892,898.20
6,681,254.74
8,745.00
211,630.46
13.00
100.0%
31 SERVICES
_________________________________________
54011431 330001
CONTRACT SERVICES
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
54011441 410200
CONTRACTS-PROJECTS
2015/12/001564 12/11/2015 API
TOTAL CAPITAL OUTLAY
8,745.00 VND 007077 IN APP NO 16
PETERSON CONSTRUCTIO C-OTTAWA RIVER SHA
7123096
0
6,892,898.20
6,681,254.74
8,745.00
211,630.46
13.00
100.0%
TOTAL UNDEFINED
10,000
7,222,338.70
6,875,420.74
8,745.00
344,904.96
2,013.00
100.0%
TOTAL UNDEFINED
10,000
7,222,338.70
6,875,420.74
8,745.00
344,904.96
2,013.00
100.0%
TOTAL SHAWNEE #2 WWTP CIP
10,000
7,222,338.70
6,875,420.74
8,745.00
344,904.96
2,013.00
100.0%
10,000
7,222,338.70
6,875,420.74
8,745.00
344,904.96
2,013.00
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
515
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5405
WWC CIP
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
54051421 219099
SUNDRY
5,000
5,000.00
3,651.08
.00
.00
1,348.92
73.0%
5,000
5,000.00
3,651.08
.00
.00
1,348.92
73.0%
150,000
169,028.59
33,171.16
.00
9,987.90
125,869.53
25.5%
150,000
169,028.59
33,171.16
.00
9,987.90
125,869.53
25.5%
438,167.50
189,171.70
8,895.00
.00
248,995.80
43.2%
TOTAL MATERIALS & SUPPLIES
31 SERVICES
_________________________________________
54051431 330001
CONTRACT SERVICES
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
54051441 410200
CONTRACTS-PROJECTS
2015/12/000953 12/04/2015 API
2015/12/000953 12/04/2015 API
400,000
2,575.00 VND 003822 IN 120315AC
6,320.00 VND 003822 IN 120315ACS
MIDWAY TRAILER SALES B-WWC HYROSEEDER T
MIDWAY TRAILER SALES B-TOOL TRAILER 12-
712099
712100
TOTAL CAPITAL OUTLAY
400,000
438,167.50
189,171.70
8,895.00
.00
248,995.80
43.2%
TOTAL UNDEFINED
555,000
612,196.09
225,993.94
8,895.00
9,987.90
376,214.25
38.5%
TOTAL UNDEFINED
555,000
612,196.09
225,993.94
8,895.00
9,987.90
376,214.25
38.5%
TOTAL WWC CIP
555,000
612,196.09
225,993.94
8,895.00
9,987.90
376,214.25
38.5%
555,000
612,196.09
225,993.94
8,895.00
9,987.90
376,214.25
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
516
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5407
PLANNING
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
54071431 330001
CONTRACT SERVICES
15,000
51,019.86
6,134.00
.00
34,118.36
10,767.50
78.9%
TOTAL SERVICES
15,000
51,019.86
6,134.00
.00
34,118.36
10,767.50
78.9%
TOTAL UNDEFINED
15,000
51,019.86
6,134.00
.00
34,118.36
10,767.50
78.9%
TOTAL UNDEFINED
15,000
51,019.86
6,134.00
.00
34,118.36
10,767.50
78.9%
TOTAL PLANNING
15,000
51,019.86
6,134.00
.00
34,118.36
10,767.50
78.9%
15,000
51,019.86
6,134.00
.00
34,118.36
10,767.50
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
517
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5408
SHAWNEE I & I INVESTIGATIONS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
54081421 219099
SUNDRY
2015/12/000544 12/01/2015 API
2015/12/001559 12/10/2015 API
60,000
61,021.50
49,819.97
3,375.00 VND 001054 IN 6980
965.00 VND 010815 IN 2151118
TOTAL MATERIALS & SUPPLIES
4,340.00
8,800.00
CLARK A SPIELES
ELWER FENCE, INC
2,401.53
B-TREE INSTALLATIO
B-FENCE INSTALLATI
96.1%
711440
7123062
60,000
61,021.50
49,819.97
4,340.00
8,800.00
2,401.53
96.1%
0
168,028.50
133,700.00
20,450.00
26,550.00
7,778.50
95.4%
31 SERVICES
_________________________________________
54081431 330001
CONTRACT SERVICES
2015/12/001133 12/07/2015 API
20,450.00 VND 005907 IN 37660197
TOTAL SERVICES
URS CORPORATION OHIO B-FORCE MAIN & PUM
712428
0
168,028.50
133,700.00
20,450.00
26,550.00
7,778.50
95.4%
0
3,760,824.89
2,836,628.86
195,577.84
924,196.03
.00
100.0%
41 CAPITAL OUTLAY
_________________________________________
54081441 410200
CONTRACTS-PROJECTS
2015/12/001754 12/15/2015 API
TOTAL CAPITAL OUTLAY
195,577.84 VND 016560 IN APP#12 12-15-15
UNDERGROUND UTILITIE C-OTTAWA RIVER TRU
7123376
0
3,760,824.89
2,836,628.86
195,577.84
924,196.03
.00
100.0%
TOTAL UNDEFINED
60,000
3,989,874.89
3,020,148.83
220,367.84
959,546.03
10,180.03
99.7%
TOTAL UNDEFINED
60,000
3,989,874.89
3,020,148.83
220,367.84
959,546.03
10,180.03
99.7%
TOTAL SHAWNEE I & I INVESTIGAT
60,000
3,989,874.89
3,020,148.83
220,367.84
959,546.03
10,180.03
99.7%
TOTAL EXPENSES
60,000
3,989,874.89
3,020,148.83
220,367.84
959,546.03
10,180.03
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
518
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5435
REPLACEMENT & IMPROVEMENT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
54351421 219099 00005 SUNDRY
TOTAL MATERIALS & SUPPLIES
0
5,000.00
4,685.00
.00
.00
315.00
93.7%
0
5,000.00
4,685.00
.00
.00
315.00
93.7%
20,000
18,600.00
18,600.00
18,600.00
.00
.00
100.0%
31 SERVICES
_________________________________________
54351431 330001 00003 CONTRACT SERV
2015/12/000544 12/01/2015 API
18,600.00 VND 017588 IN AB 11202015
54351431 330601 00001 REPAIRS-CONTR
2015/12/001134 12/07/2015 API
2015/12/001559 12/10/2015 API
48,500
47,620.79
25,092.55
3,975.00 VND 001054 IN LS44 6988
5,292.00 VND 005552 IN 45295
HOWARD PAINTING INC. 00003 11-20-2015
9,267.00
.00
22,528.24
CLARK A SPIELES
00001 11-30-15
THE CRAUN LIEBING CO 00001 12-10-2015 R
711448
52.7%
712365
7123109
54351431 330601 00002 REPAIRS-CONTR
18,000
18,000.00
17,203.00
.00
.00
797.00
95.6%
54351431 330601 00003 REPAIRS-CONTR
0
2,279.21
2,279.21
.00
.00
.00
100.0%
54351431 330601 00004 REPAIRS-CONTR
0
82,344.00
78,927.25
.00
.00
3,416.75
95.9%
86,500
168,844.00
142,102.01
27,867.00
.00
26,741.99
84.2%
174,000
198,000.00
209,876.97
.00
.00
-11,876.97
TOTAL SERVICES
41 CAPITAL OUTLAY
_________________________________________
54351441 410400 00001 EQUIPMENT
106.0%*
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
519
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
5435
REPLACEMENT & IMPROVEMENT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
54351441 410400 00002 EQUIPMENT
2015/12/000546 12/01/2015 API
7,000
7,000.00
7,093.41
2,415.54 VND 001422 IN AM XJTD7X9W9
2,415.54
DELL MARKETING LP
.00
-93.41
00002 CUST#0762545
101.3%*
711445
54351441 410400 00003 EQUIPMENT
1,500
1,500.00
645.79
.00
.00
854.21
43.1%
54351441 410400 00004 EQUIPMENT
3,700
3,700.00
.00
.00
.00
3,700.00
.0%
54351441 410400 00005 EQUIPMENT
65,000
60,000.00
38,994.65
4,867.80
.00
21,005.35
65.0%
2015/12/001559 12/10/2015 API
4,867.80 VND 004079 IN 988555743
CANON SOLUTIONS
CUST NO 520952 12-
7123052
TOTAL CAPITAL OUTLAY
251,200
270,200.00
256,610.82
7,283.34
.00
13,589.18
95.0%
TOTAL UNDEFINED
337,700
444,044.00
403,397.83
35,150.34
.00
40,646.17
90.8%
TOTAL UNDEFINED
337,700
444,044.00
403,397.83
35,150.34
.00
40,646.17
90.8%
TOTAL REPLACEMENT & IMPROVEMEN
337,700
444,044.00
403,397.83
35,150.34
.00
40,646.17
90.8%
TOTAL EXPENSES
337,700
444,044.00
403,397.83
35,150.34
.00
40,646.17
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
520
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
8007
WOMENS CRISIS CENTER
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
31 SERVICES
_________________________________________
80071531 370001
2015/12/001207
2015/12/001207
2015/12/001207
2015/12/001207
80071531 370391
2015/12/001207
2015/12/001207
2015/12/001207
2015/12/001207
ASSISTANCE
12/15/2015
12/15/2015
12/15/2015
12/15/2015
14,500
API
API
API
API
SAMARITAN HOUSE
12/15/2015
12/15/2015
12/15/2015
12/15/2015
API
API
API
API
1,545.60
1,299.20
1,280.30
872.20
14,500.00
VND
VND
VND
VND
6,500
001198
001198
001198
001198
IN
IN
IN
IN
0915CC
1015CC
1115CC
1215CC
6,500.00
662.40
556.80
548.70
373.80
VND
VND
VND
VND
004973
004973
004973
004973
IN
IN
IN
IN
14,245.00
4,997.30
CROSSROADS
CROSSROADS
CROSSROADS
CROSSROADS
.00
6,105.00
0915CC
1015CC
1115CC
1215CC
CRISIS
CRISIS
CRISIS
CRISIS
2,141.70
SAMARITAN
SAMARITAN
SAMARITAN
SAMARITAN
CE
CE
CE
CE
SEPTEMBER CRISIS C
OCTOBER CRISIS CEN
NOVEMBER CRISIS CE
DECEMBER CRISIS CE
.00
HOUSE
HOUSE
HOUSE
HOUSE
255.00
395.00
SEPTEMBER CRISIS C
OCTOBER CRISIS CEN
NOVEMBER CRISIS CE
DECEMBER CRISIS CE
98.2%
712476
712476
712476
712476
93.9%
712511
712511
712511
712511
TOTAL SERVICES
21,000
21,000.00
20,350.00
7,139.00
.00
650.00
96.9%
TOTAL UNDEFINED
21,000
21,000.00
20,350.00
7,139.00
.00
650.00
96.9%
TOTAL UNDEFINED
21,000
21,000.00
20,350.00
7,139.00
.00
650.00
96.9%
TOTAL WOMENS CRISIS CENTER
21,000
21,000.00
20,350.00
7,139.00
.00
650.00
96.9%
21,000
21,000.00
20,350.00
7,139.00
.00
650.00
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
521
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
8009
MENTAL HEALTH/RECOVERY SVCS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
80091517 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
80091517 171001
80091517 173001
WORKMEN'S COMPENSA
80091517 175001
MEDICAL PREMIUMS
2015/12/000073 12/02/2015 PRJ
2015/12/001338 12/07/2015 API
2015/12/001685 12/30/2015 PRJ
80091517 175003
55,293
5,727
55,293.00
5,727.00
36,924.03
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
46,942.89
5,169.37
4,385.95
523.84
79.0%
8,350.11
84.9%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
83,045.76
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
172.69 REF 120215
178.46 REF 121615
172.69 REF 123015
1,341.05
76.6%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
2,741
2,741.00
1,847.04
.00
.00
893.96
67.4%
89,495
89,495.00
72,954.78
5,655.25
.00
16,540.22
81.5%
1.02 REF 120215
5,653.21 VND 005440 IN 1-16
1.02 REF 123015
A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
311,901.24
1,723.13 REF 120215
1,723.12 REF 121615
1,723.12 REF 123015
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
394,947.00
12,308.02 REF 120215
12,308.00 REF 121615
12,308.01 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
80091517 172001
394,947
WARRANT=120215 RUN=1 BIWEEKLY
T & C ASSOCIATES LLC GROUP # 918899046
WARRANT=123015 RUN=1 BIWEEKLY
712778
1,679
1,679.00
1,432.60
.00
.00
246.40
85.3%
549,882
549,882.00
439,464.50
48,272.49
.00
110,417.50
79.9%
20,011.00
4,691.42
1,211.37
.00
15,319.58
23.4%
21 MATERIALS & SUPPLIES
_________________________________________
80091521 210001
SUPPLIES - GENERAL
20,011
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
522
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
8009
MENTAL HEALTH/RECOVERY SVCS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
80091521 210001
2015/12/000788
2015/12/001338
2015/12/001338
2015/12/001338
SUPPLIES 12/01/2015
12/07/2015
12/07/2015
12/07/2015
80091521 219099
SUNDRY
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/001498
2015/12/001498
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/11/2015
12/11/2015
GENERAL
API
API
API
API
1,092.00
44.59
20.75
54.03
VND
VND
VND
VND
94,013
API
API
API
API
API
API
API
API
API
API
TOTAL MATERIALS & SUPPLIES
003774
001918
003988
001918
IN
IN
IN
IN
90962050
806252-0
135-6660
806252
383.71
60.00
60.00
60.00
140.00
306.66
294.22
110.00
75.00
439.98
94,013.00
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
114,024
016854
015876
006862
003774
006967
002269
005669
002122
003774
000996
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
29,954.97
291772499
73325483938
3327734689
3328247812
111215
103880
1119
2185
13521586
2569
MICHAEL SCHOENHOFER/
FRIENDS BUSINESS SOU
NELDON PEACOCK & SON
FRIENDS BUSINESS SOU
1,929.57
KONICA MINOLTA PREM
KELLY J MONROE
CHRIS KARCZ
MICHAEL SCHOENHOFER/
DEX ONE
IMPACT NETWORK SOLUT
TIME WARNER CABLE
HARDIN CO CHAMBER OF
MICHAEL SCHOENHOFER/
CHRISTIAN A INSKEEP
DAPULSE SOFTWARE
INV 806252-0 SUPPL
ACCT 60342 WATER
INV 806252 SOFTPUL
.00
64,058.03
INV 291772499 KONI
CELL PHONE
CELL PHONE
CELL PHONE
ACCT 300197331 ADV
ACCT 10001531 PHON
ACCT 10202-7270268
INV 2185 MEMBERSHI
OHIO LICENSE RENEW
INV 2569 COMPUTER
711781
712741
712765
712741
31.9%
711772
711770
711746
711782
711756
711767
711799
711765
713008
712985
114,024.00
34,646.39
3,140.94
.00
79,377.61
30.4%
7,817,305.00
7,154,986.88
485,332.04
.00
662,318.12
91.5%
31 SERVICES
_________________________________________
80091531 330001
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
CONTRACT SERVICES
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
API
7,817,305
83.35
89.64
36.53
1,500.00
175.00
175.00
188.00
100.00
240.00
168.27
13,360.65
8,917.22
10,572.54
88,978.75
49,326.31
58,646.14
68,324.23
432.00
450.00
3,243.35
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
003842
001046
001046
000130
017656
017656
013165
002974
005960
006059
004048
001078
001078
001078
001078
001078
001078
017193
001692
016344
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
112315
11215
110215
2016
111915
11215
110815
1115
7183-092915
758583627784
12-15
205244
205245
205246
205243
205241
205242
1115MHRSB
112407
11-15
MILLERS TEXTILE SERV
CITY OF LIMA UTILITI
CITY OF LIMA UTILITI
ALLEN CO FAMILY & CH
BEVERLY STEWART
BEVERLY STEWART
MR COMFORT INC
KEVIN WILKERSON
VETERANS MEMORIAL CI
WASTE MANAGEMENT OF
FAMILY RESOURCE
COLEMAN PROFESSIONAL
COLEMAN PROFESSIONAL
COLEMAN PROFESSIONAL
COLEMAN PROFESSIONAL
COLEMAN PROFESSIONAL
COLEMAN PROFESSIONAL
DONNA ROETHLISBERGER
EASTWAY CORP
HARDIN COUNTY
ACCT 4466 CARPETS
ACCT E03-04500-04
ACCT E16-0190006 U
2016 MEMBERSHIP DU
PROBATE COURT
CASE #2015 MI 0047
SUICIDE PREVENTION
NOVEMBER YARD WORK
INV 7183-092915 OP
INV 7585836-2778-4
DECEMBER DISBURSEM
INV 205244 ONTEGRA
INV 205245 CHANGIN
INV 205246 PAYEESH
INV 205243 ACCESS
INV 205241 COMMUNI
INV 205242 CRISIS
INV 1115MHRSB NOVE
INV 112407 INDEPEN
NOVEMBER 2015 HARD
711783
711748
711748
711732
711743
711743
711785
711771
711803
711804
711761
711749
711749
711749
711749
711749
711749
711758
711760
711766
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
523
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
8009
MENTAL HEALTH/RECOVERY SVCS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
80091531 330001
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/001338
2015/12/001338
2015/12/001338
2015/12/001338
2015/12/001338
2015/12/001338
2015/12/001338
2015/12/001338
2015/12/001338
2015/12/001338
2015/12/001338
2015/12/001338
2015/12/001338
2015/12/001338
2015/12/001338
2015/12/001338
2015/12/001338
2015/12/001498
2015/12/001638
2015/12/001638
2015/12/001638
CONTRACT SERVICES
12/01/2015 API
12/01/2015 API
12/01/2015 API
12/01/2015 API
12/01/2015 API
12/01/2015 API
12/01/2015 API
12/01/2015 API
12/01/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/07/2015 API
12/11/2015 API
12/15/2015 API
12/15/2015 API
12/15/2015 API
80091531 330601
REPAIRS-CONTRACTS
144,716
144,716.00
.00
.00
.00
144,716.00
.0%
80091531 360498
TRAVEL-OTHER EXPEN
37,892
37,892.00
9,153.08
1,702.78
.00
28,738.92
24.2%
2015/12/000788
2015/12/000788
2015/12/000788
2015/12/001338
12/01/2015
12/01/2015
12/01/2015
12/07/2015
TOTAL SERVICES
API
API
API
API
4,310.04
22,320.90
4,500.00
5,365.90
2,879.70
250.00
250.00
5,207.65
29,014.66
3,200.00
1,500.00
950.00
682.00
13,360.65
21,076.35
9,861.33
9,597.33
1,890.00
5,472.36
945.84
164.78
143.96
16,270.47
1,550.62
8,537.82
10,000.00
436.65
450.70
46.53
88.82
11.50
108.10
989.50
593.68
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
VND
7,999,913
VND
VND
VND
VND
004048
001078
015003
015003
015768
003213
003213
004048
001078
017318
017205
017934
015003
004048
013489
006847
006847
001078
001078
001078
000217
000217
001078
005262
004048
017207
004629
001585
001046
001046
000264
015876
006862
003774
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
328
328
722
721
2518
NMS
WMS
GOSH 335
NMH
24442
12-15
112315
748
12-1-15
12315
11-15
12-15
205272
205273
205274
DEC 2
12215
342
342
342
54944
111727
128
112
11-2-15
FAMILY RESOURCE
COLEMAN PROFESSIONAL
MODO MEDIA
MODO MEDIA
PAXIS INSTITUTE
LIMA CITY S D
LIMA CITY S D
FAMILY RESOURCE
COLEMAN PROFESSIONAL
ARROWHEAD
REBECCA BROWNING
HARDIN COMMUNITY SCH
MODO MEDIA
FAMILY RESOURCE
THE PARTNERSHIP FOR
HEALTH PARTNERS OF
HEALTH PARTNERS OF
COLEMAN PROFESSIONAL
COLEMAN PROFESSIONAL
COLEMAN PROFESSIONAL
AMERICAN ELECTRIC PO
AMERICAN ELECTRIC PO
COLEMAN PROFESSIONAL
SPECIALIZED ALTERNAT
FAMILY RESOURCE
CARDON HEALTHCARE
QUICK AS A WINK PRIN
DOMINION EAST OHIO
CITY OF LIMA UTILITI
CITY OF LIMA UTILITI
1115
1115
11-15
10/11
7,999,913.00
7,164,139.96
AMY MORMAN
KELLY J MONROE
CHRIS KARCZ
MICHAEL SCHOENHOFER/
487,034.82
NON MCD MH/DA JULI
NON MCD MH/DA JULI
INV 722 DECEMBER 2
INV 721 PR ITEMS
INV 2518 CONSULTIN
NORTH MIDDLE SCHOO
WEST MIDDLE SCHOOL
NON MCD MH/DA JULI
NON MCD MH/DA JULI
MED REC #24442 MED
JANUARY 2016 RENT
OPERATION STREET S
INV 748 DOMAINS/HO
JANUARY 2016 DISBU
JANUARY 2016 DISBU
NOVEMBER 2015 HARD
DECEMBER 2015 HARD
INV 205272 JAIL PS
INV 205273 ADJUNCT
INV 205274 ADJUNCT
ACCT 07622100985 E
ACCT 07932100980 E
NON MCD MH JULIAN
NON MCD MH JULIAN
NON MCD MH/DA JULI
INV 54944 NOVEMBER
INV 111727 CISM BR
ACCT 4500047059008
ACCT E16-01900-06
ACCT E03-04500-04
TRAVEL
TRAVEL
TRAVEL
OCTOBER/NOVEMBER T
.00
835,773.04
711762
711750
711784
711784
711788
711774
711774
711761
711751
712720
712770
712744
712764
712738
712779
712746
712746
712733
712733
712733
712714
712714
712734
712775
712739
712725
713019
7123159
7123154
7123154
711736
711770
711746
712761
89.6%
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
524
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
8009
MENTAL HEALTH/RECOVERY SVCS
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
41 CAPITAL OUTLAY
_________________________________________
80091541 410400
EQUIPMENT
7,327
7,327.00
.00
.00
.00
7,327.00
.0%
7,327
7,327.00
.00
.00
.00
7,327.00
.0%
TOTAL UNDEFINED
8,671,146
8,671,146.00
7,638,250.85
538,448.25
.00
1,032,895.15
88.1%
TOTAL UNDEFINED
8,671,146
8,671,146.00
7,638,250.85
538,448.25
.00
1,032,895.15
88.1%
TOTAL MENTAL HEALTH/RECOVERY S
8,671,146
8,671,146.00
7,638,250.85
538,448.25
.00
1,032,895.15
88.1%
TOTAL EXPENSES
8,671,146
8,671,146.00
7,638,250.85
538,448.25
.00
1,032,895.15
TOTAL CAPITAL OUTLAY
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
525
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
8044
SOLID WASTE DISTRICT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
044 SOLID WASTE DISTRICT
_________________________________________
044 SOLID WASTE DISTRICT
_________________________________________
17 PERSONAL SERVICES
_________________________________________
04404417 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
04404417 171001
04404417 173001
WORKMEN'S COMPENSA
04404417 175001
MEDICAL PREMIUMS
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
04404417 175003
32,000
3,000
34,000.00
3,235.50
33,823.69
.00
3,622.53
3,177.44
392.32
100.0%*
176.31
99.5%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
-104.84
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
58.06
98.2%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
2,000
1,941.94
1,175.50
.00
.00
766.44
60.5%
32,000
30,000.00
27,753.02
2,511.76
.00
2,246.98
92.5%
1,255.88 REF 120215
1,255.88 REF 123015
1,000
2015/12/001356 12/31/2015 GNI
2015/12/001874 12/30/2015 GNI
25,875.34
WARRANT=120215
WARRANT=121615
WARRANT=123015
119.38 REF 120215
153.56 REF 121615
119.38 REF 123015
A/C LIFE INSURANCE
TOTAL PERSONAL SERVICES
225,104.84
1,207.51 REF 120215
1,207.51 REF 121615
1,207.51 REF 123015
MEDICARE
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
225,000.00
8,625.11 REF 120215
8,625.12 REF 121615
8,625.11 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
04404417 172001
225,000
1,000.00
WARRANT=120215
WARRANT=123015
516.00
48.00 REF LIFEDE
48.00 REF LIFEDE
295,000
96.00
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
484.00
51.6%
LIFE INS
LIFE INS
295,177.44
291,550.49
32,497.95
.00
3,626.95
98.8%
10,000.00
9,767.21
165.48
.00
232.79
97.7%
21 MATERIALS & SUPPLIES
_________________________________________
04404421 210001
SUPPLIES - GENERAL
10,000
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
526
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
8044
SOLID WASTE DISTRICT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
2015/12/001007
2015/12/001713
2015/12/001713
2015/12/001713
2015/12/001713
04404421 211040
12/04/2015
12/11/2015
12/11/2015
12/11/2015
12/11/2015
API
API
API
API
API
EDUCATION/AWARENES
2015/12/001007 12/04/2015 API
04404421 219099
2015/12/001007
2015/12/001007
2015/12/001713
2015/12/001713
2015/12/001713
2015/12/001855
15.29
32.36
32.50
79.36
5.97
5,000
IN
IN
IN
IN
IN
00327
397
135-6855
50679
12/2/15
5,000.00
50,000
API
API
API
API
API
API
006386
006386
003988
008617
004976
4,549.80
854.00 VND 013018 IN 12/4/15
SUNDRY
12/04/2015
12/04/2015
12/11/2015
12/11/2015
12/11/2015
12/22/2015
VND
VND
VND
VND
VND
1,564.51
2,004.31
561.29
600.00
82.64
389.68
74,822.56
TOTAL MATERIALS & SUPPLIES
VND
VND
VND
VND
VND
VND
006386
016625
000219
002362
017023
005948
IN
IN
IN
IN
IN
IN
66,699.28
00360
1181
12/13/15
YEAR-2015
0388-000803519
9757207243
DAN'S OFFICE FURNITU
DAN'S OFFICE FURNITU
NELDON PEACOCK & SON
THE OHIO & MICHIGAN
SAMS CLUB DIRECT
854.00
B-SUPPLIES
B-SUPPLIES
B-SUPPLIES #62874
B-SUPPLIES #1375
B-SUPPLIES #7715 0
.00
RIDGEMONT SCHOOLS
5,202.43
B-EDUCATION/AWAREN
.00
DAN'S OFFICE FURNITU
T & R PROPERTY
AMERICAN EXPRESS
JACK E DEWITT
REPUBLIC SERVICES
VERIZON WIRELESS
450.20
8,123.28
B-SUNDRY
B-SUNDRY
B-SUNDRY #9-92002
B-SUNDRY
B-SUNDRY #3-0388-0
B-SUNDRY #48184240
712185
7123269
7123290
7123305
7123300
91.0%
712253
89.1%
712185
712263
7123259
7123278
7123297
7123474
65,000
89,822.56
81,016.29
6,221.91
.00
8,806.27
90.2%
25,000
25,000.00
19,628.39
675.31
.00
5,371.61
78.5%
31 SERVICES
_________________________________________
04404431 310010
UTILITIES & RENTAL
2015/12/001007 12/04/2015 API
2015/12/001007 12/04/2015 API
2015/12/001007 12/04/2015 API
04404431 330001
CONTRACT SERVICES
2015/12/001713 12/11/2015 API
2015/12/001713 12/11/2015 API
94.00 VND 001585 IN 12/16/15
193.18 VND 014499 IN 11150659
388.13 VND 005948 IN 9755566663
55,000
65,000.00
64,992.10
3,937.60 VND 009386 IN 22090
1,754.10 VND 009386 IN 22109
DOMINION EAST OHIO
TELEPHONE SERVICE
VERIZON WIRELESS
5,691.70
GT ENVIRONMENT
GT ENVIRONMENT
B-UTILITIES/RENTAL
B-UTILITIES/RENTAL
B-UTILITIES/RENTAL
712189
712264
712274
7.90
100.0%
.00
C-CONTRACT SERVICE
C-CONTRACT SERVICE
7123277
7123277
04404431 360151
LEGAL FEES
45,000
49,062.83
27,554.50
.00
21,508.33
.00
100.0%
04404431 360401
TRAVEL
35,000
35,000.00
30,681.28
1,864.81
.00
4,318.72
87.7%
2015/12/001713 12/11/2015 API
2015/12/001713 12/11/2015 API
1,390.75 VND 000219 IN 12/13/15A
474.06 VND 000656 IN 46099291
AMERICAN EXPRESS
BP AMOCO
B-TRAVEL #9-92002
B-TRAVEL #03987842
7123260
7123264
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
527
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
8044
SOLID WASTE DISTRICT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
04404431 370005
ED/AWARE PROGRAMS
190,000
190,000.00
190,000.00
.00
.00
.00
100.0%
04404431 370008
ASSISTANCE-LITTER
25,000
25,000.00
20,721.99
.00
.00
4,278.01
82.9%
04404431 370010
RECYCLING ASSISTAN
100,000
100,000.00
83,419.03
.00
.00
16,580.97
83.4%
04404431 370012
MRF INFRASTRUCTURE
300,000
406,900.00
168,262.74
3,416.00
.00
238,637.26
41.4%
2015/12/001007 12/04/2015 API
3,416.00 VND 014754 IN 20040
RAPID DEVELOPMENT
B-MRF INFRAS
712249
04404431 370315
BOARDS OF HEALTH
35,000
35,000.00
28,448.00
.00
.00
6,552.00
81.3%
04404431 370425
ENVIRONMENTAL EMER
10,000
10,000.00
.00
.00
.00
10,000.00
.0%
04404431 390001
HOUSEHOLD HAZARDOU
130,000
132,923.06
101,550.31
8,972.12
.00
31,372.75
76.4%
2015/12/001007
2015/12/001007
2015/12/001007
2015/12/001007
2015/12/001007
04404431 390003
12/04/2015
12/04/2015
12/04/2015
12/04/2015
12/04/2015
API
API
API
API
API
WASTE TIRES
2015/12/001007 12/04/2015 API
04404431 390004
YARD WASTE
04404431 390005
RECYCLING ACCESS
2015/12/001007 12/04/2015 API
2015/12/001007 12/04/2015 API
2015/12/001007 12/04/2015 API
04404431 390014
GENERAL PLAN IMP
2015/12/001713 12/11/2015 API
500.00
365.80
3,001.82
1,592.91
3,511.59
5,000
VND
VND
VND
VND
VND
000148
005230
017410
017410
017410
IN
IN
IN
IN
IN
12040
29070
527947724
527948635
527949386
5,000.00
ALLEN COUNTY
SIGN PRO OF LIMA
VEOLIA NORTH AMERICA
VEOLIA NORTH AMERICA
VEOLIA NORTH AMERICA
532.20
16.00 VND 011161 IN 240.
16.00
HARDIN COUNTY SW
B-HHW-MISC.
B-HHW-MISC.
C-RES 05-15 #62291
C-RES 05-15 #62291
C-RES 05-15 #62291
.00
4,467.80
B-WASTE TIRES #27
712177
712258
712272
712271
712273
10.6%
712192
5,000
5,000.00
.00
.00
.00
5,000.00
.0%
150,000
160,000.00
156,238.44
8,818.75
.00
3,761.56
97.6%
1,623.25 VND 010727 IN NOVEMBER, 2015
6,259.50 VND 016474 IN 769
936.00 VND 016474 IN 770
5,000
5,000.00
3,123.00 VND 007377 IN 6280
3,123.00
VAN WERT SOLID
WALTER W WALLACE
WALTER W WALLACE
3,123.00
B-RECYCLING ACCESS
B-RECYCLING ACCESS
B-RECYCLING ACCESS
.00
1,877.00
EMERGE KNOWLEDGE DES B-GENERAL FUND INP
712270
712276
712276
62.5%
7123272
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
528
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
8044
SOLID WASTE DISTRICT
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
TOTAL SERVICES
1,115,000
1,248,885.89
895,151.98
32,577.69
21,516.23
332,217.68
73.4%
8,000.00
6,107.05
213.82
.00
1,892.95
76.3%
41 CAPITAL OUTLAY
_________________________________________
04404441 410400
EQUIPMENT
2015/12/001007 12/04/2015 API
2015/12/001713 12/11/2015 API
04404441 410400 04415 EQUIPMENT
8,000
61.92 VND 013858 IN IN421617
151.90 VND 015210 IN 292933298
DONNELLON MCCARTHY
U. S. BANK NATIONAL
B-EQUIPMENT #DMLNC
B-EQUIPMENT #14051
712190
7123308
0
65,650.00
15,000.00
.00
.00
50,650.00
22.8%
40,000
40,000.00
30,591.00
.00
.00
9,409.00
76.5%
48,000
113,650.00
51,698.05
213.82
.00
61,951.95
45.5%
TOTAL SOLID WASTE DISTRICT
1,523,000
1,747,535.89
1,319,416.81
71,511.37
21,516.23
406,602.85
76.7%
TOTAL SOLID WASTE DISTRICT
1,523,000
1,747,535.89
1,319,416.81
71,511.37
21,516.23
406,602.85
76.7%
TOTAL SOLID WASTE DISTRICT
1,523,000
1,747,535.89
1,319,416.81
71,511.37
21,516.23
406,602.85
76.7%
1,523,000
1,747,535.89
1,319,416.81
71,511.37
21,516.23
406,602.85
04404441 410460
EQUIPMENT- VEHICLE
TOTAL CAPITAL OUTLAY
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
529
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
8045
CDG GRANT - SOLID WASTE
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
21 MATERIALS & SUPPLIES
_________________________________________
80451721 210002
OPERATING SUPPLIES
0
24,000.00
12,700.00
.00
11,300.00
.00
100.0%
TOTAL MATERIALS & SUPPLIES
0
24,000.00
12,700.00
.00
11,300.00
.00
100.0%
TOTAL UNDEFINED
0
24,000.00
12,700.00
.00
11,300.00
.00
100.0%
TOTAL UNDEFINED
0
24,000.00
12,700.00
.00
11,300.00
.00
100.0%
TOTAL CDG GRANT - SOLID WASTE
0
24,000.00
12,700.00
.00
11,300.00
.00
100.0%
0
24,000.00
12,700.00
.00
11,300.00
.00
TOTAL EXPENSES
01/02/2016 13:02
mhalsell
|ALLEN COUNTY
|YTD DETAIL EXPENSE REPORT
AS OF 12/31/2015
|P
530
|glytdbud
FOR 2015 12
JOURNAL DETAIL 2015 12 TO 2015 12
ACCOUNTS FOR:
ORIGINAL
REVISED
AVAILABLE
PCT
8047
SHELBY RECYCLING CENTER
APPROP
BUDGET
YTD EXPENDED
MTD EXPENDED
ENC/REQ
BUDGET
USED
____________________________________________________________________________________________________________________________________
000 UNDEFINED
_________________________________________
000 UNDEFINED
_________________________________________
17 PERSONAL SERVICES
_________________________________________
80471717 170005
SALARY - EMPLOYEES
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
80471717 171001
20,000
2,100
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
WORKMEN'S COMPENSA
80471717 175001
MEDICAL PREMIUMS
2015/12/000073 12/02/2015 PRJ
2015/12/001685 12/30/2015 PRJ
TOTAL PERSONAL SERVICES
141,868.31
16,525.50
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
21,375.00
21,348.56
771.19 REF 120215
771.19 REF 121615
771.19 REF 123015
MEDICARE
80471717 173001
141,868.31
5,508.50 REF 120215
5,508.50 REF 121615
5,508.50 REF 123015
PERS
2015/12/000073 12/02/2015 PRJ
2015/12/001176 12/16/2015 PRJ
2015/12/001685 12/30/2015 PRJ
80471717 172001
140,000
2,313.57
2,100.00
1,947.88
74.00 REF 120215
90.05 REF 121615
74.00 REF 123015
238.05
26.44
99.9%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
100.0%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
.00
WARRANT=120215
WARRANT=121615
WARRANT=123015
.00
152.12
92.8%
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
RUN=1 BIWEEKLY
3,500
2,125.00
732.28
.00
.00
1,392.72
34.5%
21,000
26,689.76
26,689.76
2,433.98
.00
.00
100.0%
1,216.99 REF 120215
1,216.99 REF 123015
186,600
WARRANT=120215
WARRANT=12

 Download  Report

Paperzz.com

Your Paperzz

© Copyright 2026 Paperzz