03/01/2017 16:37 |allen county |p 1 as of 02/28/2017...accounts for: original revised available pct...

03/01/2017 16:37 |ALLEN COUNTY |P 1mhalsell |YTD DETAIL EXPENDITURE |glytdbud

AS OF 02/28/2017

FOR 2017 02 JOURNAL DETAIL 2017 2 TO 2017 2

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

000 UNDEFINED _________________________________________

000 UNDEFINED _________________________________________

00 UNDEFINED _________________________________________

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

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

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

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

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

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

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AS OF 02/28/2017


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

000 UNDEFINED _________________________________________

000 UNDEFINED _________________________________________

00 UNDEFINED _________________________________________

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

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

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

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

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

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

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AS OF 02/28/2017


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

000 UNDEFINED _________________________________________

000 UNDEFINED _________________________________________

21 MATERIALS & SUPPLIES _________________________________________

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

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

55 OTHER FINANCING USES _________________________________________

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

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

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

TOTAL UNDEFINED 31,700 31,700.00 .00 .00 .00 31,700.00 .0%

TOTAL UNDEFINED 31,700 31,700.00 .00 .00 .00 31,700.00 .0%

001 COMMISSIONERS _________________________________________

001 COMMISSIONERS-GENERAL _________________________________________

17 PERSONAL SERVICES _________________________________________

00100117 170001 SALARY - OFFICIALS 210,140 210,140.00 30,536.79 16,133.50 .00 179,603.21 14.5%

2017/02/000398 02/08/2017 PRJ 8,066.75 REF 020817 WARRANT=020817 RUN=1 BIWEEKLY2017/02/000845 02/22/2017 PRJ 8,066.75 REF 022217 WARRANT=022217 RUN=1 BIWEEKLY

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AS OF 02/28/2017



00100117 170005 SALARY - EMPLOYEES 100,877 100,877.00 10,807.55 4,718.05 .00 90,069.45 10.7%


00100117 171001 PERS 43,543 43,543.00 5,788.22 2,919.23 .00 37,754.78 13.3%


00100117 172001 MEDICARE 4,510 4,510.00 541.72 273.46 .00 3,968.28 12.0%

2017/02/000398 02/08/2017 PRJ 137.53 REF 020817 WARRANT=020817 RUN=1 BIWEEKLY2017/02/000845 02/22/2017 PRJ 135.93 REF 022217 WARRANT=022217 RUN=1 BIWEEKLY

TOTAL PERSONAL SERVICES 359,070 359,070.00 47,674.28 24,044.24 .00 311,395.72 13.3%


00100121 211000 OFFICE 3,025 3,025.00 133.98 133.98 1,866.02 1,025.00 66.1%

2017/02/000253 02/02/2017 API 133.98 VND 012740 IN 47382 CW MIDWEST LLC 47382 7154516

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

TOTAL MATERIALS & SUPPLIES 5,085 5,085.00 133.98 133.98 1,866.02 3,085.00 39.3%

31 SERVICES _________________________________________

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

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

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

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AS OF 02/28/2017



00100131 370629 DUES 9,650 9,650.00 9,464.00 9,464.00 186.00 .00 100.0%

2017/02/000251 02/03/2017 API 9,464.00 VND 000881 IN 24157 CCAO/CEAO 24157 7154511

TOTAL SERVICES 12,566 12,566.00 9,464.00 9,464.00 2,902.00 200.00 98.4%

41 CAPITAL OUTLAY _________________________________________

00100141 410402 EQUIPMENT - OFFICE 1,700 1,700.00 1,421.32 1,421.32 278.68 .00 100.0%

2017/02/001196 02/24/2017 API 1,421.32 VND 003395 IN 324156876 LYON FINANCIAL SERVI 324156876 7156469

TOTAL CAPITAL OUTLAY 1,700 1,700.00 1,421.32 1,421.32 278.68 .00 100.0%

59 MISCELLANEOUS _________________________________________

00100125 250002 MARIMOR INDUSTRIES 0 15,000.00 .00 .00 .00 15,000.00 .0%

TOTAL MISCELLANEOUS 0 15,000.00 .00 .00 .00 15,000.00 .0%

TOTAL COMMISSIONERS-GENERAL 378,421 393,421.00 58,693.58 35,063.54 5,046.70 329,680.72 16.2%

945 BUILDING & GROUNDS-GENERAL _________________________________________




00194517 171001 PERS 63,876 63,876.00 10,868.05 5,476.92 .00 53,007.95 17.0%


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AS OF 02/28/2017



00194517 172001 MEDICARE 6,616 6,616.00 1,030.07 518.99 .00 5,585.93 15.6%



TOTAL BUILDING & GROUNDS-GENER 526,749 526,749.00 90,016.98 45,326.71 .00 436,732.02 17.1%

947 BLDG & GRDS-COURTHOUSE-GENERAL _________________________________________


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

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

31 SERVICES _________________________________________

00194731 310002 UTILITIES - ELECTR 96,000 96,000.00 22,490.08 14,825.22 73,509.92 .00 100.0%

2017/02/000136 02/01/2017 API 66.76 VND 000217 IN 07132600904 2/17 AMERICAN ELECTRIC PO 07132600904 2/17 71541382017/02/000136 02/01/2017 API 55.40 VND 000217 IN 07282500904 2/17 AMERICAN ELECTRIC PO 07282500904 2/17 71541382017/02/000136 02/01/2017 API 91.28 VND 000217 IN 07020209503 2/17 AMERICAN ELECTRIC PO 07020209503 2/17 71541382017/02/000136 02/01/2017 API 8,069.82 VND 000217 IN 07724420018 2/17 AMERICAN ELECTRIC PO 07724420018 2/17 71541382017/02/001025 02/17/2017 API 182.78 VND 000217 IN 07169969909 3/17 AMERICAN ELECTRIC PO 07169969909 3/17 71559252017/02/001025 02/17/2017 API 29.71 VND 000217 IN 07823305607 3/17 AMERICAN ELECTRIC PO 07823305607 3/17 71559252017/02/001025 02/17/2017 API 27.95 VND 000217 IN 07783600906 3/17 AMERICAN ELECTRIC PO 07783600906 3/17 71559252017/02/001025 02/17/2017 API 116.14 VND 000217 IN 07706500902 3/17 AMERICAN ELECTRIC PO 07706500902 3/17 71559252017/02/001196 02/24/2017 API 5,846.29 VND 000217 IN 07724420018 3/17 AMERICAN ELECTRIC PO 07724420018 3/17 71564522017/02/001196 02/24/2017 API 69.20 VND 000217 IN 07132600904 3/17 AMERICAN ELECTRIC PO 07132600904 3/17 71564522017/02/001196 02/24/2017 API 59.28 VND 000217 IN 07282500904 3/17 AMERICAN ELECTRIC PO 07282500904 3/17 71564522017/02/001196 02/24/2017 API 79.56 VND 000217 IN 07020209503 3/17 AMERICAN ELECTRIC PO 07020209503 3/17 71564522017/02/001196 02/24/2017 API 70.85 VND 000217 IN 07066932117 3/17 AMERICAN ELECTRIC PO 07066932117 3/17 71564522017/02/001196 02/24/2017 API 60.20 VND 000217 IN 07132500998 3/17 AMERICAN ELECTRIC PO 07123500998 3/17 7156452

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AS OF 02/28/2017



00194731 310003 UTILITIES - GARBAG 3,937 7,758.18 723.69 360.35 3,097.49 3,937.00 49.3%

2017/02/001195 02/24/2017 API 360.35 VND 012165 IN 0388-000893203 REPUBLIC SERVICES 0388-000893203 7156478

00194731 310004 UTILITIES - TELEPH 218,187 218,187.00 37,213.58 19,839.32 162,632.09 18,341.33 91.6%

2017/02/000136 02/01/2017 API 1,818.69 VND 013350 IN R011700883 CENTURYLINK R011700883 71541512017/02/000254 02/02/2017 API 53.08 VND 012761 IN 302305698 2/17 UNITED TELEPHONE 302305698 2/17 71545592017/02/000254 02/02/2017 API 7,205.69 VND 012761 IN 302275617 2/17 UNITED TELEPHONE 302275617 2/17 71545592017/02/000254 02/02/2017 API 54.28 VND 012761 IN 302313541 2/17 UNITED TELEPHONE 302313541 2/17 71545592017/02/000254 02/02/2017 API 132.84 VND 012761 IN 302258555 2/17 UNITED TELEPHONE 302258555 2/17 71545592017/02/000254 02/02/2017 API 4,166.57 VND 012761 IN 302481117 2/17 UNITED TELEPHONE 302481117 2/17 71545592017/02/000254 02/02/2017 API 106.75 VND 012761 IN 302242642 2/17 UNITED TELEPHONE 302242642 2/17 71545592017/02/000254 02/02/2017 API 1,759.11 VND 012761 IN 302100649 2/17 UNITED TELEPHONE 302100649 2/17 71545592017/02/000254 02/02/2017 API 11.25 VND 012761 IN 302052236 1/17 UNITED TELEPHONE 302052236 2/17 71545592017/02/000254 02/02/2017 API 160.00 VND 013350 IN R011701356 CENTURYLINK R011701356 71545122017/02/000254 02/02/2017 API 500.00 VND 013350 IN R012401131 CENTURYLINK R012401131 71545122017/02/001024 02/17/2017 API 279.12 VND 001873 IN 13327226 FIRST COMMUNICATIONS 13327226 71559452017/02/001024 02/17/2017 API 63.41 VND 012761 IN 302196186 2/17 UNITED TELEPHONE 302196186 2/17 71559682017/02/001024 02/17/2017 API 57.05 VND 012761 IN 302179185 2/17 UNITED TELEPHONE 302179185 2/17 71559682017/02/001025 02/17/2017 API 48.29 VND 001873 IN 13335608 FIRST COMMUNICATIONS 13335608 71559452017/02/001025 02/17/2017 API 146.57 VND 012761 IN 302306112 2/17 UNITED TELEPHONE 302306112 2/17 71559682017/02/001025 02/17/2017 API 8.80 VND 012761 IN 302097429 2/17 UNITED TELEPHONE 302097429 2/17 71559682017/02/001025 02/17/2017 API 17.60 VND 012761 IN 302097429 1/17 UNITED TELEPHONE 302097429 1/17 71559682017/02/001025 02/17/2017 API 74.20 VND 012761 IN 418785332 2/17 UNITED TELEPHONE 418785332 2/17 71559682017/02/001025 02/17/2017 API 241.69 VND 012761 IN 302244666 2/17 UNITED TELEPHONE 302244666 2/17 71559682017/02/001025 02/17/2017 API 152.93 VND 012761 IN 302287036 2/17 UNITED TELEPHONE 302287036 2/17 71559682017/02/001025 02/17/2017 API 11.25 VND 012761 IN 302052236 2/17 UNITED TELEPHONE 302052236 2/817 71559682017/02/001025 02/17/2017 API 223.11 VND 012761 IN 302080521 2/17 UNITED TELEPHONE 302080521 3/17 71559682017/02/001025 02/17/2017 API 57.08 VND 012761 IN 302482567 2/17 UNITED TELEPHONE 302482567 2/17 71559682017/02/001025 02/17/2017 API 164.04 VND 012761 IN 302212726 2/17 UNITED TELEPHONE 302212726 2/17 71559682017/02/001025 02/17/2017 API 96.40 VND 012761 IN 302261601 2/17 UNITED TELEPHONE 302261601 2/17 71559682017/02/001025 02/17/2017 API 304.08 VND 013350 IN R020101468 CENTURYLINK R020101468 71559302017/02/001025 02/17/2017 API 1,818.69 VND 013350 IN R020101466 CENTURYLINK R020101466 71559302017/02/001196 02/24/2017 API 106.75 VND 012761 IN 302242642 3/17 UNITED TELEPHONE 302242642 3/17 7156484

00194731 310005 UTILITIES - WATER 10,120 10,120.00 3,201.66 1,031.17 6,918.34 .00 100.0%

2017/02/000136 02/01/2017 API 55.23 VND 001046 IN A140030004 2/17 CITY OF LIMA UTILITI A140030004 2/17 71541522017/02/001196 02/24/2017 API 181.73 VND 001046 IN A120010000 3/17 CITY OF LIMA UTILITI A120010000 3/17 71564572017/02/001196 02/24/2017 API 747.40 VND 001046 IN A100010000 3/17 CITY OF LIMA UTILITI A100010000 3/17 71564572017/02/001196 02/24/2017 API 46.81 VND 001046 IN A140030004 3/17 CITY OF LIMA UTILITI A140030004 3/17 7156457

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

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AS OF 02/28/2017



00194731 340001 SERVICES 115,000 118,650.37 22,802.88 12,825.27 30,847.49 65,000.00 45.2%

2017/02/000251 02/03/2017 API 518.00 VND 002819 IN KJ11803 KALIDA TRUCK EQUIPME KJ11803 71545242017/02/000251 02/03/2017 API 2,352.00 VND 004065 IN 156987 NW OHIO SECURITY SYS 156987 71545452017/02/000251 02/03/2017 API 105.26 VND 004627 IN 12/2/16 LIMA AUTO AND TRUCK 12/2/16 71545292017/02/000252 02/02/2017 API 69.94 VND 001031 IN 718757688 CINTAS CORPORATION 718757688 71545142017/02/000252 02/02/2017 API 372.74 VND 001031 IN 718757687 CINTAS CORPORATION 718757687 71545142017/02/000252 02/02/2017 API 676.61 VND 002976 IN 121933 KEY SUPPLY INC 121933 71545252017/02/000252 02/02/2017 API 284.05 VND 003360 IN 37156 LOWES COMPANIES INC 37156 / 9800239510 71545392017/02/000252 02/02/2017 API 91.03 VND 003360 IN 14076 LOWES COMPANIES INC 14076 / 9800239510 71545372017/02/000252 02/02/2017 API 445.55 VND 003360 IN 94516 LOWES COMPANIES INC 94516 / 9800239510 71545402017/02/000252 02/02/2017 API 16.18 VND 018622 IN 1412452 501 METALS AND LUMBE 1412452 71544982017/02/000252 02/02/2017 API 3.98 VND 018622 IN 1436377 501 METALS AND LUMBE 1436377 71544982017/02/000252 02/02/2017 API 341.81 VND 018740 IN 2506 NR LEE RESTORATION, 2506 71545442017/02/000253 02/02/2017 API 23.00 VND 002253 IN IDW30686 I DO WINDOWS IDW30686 71545232017/02/000253 02/02/2017 API 75.98 VND 003360 IN 915702 LOWES COMPANIES INC 915702 / 980023951 71545352017/02/000253 02/02/2017 API 25.00 VND 003842 IN S1246930 MILLERS TEXTILE SERV S1246930 71545422017/02/000253 02/02/2017 API 14.50 VND 004635 IN 52900 R & D LOCK & KEY 52900 71545492017/02/000253 02/02/2017 API 141.50 VND 008292 IN RS19249 LANE'S WAREHOUSING RS19249 71545272017/02/000253 02/02/2017 API 1,000.00 VND 017233 IN 2/1/17 PHILLIP QUATMAN 2/1/17 71545482017/02/000253 02/02/2017 API 1,000.00 VND 017233 IN 1/1/17 PHILLIP QUATMAN 1/1/17 71545482017/02/000253 02/02/2017 API 130.00 VND 017401 IN 5053 SCHWINNEN ELECTRIC, 5053 71545542017/02/000255 02/02/2017 API 14.38 VND 018622 IN 1437379-1 501 METALS AND LUMBE 1437379-1 71544982017/02/000255 02/02/2017 API 12.57 VND 018622 IN 1437489-1 501 METALS AND LUMBE 1437489-1 71544982017/02/001024 02/17/2017 API 81.47 VND 010653 IN 107967 FARMERS EQUIPMENT 107967 71559442017/02/001187 02/24/2017 API 288.28 VND 000183 IN 2176860 ALLIED SUPPLY CO INC 2176860 71564132017/02/001187 02/24/2017 API 157.87 VND 000183 IN 2176603 ALLIED SUPPLY CO INC 2176603 71564132017/02/001187 02/24/2017 API 90.59 VND 001031 IN 718759959 CINTAS CORPORATION 718759959 71564162017/02/001187 02/24/2017 API 86.90 VND 002976 IN 122157 KEY SUPPLY INC 122157 71564262017/02/001187 02/24/2017 API 351.13 VND 002976 IN 122193 KEY SUPPLY INC 122193 71564262017/02/001187 02/24/2017 API 462.09 VND 002976 IN 122103 KEY SUPPLY INC 122103 71564262017/02/001187 02/24/2017 API 607.00 VND 003225 IN 44321 LIMA FIRE EQUIPMENT 44321 71564272017/02/001187 02/24/2017 API 18.99 VND 003360 IN 56556 LOWES COMPANIES INC 98002395105 - 5655 71564282017/02/001187 02/24/2017 API 85.00 VND 003842 IN S1253542 MILLERS TEXTILE SERV SI253542 71564312017/02/001187 02/24/2017 API 40.80 VND 005206 IN 0438-7 THE SHERWIN WILLIAMS 0438-7 71564402017/02/001195 02/24/2017 API 565.96 VND 000128 IN JAN 2017 GAS ALLEN CO ENGINEER 1/2017 GAS 71564482017/02/001195 02/24/2017 API 372.74 VND 001031 IN 718760688 CINTAS CORPORATION 718760688 71564562017/02/001195 02/24/2017 API 69.94 VND 001031 IN 718760689 CINTAS CORPORATION 718760689 71564562017/02/001195 02/24/2017 API 18.46 VND 002050 IN 989904819 GRAYBAR 989904819 71564602017/02/001195 02/24/2017 API 35.00 VND 002976 IN 122221 KEY SUPPLY INC 122221 71564642017/02/001195 02/24/2017 API 738.34 VND 002976 IN 122280 KEY SUPPLY INC 122280 71564642017/02/001195 02/24/2017 API 14.38 VND 003360 IN 56470 2/15/17 LOWES COMPANIES INC 98002395105 -56470 71564672017/02/001195 02/24/2017 API 55.00 VND 003842 IN S1260125 MILLERS TEXTILE SERV S1260125 71564722017/02/001195 02/24/2017 API 807.32 VND 004065 IN 157069 NW OHIO SECURITY SYS 157069 71564732017/02/001195 02/24/2017 API 12.25 VND 004635 IN 53011 R & D LOCK & KEY 53011 71564772017/02/001195 02/24/2017 API 151.68 VND 005377 IN X303085310-01 STOOPS FREIGHTLINER X303085310-01 7156479

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AS OF 02/28/2017



TOTAL SERVICES 448,244 455,715.55 86,431.89 48,881.33 282,005.33 87,278.33 80.8%

TOTAL BLDG & GRDS-COURTHOUSE-G 601,064 608,535.55 86,431.89 48,881.33 407,005.33 115,098.33 81.1%

948 BLDG & GRDS-ANNEX-GENERAL _________________________________________

31 SERVICES _________________________________________

00194831 310002 UTILITIES - ELECTR 16,600 16,600.00 3,917.17 2,430.31 8,082.83 4,600.00 72.3%

2017/02/000136 02/01/2017 API 1,242.40 VND 000217 IN 07433500902 2/17 AMERICAN ELECTRIC PO 07433500902 2/17 71541382017/02/001196 02/24/2017 API 1,187.91 VND 000217 IN 07433500902 3/17 AMERICAN ELECTRIC PO 07433500902 3/17 7156452

00194831 310005 UTILITIES - WATER 3,300 3,300.00 1,121.38 401.88 1,878.62 300.00 90.9%

2017/02/001196 02/24/2017 API 401.88 VND 001046 IN A460080000 3/17 CITY OF LIMA UTILITI A460080000 3/17 7156457

00194831 310006 UTILITIES - NATURA 9,500 9,500.00 2,238.20 .00 4,761.80 2,500.00 73.7%

00194831 340001 SERVICES 7,855 7,945.00 895.61 336.75 6,194.39 855.00 89.2%

2017/02/000252 02/02/2017 API 22.61 VND 002050 IN 989405340 GRAYBAR 989405340 71545212017/02/000253 02/02/2017 API 40.00 VND 003225 IN 44270 LIMA FIRE EQUIPMENT 44270 71545302017/02/000253 02/02/2017 API 25.50 VND 004635 IN 52894 R & D LOCK & KEY 52894 71545492017/02/000255 02/02/2017 API 24.99 VND 018622 IN 1437993-1 501 METALS AND LUMBE 1437993-1 71544982017/02/001187 02/24/2017 API 170.40 VND 002976 IN 122101 KEY SUPPLY INC 122101 71564262017/02/001187 02/24/2017 API 53.25 VND 005796 IN BO4423087 TREASURER, STATE OF BO4423087 7156441

TOTAL SERVICES 37,255 37,345.00 8,172.36 3,168.94 20,917.64 8,255.00 77.9%

TOTAL BLDG & GRDS-ANNEX-GENERA 37,255 37,345.00 8,172.36 3,168.94 20,917.64 8,255.00 77.9%

949 BLDG & GRDS-MEMORIAL HALL-GEN _________________________________________

31 SERVICES _________________________________________

00194931 310002 UTILITIES - ELECTR 4,168 4,168.00 677.25 430.74 2,822.75 668.00 84.0%

2017/02/000136 02/01/2017 API 224.53 VND 000217 IN 07275699804 2/17 AMERICAN ELECTRIC PO 07275699804 2/17 71541382017/02/001196 02/24/2017 API 206.21 VND 000217 IN 07275699804 3/17 AMERICAN ELECTRIC PO 07275699804 3/17 7156452

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AS OF 02/28/2017



00194931 310003 UTILITIES - GARBAG 0 2,896.44 431.74 431.74 2,464.70 .00 100.0%

2017/02/000253 02/02/2017 API 215.87 VND 012165 IN 0388-000889927 REPUBLIC SERVICES 0388-000889927 71545502017/02/001195 02/24/2017 API 215.87 VND 012165 IN 0388-000893205 REPUBLIC SERVICES 0388-000893205 7156478

00194931 310005 UTILITIES - WATER 2,600 2,600.00 315.78 157.89 1,684.24 599.98 76.9%

2017/02/001025 02/17/2017 API 157.89 VND 001046 IN X010510000 3/17 CITY OF LIMA UTILITI X010510000 3/17 7155935

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

TOTAL SERVICES 8,968 12,486.84 1,424.77 1,020.37 8,594.09 2,467.98 80.2%

TOTAL BLDG & GRDS-MEMORIAL HAL 8,968 12,486.84 1,424.77 1,020.37 8,594.09 2,467.98 80.2%

950 BLDG & GRDS-JAIL-GENERAL _________________________________________

31 SERVICES _________________________________________


2017/02/000136 02/01/2017 API 16,038.95 VND 000217 IN 07044420003 2/17 AMERICAN ELECTRIC PO 07044420003 2/17 71541382017/02/000136 02/01/2017 API 270.08 VND 000217 IN 07592500909 2/17 AMERICAN ELECTRIC PO 07592500909 2/17 71541382017/02/001196 02/24/2017 API 179.92 VND 000217 IN 07592500909 3/17 AMERICAN ELECTRIC PO 07592500909 3/17 71564522017/02/001196 02/24/2017 API 14,722.58 VND 000217 IN 07044420003 3/17 AMERICAN ELECTRIC PO 07044420003 3/17 7156452

00195031 310003 UTILITIES - GARBAG 7,441 12,341.56 .00 .00 4,900.56 7,441.00 39.7%

00195031 310005 UTILITIES - WATER 96,000 96,000.00 8,180.67 .00 61,819.33 26,000.00 72.9%


00195031 340001 SERVICES 87,000 88,291.50 24,606.93 16,867.04 26,684.57 37,000.00 58.1%

2017/02/000251 02/03/2017 API 453.76 VND 005669 IN 010202011065901 2/17 CHARTER COMMUNICATIO 10202011065901 2/1 71545132017/02/000251 02/03/2017 API 382.19 VND 011964 IN S0007761 SUPER LAUNDRY S0007761 71545562017/02/000252 02/02/2017 API 282.63 VND 001779 IN 53480 EQUIPARTS CORP 53480 71545192017/02/000252 02/02/2017 API 263.43 VND 001779 IN 53250 EQUIPARTS CORP 53250 71545192017/02/000252 02/02/2017 API 22.61 VND 002050 IN 989381375 GRAYBAR 989381375 71545212017/02/000252 02/02/2017 API 38.00 VND 004635 IN 52828 R & D LOCK & KEY 52828 7154549

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AS OF 02/28/2017



00195031 340001 SERVICES2017/02/000252 02/02/2017 API 81.68 VND 004870 IN 12g193757 ROBERTSON HEATING SU 12g193757 71545512017/02/000252 02/02/2017 API 5.26 VND 004870 IN 12g193314 ROBERTSON HEATING SU 12g193314 71545512017/02/000252 02/02/2017 API 20.48 VND 004870 IN 12g192591 ROBERTSON HEATING SU 12g192591 71545512017/02/000252 02/02/2017 API 959.29 VND 005026 IN 7152445688 SCHINDLER ELEVATOR C 7152445688 71545532017/02/000252 02/02/2017 API 535.07 VND 005026 IN 7152445689 SCHINDLER ELEVATOR C 7152445689 71545532017/02/000252 02/02/2017 API 87.93 VND 005206 IN 9544-3 THE SHERWIN WILLIAMS 9544-3 71545572017/02/000252 02/02/2017 API 226.88 VND 005669 IN 10202011065901 1/17 CHARTER COMMUNICATIO 10202011065901 1/1 71545132017/02/000252 02/02/2017 API 5.74 VND 018622 IN 1413519 501 METALS AND LUMBE 1413519 71544982017/02/000253 02/02/2017 API 47.29 VND 000076 IN 9059472706 AIRGAS USA, LLC 9059472706 71544992017/02/000253 02/02/2017 API 32.40 VND 002050 IN 989498784 GRAYBAR 989498784 71545212017/02/000253 02/02/2017 API 300.00 VND 003225 IN 44269 LIMA FIRE EQUIPMENT 44269 71545302017/02/000253 02/02/2017 API 52.80 VND 003360 IN 15850 LOWES COMPANIES INC 15850 71545342017/02/000253 02/02/2017 API 279.27 VND 003360 IN 14365 LOWES COMPANIES INC 14365 / 9800239510 71545382017/02/000253 02/02/2017 API 5.68 VND 003360 IN 36550 LOWES COMPANIES INC 36550 / 9800239510 71545312017/02/000253 02/02/2017 API 159.56 VND 004870 IN 12g194022 ROBERTSON HEATING SU 12g194022 71545512017/02/000253 02/02/2017 API 496.90 VND 004870 IN 12g194023 ROBERTSON HEATING SU 12g194023 71545512017/02/000255 02/02/2017 API 6.28 VND 018622 IN 1439780-1 501 METALS AND LUMBE 1439780-1 71544982017/02/000255 02/02/2017 API 9.62 VND 018622 IN 1437840-1 501 METALS AND LUMBE 1437840-1 71544982017/02/000255 02/02/2017 API 14.28 VND 018622 IN 1438364-1 501 METALS AND LUMBE 1438364-1 71544982017/02/001025 02/17/2017 API 429.28 VND 001046 IN X010930000 2/17 CITY OF LIMA UTILITI X010930000 2/17 71559352017/02/001025 02/17/2017 API 6,967.26 VND 001046 IN M030355000 2/17 CITY OF LIMA UTILITI M030355000 2/17 71559352017/02/001187 02/24/2017 API 35.94 VND 000076 IN 9942212854 AIRGAS USA, LLC 9942212854 71564102017/02/001187 02/24/2017 API 2,137.70 VND 000111 IN W19124 ALL TEMP REFRIGERATI W19124 71564112017/02/001187 02/24/2017 API 214.19 VND 001779 IN 54792 EQUIPARTS CORP 54792 71564192017/02/001187 02/24/2017 API 110.53 VND 003360 IN 15436 LOWES COMPANIES INC 98002395105-15436 71564292017/02/001187 02/24/2017 API 101.93 VND 004870 IN 12g194992 ROBERTSON HEATING SU 12g194992 71564362017/02/001187 02/24/2017 API 53.25 VND 005796 IN BO4423320 TREASURER, STATE OF BO4423320 71564412017/02/001187 02/24/2017 API 53.25 VND 005796 IN BO4423319 TREASURER, STATE OF BO4423319 71564412017/02/001187 02/24/2017 API 53.25 VND 005796 IN BO4423199 TREASURER, STATE OF BO4423199 71564412017/02/001187 02/24/2017 API 53.25 VND 005796 IN BO4423299 TREASURER, STATE OF BO4423299 71564412017/02/001187 02/24/2017 API 53.25 VND 005796 IN BO4423300 TREASURER, STATE OF BO4423300 71564412017/02/001187 02/24/2017 API 258.04 VND 015525 IN 9347561426 GRAINGER 9347561426 71564222017/02/001187 02/24/2017 API 58.40 VND 018622 IN 1440556-1 501 METALS AND LUMBE 1440556-1 71564092017/02/001195 02/24/2017 API 310.00 VND 000109 IN 4169-524954 ALL PHASE ELECTRIC S 4169-524954 71564472017/02/001195 02/24/2017 API 299.43 VND 000109 IN 4169-525273 ALL PHASE ELECTRIC S 4169-525273 71564472017/02/001195 02/24/2017 API 256.00 VND 002253 IN IDW30752 I DO WINDOWS IDW30752 71564612017/02/001195 02/24/2017 API 226.19 VND 005669 IN 10202011065901 3/17 CHARTER COMMUNICATIO 1020201 1065901 3/ 71564542017/02/001195 02/24/2017 API 406.84 VND 011964 IN S0008794 SUPER LAUNDRY S0008794 71564802017/02/001195 02/24/2017 API 20.03 VND 011964 IN I0098753 SUPER LAUNDRY I0098753 7156480

TOTAL SERVICES 521,441 527,633.06 96,998.11 48,078.57 219,193.95 211,441.00 59.9%

TOTAL BLDG & GRDS-JAIL-GENERAL 521,441 527,633.06 96,998.11 48,078.57 219,193.95 211,441.00 59.9%

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AS OF 02/28/2017



953 BLDG & GRNDS/MUSEUM _________________________________________

31 SERVICES _________________________________________


2017/02/001025 02/17/2017 API 4,529.98 VND 000217 IN 07504899803 3/17 AMERICAN ELECTRIC PO 07504899803 3/17 7155925

00195331 310003 UTILITIES - GARBAG 722 722.00 .00 .00 .00 722.00 .0%

00195331 310005 UTILITIES - WATER 5,000 5,000.00 1,147.69 382.16 2,852.31 1,000.00 80.0%

2017/02/001025 02/17/2017 API 103.89 VND 001046 IN E16400102 3/17 CITY OF LIMA UTILITI E16400102 38/17 71559352017/02/001025 02/17/2017 API 278.27 VND 001046 IN E190352000 3/17 CITY OF LIMA UTILITI E190352000 3/17 7155935


00195331 340001 SERVICES 5,900 6,037.50 1,276.26 1,029.01 4,761.24 .00 100.0%

2017/02/000252 02/02/2017 API 75.00 VND 000160 IN 73817 WRIGHT REFUSE, INC 73817 71545632017/02/000252 02/02/2017 API 29.32 VND 004870 IN 12g191971 ROBERTSON HEATING SU 12g191971 71545512017/02/001187 02/24/2017 API 788.69 VND 000111 IN W19295 ALL TEMP REFRIGERATI W19295 71564112017/02/001195 02/24/2017 API 110.00 VND 003225 IN 44385 LIMA FIRE EQUIPMENT 44385 71564662017/02/001195 02/24/2017 API 26.00 VND 005206 IN 0501-2 THE SHERWIN WILLIAMS 0501-2 7156483

TOTAL SERVICES 101,197 101,334.50 15,722.83 5,941.15 54,314.67 31,297.00 69.1%

TOTAL BLDG & GRNDS/MUSEUM 101,197 101,334.50 15,722.83 5,941.15 54,314.67 31,297.00 69.1%

954 BLDG & GRDS - ALLEN ACRES _________________________________________




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AS OF 02/28/2017



00195417 171001 PERS 4,928 4,928.00 730.30 368.54 .00 4,197.70 14.8%


00195417 172001 MEDICARE 510 510.00 71.44 36.06 .00 438.56 14.0%



31 SERVICES _________________________________________

00195431 340001 SERVICES 27,093 27,354.00 3,131.31 1,851.37 16,129.69 8,093.00 70.4%

2017/02/000252 02/02/2017 API 188.48 VND 001031 IN 718757360 CINTAS CORPORATION 718757360 71545142017/02/000252 02/02/2017 API 79.78 VND 003360 IN 56453 LOWES COMPANIES INC 56453 / 9800248866 71545362017/02/000252 02/02/2017 API 31.27 VND 004870 IN 12g193872 ROBERTSON HEATING SU 12g193872 71545512017/02/000252 02/02/2017 API 64.90 VND 018622 IN 1409765 501 METALS AND LUMBE 1409765 71544982017/02/000252 02/02/2017 API 44.98 VND 018622 IN 1411499 501 METALS AND LUMBE 1411499 71544982017/02/000252 02/02/2017 API 66.20 VND 018622 IN 1412517 501 METALS AND LUMBE 1412517 71544982017/02/000253 02/02/2017 API 223.50 VND 004065 IN 156945 NW OHIO SECURITY SYS 156945 71545452017/02/000255 02/02/2017 API 139.67 VND 018622 IN 1428480 501 METALS AND LUMBE 1428480 71544982017/02/001187 02/24/2017 API 167.56 VND 000111 IN W19285 ALL TEMP REFRIGERATI W19285 71564112017/02/001187 02/24/2017 API 158.35 VND 002976 IN 122102 KEY SUPPLY INC 122102 71564262017/02/001187 02/24/2017 API 323.18 VND 004870 IN 12g194369 ROBERTSON HEATING SU 12g194369 71564362017/02/001195 02/24/2017 API 188.48 VND 001031 IN 718760365 CINTAS CORPORATION 718760365 71564562017/02/001195 02/24/2017 API 143.02 VND 002976 IN 122278 KEY SUPPLY INC 122278 71564642017/02/001195 02/24/2017 API 32.00 VND 004635 IN 52957 R & D LOCK & KEY 52957 7156477

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

TOTAL SERVICES 29,692 29,953.00 3,131.31 1,851.37 18,629.69 8,192.00 72.7%

TOTAL BLDG & GRDS - ALLEN ACRE 70,332 70,593.00 9,149.50 4,888.42 18,629.69 42,813.81 39.4%

955 BLDG & GRDS-DIST CT OF APPEALS _________________________________________

31 SERVICES _________________________________________

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AS OF 02/28/2017




2017/02/000136 02/01/2017 API 5,328.41 VND 000217 IN 07354420015 2/17 AMERICAN ELECTRIC PO 07354420015 2/17 71541382017/02/001196 02/24/2017 API 4,516.75 VND 000217 IN 07354420015 3/17 AMERICAN ELECTRIC PO 07354420015 3/17 7156452

00195531 310003 UTILITIES - GARBAG 2,377 3,891.98 241.26 120.13 1,273.72 2,377.00 38.9%

2017/02/001195 02/24/2017 API 120.13 VND 012165 IN 0388-000893200 REPUBLIC SERVICES 0388-000893200 7156478

00195531 310005 UTILITIES - WATER 8,900 8,900.00 1,531.93 790.80 6,709.20 658.87 92.6%

2017/02/000136 02/01/2017 API 386.73 VND 001046 IN E010142501 2/17 CITY OF LIMA UTILITI E010142501 2/17 71541522017/02/001025 02/17/2017 API 404.07 VND 001046 IN E010142501 3/17 CITY OF LIMA UTILITI E010142501 3/17 7155935

00195531 310006 UTILITIES - NATURA 4,946 4,946.00 264.48 .00 4,681.52 .00 100.0%

00195531 340001 SERVICES 21,355 22,471.00 2,704.66 2,642.16 16,411.34 3,355.00 85.1%

2017/02/000252 02/02/2017 API 148.26 VND 000183 IN 2175680 ALLIED SUPPLY CO INC 2175680 71545062017/02/000252 02/02/2017 API 280.77 VND 005233 IN 79161165 SIMPLEX GRINELL LP 79161165 71545552017/02/000252 02/02/2017 API 69.95 VND 006091 IN 01022017-42358 WEST CENTRAL OHIO IN 01022017-42358 71545612017/02/000252 02/02/2017 API 35.95 VND 006091 IN 01022017-41737 WEST CENTRAL OHIO IN 01022017-41737 71545612017/02/000252 02/02/2017 API 35.95 VND 006091 IN 01022017-41736 WEST CENTRAL OHIO IN 01022017-41736 71545612017/02/000252 02/02/2017 API 8.08 VND 018622 IN 1412100 501 METALS AND LUMBE 1412100 71544982017/02/000252 02/02/2017 API 11.22 VND 018622 IN 1436962 501 METALS AND LUMBE 1436962 71544982017/02/000253 02/02/2017 API 153.06 VND 000111 IN W18790 ALL TEMP REFRIGERATI W18790 71545002017/02/000253 02/02/2017 API 48.10 VND 005206 IN 9915-5 THE SHERWIN WILLIAMS 9915-5 71545572017/02/001025 02/17/2017 API 284.13 VND 001046 IN X011010000 2/17 CITY OF LIMA UTILITI X011010000 2/17 71559352017/02/001187 02/24/2017 API 85.64 VND 005206 IN 0237-3 THE SHERWIN WILLIAMS 0237-3 71564402017/02/001187 02/24/2017 API 122.56 VND 005206 IN 0025-2 THE SHERWIN WILLIAMS 0025-2 71564402017/02/001187 02/24/2017 API 53.25 VND 005796 IN BO4423174 TREASURER, STATE OF BO4423174 71564412017/02/001187 02/24/2017 API 69.95 VND 006091 IN 02012017-42358 WEST CENTRAL OHIO IN 02012017-42358 71564442017/02/001187 02/24/2017 API 35.95 VND 006091 IN 02012017-41737 WEST CENTRAL OHIO IN 02012017-41737 71564442017/02/001187 02/24/2017 API 35.95 VND 006091 IN 02012017-41736 WEST CENTRAL OHIO IN 02012017-41736 71564442017/02/001195 02/24/2017 API 799.00 VND 002253 IN IDW30776 I DO WINDOWS IDW30776 71564612017/02/001195 02/24/2017 API 125.00 VND 004065 IN 157235 NW OHIO SECURITY SYS 157235 71564732017/02/001195 02/24/2017 API 75.00 VND 004635 IN 52929 R & D LOCK & KEY 52929 71564772017/02/001195 02/24/2017 API 1.97 VND 006750 IN 88369 ALLEN COUNTY BATTERY 88369 71564492017/02/001195 02/24/2017 API 162.42 VND 007457 IN 7254 INNOVATIVE OFFICE 7254 7156462

TOTAL SERVICES 100,178 102,808.98 19,893.60 13,398.25 63,924.51 18,990.87 81.5%

TOTAL BLDG & GRDS-DIST CT OF A 100,178 102,808.98 19,893.60 13,398.25 63,924.51 18,990.87 81.5%

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03/01/2017 16:37 |allen county |p 1 as of 02/28/2017...accounts for: original revised available pct...

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