City of Shelby Check Register Report 1 Page: 2:09 pm Time: 06/09 ...

City of Shelby

Check Register Report

Check

Date

Check

Number

StatusAmount

BANK:

Vendor

NumberVendor Name Check Description

US BANK 1Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

184.18AMERICAN UNITED LIFE INS COAMERICAN UReconciled06/03/14 41101 06/30/14 life ins 6/14

126.93AUTOMATIC DATA

PROCESSING

ADPReconciled06/03/14 41102 06/30/14 pay proc per end 5/17

852.13CENTURYLINKCENTURYReconciled06/03/14 41103 06/30/14 phone 5/16-6/15

57.78CENTURYLINKCENTURYReconciled06/03/14 41104 06/30/14 phone LP modem 5/16-6/15

13.73CITY OF SHELBYCITY-SHELBReconciled06/03/14 41105 06/30/14 overpay on acct keener

45,833.33GENERAL FUND-SHELBYGENERALReconciled06/03/14 41106 06/30/14 admin costs june 2014

31,079.00GENERAL FUND-SHELBYGENERALReconciled06/03/14 41107 06/30/14 kwh tax 5/14

5.29GROVER GREGORY GREGORY/GRReconciled06/03/14 41108 06/30/14 refund overpay on acct

200.00NORLSON INCNORLSON INReconciled06/03/14 41109 06/30/14 meeting recorder CH

374.00SHELBY PRINTING, INC.SHELBY PRIReconciled06/03/14 41110 06/30/14 electric acct(us) checks

26,400.24US BANK ICSUS BANK ICReconciled06/03/14 41111 06/30/14 hosp JHP june 2014

230.00US POSTAL SERVICEU S POSTALReconciled06/03/14 41112 06/30/14 past due notices U/O 6/14

96.90VECTOR SECURITYVECTOR SECReconciled06/03/14 41113 06/30/14 security sys LP/U/O 6/14

35,985.86CITY PAYROLL FUNDCITY PAYROReconciled06/05/14 41114 06/30/14 wages 5/18-5/31 pd 6/6/14

494.26PAYROLL FUNDPAYROLL FUReconciled06/05/14 41115 06/30/14 fica 5/18-5/31 pd 6/6/14

42.53CITY OF SHELBYCITY-SHELBReconciled06/06/14 41116 06/30/14 refund security deposit

90.42DZUGAN REAL ESTATE

SERVICES

DZUGAN REAReconciled06/06/14 41117 06/30/14 refund security deposit

46.56ZHAOXIN LIN LIN/ZHAOXIPrinted06/06/14 41118 refund security deposit

100.63SHAE M MEDER MEDER/SHAEReconciled06/06/14 41119 07/31/14 refund security deposit

140.64MARISSA L MILLER MILLER/MReconciled06/06/14 41120 07/31/14 refund security deposit

5,606.12MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled06/06/14 41121 06/30/14 used security deposits

52.22MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled06/06/14 41122 06/30/14 refund security deposit


2.46JEFFREY F NASTASI NASTASI/JEPrinted06/06/14 41124 refund security deposit

113.04AARON V POOLE POOLE/AAROReconciled06/06/14 41125 06/30/14 refund security deposit

49.18MACKENZIE A SIFFERLIN SIFFER/MACReconciled06/06/14 41126 06/30/14 refund security deposit

71.21ALYSHA M THORPE THORPE/ALYReconciled06/06/14 41127 06/30/14 refund security deposit

2,122.96ALTEC INDUSTRIES INCALTEC INDReconciled06/12/14 41128 06/30/14 repair boom cylinder truck 254

237,898.72AMERICAN ELECTRIC POWERAEPReconciled06/12/14 41129 06/30/14 purchase power 5/14

11,853.74AMP-OHIO, INC.AMPO, INC.Reconciled06/12/14 41130 06/30/14 efficiency smart 6/14

2,000.00BFE CONSULTING LLCBFE CONSULReconciled06/12/14 41131 06/30/14 power invoice review 5/14

2,222.60BROWNSTOWN ELECTRIC

SUPPLY

BROWNSTOWNReconciled06/12/14 41132 06/30/14 deadends

9.19JOHN W CHAPMAN CHAPMAN/JOReconciled06/12/14 41133 06/30/14 refund overpay on acct

185.65CINTAS CORP LOC 304CINTASReconciled06/12/14 41134 06/30/14 FR uniforms line dept

3.07MELISSA N COLLINS COLLINS/MEReconciled06/12/14 41135 06/30/14 refund overpay on acct

217.62DAVIS & NEWCOMER

ELEVATOR CO.

DAVIS-NEWCReconciled06/12/14 41136 06/30/14 elevator main LP 6/14

35.00EXHAUST PIPES PLUS CO.EXHAUST PIReconciled06/12/14 41137 06/30/14 exhaust repairs ranger LP

83.53FASTENAL COMPANYFASTENAL CReconciled06/12/14 41138 06/30/14 hardware LP

1,647.95KELSTIN INCKELSTIN INReconciled06/12/14 41139 06/30/14 cap 48" waterline ct demo LP

70.03ALEX MILLER MILLER/ALEReconciled06/12/14 41140 06/30/14 reimb meals lineman school

32.49COMDOC INCCOMDOCReconciled06/12/14 41141 06/30/14 copier U/O 4/12-5/11

1,198.68MUNICIPAL UTILITIESMUNI UTILIReconciled06/12/14 41142 06/30/14 water/sewer LP

7,200.00OBERLANDERS TREE &

LANDSCAPE

OBERLANDERReconciled06/12/14 41143 06/30/14 tree trimming 5/14

152,640.00OHIO CATOHIO CATReconciled06/12/14 41144 06/30/14 generator wtp

536.10POWER LINE SUPPLY COPOWER LINEReconciled06/12/14 41145 06/30/14 gloves LP

2,880.00SHELBY MUNICIPAL COURTSHELBY MUNReconciled06/12/14 41146 06/30/14 court costs U/O collections

16.47ADVANCE AUTO PARTSADVANCE AUReconciled06/18/14 41147 06/30/14 supp line dept 5/14


PROCESSING


203.22BOLIANTZ HARDWAREBOLIANTZ HReconciled06/18/14 41149 06/30/14 supp line dept 5/14

48.99CARTER LUMBERCARTER LUMReconciled06/18/14 41150 06/30/14 supp line dept 5/14

16.57CHATFIELD HARDWARECHATFIELDReconciled06/18/14 41151 06/30/14 ice maker filters

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 2Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

2,695.34COLE DISTRIBUTING INC.COLE DISTRReconciled06/18/14 41152 06/30/14 fuel 5/14

269.69LOWES COMPANIES, INC.LOWESReconciled06/18/14 41153 06/30/14 supp LP 5/14

122.03MHS INDUSTRIAL SUPPLYMHS IND SUReconciled06/18/14 41154 06/30/14 supp LP

15,481.17OH PUBLIC EMPLOYEES

RETIREMENT

OPERSReconciled06/18/14 41155 06/30/14 opers employer share 5/14

3,097.06POWER LINE SUPPLY COPOWER LINEReconciled06/18/14 41156 06/30/14 metering wire

150.00R M MONN INCR M MONNReconciled06/18/14 41157 06/30/14 trash removal 5/14

68.00SHELBY CARRY OUT INCSHELBY CARReconciled06/18/14 41158 06/30/14 propane line dept

402.96SHELBY PARTS CO.SHELBY PARReconciled06/18/14 41159 06/30/14 supp LP 5/14

165.92SUMMERS RUBBER COMPANYSUMMERSReconciled06/18/14 41160 06/30/14 supp cooling tower demo



29.25A & M FIRE & SAFETY EQUIP.

INC

A & M FIREReconciled06/24/14 41163 06/30/14 fire exting inspect U/O

1,009.00ADVANCED CONTROL

SYSTEMS INC

ACSReconciled06/24/14 41164 06/30/14 scada support LP 6/14

276,597.47AMP-OHIO, INC.AMPO, INC.Reconciled06/24/14 41165 06/30/14 purchase power 5/14

67.50AUTOMATION MAILING &

SHIPPING

AUTOMATIONReconciled06/24/14 41166 06/30/14 repairs folding mach U/O

589.32BROWNSTOWN ELECTRIC

SUPPLY

BROWNSTOWNReconciled06/24/14 41167 06/30/14 anchor tools

175.00CLEMANS, NELSON & ASSOC.,

INC.

CLEMANS NEReconciled06/24/14 41168 06/30/14 labor relations 5/14

279.29COLUMBIA GASCOL. GASReconciled06/24/14 41169 06/30/14 nat gas LP 5/9-6/10


39.91GLENS SURPLUS SALES, INC.GLENS SURReconciled06/24/14 41171 07/31/14 supp line dept 5/14

10,866.03GPD ASSOCIATESGPD ASSOCIReconciled06/24/14 41172 06/30/14 misc eng electric 4/14

481.14W. W. GRAINGER, INC. GRAINGERReconciled06/24/14 41173 06/30/14 relay GH swithgear

16,150.00GREAT LAKES TESTING, LLCGREATReconciled06/24/14 41174 06/30/14 main/test north substation

2.99INTERSTATE BATTERIESINTERSTATEReconciled06/24/14 41175 06/30/14 battery LP

88.75LIBERTY MILL INCLIB MILL IReconciled06/24/14 41176 06/30/14 grass seed line dept

37.51MATHESON TRI-GAS INCMATHESON TReconciled06/24/14 41177 06/30/14 welding supp LP

3.00RICHLAND CTY SOLID WASTE

MGMT

RICHCTY SWReconciled06/24/14 41178 07/31/14 disposal fee(monitor) LP

1,282.50SENSMEIER & SON OIL CO.,

INC.

SENSMEIERReconciled06/24/14 41179 06/30/14 oil service dept

367.89SHADE TREE TRUST FUNDSHADE TREEReconciled06/24/14 41180 06/30/14 .15 coll 5/14 light bills

10,500.00SOLOMON CORPORATIONSOLOMON COReconciled06/24/14 41181 06/30/14 regulator line dept

122.35SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled06/24/14 41182 07/31/14 environmental reports LP

948.52US POSTAL SERVICEU S POSTALReconciled06/24/14 41183 07/31/14 mail utility bills

4,287.03AMP-OHIO, INC.AMPO, INC.Reconciled06/27/14 41184 06/30/14 jv2 power 5/14

628.00DTE INC.DTE INCReconciled06/27/14 41185 07/31/14 new phone equip CH/depts


28,101.00VAUGHN INDUSTRIES LLCVAUGHN INDReconciled06/27/14 41187 07/31/14 pay req wtp generator





PROCESSING





ELEVATOR CO.



45,833.33GENERAL FUND-SHELBYGENERALReconciled07/02/14 41196 07/31/14 admin costs 7/14

7,400.00MID STATE BLACK TOP INCMID STATEReconciled07/02/14 41197 07/31/14 asphalt repairs LP rental

118.60QUILL CORPORATIONQUILL CORPReconciled07/02/14 41198 07/31/14 office supp U/O

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 3Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


63.33SHELBY PRINTING, INC.SHELBY PRIReconciled07/02/14 41200 07/31/14 deposit tickets electric acct

514.93SUMMERS RUBBER COMPANYSUMMERSReconciled07/02/14 41201 07/31/14 hoses drymax system LP

26,400.24US BANK ICSUS BANK ICReconciled07/02/14 41202 07/31/14 hosp JHP 7/14

29.69CHRISTINA D CASE CASE/CHRISReconciled07/03/14 41203 07/31/14 refund security deposit

76.06JOANN E COMBS COMBS/JOANReconciled07/03/14 41204 07/31/14 refund security deposit

2.40IAN W COWARD COWARD/IANReconciled07/03/14 41205 07/31/14 refund security deposit

59.12LOGAN CUTLIP CUTLIP/LOGReconciled07/03/14 41206 07/31/14 refund security deposit

106.78CHRISTOPHER R EBELING EBELING/CHPrinted07/03/14 41207 refund security deposit

54.53ROBERT N FETZER FETZER/ROBReconciled07/03/14 41208 07/31/14 refund security deposit

141.50JENNIFER R FLORES FLORES/JENReconciled07/03/14 41209 07/31/14 refund security deposit

3.34THELMA FRANK FRANK/THELReconciled07/03/14 41210 07/31/14 refund security deposit

5.69EVELYN FRANKLIN FRANKLIN EReconciled07/03/14 41211 07/31/14 refund security deposit

136.27MICHAEL G KENNEY KENNEY/MICReconciled07/03/14 41212 07/31/14 refund security deposit

6,973.57MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled07/03/14 41213 07/31/14 use security deposits

89.10ALISSA J MURPHY MURPHY/ALIReconciled07/03/14 41214 07/31/14 refund security deposit

60.54KERI L MYERS MYERS/KERIReconciled07/03/14 41215 07/31/14 refund security deposit

49.21OFFICE OF COMMUNITY

SERVICES

OFFICE OFReconciled07/03/14 41216 07/31/14 refund security deposit

39.33CLARA E PEARCH PEARCH/CLAReconciled07/03/14 41217 07/31/14 refund security deposit

42.31NICHOLAS R PUTNAM PUTNAM/NICReconciled07/03/14 41218 07/31/14 refund security deposit

93.39SHANNON M RISSLER RISSLER/SHReconciled07/03/14 41219 07/31/14 refund security deposit

82.80JAMES R ROBINSON ROBINSON/JReconciled07/03/14 41220 07/31/14 refund security deposit

57.81AMANDA G SEXTON SEXTON/AMAReconciled07/03/14 41221 07/31/14 refund security deposit

20.22TIMOTHY W STANFIELD STANFIELD/Reconciled07/03/14 41222 08/31/14 refund security deposit

125.32STEPHANIE M STANLEY STANLEY/STReconciled07/03/14 41223 07/31/14 refund security deposit

35.34TONI A WATSON WATSON/TONReconciled07/03/14 41224 07/31/14 refund security deposit

15.68AMBER N YOUNG YOUNG/AMBEReconciled07/03/14 41225 07/31/14 refund security deposit

2,000.00BFE CONSULTING LLCBFE CONSULReconciled07/08/14 41226 07/31/14 power invoice review 6/14

363.00CAIN GRAPHICSCAIN GRAPHReconciled07/08/14 41227 07/31/14 tshirts(46) line dept

260.68CINTAS CORP LOC 304CINTASReconciled07/08/14 41228 07/31/14 FR uniforms line dept 6/14


ELEVATOR CO.

DAVIS-NEWCReconciled07/08/14 41229 07/31/14 elevator repairs LP

8,974.76GPD ASSOCIATESGPD ASSOCIReconciled07/08/14 41230 07/31/14 eng misc/scada/gen LP 5/14

4,933.89KIMBLE CLAY & LIMESTONEKIMBLE CLAReconciled07/08/14 41231 07/31/14 ash disposal LP


28.25MONICA L PHILLIPS PHILLIP/MOReconciled07/08/14 41233 07/31/14 refund overpayment on acct

199.98SHEARER EQUIPMENTSHEARER EQReconciled07/08/14 41234 07/31/14 mower parts LP

150.00MARY L SNIPES SNIPES/MARReconciled07/08/14 41235 07/31/14 refund security deposit

230.00US POSTAL SERVICEU S POSTALReconciled07/08/14 41236 07/31/14 past dues U/O 7/14

96.90VECTOR SECURITYVECTOR SECReconciled07/08/14 41237 07/31/14 security system LP, U/O 7/14


SYSTEMS INC





3.53MARK BURRER BURRER/MARReconciled07/15/14 41242 08/31/14 refund overpay on acct


156.90MID WOOD INCMID WOOD IReconciled07/15/14 41244 07/31/14 grass seed/fert/weed killer


RETIREMENT


452.62POWER LINE SUPPLY COPOWER LINEReconciled07/15/14 41246 07/31/14 insecticide spray

120.00SHAFER'S NURSERY INCSHAFER'S NReconciled07/15/14 41247 07/31/14 mulch LP

308.45SHEARER EQUIPMENTSHEARER EQReconciled07/15/14 41248 07/31/14 mower repairs LP

125.00SHELBY PRINTING, INC.SHELBY PRIReconciled07/15/14 41249 07/31/14 misc cards U/O

9,485.00SOLOMON CORPORATIONSOLOMON COReconciled07/15/14 41250 07/31/14 transformers

15.00US POSTAL SERVICEU S POSTALReconciled07/15/14 41251 07/31/14 postage dues U/O 7/14

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 4Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


PROCESSING





INC

A & M FIREReconciled07/21/14 41255 07/31/14 recharge/insp fire exting line

0.00AMERICAN ELECTRIC POWERAEP07/21/14Void07/21/14 41256 purchase power 6/14


SUPPLY

BROWNSTOWNReconciled07/21/14 41257 07/31/14 anchors line dept

53.50BUSINESS MANAGEMENT

DAILY

BUSINESS MReconciled07/21/14 41258 07/31/14 1yr employ law U/O

117.00CAIN GRAPHICSCAIN GRAPHReconciled07/21/14 41259 07/31/14 tshirts(12) LP

262.09CARTER LUMBERCARTER LUMReconciled07/21/14 41260 07/31/14 supp LP 6/14



3,221.00GPD ASSOCIATESGPD ASSOCIReconciled07/21/14 41263 07/31/14 prof ser wtp generator 6/14

133.10W. W. GRAINGER, INC. GRAINGERReconciled07/21/14 41264 07/31/14 soft face hammer LP

533.52GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled07/21/14 41265 07/31/14 electric supp diesel bldg

50.00KING OFFICE SERVICE, INC.KING OFFICReconciled07/21/14 41266 07/31/14 hard drives (2) U/O




LANDSCAPE


183.00OHIO HEALTH CONSORTIUM,

INC.

OH HEALTHReconciled07/21/14 41270 07/31/14 preemploy drug screen hooper

4,571.18POWER LINE SUPPLY COPOWER LINEReconciled07/21/14 41271 07/31/14 fiber patch cables/connectors


36.00SCHMIDT SECURITY PROSCHMIDT SEReconciled07/21/14 41273 07/31/14 preemploy sec ck hooper line




43.73UNITED PARCEL SERVICEUPSReconciled07/21/14 41277 07/31/14 freight charge line dept



60.00KING OFFICE SERVICE, INC.KING OFFICReconciled07/24/14 41280 07/31/14 mail archiver CH server 1yr





6,675.14AMP-OHIO, INC.AMPO, INC.Reconciled08/01/14 41285 08/31/14 omea dues 2014

7,201.00AUTO-OWNERS INSURANCEAUTO-OWNERReconciled08/01/14 41286 08/31/14 flood ins U/O 8/14-8/15


PROCESSING



947.60CROWNE PLAZA HOTELCROWNE PLAReconciled08/01/14 41289 08/31/14 hotel metering sch yates/roub

2.28MICHELLE A DILLMAN DILLMAN/MIPrinted08/01/14 41290 refund overpay on acct





LANDSCAPE

OBERLANDERReconciled08/01/14 41294 08/31/14 stump removal glenwood

120.43PEBBLETOWN DEVELOPMENTPEBBLETOWNReconciled08/01/14 41295 08/31/14 refund overpay on acct


200.00SPORTSMANS DENSPORTSMANSReconciled08/01/14 41297 08/31/14 fr bibs roub line dept



50,667.61VAUGHN INDUSTRIES LLCVAUGHN INDReconciled08/01/14 41300 08/31/14 pay req generator wtp

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 5Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

96.90VECTOR SECURITYVECTOR SECReconciled08/01/14 41301 08/31/14 security sys U/O/LP 8/14

122.58LAKESHA L ZEHNER ZEHNER/LAKReconciled08/01/14 41302 08/31/14 refund overpay on acct

1,592.10ZEP MANUFACTURING CO.ZEP MANUF.Reconciled08/01/14 41303 08/31/14 cleaning supp LP

31.30ARMANDO BARBOZA BARBOZA/ARReconciled08/06/14 41304 09/30/14 refund security deposit

23.47CHRYSTAL J BARKER BARKER/CRYReconciled08/06/14 41305 08/31/14 refund security deposit

83.70RICHARD A DANNEMILLER DANNEMILLEReconciled08/06/14 41306 08/31/14 refund security deposit

0.00SAMANTHA M ELSWICK ELSWICK/SA12/30/14Void08/06/14 41307 refund security deposit

86.15CARLA K GLOVER GLOVER/CARReconciled08/06/14 41308 08/31/14 refund security deposit

26.22WILLIAM H GRACIE GRACIE/WILReconciled08/06/14 41309 10/31/14 refund security deposit

88.33SHELLY M JARRELL JARRELL/SHReconciled08/06/14 41310 08/31/14 refund security deposit

61.79LISA D JARRETT JARRETT/LIReconciled08/06/14 41311 08/31/14 refund security deposit

42.03LUCINDA A LEE LEE/LUCINDReconciled08/06/14 41312 08/31/14 refund security deposit

0.00MUNICIPAL LIGHT FUNDMUNI LIGHT08/11/14Void08/06/14 41313 used security deposits


SERVICES


54.10TAMMY L SHOEMAKER SHOEMAKE/TReconciled08/06/14 41315 08/31/14 refund security deposit

25.91KEITH K STEPHENS STEPHEN/KEReconciled08/06/14 41316 08/31/14 refund security deposit

150.00LAKESHA L ZEHNER ZEHNER/LAKReconciled08/06/14 41317 08/31/14 refund security deposit

12,853.74AMP-OHIO, INC.AMPO, INC.Reconciled08/07/14 41318 08/31/14 lineworker basic 1 a miller

2,000.00BFE CONSULTING LLCBFE CONSULReconciled08/07/14 41319 08/31/14 purchase power review 7/14

198.73CENTRAL OHIO GLASS LLCCENT OH GLReconciled08/07/14 41320 08/31/14 windshield(karr)line dept dama



ELEVATOR CO.


131.00GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled08/07/14 41323 08/31/14 cat 5 wire line dept

18.00HENRYS KEY & LOCK SHOP

LLC

HENRYS KEYReconciled08/07/14 41324 08/31/14 keys LP



9,888.68POWER LINE SUPPLY COPOWER LINEReconciled08/07/14 41327 08/31/14 led fixtures street lights


4,791.00S.D. MYERS, LLCS.D. MYERSReconciled08/07/14 41329 08/31/14 transformer oil testing

2,375.00TOM REEDTOM REEDReconciled08/07/14 41330 08/31/14 yard repairs pearl dr


SYSTEMS INC

ACSReconciled08/12/14 41331 08/31/14 scada support 8/14




PROCESSING


191.91BOLIANTZ HARDWAREBOLIANTZ HReconciled08/12/14 41335 08/31/14 supp LP 7/14


5,293.01GPD ASSOCIATESGPD ASSOCIReconciled08/12/14 41337 08/31/14 prof ser 7/14 scada/wtp gen

95.90W. W. GRAINGER, INC. GRAINGERReconciled08/12/14 41338 08/31/14 electric supp LP

46.00KING OFFICE SERVICE, INC.KING OFFICReconciled08/12/14 41339 08/31/14 office supp U/O



45.91ROCKET CHEVROLET, INC.ROCKET CHEReconciled08/12/14 41342 08/31/14 trans pipes LP blazer

10.69THERESA M SEESE SEESE/THERReconciled08/12/14 41343 08/31/14 refund overpay on acct

32.00SHELBY CARRY OUT INCSHELBY CARReconciled08/12/14 41344 08/31/14 propane LP





14.39GLENS SURPLUS SALES, INC.GLENS SURReconciled08/19/14 41349 08/31/14 supp LP 6/14

200.80GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled08/19/14 41350 08/31/14 electric supp LP

2,073.64MUNICIPAL UTILITIESMUNI UTILIReconciled08/19/14 41351 08/31/14 water/sewer line dept

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 6Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


RETIREMENT


6,479.85POWER LINE SUPPLY COPOWER LINEReconciled08/19/14 41353 08/31/14 arresters

25.00THERESA M SEESE SEESE/THERReconciled08/19/14 41354 08/31/14 refund overpay on acct

391.23SHELBY PARTS CO.SHELBY PARReconciled08/19/14 41355 08/31/14 supp line dept 7/14

179.94SPORTSMANS DENSPORTSMANSReconciled08/19/14 41356 08/31/14 jeans(6pr) LP 7/14


PROCESSING


196.00C. L. ESHELMAN EXCAVATINGC. L. ESHEReconciled08/21/14 41358 08/31/14 stone LP


2,240.00OVERHEAD MAINTENANCE

SERVICE

OVERHEAD MReconciled08/21/14 41360 08/31/14 repairs truck 253 line dept

142.79QUILL CORPORATIONQUILL CORPReconciled08/21/14 41361 08/31/14 office supp LP







246.00AUTOMATION MAILING &

SHIPPING

AUTOMATIONReconciled09/02/14 41368 09/30/14 repairs folding machine U/O


SUPPLY

BROWNSTOWNReconciled09/02/14 41369 09/30/14 test meters



411.85COMPMANAGEMENT, INCCOMPMANAGEReconciled09/02/14 41372 09/30/14 bwc group fee 2015

145.00BRIAN S. FENNER FENNER/BRIReconciled09/02/14 41373 09/30/14 service AC U/O

780.00FERRIS STATE UNIVERSITYFERRIS STAReconciled09/02/14 41374 09/30/14 meter school roub



184.53GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled09/02/14 41377 09/30/14 phone cable

11.60SCOTT GUNDER GUNDER/SCOReconciled09/02/14 41378 09/30/14 reimb postage LP


8.60MARY MCLEAD-BETHUNE

CENTER

MARY MCLEAReconciled09/02/14 41380 09/30/14 refund overpay on acct


LANDSCAPE


20.08KASEY MORRIS PLANK PLANK/KASEReconciled09/02/14 41382 09/30/14 refund overpay on acct

9.53GARY ROUB ROUB/GARYReconciled09/02/14 41383 09/30/14 reimb meals meter school


1,401.76SHEARER EQUIPMENTSHEARER EQReconciled09/02/14 41385 09/30/14 trencher repairs line dept


581.00SHELBY PRINTING, INC.SHELBY PRIReconciled09/02/14 41387 09/30/14 utility bills/envelopes U/O


60.66JEFF YATES YATES/JEFFReconciled09/02/14 41389 09/30/14 reimb meals/gas meter sch



ELEVATOR CO.



LLC


120.00INTERSTATE BATTERIESINTERSTATEReconciled09/05/14 41393 09/30/14 battery LP





7.28SHELBY J BURCH BURCH/SHELReconciled09/05/14 41398 09/30/14 refund security deposit

66.39SHIRLEY A CARROLL CARROLL/SHReconciled09/05/14 41399 09/30/14 refund security deposit

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 7Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

92.51ERIN M CONN CONN/ERINReconciled09/05/14 41400 09/30/14 refund security deposit

0.00PATRICIA A CRESS CRESS/PATR11/06/14Void09/05/14 41401 refund security deposit

108.82CARMEN J FOX FOX/CARMENReconciled09/05/14 41402 09/30/14 refund security deposit

24.56JOSHUA J GAYHEART GAYHEART/Reconciled09/05/14 41403 09/30/14 refund security deposit

84.49CRYSTALSHAE L GRUHN GRUHN/CRYSReconciled09/05/14 41404 09/30/14 refund security deposit

87.50SAMANTHA M JARRELL JARRELL/SAReconciled09/05/14 41405 09/30/14 refund security deposit

58.37MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled09/05/14 41406 09/30/14 use security deposit



125.05CASEY N MUTCHLER MUTCHLER/CReconciled09/05/14 41409 09/30/14 refund security deposit

98.83VINCENT A NICKELSON NICKELSON/Reconciled09/05/14 41410 09/30/14 refund security deposit


SERVICES


91.19MICHAEL D PENDLETON PENDLETON/Reconciled09/05/14 41412 09/30/14 refund security deposit

83.01AMBER J POTTS POTTS/AMBEReconciled09/05/14 41413 09/30/14 refund security deposit

98.51NATHAN W SHERIFF SHERIFF/NAReconciled09/05/14 41414 09/30/14 refund security deposit

119.95BRADLEY S STIEFEL STIEFEL/BRReconciled09/05/14 41415 09/30/14 refund security deposit

17.15MICHAEL C THOMA THOMA/MICHReconciled09/05/14 41416 12/31/14 refund security deposit


PROCESSING





21.18JASON HOUSHOLDER HOUSHOLDERReconciled09/09/14 41421 10/31/14 refund overpay on acct


SERVICES

OFFICE OF10/03/14Void09/09/14 41422 refund overpay on acct


RETIREMENT


600.00SHELBY PRINTING, INC.SHELBY PRIReconciled09/09/14 41424 09/30/14 policy/procedure manuals(150)


310.50US POSTAL SERVICEU S POSTALReconciled09/09/14 41426 09/30/14 stamps U/O

4,663.51VAUGHN INDUSTRIES LLCVAUGHN INDReconciled09/09/14 41427 09/30/14 pay req wtp generator




65.00CIVICA NORTH AMERICA INCCIVICA NORReconciled09/12/14 41431 09/30/14 ips asst U/O

89.00RADISSON HOTEL CLEV

AIRPORT W

RADISSON HReconciled09/12/14 41432 09/30/14 oil analysis training gunder


SYSTEMS INC

ACSReconciled09/15/14 41433 09/30/14 scada supp 9/14



936.70BLACK BOX CORP.BLACK BOXReconciled09/15/14 41436 09/30/14 flexpoint media converter LP


122.94W. W. GRAINGER, INC. GRAINGERReconciled09/15/14 41438 09/30/14 cleaning supp LP


59.27MHS INDUSTRIAL SUPPLYMHS IND SUReconciled09/15/14 41440 09/30/14 cleaning supp LP


350.00SCHWEITZER ENG LABS INCSCHWEITZERReconciled09/15/14 41442 09/30/14 relay training s gunder



SUPPLY

BROWNSTOWNReconciled09/18/14 41444 09/30/14 led security lights


652.87THE DEXTER COMPANY DEXTER COMReconciled09/18/14 41446 09/30/14 utility bed door line dept


1,005.00NORTHWEST LINEMAN

COLLEGE

N WESTReconciled09/18/14 41448 09/30/14 lineman training roub/miller

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 8Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


LANDSCAPE

OBERLANDERReconciled09/18/14 41449 09/30/14 stump removal main/blvd

350.52POWER LINE SUPPLY COPOWER LINEReconciled09/18/14 41450 09/30/14 wire brushes





PROCESSING




514.68SCARLET & GRAY TIRE INCSCARLETReconciled09/25/14 41457 09/30/14 tires (4) LP blazer




INC

A & M FIREReconciled10/01/14 41460 10/31/14 insp fire extinguishers LP


4,450.00AMP-OHIO, INC.AMPO, INC.Reconciled10/01/14 41462 10/31/14 hotline training


PROCESSING


746.59CENTURYLINKCENTURYReconciled10/01/14 41464 10/31/14 phone 9/16-10/15/14


1,016.50DAVIS & NEWCOMER

ELEVATOR CO.

DAVIS-NEWCReconciled10/01/14 41466 10/31/14 elevator repairs LP

30.00EXHAUST PIPES PLUS CO.EXHAUST PIReconciled10/01/14 41467 10/31/14 exhaust repairs LP ranger

16.95JEFF FENNER FENNER/JEFReconciled10/01/14 41468 10/31/14 reimb postage CH(LP)


3,271.00GPD ASSOCIATESGPD ASSOCIReconciled10/01/14 41470 10/31/14 eng misc/wtp generator 8/14

375.70W. W. GRAINGER, INC. GRAINGERReconciled10/01/14 41471 10/31/14 cat 5 patch cord LP

130.51SCOTT GUNDER GUNDER/SCOReconciled10/01/14 41472 10/31/14 reimb mileage/meals oil sem


459.90MANSFIELD STRUCTURAL &

ERECTIN

MANSFIELDReconciled10/01/14 41474 10/31/14 steel plates (2) LP






211.00SPORTSMANS DENSPORTSMANSReconciled10/01/14 41480 10/31/14 boots/outerwear hurst

2,500.00U.S. UTILITY CONTRACTOR CO

INC

U.S. UTILIReconciled10/01/14 41481 10/31/14 bore conduit riverbend dr



70.00WICHERT INSURANCE

SERVICES INC

WICHERT INReconciled10/01/14 41484 10/31/14 add prop/liab ins wtp gener

79.08LISA M ADKINS ADKINS/LISReconciled10/02/14 41485 10/31/14 refund security deposit

150.00LATOSHA L BABCOCK BABCOCK/LAReconciled10/02/14 41486 10/31/14 refund security deposit

66.49MEGHAN L BUSCH BUSCH/MEGAReconciled10/02/14 41487 10/31/14 refund security deposit

101.40CAROL I DIXON DIXON/CAROReconciled10/02/14 41488 10/31/14 refund security deposit

108.03LORETTA GARVERICK GARVERI/LOReconciled10/02/14 41489 10/31/14 refund security deposit

3.30SHENGDA GUO GUO/SHENDGPrinted10/02/14 41490 refund security deposit

85.49VICTORIA A HOAK ROBINSON HOAK ROBINReconciled10/02/14 41491 10/31/14 refund security deposit

76.95JOANNE MABRY MABRY/JOANReconciled10/02/14 41492 10/31/14 refund security deposit


110.53AARON M PATRICK PATRICK/AAReconciled10/02/14 41494 10/31/14 refund security deposit

52.51LINDA G REEDER REEDER/LINReconciled10/02/14 41495 10/31/14 refund security deposit

37.70SALVATION ARMYSALVATIONReconciled10/02/14 41496 11/30/14 refund security deposit

49.91WINSTON A SIZEMORE SIZEMORE/WReconciled10/02/14 41497 06/30/15 refund security deposit

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 9Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

112.83JACOB A SLONE SLONE/JACOReconciled10/02/14 41498 10/31/14 refund security deposit

57.32CHRISTINA M WISE WISE/CHRISReconciled10/02/14 41499 10/31/14 refund security deposit

165.00ALS LABORATORY GROUPALS LABSReconciled10/07/14 41500 10/31/14 fuel sample test jv2 generator



190.00CROWNE PLAZA HOTELCROWNE PLAReconciled10/07/14 41503 10/31/14 hotel groundworker training(2)

46.00DAILY GLOBEDAILY GLOBReconciled10/07/14 41504 10/31/14 1yr subscription U/O


ELEVATOR CO.


10,616.00DTE INC.DTE INCReconciled10/07/14 41506 10/31/14 phone system equip/install


99.00INSIGHT SERVICES INCINSIGHT SEReconciled10/07/14 41508 10/31/14 oil analysis training gunder



220.89PROFESSIONAL ELEC. PROD.

CO.

PEPCOReconciled10/07/14 41511 10/31/14 time mark simulator LP

21.42R & L APPLIANCE PARTS INCR & L APPLReconciled10/07/14 41512 10/31/14 dryer belt LP

3,795.09VAUGHN INDUSTRIES LLCVAUGHN INDReconciled10/07/14 41513 10/31/14 retainge generator wtp

96.90VECTOR SECURITYVECTOR SECReconciled10/07/14 41514 10/31/14 security system U/O, LP 10/14




123.76LATOSHA L BABCOCK BABCOCK/LAReconciled10/10/14 41518 10/31/14 refund overpay on acct

63.97CAC OF ERIE HURON & RICH

CO

CAC OF ERIReconciled10/10/14 41519 10/31/14 refund overpay on acct





LANDSCAPE



RETIREMENT


499.20POWER LINE SUPPLY COPOWER LINEReconciled10/10/14 41525 10/31/14 tap connectors




3,570.007LSI LLC7LSI LLCReconciled10/13/14 41529 10/31/14 coord new phones/w computers


0.00BEST WESTERN HOTELBEST WESTE10/17/14Void10/13/14 41531 hotel database/display trainin


908.88POWER LINE SUPPLY COPOWER LINEReconciled10/13/14 41533 10/31/14 handheld urd w cover



SYSTEMS INC


404.28AIRGAS SAFETY, INCAIRGAS SAFReconciled10/16/14 41536 10/31/14 gloves LP



PROCESSING




155.00INSIGHT SERVICES INCINSIGHT SEReconciled10/16/14 41541 10/31/14 testing diesels LP





5,391.26GPD ASSOCIATESGPD ASSOCIReconciled10/23/14 41546 10/31/14 eng electric 9/14

87.65W. W. GRAINGER, INC. GRAINGERReconciled10/23/14 41547 10/31/14 hardware LP

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 10Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

393.80HAMPTON INN & SUITESHAMPTON INReconciled10/23/14 41548 10/31/14 hotel amp-oh conf g gates

20.00KING OFFICE SERVICE, INC.KING OFFICReconciled10/23/14 41549 10/31/14 cable adapter line dept


PROCESSING

ADPReconciled10/28/14 41550 11/30/14 3rd qtr man reports

140.61AL BARTOSIAK BARTO/AL//Reconciled10/28/14 41551 10/31/14 meals/mileage grnd safety

12,965.00TOTAL ENVIRONMENTAL

SERVICES

TOTAL ENVIReconciled10/28/14 41552 11/30/14 asbestos abatement #2 turb LP



1,590.03APO PUMPS & COMPRESSORS

LLC

APO PUMPSReconciled11/04/14 41555 11/30/14 sump pumps(2) LP

32.53ALLAN J BRANSCOMBE BRANSCOMBEPrinted11/04/14 41556 refund overpay on acct


57.81CENTURYLINKCENTURYReconciled11/04/14 41558 11/30/14 phone LP modem10/16-11/15





RETIREMENT


409.19PIFHER TRUCKING LLCPIFHER TRUReconciled11/04/14 41563 11/30/14 stone line dept

2,285.15POWER LINE SUPPLY COPOWER LINEReconciled11/04/14 41564 11/30/14 FR sweatshirts/shirts line dep


690.23RUDD EQUIPMENT CORUDD EQUIPReconciled11/04/14 41566 11/30/14 water pump front loader LP

33.80UNITED PARCEL SERVICEUPSReconciled11/04/14 41567 11/30/14 freight charge LP



96.90VECTOR SECURITYVECTOR SECReconciled11/04/14 41570 11/30/14 sec sys LP/U/O 11/14

99.38LAWRENCE W BALL BALL/LAWREReconciled11/05/14 41571 11/30/14 refund security deposit

17.33TYLER J BUCCIONE BUCCIONE/TPrinted11/05/14 41572 refund security deposit

80.17DUANE CANNON CANNON/DUAReconciled11/05/14 41573 11/30/14 refund security deposit

4.10DIANA M CARR CARR/DIANAPrinted11/05/14 41574 refund security deposit

5.55ZACHARY E CRAFT CRAFT/ZACHReconciled11/05/14 41575 12/31/14 refund security deposit

76.07AARON L CROWL CROWL/AAROReconciled11/05/14 41576 11/30/14 refund security deposit

82.75SAVANNAH R DYE DYE/SAVANNReconciled11/05/14 41577 11/30/14 refund security deposit

41.84ADAM G FISSEL FISSEL/ADAReconciled11/05/14 41578 11/30/14 refund security deposit

2.87JENNIFER L FUSSELL FUSSELL/JEReconciled11/05/14 41579 12/31/14 refund security deposit

93.25ZACHARY D GOINES GOINES/ZACReconciled11/05/14 41580 12/31/14 refund security deposit

129.48CONNIE M GROSSCUP GROSSCUP/CReconciled11/05/14 41581 11/30/14 refund security deposit

107.87ALAN R HALL HALL/ALANReconciled11/05/14 41582 01/31/15 refund security deposit

118.71KALEB M HICKS HICKS/KALReconciled11/05/14 41583 11/30/14 refund security deposit

74.11AMANDA M HUNTER HUNTER/AMAReconciled11/05/14 41584 11/30/14 refund security deposit

77.65ANDREW KANZ KANZ/ANDREReconciled11/05/14 41585 02/28/15 refund security deposit

146.58KAYLA E LYONS LYONS/KAYLReconciled11/05/14 41586 11/30/14 refund security deposit

79.98LUCINDA MAYER MAYER/LUCIReconciled11/05/14 41587 11/30/14 refund security deposit

27.15BRANDI MERRITT MERRITT/BRReconciled11/05/14 41588 11/30/14 refund security deposit


62.82ROBERT T. PUTNAM PUTNAM/ROBReconciled11/05/14 41590 11/30/14 refund security deposit

45.44JENNIFER R SMITH SMITH/JENNReconciled11/05/14 41591 11/30/14 refund security deposit

90.57LORRAINE WHISLER WHISLER/LOReconciled11/05/14 41592 11/30/14 refund security deposit



28.79PATRICIA A CRESS CRESS/PATRReconciled11/06/14 41595 11/30/14 refund security deposit

12,338.74AMP-OHIO, INC.AMPO, INC.Reconciled11/10/14 41596 11/30/14 amp conf j ensman

2,000.00BFE CONSULTING LLCBFE CONSULReconciled11/10/14 41597 11/30/14 purch power review 10/14

158.80BOLIANTZ HARDWAREBOLIANTZ HReconciled11/10/14 41598 11/30/14 supp U/O 10/14

125.00BREAKER KING AND ELECT

SUPP

BREAKER KIReconciled11/10/14 41599 11/30/14 square D breaker

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 11Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

19.61LARRY D BURKS BURKS/LARRReconciled11/10/14 41600 11/30/14 refund overpay on acct



6.80ANDREW J CLARK CLARK/ANDRPrinted11/10/14 41603 refund overpay on acct


ELEVATOR CO.


56.66ADAM G FISSEL FISSEL/ADAReconciled11/10/14 41605 11/30/14 refund overpay on acct

2,354.00MAGNETECH INDUSTRIAL

SERVICES

MAGNETECHReconciled11/10/14 41606 11/30/14 test oil transformers




LANDSCAPE






2,500.00WARNER DIESEL FILTRATIONWARNER DIEReconciled11/10/14 41614 11/30/14 filter/treat diesel tanks

461.92ADALINE WORKMAN WORKMAN/ADReconciled11/10/14 41615 11/30/14 refund overpay on acct


SYSTEMS INC

ACSReconciled11/13/14 41616 11/30/14 scada supp LP 11/14

340.00ALS LABORATORY GROUPALS LABSReconciled11/13/14 41617 11/30/14 diesel fuel testing LP


PROCESSING

ADPReconciled11/13/14 41618 11/30/14 3rd qtr 2014 reports freight


SUPPLY

BROWNSTOWNReconciled11/13/14 41619 11/30/14 wire connectors


3,900.00THE DEXTER COMPANY DEXTER COMReconciled11/13/14 41621 11/30/14 snowplow 08 pickup

21.99FALLSWAY EQUIPMENT CO.FALLSWAYReconciled11/13/14 41622 11/30/14 belt forklift LP


284.70W. W. GRAINGER, INC. GRAINGERReconciled11/13/14 41624 11/30/14 safety cones

21.90GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled11/13/14 41625 11/30/14 phone cable LP


203.50MONTAGE ENTERPRISES INCMONTAGE ENReconciled11/13/14 41627 11/30/14 parts arm mower ser dept

161.25PARR PUBLIC SAFETY

EQUIPMENT

PARR PUBLIReconciled11/13/14 41628 11/30/14 light bar LP pickup

2,223.37POWER LINE SUPPLY COPOWER LINEReconciled11/13/14 41629 11/30/14 guard gaffs

21.50SCARLET & GRAY TIRE INCSCARLETReconciled11/13/14 41630 11/30/14 tire repair line dept


750.00SHELBY MUNICIPAL COURTSHELBY MUNReconciled11/13/14 41632 11/30/14 court costs U/O collections


200.00TYLER TECHNOLOGIES, INCTYLER TECHReconciled11/13/14 41634 11/30/14 fundbalance supp 12/14-11/15




544.00DISPLAY SALESDISPLAY SAReconciled11/14/14 41638 11/30/14 christmas star

50.67RUDD EQUIPMENT CORUDD EQUIPReconciled11/14/14 41639 11/30/14 filler cap LP

568.08SHELBY PRINTING, INC.SHELBY PRIReconciled11/14/14 41640 11/30/14 utility bills


6,183.97COLE DISTRIBUTING INC.COLE DISTRReconciled11/19/14 41642 11/30/14 diesel fuel LP gen 10/14


930.00SIGN GRAPHIX INCSIGN GRAPHReconciled11/19/14 41644 11/30/14 U/O sign



176.95BRIAN S. FENNER FENNER/BRIReconciled11/21/14 41647 11/30/14 sc furnace(mama pizza) LP rent

21.50HOOVER INSTRUMENT

SERVICE, INC

HOOVER INSReconciled11/21/14 41648 11/30/14 repair meter cord

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 12Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


3,800.00MID STATE BLACK TOP INCMID STATEReconciled11/21/14 41650 12/31/14 paving beer dock(rental) LP

15,000.00OURS EXCAVATING LTDOURS EXCAVReconciled11/21/14 41651 12/31/14 demolish ash silo LP


224.67SUMMERS RUBBER COMPANYSUMMERSReconciled11/21/14 41653 11/30/14 water hose/supp LP

384.10SUTTERS HOME DECORATINGSUTTERS HReconciled11/21/14 41654 11/30/14 carpet line dept


115,061.00WICHERT INSURANCE

SERVICES INC

WICHERT INReconciled11/25/14 41656 12/31/14 prop/liab/auto ins 11/14-11/15

461,902.32PNC BANKPNCReconciled11/26/14 41657 11/30/14 electric note prin/int 12/1/14



ELEVATOR CO.




4,430.65SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled12/03/14 41662 12/31/14 epa reporting/compliance LP




1,045.00ALPINE POWER SYSTEMSALPINE POWReconciled12/08/14 41666 12/31/14 preventative main batteries LP


PROCESSING




2,820.00DELTA MOBILE TESTING, INC.DELTA MOBIReconciled12/08/14 41670 12/31/14 test trucks line dept

1,500.00F. E. KROCKA AND ASSOC.

INC.

KROCKA/F.EReconciled12/08/14 41671 12/31/14 misc eng 11/14



SERVICE, INC

HOOVER INSReconciled12/08/14 41673 12/31/14 repairs PA system line dept

231.19LOWES COMPANIES, INC.LOWESReconciled12/08/14 41674 12/31/14 supp line dept 11/14

9,174.40POWER LINE SUPPLY COPOWER LINEReconciled12/08/14 41675 12/31/14 fluke meter

776.50RUDD EQUIPMENT CORUDD EQUIPReconciled12/08/14 41676 12/31/14 repairs front end loader LP

156.92SHELBY PRINTING, INC.SHELBY PRIReconciled12/08/14 41677 12/31/14 past due notices U/O

396.90VECTOR SECURITYVECTOR SECReconciled12/08/14 41678 12/31/14 security sys LP, U/O 12/14


SYSTEMS INC

ACSReconciled12/09/14 41679 12/31/14 scada supp 12/14 LP



DAILY

BUSINESS MReconciled12/09/14 41681 12/31/14 HR specialist 2yr ren U/O




700.00F. E. KROCKA AND ASSOC.

INC.

KROCKA/F.EReconciled12/09/14 41685 12/31/14 boundary survey cooling towers


396.09W. W. GRAINGER, INC. GRAINGERReconciled12/09/14 41687 12/31/14 electric drill LP

1,898.40ITRON, INCITRONReconciled12/09/14 41688 12/31/14 handheld mtr cont 12/14-11/15

323.68MAINTENANCE ENGINEERINGMAINT ENGIReconciled12/09/14 41689 12/31/14 bulbs LP


59.25NEOPOST USA INCNEOPOST USReconciled12/09/14 41691 12/31/14 postage meter CH 9/14-11/14

25.00OHIOHEALTH MEDCENTRAL

WORKABLE

OHIO HEALTReconciled12/09/14 41692 12/31/14 random alcohol test miller




104.09DARRIN R BELLOMY II BELLOMY/DAReconciled12/09/14 41696 12/31/14 refund security deposit

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 13Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

34.42PATRICIA A BOICE BOICE/PATRReconciled12/09/14 41697 12/31/14 refund security deposit

119.72ADAM T BRIDENSTINE BRIDENSTINReconciled12/09/14 41698 12/31/14 refund security deposit

57.90GEORGEAN FEY FEY/GEORGEReconciled12/09/14 41699 12/31/14 refund security deposit

6.74ZACHARY D GREEN GREEN/ZACHReconciled12/09/14 41700 12/31/14 refund security deposit

67.67BRIAN S HALE HALE/BRIANReconciled12/09/14 41701 12/31/14 refund security deposit

125.81EVAN L HOCHSTETLER HOCHSTETLEReconciled12/09/14 41702 12/31/14 refund security deposit


9.26BEN S NEWMEYER NEWMEYER/BReconciled12/09/14 41704 09/30/15 refund security deposit

120.97CHAD TAYLOR TAYLOR/CHAReconciled12/09/14 41705 12/31/14 refund security deposit

56.90NORMAN E WEBB WEBB/NORMAPrinted12/09/14 41706 refund security deposit

85.00ALBRIGHT RADIATOR, INCALBRIGHT RReconciled12/11/14 41707 12/31/14 clean radiator front loader LP




PROCESSING



0.00CENTRAL OHIO GLASS LLCCENT OH GL04/10/15Void12/11/14 41712 windshield transformer CH lot


2,576.83GPD ASSOCIATESGPD ASSOCIReconciled12/11/14 41714 12/31/14 prof ser scada/misc 11/14


350.65SHADE TREE TRUST FUNDSHADE TREEReconciled12/11/14 41716 12/31/14 .15 coll nov light bills


164.00VECTOR SECURITYVECTOR SECReconciled12/11/14 41718 12/31/14 signal forwarding sec sys LP

225.00AMP-OHIO, INC.AMPO, INC.Reconciled12/17/14 41719 12/31/14 osha safety training utilities


RETIREMENT


1,399.99POWER LINE SUPPLY COPOWER LINEReconciled12/17/14 41721 12/31/14 meter

224.99QUILL CORPORATIONQUILL CORPReconciled12/17/14 41722 12/31/14 office supp line dept


107.96SPORTSMANS DENSPORTSMANSReconciled12/17/14 41724 12/31/14 jeans james(2) mauritz(2)



251.36ADVANCE AUTO PARTSADVANCE AUReconciled12/19/14 41727 12/31/14 supp LP 11/14

975.00ADVANCED CONTROL

SYSTEMS INC

ACSReconciled12/19/14 41728 12/31/14 software setup LP


151.42BEERS REPAIR SERVICE, INC.BEERS REPReconciled12/19/14 41730 12/31/14 align 98 pickup LP

51.89BROHL & APPELL INCBROHL & APReconciled12/19/14 41731 12/31/14 plbg supp LP

105.00CAIN GRAPHICSCAIN GRAPHReconciled12/19/14 41732 12/31/14 shelby shirts(5) LP

1,726.17COLUMBIA GASCOL. GASReconciled12/19/14 41733 12/31/14 nat gas LP 11/6-12/9

6,476.00GPD ASSOCIATESGPD ASSOCIReconciled12/19/14 41734 12/31/14 prof ser elect misc/generator

399.78W. W. GRAINGER, INC. GRAINGERReconciled12/19/14 41735 12/31/14 light fixtures LP


SERVICE, INC

HOOVER INSReconciled12/19/14 41736 12/31/14 fuses LP


6,903.48POWER LINE SUPPLY COPOWER LINEReconciled12/19/14 41738 12/31/14 FR sweatshirts/shirts


299.99QUILL CORPORATIONQUILL CORPReconciled12/23/14 41740 12/31/14 hp printer LP scada


MGMT

RICHCTY SWReconciled12/23/14 41741 01/31/15 tire disposal fee LP



55.59SAMANTHA M ELSWICK ELSWICK/SAReconciled12/30/14 41744 01/31/15 refund security deposit



192.84AMERICAN UNITED LIFE INS COAMERICAN UReconciled01/05/15 41747 01/31/15 life ins jan 2015

680.22CENTURYLINKCENTURYReconciled01/05/15 41748 01/31/15 phone LP modem 12/16-1/15/15

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 14Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

23,355.86US BANK ICSUS BANK ICReconciled01/05/15 41749 01/31/15 hosp JHP jan 2015

105.77CINDY CARROLL CARROLL/CIReconciled01/08/15 41750 01/31/15 refund security deposit


56.02IVAL COILE COILE/IVALReconciled01/08/15 41752 04/30/15 refund security deposit

83.04STEPHANIE L DAWSON DAWSON/STEReconciled01/08/15 41753 01/31/15 refund security deposit

26.69CHEYENNE F HUBBARD HUBBARD/CHReconciled01/08/15 41754 01/31/15 refund security deposit

2.93EILEEN HUGGINS HUGGINS/EIReconciled01/08/15 41755 03/31/15 refund security deposit

25.40CAROL M MCCORMACK MCCORMACKReconciled01/08/15 41756 01/31/15 refund security deposit


22.47JACQUELINE M ORTH ORTH/JACQUReconciled01/08/15 41758 01/31/15 refund security deposit

33.16SUSAN K PHILLIPS PHILLIPS/Printed01/08/15 41759 refund security deposit

87.57J. RENEE RHINEBOLT RHINEBOLT/Reconciled01/08/15 41760 01/31/15 refund security deposit

66.33DIANA M RUBY RUBY/DIANAReconciled01/08/15 41761 01/31/15 refund security deposit

123.10SANDRA L SELLERS SELLERS/SAReconciled01/08/15 41762 01/31/15 refund security deposit

45.61MARK W SISSON SISSON/MARReconciled01/08/15 41763 01/31/15 refund security deposit

83.92BRANDI M SMITH SMITH/BRANReconciled01/08/15 41764 01/31/15 refund security deposit

98.74LARRY R WEBB WEBB/LARRYReconciled01/08/15 41765 01/31/15 refund security deposit

50.08NICKOLAS A ZALADONIS ZALADONIS/Reconciled01/08/15 41766 01/31/15 refund security deposit



PROCESSING






1,957.24KING OFFICE SERVICE, INC.KING OFFICReconciled01/09/15 41773 01/31/15 laptop computer line dept


3,246.50MAGNETECH INDUSTRIAL

SERVICES

MAGNETECHReconciled01/09/15 41775 01/31/15 mv breaker recon LP

20,670.00MCFARLAND CASCADE

HOLDINGS

MCFARLANDReconciled01/09/15 41776 01/31/15 utility poles(54)





3,585.00UTILITY FINANCIAL SOLUTION

LLC

UTILITY FIReconciled01/09/15 41781 01/31/15 prof services electric rates

33,120.37CITY PAYROLL FUNDCITY PAYROReconciled01/15/15 41782 01/31/15 wages 12/28-1/10/15 pd 1/16/15


RETIREMENT


452.28PAYROLL FUNDPAYROLL FUReconciled01/15/15 41784 01/31/15 fica 12/28-1/10/15 pd 1/16/15



SYSTEMS INC







2,865.00CIVICA NORTH AMERICA INCCIVICA NORReconciled01/20/15 41792 01/31/15 software supp U/O 2015

4.68CSM PROPERTIES OF OHIOCSM PROPERReconciled01/20/15 41793 01/31/15 refund overpay on acct


ELEVATOR CO.


6,464.00DTE INC.DTE INCReconciled01/20/15 41795 01/31/15 phone system equip/install


INC.


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 15Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


INC.

OH HEALTHReconciled01/20/15 41797 01/31/15 consortium fees 2015

365.00SHELBY MUTUAL INSURANCE

AGCY.

SHELBY MUTReconciled01/20/15 41798 01/31/15 crime bond 2015

245.00UNIVERSAL REFRIGERATION

INC

UNIVERSALReconciled01/20/15 41799 01/31/15 pressure test new gas line LP

178.90VECTOR SECURITYVECTOR SECReconciled01/20/15 41800 01/31/15 sc security sys LP

5.26THERESA ARMITAGE ARMITAGE/TReconciled01/21/15 41801 03/31/15 refund overpay on acct


PROCESSING


695.00BALDWIN & SOURSBALDWINReconciled01/21/15 41803 01/31/15 signal lights


SUPPLY

BROWNSTOWNReconciled01/21/15 41804 01/31/15 tape

20.00TYLER DOWNS DOWNS/TYLEReconciled01/21/15 41805 02/28/15 refund overpay on acct


1,952.00GPD ASSOCIATESGPD ASSOCIReconciled01/21/15 41807 01/31/15 eng scada 12/14

301.64W. W. GRAINGER, INC. GRAINGERReconciled01/21/15 41808 01/31/15 filters LP

284.43GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled01/21/15 41809 01/31/15 electric supp line dept


750.00MAZZELLA LIFTING

TECHNOLOGIES

MAZZELLA LReconciled01/21/15 41811 01/31/15 sling inspections



185.76PARR PUBLIC SAFETY

EQUIPMENT

PARR PUBLIReconciled01/21/15 41814 01/31/15 bulbs light bar LP

0.0001/21/15Void01/21/15 41815 Void Check

8,725.85POWER LINE SUPPLY COPOWER LINEReconciled01/21/15 41816 01/31/15 cutout brackets(60)


23,238.56SHEARER EQUIPMENTSHEARER EQReconciled01/21/15 41818 01/31/15 mini excavator line dept


300,054.57AMP-OHIO, INC.AMPO, INC.Reconciled01/23/15 41820 01/31/15 purchase power LP 12/14

543.72BLUETARP FINANCIAL INCBLUETARP FReconciled01/23/15 41821 01/31/15 vent kits LP

250.88W. W. GRAINGER, INC. GRAINGERReconciled01/23/15 41822 01/31/15 vinyl strip roll LP

110.00US POSTAL SERVICEU S POSTALReconciled01/23/15 41823 01/31/15 mailing permits 2015







ELEVATOR CO.



7,480.00HD SUPPLY POWER

SOLUTIONS LTD

HD SUP POWReconciled02/03/15 41831 02/28/15 electric meters(22)




5,470.00VAUGHN INDUSTRIES LLCVAUGHN INDReconciled02/03/15 41835 02/28/15 install coduit battery relocat

106.90VECTOR SECURITYVECTOR SECReconciled02/03/15 41836 02/28/15 security systems U/O, LP 2/15



PROCESSING




247.67JANICE N JORDAN JORDAN/JANReconciled02/10/15 41841 02/28/15 refund overpay on acct

791.53KING OFFICE SERVICE, INC.KING OFFICReconciled02/10/15 41842 02/28/15 admin hours utilities

270.00NEWSWANGER MACHINE LTDNEWSWANGERReconciled02/10/15 41843 02/28/15 post guards

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 16Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


RETIREMENT



100.31LOUANNA WILLIAMS WILLIA/LOUReconciled02/10/15 41846 02/28/15 refund overpay on acct

13.59JEFF C BENEFIEL BENEFIEL/JReconciled02/10/15 41847 02/28/15 refund security deposit

123.94DAVID L BENTLEY JR BENTLEY/DReconciled02/10/15 41848 02/28/15 refund security deposit

66.73DUSTIN C BURTON BURTON/DUSReconciled02/10/15 41849 02/28/15 refund security deposit

52.62LUELLA M. CONLEY CONLEY/LUEReconciled02/10/15 41850 02/28/15 refund security deposit

17.52ARIC J. CORNETTE CORNETTE/AReconciled02/10/15 41851 02/28/15 refund security deposit

150.00JANICE N JORDAN JORDAN/JANReconciled02/10/15 41852 02/28/15 refund security deposit

85.49MICHAEL A KORBAS KORBAS/MICReconciled02/10/15 41853 02/28/15 refund security deposit

42.37MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled02/10/15 41854 02/28/15 refunds security deposits



SERVICES






SYSTEMS INC






6.45D & D RENTALSD & D RENTPrinted02/13/15 41865 refund overpay on acct


4,367.60POWER LINE SUPPLY COPOWER LINEReconciled02/13/15 41867 02/28/15 dead leg adapters

73.11QUILL CORPORATIONQUILL CORPReconciled02/13/15 41868 02/28/15 office supp line dept

684.65RICHLAND COUNTY

TREASURER

RICHCTYTREReconciled02/13/15 41869 02/28/15 RE LP rentals 1st 1/2 2014



724.987LSI LLC7LSI LLCReconciled02/17/15 41872 02/28/15 disaster recovery backups

98.22AMERICAN ELECTRIC POWERAEPReconciled02/17/15 41873 02/28/15 main relays howard sub


161.11BLACK BOX CORP.BLACK BOXReconciled02/17/15 41875 02/28/15 power strip LP

12.00CAIN GRAPHICSCAIN GRAPHReconciled02/17/15 41876 02/28/15 hours sign U/O

144.68G & L SUPPLYG & L SUPPReconciled02/17/15 41877 02/28/15 cleaning supp line dept


174.84GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled02/17/15 41879 02/28/15 bulbs line dept


252.50MHS INDUSTRIAL SUPPLYMHS IND SUReconciled02/17/15 41881 02/28/15 ice melt LP



4,305.00TREASURER, STATE OF OHIOTREAS.STATReconciled02/17/15 41884 02/28/15 audit services 2014


PROCESSING



54.16OHIO UTILITIES PROTECTION

SERV

OUPSReconciled02/18/15 41887 03/31/15 oups ser 2015 utilities


6.24TAMMY L HALES HALES/TAMMReconciled02/26/15 41889 03/31/15 refund overpay on acct





PROCESSING

ADPReconciled03/02/15 41893 03/31/15 yr end proc/w2's 2014

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 17Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks





170.00TREASURER, STATE OF OHIOTREAS.STATReconciled03/02/15 41898 03/31/15 chem filing fee LP 2015






7.66RITA K YATES YATES/RITAPrinted03/04/15 41904 refund security deposit


PROCESSING

ADPReconciled03/04/15 41905 03/31/15 pay proc/man reports 2/21


ELEVATOR CO.


249.82JOHN ENSMAN ENSMAN/JOHReconciled03/04/15 41907 03/31/15 reimb exp purch power training

1,357.00GPD ASSOCIATESGPD ASSOCIReconciled03/04/15 41908 03/31/15 misc eng/scada 12/27-1/30


123.10KING OFFICE SERVICE, INC.KING OFFICReconciled03/04/15 41910 03/31/15 anti virus U/O 3yr

370.00KURTZMAN SANITATIONKURTZMAN SReconciled03/04/15 41911 03/31/15 30 yd container line dept

3,085.00LANTZ STAR GRAPHICS LTDLANTZ STARReconciled03/04/15 41912 03/31/15 website install #3



117.78SUMMERS RUBBER COMPANYSUMMERSReconciled03/04/15 41915 03/31/15 piping supp LP





8,410.00TREASURER, STATE OF OHIOTREAS.STATReconciled03/12/15 41920 03/31/15 audit services 2014

369.507LSI LLC7LSI LLCReconciled03/13/15 41921 03/31/15 rpz zones server



15,872.19AMP-OHIO, INC.AMPO, INC.Reconciled03/13/15 41924 03/31/15 electric safety training



596.86CINTAS CORP LOC 304CINTASReconciled03/13/15 41927 03/31/15 mats line dept 2/15

726.35COLE DISTRIBUTING INC.COLE DISTRReconciled03/13/15 41928 03/31/15 fuel 2/15


RETIREMENT





SYSTEMS INC




SUPPLY

BROWNSTOWNReconciled03/20/15 41934 03/31/15 refractors


150.00LISA A CROUSE CROUSE/LISReconciled03/20/15 41936 03/31/15 refund security deposit



1,306.04W. W. GRAINGER, INC. GRAINGERReconciled03/20/15 41939 03/31/15 storage racks line dept

3,427.77GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled03/20/15 41940 03/31/15 electric supp line dept

88.50INSTITUTE OF BUS

PUBLICATIONS

IOBPReconciled03/20/15 41941 03/31/15 safety alerts supervisors 1yr

574.74MANSFIELD ELECTRIC SUPPLYMANS ELECTReconciled03/20/15 41942 03/31/15 electric supp line dept


113.95MHS INDUSTRIAL SUPPLYMHS IND SUReconciled03/20/15 41944 03/31/15 supp line dept

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 18Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks



162.50NEWSWANGER MACHINE LTDNEWSWANGERReconciled03/20/15 41947 03/31/15 electric cover plates


WORKABLE

OHIO HEALTReconciled03/20/15 41948 03/31/15 bwc drug screen bonecutter

279.75POWER LINE SUPPLY COPOWER LINEReconciled03/20/15 41949 03/31/15 FR pants line dept

45.41QUILL CORPORATIONQUILL CORPReconciled03/20/15 41950 03/31/15 offices supp LP


409.00SHELBY PRINTING, INC.SHELBY PRIReconciled03/20/15 41952 03/31/15 envelopes U/O

4.36PAMELA J SMITH SMITH/PAMPrinted03/20/15 41953 refund overpay on acct

283.25TREASURER, STATE OF OHIOTREAS.STATReconciled03/20/15 41954 03/31/15 elevator inspect LP


239.44BIOMEDICAL

INSTRUMENTATION SER

BIOMEDICALReconciled03/20/15 41956 03/31/15 inspect/service aed's

1,600.00BRUMBAUGH-HERRICK INCBRUMBAUGHReconciled03/20/15 41957 03/31/15 asbestos project design



PROCESSING



22.83KELSAY DEIVEMOIS DEIVEMOIS/Reconciled03/26/15 41961 04/30/15 refund overpay on acct

31.37SCOTT GUNDER GUNDER/SCOReconciled03/26/15 41962 03/31/15 reimb expenses power mtgs



87.06KIMBERLY M SKIFFINGTON SKIFFINGTOReconciled04/01/15 41965 04/30/15 refund security deposit

43.58BUCKEYE BAKERYBUCKEYE BAReconciled04/01/15 41966 04/30/15 refund security deposit

32.92CASSANDRA L CONKLIN CONKLIN/CAReconciled04/01/15 41967 04/30/15 refund security deposit

100.45WENDY D CROUSE CROUSE/WENReconciled04/01/15 41968 04/30/15 refund security deposit

81.36KATHY M EMMER EMMER/KATHReconciled04/01/15 41969 04/30/15 refund security deposit

124.23MARY C FINNEGAN FINNEGAN/MReconciled04/01/15 41970 04/30/15 refund security deposit

150.00JEAN M GODIN GODIN/JEANPrinted04/01/15 41971 refund security deposit

38.32JOSEPH H KELLY KELLY/JOSEReconciled04/01/15 41972 04/30/15 refund security deposit

121.33HALIEGH N LOZIER LOZIER/HALReconciled04/01/15 41973 04/30/15 refund security deposit



57.88CENTURYLINKCENTURYReconciled04/02/15 41976 04/30/15 phone LP modem3/16-4/15





23,355.86US BANK ICSUS BANK ICReconciled04/02/15 41981 04/30/15 hosp jhp 4/15



288.81CENTRAL OHIO GLASS LLCCENT OH GLReconciled04/10/15 41984 04/30/15 windshield transformer CH lot

450.00AMP-OHIO, INC.AMPO, INC.Reconciled04/14/15 41985 04/30/15 osha safety training utilities


PROCESSING



80.00BOB & BOB DOOR CO.BOB & BOBReconciled04/14/15 41988 04/30/15 repairs overhead door LP


23,097.60BUREAU OF WORKERS

COMPENSATION

BWCReconciled04/14/15 41990 04/30/15 bwc premium 2015




ELEVATOR CO.


464.26DONLEY FORD SHELBY INCDONLEY FORReconciled04/14/15 41994 04/30/15 spring hangers 97 ford

167.50GANDERT DOOR CO.GANDERT DOReconciled04/14/15 41995 04/30/15 repair overhead door line dept

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 19Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

10.24JEAN M GODIN GODIN/JEANPrinted04/14/15 41996 refund overpay on acct

347.10W. W. GRAINGER, INC. GRAINGERReconciled04/14/15 41997 04/30/15 elect ballasts(3) LP

500.00INDUSTRIAL APPRAISAL COINDUST APPReconciled04/14/15 41998 04/30/15 fixed assets update 2014


214.20M. SMITH ROOFING, LTDM. SMITHReconciled04/14/15 42000 04/30/15 roof repairs U/O


1,538.00K. E. MCCARTNEY &

ASSOC,INC.

MCCARTNEYReconciled04/14/15 42002 04/30/15 eng accident analysis util pol

726.21MID-STATE WASTEMID-STATEReconciled04/14/15 42003 04/30/15 debris hauling CT LP



760.00PLATTENBURG & ASSOCIATES

INC

PLATTENBURReconciled04/14/15 42006 04/30/15 gaap conversion 2014

4,940.00PROFESSIONAL ELEC. PROD.

CO.

PEPCOReconciled04/14/15 42007 04/30/15 fiberoptic module LP










RETIREMENT






PROCESSING






SUPPLY

BROWNSTOWNReconciled04/21/15 42024 04/30/15 box pad 1 phase transformer

6.31MICHAEL W MOYER MOYER/MICHReconciled04/21/15 42025 04/30/15 refund overpay on acct

424.64OHIO BUSINESS MACHINESOBMReconciled04/21/15 42026 04/30/15 repairs folding machine U/O

204.00POWER LINE SUPPLY COPOWER LINEReconciled04/21/15 42027 04/30/15 gloves line dept

142.00TOTALFUNDS BY HASLERTOTALFUNDSReconciled04/21/15 42028 04/30/15 postage CH meter


5,755.00UTILITY TRUCK EQUIPMENT INCUTILITY TRReconciled04/21/15 42030 04/30/15 gripstrut curbside sidebox

189,485.00UTILITY TRUCK EQUIPMENT INCUTILITY TRReconciled04/21/15 42031 04/30/15 new line dept bucket truck



38,571.65PHILLIPS EQUIPMENT LEASINGPHILLIPS EReconciled04/23/15 42034 04/30/15 refund overcharge elect demand




PROCESSING


425.00BRANDYWINE

COMMUNICATIONS

BRANDYWINEReconciled05/01/15 42038 05/31/15 repairs scada sat clock LP





236.00GORDON FLESCH COMPANY,

INC.

GORDON FLEReconciled05/01/15 42043 05/31/15 copier LP 4/15-4/16

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 20Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

55.00INSIGHT SERVICES INCINSIGHT SEReconciled05/01/15 42044 05/31/15 tests jv2 gen unit














SERVICES


83.51SHAWN A WELCH WELCH/SHAWReconciled05/07/15 42058 05/31/15 refund security deposit

13,308.16ALPINE POWER SYSTEMSALPINE POWReconciled05/11/15 42059 05/31/15 move breaker batteries LP

237.36AL BARTOSIAK BARTO/AL//Reconciled05/11/15 42060 05/31/15 reimb expenses breaker






556.73NEW PIG CORPORATIONNEW PIGReconciled05/11/15 42066 05/31/15 absorbent mats line dept




SYSTEMS INC


80.00CAIN GRAPHICSCAIN GRAPHReconciled05/12/15 42070 05/31/15 decals utilities


86.65MHS INDUSTRIAL SUPPLYMHS IND SUReconciled05/12/15 42072 05/31/15 supplies LP




161.94SPORTSMANS DENSPORTSMANSReconciled05/12/15 42076 05/31/15 jeans(2) mauritz LP




PROCESSING



1,920.00GREAT LAKES TESTING, LLCGREATReconciled05/15/15 42081 05/31/15 parkwood breaker investigation

7,004.30KIMBLE CLAY & LIMESTONEKIMBLE CLAReconciled05/15/15 42082 05/31/15 disposal fees LP 4/15

9.52PAUL M & NANCY J MARTIN MARTIN/PAUReconciled05/15/15 42083 06/30/15 refund overpay on acct



LANDSCAPE


320.00OKEYS ALIGNMENT INCOKEYS ALIGReconciled05/15/15 42086 05/31/15 springs ford ranger

45.06STEPHEN A RABAL RABAL/STEPReconciled05/15/15 42087 05/31/15 refund overpay on acct




SYSTEMS INC



1,875.00BALDWIN & SOURSBALDWINReconciled05/22/15 42092 05/31/15 traffic signal repairs



SUPPLY

BROWNSTOWNReconciled05/22/15 42094 05/31/15 insulator spool

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 21Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


ELEVATOR CO.


156.50GANDERT DOOR CO.GANDERT DOReconciled05/22/15 42096 05/31/15 SC overhead door line dept

179.00KING OFFICE SERVICE, INC.KING OFFICReconciled05/22/15 42097 05/31/15 copier repairs line dept



HOLDINGS

MCFARLANDReconciled05/22/15 42099 06/30/15 utility poles(46)

282.76MHS INDUSTRIAL SUPPLYMHS IND SUReconciled05/22/15 42100 05/31/15 extension ladder line dept


1,470.00PLATTENBURG & ASSOCIATES

INC


352.50POWER LINE SUPPLY COPOWER LINEReconciled05/22/15 42103 05/31/15 FR pants line dept



17.50SCARLET & GRAY TIRE INCSCARLETReconciled05/22/15 42106 06/30/15 tire repair U/O


367.92UTILITY TRUCK EQUIPMENT INCUTILITY TRReconciled05/22/15 42108 05/31/15 equip line dept truck


RETIREMENT



7,783.12PNC BANKPNCReconciled05/28/15 42111 05/31/15 int electric note 6/15


525.00AMP-OHIO, INC.AMPO, INC.Reconciled06/03/15 42113 06/30/15 metering class line dept (3)





ELEVATOR CO.


299.45GANDERT DOOR CO.GANDERT DOReconciled06/03/15 42118 06/30/15 overhead door repairs line dep


1,712.77POWER LINE SUPPLY COPOWER LINEReconciled06/03/15 42120 06/30/15 wire line dept

595.78QUILL CORPORATIONQUILL CORPReconciled06/03/15 42121 06/30/15 office chair LP


60.00SHELBY PRINTING, INC.SHELBY PRIReconciled06/03/15 42123 06/30/15 business cards s gunder






PROCESSING


2,885.00BALDWIN & SOURSBALDWINReconciled06/08/15 42129 06/30/15 software traffic signals




3,150.00THE DEXTER COMPANY DEXTER COMReconciled06/08/15 42133 06/30/15 dump bed line dept

199.00DONLEY FORD SHELBY INCDONLEY FORReconciled06/08/15 42134 06/30/15 seat covers


67.97MABLE R GRUND GRUND/MABLReconciled06/08/15 42136 06/30/15 refund overpay on acct

185.00INDUSTRIAL APPRAISAL COINDUST APPReconciled06/08/15 42137 06/30/15 gaap asset appraisals ins 2014

200.00INTERSTATE BATTERIESINTERSTATEReconciled06/08/15 42138 06/30/15 18v battery LP

3,085.42KIMBLE CLAY & LIMESTONEKIMBLE CLAReconciled06/08/15 42139 06/30/15 ash disposal LP



419.50SHELBY PRINTING, INC.SHELBY PRIReconciled06/08/15 42142 06/30/15 envelopes/bills U/O

6,570.23SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled06/08/15 42143 06/30/15 prof ser enviro reporting LP

250.00US POSTAL SERVICEU S POSTALReconciled06/08/15 42144 06/30/15 past due notices 6/15 U/O

106.90VECTOR SECURITYVECTOR SECReconciled06/08/15 42145 06/30/15 security systems U/O,LP 6/15

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 22Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

71.22SANDRA E ARTZ ARTZ/SANDRReconciled06/09/15 42146 06/30/15 refund security deposit

79.98BRENDA A BACKENSTO BACKENSTO/Reconciled06/09/15 42147 06/30/15 refund security deposit

10.70DULCE C CASTILLO CASTILLO/DPrinted06/09/15 42148 refund security deposit

34.12BARBARA A DOWNS DOWNS/BARBReconciled06/09/15 42149 07/31/15 refund security deposit

5.00PATRICIA A GINTHER GINTHER/PAReconciled06/09/15 42150 06/30/15 refund security deposit

75.39JULIA ANN MARIE GRESSMAN GRESSMAN/JReconciled06/09/15 42151 06/30/15 refund security deposit

60.58JONATHAN L KEINATH KEINATH/JOReconciled06/09/15 42152 06/30/15 refund security deposit

82.57KAREN S LEAMAN LEAMAN/KARReconciled06/09/15 42153 06/30/15 refund security deposit

65.04MELLANIE A LEWIS LEWIS/MELLReconciled06/09/15 42154 06/30/15 refund security deposit

78.33WAYNE R LIGGETT JR LIGGETT/WAReconciled06/09/15 42155 06/30/15 refund security deposit

28.46ANDREA L MAUK MAUK/ANDREReconciled06/09/15 42156 07/31/15 refund security deposit



50.81PAMELA S PRICHARD PRICHARD/PReconciled06/09/15 42159 06/30/15 refund security deposit

24.74ROGER F SCHLUPP II SCHLUPP/ROReconciled06/09/15 42160 06/30/15 refund security deposit

129.48SHAYLA R SEXTON SEXTON/SHAReconciled06/09/15 42161 06/30/15 refund security deposit

51.52SHAWN A WELCH WELCH/SHAWReconciled06/09/15 42162 06/30/15 refund security deposit

150.00ROBERT W. WILLISON III WILLISON/Reconciled06/09/15 42163 07/31/15 refund security deposit


94.38DARRELL ARNOLD ARNOLD,DARReconciled06/12/15 42165 06/30/15 plants U/O


PROCESSING




4.75TERRENCE L ERVIN ERVIN/TERRReconciled06/12/15 42169 07/31/15 refund overpay on acct


334.72W. W. GRAINGER, INC. GRAINGERReconciled06/12/15 42171 06/30/15 no smoking signs LP


414.00MORITZ CONCRETE INCMORITZ CONReconciled06/12/15 42173 06/30/15 concrete cooling tower pipes


150.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled06/12/15 42175 06/30/15 sec deposit refund a. day



TREASURER

RICHCTYTREReconciled06/12/15 42177 06/30/15 RE taxes 2nd 2014 LP rentals



356.00SHELBY PRINTING, INC.SHELBY PRIReconciled06/12/15 42180 06/30/15 envelopes U/O

43.25STONE CREATIONS-DTA, INCSTONE CREAReconciled06/12/15 42181 06/30/15 stone U/O


3.96LEWIS WAGONER WAGONER/LEReconciled06/12/15 42183 06/30/15 refund overpay on acct

106.20ROBERT W. WILLISON III WILLISON/Reconciled06/12/15 42184 07/31/15 refund overpay on acct



RETIREMENT



50.027LSI LLC7LSI LLCReconciled06/23/15 42188 07/31/15 backup software/install utilit


INC

A & M FIREReconciled06/23/15 42189 06/30/15 inspect fire exting line dept







5,630.00GREAT LAKES TESTING, LLCGREATReconciled06/23/15 42196 06/30/15 disconnect generator leads

70.00KING OFFICE SERVICE, INC.KING OFFICReconciled06/23/15 42197 06/30/15 gfi mail archiver CH 1yr

190.48MHS INDUSTRIAL SUPPLYMHS IND SUReconciled06/23/15 42198 06/30/15 flashlights(3) LP

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 23Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

47.00MUNICIPAL UTILITIESMUNI UTILIReconciled06/23/15 42199 07/31/15 water/sewer line dept


LANDSCAPE


669.51POWER LINE SUPPLY COPOWER LINEReconciled06/23/15 42201 06/30/15 FR pants/shirts line dept


2,309.00S.D. MYERS, LLCS.D. MYERSReconciled06/23/15 42203 06/30/15 drymax system LP

35.98SPORTSMANS DENSPORTSMANSReconciled06/23/15 42204 06/30/15 safety vests(2) LP


SYSTEMS INC


675.00BALDWIN & SOURSBALDWINReconciled06/26/15 42206 06/30/15 test traffic controller

339.25MHS INDUSTRIAL SUPPLYMHS IND SUReconciled06/26/15 42207 07/31/15 grinders(2) LP

4,564.00S.D. MYERS, LLCS.D. MYERSReconciled06/26/15 42208 06/30/15 transformer testing line dept






PROCESSING


1,280.00C & R RECYCLINGC & R RECYReconciled07/02/15 42214 07/31/15 rectangular tubing LP



425.77COMPMANAGEMENT, INCCOMPMANAGEReconciled07/02/15 42217 07/31/15 group man pool fee work comp

112.80CROWNE PLAZA HOTELCROWNE PLAReconciled07/02/15 42218 07/31/15 hotel hotline school miller




1,404.00KING OFFICE SERVICE, INC.KING OFFICReconciled07/02/15 42222 07/31/15 computer LP (scott)

475.00LOWES COMPANIES, INC.LOWESReconciled07/02/15 42223 07/31/15 ac line dept 6/15




1,068.007LSI LLC7LSI LLCReconciled07/10/15 42227 07/31/15 cyberpower fiber/phones LP

907.11CARTER LUMBERCARTER LUMReconciled07/10/15 42228 07/31/15 door LP 6/15




LANDSCAPE



RETIREMENT




28.53BETH A ADKINS ADKINS/BETReconciled07/14/15 42235 07/31/15 refund security deposit

45.44JOSHUA T ARMSTRONG ARMST/JOSHReconciled07/14/15 42236 07/31/15 refund security deposit

8.43KELLI M CARTER CARTER/KELPrinted07/14/15 42237 refund security deposit

93.23ANDY R HUGHES HUGHES/ANDReconciled07/14/15 42238 07/31/15 refund security deposit


58.88RUTH M REED REED/RUTHReconciled07/14/15 42240 07/31/15 refund security deposit

84.56BRITTANY A SCHOCK SCHOCK/BRIReconciled07/14/15 42241 07/31/15 refund security deposit

57.95ZACHARY M SILCOX SILCOX/ZACReconciled07/14/15 42242 07/31/15 refund security deposit

75.54ANTHONY W SMITH SMITH/ANTHReconciled07/14/15 42243 07/31/15 refund security deposit

24.55MOLLY A STEELE STEELE/MOLReconciled07/14/15 42244 10/31/15 refund security deposit


43.64JAMES D O'KEEFE O'KEEFE/JAReconciled07/15/15 42246 07/31/15 refund overpay on acct




SYSTEMS INC


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 24Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

3,771.00ALPINE POWER SYSTEMSALPINE POWReconciled07/17/15 42250 07/31/15 battery/charger LP


56.78DARRELL ARNOLD ARNOLD,DARReconciled07/17/15 42252 07/31/15 plants U/O




ELEVATOR CO.


502.32W. W. GRAINGER, INC. GRAINGERReconciled07/17/15 42256 07/31/15 batteries LP


1,032.00LEPPERT MACHINE CO., INC.LEPPERT MAReconciled07/17/15 42258 07/31/15 ratchet plates breaker assem





24.00RICHLAND BLUE PRINT, INCRICH BLUEReconciled07/17/15 42263 07/31/15 copies LP


96.24SHERWIN WILLIAMSSHERWIN WIReconciled07/17/15 42265 07/31/15 paint LP






SUPPLY

BROWNSTOWNReconciled07/21/15 42270 07/31/15 insulators

373.50CAIN GRAPHICSCAIN GRAPHReconciled07/21/15 42271 07/31/15 tee shirts line dept


937.75POWER LINE SUPPLY COPOWER LINEReconciled07/21/15 42273 07/31/15 clevis ins



980.15US POSTAL SERVICEU S POSTALPrinted07/29/15 42276 mail utility bills

189.97AMERICAN UNITED LIFE INS COAMERICAN UPrinted08/04/15 42277 life ins 8/15


PROCESSING

ADPPrinted08/04/15 42278 pay proc per end 6/27

58.21CENTURYLINKCENTURYPrinted08/04/15 42279 phone LP modem 7/16-8/15

635.67CENTURYLINKCENTURYPrinted08/04/15 42280 phone 7/16-8/15

975.20CROWNE PLAZA HOTELCROWNE PLAPrinted08/04/15 42281 hotel school doug/alex


ELEVATOR CO.

DAVIS-NEWCPrinted08/04/15 42282 elevator main LP 8/15

45,833.33GENERAL FUND-SHELBYGENERALPrinted08/04/15 42283 admin costs 8/15

31,812.00GENERAL FUND-SHELBYGENERALPrinted08/04/15 42284 kwh tax 7/15

56.19APRIL R HENRY HENRY/APRIPrinted08/04/15 42285 refund overpay on acct


HOLDINGS

MCFARLANDPrinted08/04/15 42286 utility poles(15)

34.67ALEX MILLER MILLER/ALEPrinted08/04/15 42287 reimb meals hotline school

343.65SHADE TREE TRUST FUNDSHADE TREEPrinted08/04/15 42288 .15 coll 7/15 light bills

23,058.41US BANK ICSUS BANK ICPrinted08/04/15 42289 hosp jhp 8/15

250.00US POSTAL SERVICEU S POSTALPrinted08/04/15 42290 past due notice U/O 8/15

106.90VECTOR SECURITYVECTOR SECPrinted08/04/15 42291 security sys LP, U/O 8/15

6.27HEATHER WELCH WELCH/HEATPrinted08/04/15 42292 refund overpay on acct

75.78JANET L ALLEN ALLEN/JANEReconciled08/04/15 42293 09/30/15 refund security deposit

92.15JOSHUA T ALLGOOD ALLGOOD/JOPrinted08/04/15 42294 refund security deposit

3.93CHERIE A CHARNISKY CHARNISKY/Printed08/04/15 42295 refund security deposit

6.09FOUR SEASONS CHILD CAREFOUR SEASOPrinted08/04/15 42296 refund security deposit

75.19MARIA A FRY FRY/MARIAPrinted08/04/15 42297 refund security deposit

43.80BRIDGET Y HEINTZ HEINTZ/BRIReconciled08/04/15 42298 09/30/15 refund security deposit

86.30AUSTEN L HICKS HICKS/AUSTPrinted08/04/15 42299 refund security deposit

54.28JOSHUA A HOOVER HOOVER/JOSPrinted08/04/15 42300 refund security deposit

64.68TIMOTHY R HOWARD HOWARD/TIMPrinted08/04/15 42301 refund security deposit

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 25Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

141.87MINNIE P HUNT HUNT/MINNIPrinted08/04/15 42302 refund security deposit

38.22MEGAN M MEYER MEYER/MEGAPrinted08/04/15 42303 refund security deposit

6,274.33MUNICIPAL LIGHT FUNDMUNI LIGHTPrinted08/04/15 42304 use security deposits

53.07MARY M RHEINSCHELD RHEINSCHELPrinted08/04/15 42305 refund security deposit

69.65LONNIE TACKETT TACKETT/LOPrinted08/04/15 42306 refund security deposit

20.66JESSICA M WHEELER WHEELER/JEPrinted08/04/15 42307 refund security deposit

32,852.62CITY PAYROLL FUNDCITY PAYROPrinted08/13/15 42308 wages 7/26-8/8 pd 8/14/15

448.41PAYROLL FUNDPAYROLL FUPrinted08/13/15 42309 fica 7/26-8/8 pd 8/14/15

79.07ADVANCE AUTO PARTSADVANCE AUPrinted08/13/15 42310 supp LP 7/15

454,162.22AMERICAN ELECTRIC POWERAEPPrinted08/13/15 42311 purchase power 7/15

11,987.32AMP-OHIO, INC.AMPO, INC.Printed08/13/15 42312 efficiency smart 8/15

7,881.50AUTO-OWNERS INSURANCEAUTO-OWNERPrinted08/13/15 42313 flood ins U/O 8/15-8/16


PROCESSING


231.23AL BARTOSIAK BARTO/AL//Printed08/13/15 42315 reimb expenses breaker trip

2,000.00BFE CONSULTING LLCBFE CONSULPrinted08/13/15 42316 purchase power review 7/15

305.81BOLIANTZ HARDWAREBOLIANTZ HPrinted08/13/15 42317 supp LP 7/15

221.25CAIN GRAPHICSCAIN GRAPHPrinted08/13/15 42318 shirts LP

1,582.90COLE DISTRIBUTING INC.COLE DISTRPrinted08/13/15 42319 fuel 7/15

1,806.00GPD ASSOCIATESGPD ASSOCIPrinted08/13/15 42320 misc eng electric 6/15

74.43HEATH E MESSERSMITH MESSERSMITPrinted08/13/15 42321 refund overpay on acct

57.83COMDOC INCCOMDOCPrinted08/13/15 42322 copier U/O 7/15-8/14

2,971.68POWER LINE SUPPLY COPOWER LINEPrinted08/13/15 42323 grip service

169.25SHELBY PARTS CO.SHELBY PARPrinted08/13/15 42324 supp LP 7/15


SERVICES

TOTAL ENVIPrinted08/13/15 42325 asbestos abatement LP


SYSTEMS INC

ACSPrinted08/19/15 42326 scada support 8/15


PROCESSING


662.00BOB & BOB DOOR CO.BOB & BOBPrinted08/19/15 42328 repairs overhead door LP

154.31BOLIANTZ HARDWAREBOLIANTZ HPrinted08/19/15 42329 supp line dept 7/15

3,718.10CARTER LUMBERCARTER LUMPrinted08/19/15 42330 materials diesel bldg LP 7/15

260.30CINTAS CORP LOC 304CINTASPrinted08/19/15 42331 FR uniforms line dept 7/15

291.55COLUMBIA GASCOL. GASPrinted08/19/15 42332 nat gas LP 7/10-8/10


INC.

KROCKA/F.EPrinted08/19/15 42333 print line dept

19.39KEVINS CAR CAREKEVINS CARReconciled08/19/15 42334 10/31/15 refund overpay on acct

72.02MATHESON TRI-GAS INCMATHESON TPrinted08/19/15 42335 welding supp line dept

2,150.72MUNICIPAL UTILITIESMUNI UTILIPrinted08/19/15 42336 water/sewer line dept


LANDSCAPE

OBERLANDERPrinted08/19/15 42337 tree removals mans ave proj


RETIREMENT

OPERSPrinted08/19/15 42338 opers employer share 7/15


417.18SCARLET & GRAY TIRE INCSCARLETPrinted08/19/15 42340 tires(2) LP

62.00SHELBY CARRY OUT INCSHELBY CARPrinted08/19/15 42341 propane line dept


SUPPLY

BROWNSTOWNPrinted08/20/15 42342 photoelectric control line dep

395.00CRANE 1 SERVICES INCCRANE 1 SEPrinted08/20/15 42343 inspect overhead cranes LP

46.90GLENS SURPLUS SALES, INC.GLENS SURPrinted08/20/15 42344 supp LP 6/15

4,838.50GPD ASSOCIATESGPD ASSOCIPrinted08/20/15 42345 misc eng electric 7/15


SERVICE, INC

HOOVER INSPrinted08/20/15 42346 calibrate meter LP

74.00KING OFFICE SERVICE, INC.KING OFFICPrinted08/20/15 42347 office supp U/O

118.08MHS INDUSTRIAL SUPPLYMHS IND SUPrinted08/20/15 42348 supp LP

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 26Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


MGMT

RICHCTY SWPrinted08/20/15 42349 bulb disposal LP

9.14SHEARER EQUIPMENTSHEARER EQPrinted08/20/15 42350 mower key LP

500.00SHELBY PRINTING, INC.SHELBY PRIPrinted08/20/15 42351 grass clippings door hangers

319.91SOLOMON CORPORATIONSOLOMON COPrinted08/20/15 42352 repairs control panel

1,683.83SUNBELT RENTALSSUNBELT REPrinted08/20/15 42353 rent scissor lift LP

264.27VOYTEN ELECTRIC &

ELECTRONICS

VOYTEN ELEPrinted08/20/15 42354 ge relay coil LP

163,473.73AMP-OHIO, INC.AMPO, INC.Printed08/26/15 42355 purchase power 7/15


451.20CROWNE PLAZA HOTELCROWNE PLAReconciled08/26/15 42357 09/30/15 hotel miller amp school



SERVICES

TOTAL ENVIPrinted08/26/15 42359 asbestos abatement LP


3,200.00AMERICAN ROADWAY

LOGISTICS INC

AMERI ROADReconciled09/01/15 42361 09/30/15 traffic signal rental mans ave


1,950.00BRUMBAUGH-HERRICK INCBRUMBAUGHReconciled09/01/15 42363 09/30/15 asbestos air clearance LP



676.81CLEAN HARBORS ENV

SERVICES,INC

CLEAN HARBReconciled09/01/15 42366 09/30/15 lab pack mobilization LP







79.92TERRY L BOND BOND/TERRYReconciled09/02/15 42373 09/30/15 refund security deposit

50.36COOKE GRAIN FARMS LTDCOOKE GRAIReconciled09/02/15 42374 09/30/15 refund security deposit

2.39ADA F. GILLIGAN GILLIGAN/AReconciled09/02/15 42375 09/30/15 refund security deposit

52.66PAUL D MCBRIDE MCBRIDE/PAPrinted09/02/15 42376 refund security deposit



41.38JEFF E RATLIFF RATLIFF/JEReconciled09/02/15 42379 09/30/15 refund security deposit

82.23CLINTON D ROWE ROWE/CLINTReconciled09/02/15 42380 09/30/15 refund security deposit

73.07ECHO L SHIFLEY SHIFLEY/ECReconciled09/02/15 42381 09/30/15 refund security deposit

48.81SUSAN M VOUSDEN VOUSDEN/SUReconciled09/02/15 42382 09/30/15 refund security deposit

19.86TAYLOR R WINGROVE WINGROVE/TReconciled09/02/15 42383 09/30/15 refund security deposit


52.27DOUG HURST HURST,DOUGReconciled09/03/15 42385 09/30/15 reimb meals/gas line training

136.35OFFICIAL PAYMENTS

CORPORATION

OFFICIAL PReconciled09/03/15 42386 09/30/15 charge bad credit card pay







PROCESSING




SUPPLY

BROWNSTOWNReconciled09/10/15 42394 09/30/15 sleeves



3.14ADA F. GILLIGAN GILLIGAN/AReconciled09/10/15 42397 09/30/15 refund overpay on acct

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 27Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


459.63MHS INDUSTRIAL SUPPLYMHS IND SUReconciled09/10/15 42399 09/30/15 cleaning supp line dept




LANDSCAPE

OBERLANDERReconciled09/10/15 42402 09/30/15 clean ditch george hawk rd

24,900.00OURS EXCAVATING LTDOURS EXCAVReconciled09/10/15 42403 09/30/15 demolition cooling towers LP

6,042.94POWER LINE SUPPLY COPOWER LINEReconciled09/10/15 42404 09/30/15 wire

56.00SHELBY CARRY OUT INCSHELBY CARReconciled09/10/15 42405 09/30/15 propane LP


64.00SHELBY TIRESHELBY TIRReconciled09/10/15 42407 10/31/15 trailer tire line dept

1,000.00AMP-OHIO, INC.AMPO, INC.Reconciled09/15/15 42408 09/30/15 basic 2 linworker training



ELEVATOR CO.


798.00FERRIS STATE UNIVERSITYFERRIS STAReconciled09/15/15 42411 09/30/15 meter shcool miller

836.75FIRELANDS SUPPLY CO.FIRELANDSReconciled09/15/15 42412 09/30/15 materials cooling tower proj


231.40W. W. GRAINGER, INC. GRAINGERReconciled09/15/15 42414 09/30/15 electric supp LP


86.24SCOTT GUNDER GUNDER/SCOReconciled09/15/15 42416 09/30/15 mileage turbine research LP

147.00KING OFFICE SERVICE, INC.KING OFFICReconciled09/15/15 42417 09/30/15 email security agreement 1 yr

1,623.94MANSFIELD ELECTRIC SUPPLYMANS ELECTReconciled09/15/15 42418 09/30/15 electric organizer LP


ERECTIN

MANSFIELDReconciled09/15/15 42419 09/30/15 metal LP


23.98MHS INDUSTRIAL SUPPLYMHS IND SUReconciled09/15/15 42421 09/30/15 1st aid supp LP

150.62MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled09/15/15 42422 09/30/15 overpay on acct



MGMT

RICHCTY SWReconciled09/15/15 42424 09/30/15 recycle bulbs LP

56.99ROCKET CHEVROLET, INC.ROCKET CHEReconciled09/15/15 42425 09/30/15 truck repairs LP


568.75SHELBY PRINTING, INC.SHELBY PRIReconciled09/15/15 42427 09/30/15 envelopes/past dues U/O


1,420.08SUNBELT RENTALSSUNBELT REReconciled09/15/15 42429 09/30/15 lift rental LP





PROCESSING


6,094.46CLEAN HARBORS ENV

SERVICES,INC

CLEAN HARBReconciled09/17/15 42434 09/30/15 disposal boiler chemicals LP


1,529.00GPD ASSOCIATESGPD ASSOCIReconciled09/17/15 42436 09/30/15 misc eng 8/15

19,567.00MIDWAY, INC.MIDWAY INCReconciled09/17/15 42437 09/30/15 new dump truck ser dept

60.73ALEX MILLER MILLER/ALEReconciled09/17/15 42438 09/30/15 meals line school


21.21BRUCE A. SIMPSON SIMPSON/Reconciled09/17/15 42440 09/30/15 refund overpay on acct


SYSTEMS INC



LOGISTICS INC

AMERI ROADReconciled09/23/15 42442 09/30/15 rental traffic signals

377,449.97AMP-OHIO, INC.AMPO, INC.Reconciled09/23/15 42443 09/30/15 meldahl/hydro debt ser 8/15


INC.

CLEMANS NEReconciled09/23/15 42444 09/30/15 labor relations 8/15

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 28Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


RETIREMENT






4,325.00DARRELL ARNOLD ARNOLD,DARReconciled10/01/15 42450 10/31/15 seeding CT project LP




ELEVATOR CO.




78.68HERCULES HARDWAREHERCULES HReconciled10/01/15 42456 10/31/15 carbide cloth LP


150.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled10/01/15 42458 10/31/15 security deposit refund


2,951.70PIFHER TRUCKING LLCPIFHER TRUReconciled10/01/15 42460 10/31/15 stone line dept

5,890.00SEAMANS CUSTOM FENCESEAMANS FEReconciled10/01/15 42461 10/31/15 remove/install fence LP


235.43SHARE CORPORATIONSHARE CORPReconciled10/01/15 42463 10/31/15 fraction drill bit LP

23,058.41US BANK ICSUS BANK ICReconciled10/01/15 42464 10/31/15 hosp jhp 10/15


6.02ALEC M BOLEN BOLEN/ALECReconciled10/06/15 42466 11/30/15 refund security deposit

73.77KIM R BONECUTTER BONECUT/KIReconciled10/06/15 42467 10/31/15 refund security deposit

13.96DAVID CALVERT CALVERT/DAReconciled10/06/15 42468 10/31/15 refund security deposit


22.84VICTORIA M COOMBS COOMBS/VICReconciled10/06/15 42470 10/31/15 refund security deposit

52.47JESSICA A COOMER COOMER/JESReconciled10/06/15 42471 11/30/15 refund security deposit

44.70BREANNA A CRAWFORD CRAWFORD/BReconciled10/06/15 42472 10/31/15 refund security deposit

45.85DEBBIE HOOVER HOOVER/DEBReconciled10/06/15 42473 10/31/15 refund security deposit

70.01MINDY M MCKENZIE MCKENZIE/MReconciled10/06/15 42474 10/31/15 refund security deposit

96.93KAYLA M MEANS MEANS/KAYLReconciled10/06/15 42475 10/31/15 refund security deposit

52.72GIRDALEA MULLINS MULLINS/GIReconciled10/06/15 42476 10/31/15 refund security deposit





14.24AMBER J POTTS POTTS/AMBEReconciled10/06/15 42481 10/31/15 refund security deposit

35.61JOSHUA C. RAY RAY/JOSHUAReconciled10/06/15 42482 11/30/15 refund security deposit

27.74SALVATION ARMYSALVATIONReconciled10/06/15 42483 10/31/15 refund security deposit

79.10WILLIAM L SPARKMAN SPARKMAN/WReconciled10/06/15 42484 10/31/15 refund security deposit

76.23MARY S VANVOORHIS VANVOORHISReconciled10/06/15 42485 11/30/15 refund security deposit

104.96JEFF VOUSDEN VOUSDEN/JEReconciled10/06/15 42486 11/30/15 refund security deposit

68.80BERLISSON WARNER WARNER/BERReconciled10/06/15 42487 10/31/15 refund security deposit




18,452.83AMP-OHIO, INC.AMPO, INC.Reconciled10/12/15 42491 10/31/15 omea dues 2015

2,000.00BFE CONSULTING LLCBFE CONSULReconciled10/12/15 42492 10/31/15 purch power review 9/15

71.00ALEC M BOLEN BOLEN/ALECReconciled10/12/15 42493 11/30/15 refund overpay on acct



4,897.80COLE DISTRIBUTING INC.COLE DISTRReconciled10/12/15 42496 10/31/15 diesel fuel LP generators 9/15


RETIREMENT


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 29Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

95.00PORTA-POTPORTA-POTReconciled10/12/15 42498 11/30/15 porta pot GH sub

1,053.87POWER LINE SUPPLY COPOWER LINEReconciled10/12/15 42499 10/31/15 street lights

607.50SHELBY PRINTING, INC.SHELBY PRIReconciled10/12/15 42500 10/31/15 payment envelopes U/O

1,420.08SUNBELT RENTALSSUNBELT REReconciled10/12/15 42501 10/31/15 lift rental LP

22,100.00U.S. UTILITY CONTRACTOR CO

INC

U.S. UTILIReconciled10/12/15 42502 10/31/15 drilling relocation mans ave

106.90VECTOR SECURITYVECTOR SECReconciled10/12/15 42503 10/31/15 security system U/O, LP 10/15

100.00ALTEC INDUSTRIES INCALTEC INDReconciled10/13/15 42504 10/31/15 repairs line truck #260


LOGISTICS INC

AMERI ROADReconciled10/13/15 42505 10/31/15 rent portable traffic signals

3,850.00DARRELL ARNOLD ARNOLD,DARReconciled10/13/15 42506 10/31/15 lawn repairs mans ave project


PROCESSING




SUPPLY

BROWNSTOWNReconciled10/13/15 42509 10/31/15 bulbs/insulators

196.00C. L. ESHELMAN EXCAVATINGC. L. ESHEReconciled10/13/15 42510 10/31/15 limestone LP


SERVICES,INC

CLEAN HARBReconciled10/13/15 42511 10/31/15 boiler chemical disposal LP

101.04GLENS SURPLUS SALES, INC.GLENS SURPrinted10/13/15 42512 supp LP 7/15

121.08GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled10/13/15 42513 10/31/15 bulbs

0.00KELLER EXCAVATINGKELLER EXC10/26/15Void10/13/15 42514 rent excavator LP




534.00NORTHWEST LINEMAN

COLLEGE

N WESTReconciled10/13/15 42518 10/31/15 yr 4 apprentice a miller


LANDSCAPE

OBERLANDERReconciled10/13/15 42519 10/31/15 vegetation control trans line

19,461.07POWER LINE SUPPLY COPOWER LINEReconciled10/13/15 42520 10/31/15 glove testing


2,162.85RUDD EQUIPMENT CORUDD EQUIPReconciled10/13/15 42522 10/31/15 repairs front end loader LP





253.95SPORTSMANS DENSPORTSMANSReconciled10/13/15 42527 10/31/15 weather gear d hurst





SYSTEMS INC


340.00ALS LABORATORY GROUPALS LABSReconciled10/22/15 42532 10/31/15 test fuel samples LP



PROCESSING


80.00BOB & BOB DOOR CO.BOB & BOBReconciled10/22/15 42535 10/31/15 overhead door repairs LP


SUPPLY

BROWNSTOWNReconciled10/22/15 42536 10/31/15 connectors

835.00COLEMAN ASPHALT, INC.COLEMAN ASReconciled10/22/15 42537 11/30/15 seal asphalt LP rental car was


46.00DAILY GLOBEDAILY GLOBReconciled10/22/15 42539 10/31/15 1 yr subscription U/O

1,691.00GPD ASSOCIATESGPD ASSOCIReconciled10/22/15 42540 10/31/15 misc eng LP 9/15



3,528.18POWER LINE SUPPLY COPOWER LINEReconciled10/22/15 42543 10/31/15 safety glasses


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 30Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

116.90SOUTHEASTERN EQUIPMENT

CO.,INC

SOUTHEASTEReconciled10/22/15 42545 10/31/15 misc parts LP

200.00SPORTSMANS DENSPORTSMANSReconciled10/22/15 42546 11/30/15 weather gear gunder LP





PROCESSING




33.41CENTURYLINKCENTURYReconciled11/02/15 42553 11/30/15 bal main cont U/O



900.00JOE KELLER KELLER/JOEReconciled11/02/15 42556 11/30/15 rent excavator LP

791.53KING OFFICE SERVICE, INC.KING OFFICReconciled11/02/15 42557 11/30/15 time blocks U/O

1,026.42LOWES COMPANIES, INC.LOWESReconciled11/02/15 42558 11/30/15 supp LP 10/15


374.00SHELBY PRINTING, INC.SHELBY PRIReconciled11/02/15 42560 11/30/15 checks elelctric checking acct





4.15DONNA BOURNE BOURNE/DONReconciled11/03/15 42565 11/30/15 refund security deposit

51.63KATHLEEN M BUCKHAM BUCKHAM/KAPrinted11/03/15 42566 refund security deposit

84.06AMANDA L GRADY GRADY/AMANReconciled11/03/15 42567 11/30/15 refund security deposit

39.81TIMOTHY GREENWOOD GREENWOOD/Reconciled11/03/15 42568 11/30/15 refund security deposit

91.20JOSHUA A HOOVER HOOVER/JOSReconciled11/03/15 42569 11/30/15 refund security deposit

66.76DOUGLAS A HOPKINS HOPKINS/DOReconciled11/03/15 42570 11/30/15 refund security deposit

5.99GARY L HOSKINS HOSKINS/GAReconciled11/03/15 42571 11/30/15 refund security deposit

67.13LISA D JARRETT JARRETT/LIReconciled11/03/15 42572 12/31/15 refund security deposit

27.48KRISTA M KENNARD KENNARD/KRReconciled11/03/15 42573 11/30/15 refund security deposit

38.16SARAH K KNACKSTEDT KNACKSTEDTReconciled11/03/15 42574 12/31/15 refund security deposit

95.01GREGORY LEWIS LEWIS/GREGPrinted11/03/15 42575 refund security deposit


83.22AVERY E STIDHAM STIDHAM/AVReconciled11/03/15 42577 11/30/15 refund security deposit

73.36EDGAR TACKETT TACKETTReconciled11/03/15 42578 11/30/15 refund security deposit

22.11JOSEPH M TUTTLE TUTTLE/JOSReconciled11/03/15 42579 11/30/15 refund security deposit

22.09CHARLES WEIRICK WEIRICK/CHPrinted11/03/15 42580 refund security deposit






PROCESSING







1,120.61D & W DIESEL INCD & W DIESReconciled11/16/15 42591 11/30/15 open cv system wwtp generator

3,370.00GE INTERNATIONAL INC.GE INTERNAReconciled11/16/15 42592 11/30/15 main parkwood breaker

42,574.50GREAT LAKES TESTING, LLCGREATReconciled11/16/15 42593 11/30/15 main/testing north sub

32.24AMBER R MCCAMBRIDGE MCCAMBRIDGReconciled11/16/15 42594 12/31/15 refund overpay on acct

7,208.96POWER LINE SUPPLY COPOWER LINEReconciled11/16/15 42595 11/30/15 wire



SERVICES INC

WICHERT INReconciled11/16/15 42597 11/30/15 prop/liab/auto ins 11/15-11/16

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 31Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks



INC.

KROCKA/F.EReconciled11/19/15 42599 11/30/15 misc eng services 10/15



RETIREMENT





INC

A & M FIREReconciled11/20/15 42604 11/30/15 insp/recharge fire exting LP


SYSTEMS INC





ELEVATOR CO.


30.00EXHAUST PIPES PLUS CO.EXHAUST PIReconciled11/20/15 42609 11/30/15 exhaust repairs LP

183.19FASTENAL COMPANYFASTENAL CReconciled11/20/15 42610 11/30/15 small tools/step ladder LP

125.00GANDERT DOOR CO.GANDERT DOReconciled11/20/15 42611 11/30/15 overhead door repair line dept


1,298.00KING OFFICE SERVICE, INC.KING OFFICReconciled11/20/15 42613 12/31/15 upgrade workstations U/O

746.00LEPPERT MACHINE CO., INC.LEPPERT MAReconciled11/20/15 42614 11/30/15 flanges LP


1,500.00SENSMEIER & SON OIL CO.,

INC.

SENSMEIERReconciled11/20/15 42616 11/30/15 oil service dept




657.10SUNBELT RENTALSSUNBELT REReconciled11/20/15 42620 11/30/15 rental trencher line dept



LOGISTICS INC

AMERI ROADReconciled11/24/15 42622 11/30/15 portable traffic signal rental


SUPPLY

BROWNSTOWNReconciled11/24/15 42623 11/30/15 guy strain

420.00C. L. ESHELMAN EXCAVATINGC. L. ESHEReconciled11/24/15 42624 12/31/15 limestone LP

2,708.35DONLEY FORD SHELBY INCDONLEY FORReconciled11/24/15 42625 11/30/15 new ford pickup ser dept




LLC


82.37MATHESON TRI-GAS INCMATHESON TReconciled11/24/15 42629 11/30/15 welding supp line dept

399.98MHS INDUSTRIAL SUPPLYMHS IND SUReconciled11/24/15 42630 12/31/15 impact drill line dept

75.00MILLIRON INDUSTRIESMILLIRONReconciled11/24/15 42631 12/31/15 tail light line dept pickup

26.65MORROW CONTROL & SUPPLY

INC

MORROW CONReconciled11/24/15 42632 11/30/15 vent pipe LP


CORPORATION

OFFICIAL PReconciled11/24/15 42633 11/30/15 return duplicate card payment

1,061.59POWER LINE SUPPLY COPOWER LINEReconciled11/24/15 42634 11/30/15 connectors



MGMT

RICHCTY SWReconciled11/24/15 42636 01/31/16 bulb disposal LP

1,076.90SCARLET & GRAY TIRE INCSCARLETReconciled11/24/15 42637 12/31/15 tires (6) line dept


80.98SPORTSMANS DENSPORTSMANSReconciled11/24/15 42639 12/31/15 jeans/overall bonecutter LP

140.00UNIVERSAL ENTERPRISES INCUNIVERSA EReconciled11/24/15 42640 11/30/15 repair ac LP

437.17ZEP MANUFACTURING CO.ZEP MANUF.Reconciled11/24/15 42641 11/30/15 cleaning supp LP



City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 32Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


PROCESSING



626.43CENTURYLINKCENTURYReconciled12/02/15 42646 12/31/15 phones 11/16-12/15/15



9.97JERRY A & ROBYN K GINTER GINTER/JERReconciled12/02/15 42649 12/31/15 refund overpay on acct

457,934.88PNC BANKPNCReconciled12/02/15 42650 12/31/15 prin/int electric note 12/15




54.17PATRICIA D ADKINS ADKINS/PATReconciled12/09/15 42654 12/31/15 refund security deposit

37.43MARRA A ANDERSON ANDERSO/MAReconciled12/09/15 42655 12/31/15 refund security deposit

94.73DAVID B BALDRIDGE BALDRIDG/DReconciled12/09/15 42656 12/31/15 refund security deposit

95.88STELLA M BAYS BAYS/STELLReconciled12/09/15 42657 12/31/15 refund security deposit

77.62SHARON L BROOKS BROOKS/SHAReconciled12/09/15 42658 12/31/15 refund security deposit


124.35VICTORIA M COOMBS COOMBS/VICReconciled12/09/15 42660 12/31/15 refund security deposit

67.38ANNA K CROSE CROSE/ANNAReconciled12/09/15 42661 12/31/15 refund security deposit

11.22DEBORAH K DANALS DANALS/DEBReconciled12/09/15 42662 12/31/15 refund security deposit

0.00KEVIN DYKES DYKES/KEVI02/12/16Void12/09/15 42663 refund security deposit

98.77JOHN W EWALT EWALT/JOHNReconciled12/09/15 42664 12/31/15 refund security deposit

110.59THOMAS L. FRIEBEL FRIEBEL/THReconciled12/09/15 42665 12/31/15 refund security deposit

72.65KAYELA R HALE HALE/KAYELPrinted12/09/15 42666 refund security deposit

52.70THOMAS C HOLLOWAY HOLLOWAY/TReconciled12/09/15 42667 12/31/15 refund security deposit

79.83FELICIA K MAHON MAHON/FELIReconciled12/09/15 42668 12/31/15 refund security deposit




98.58SCARLETT J RAWLINGS RAWLINGS/SReconciled12/09/15 42672 12/31/15 refund security deposit

12.98PETER T ROEMER ROEMER/PETReconciled12/09/15 42673 01/31/16 refund security deposit

121.64RYAN J ROSS ROSS/RYANReconciled12/09/15 42674 12/31/15 refund security deposit

94.19SAMANTHA K SHEPHERD SHEPHER/SAReconciled12/09/15 42675 12/31/15 refund security deposit

29.36CLIFFORD S SMITH SMITH/CLIFReconciled12/09/15 42676 12/31/15 refund security deposit

12.06KATHLEEN L STOUT STOUT/KATHPrinted12/09/15 42677 refund security deposit

23.84THE LITTLE BREWTHE LITTLEReconciled12/09/15 42678 12/31/15 refund security deposit

92.21NICKOLAS A ZALADONIS ZALADONIS/Reconciled12/09/15 42679 12/31/15 refund security deposit



PROCESSING


2,087.75BOB & BOB DOOR CO.BOB & BOBReconciled12/11/15 42682 12/31/15 overhead door LP




ELEVATOR CO.



INC.


14.03SCOTT GUNDER GUNDER/SCOReconciled12/11/15 42687 12/31/15 reimb postage LP

1,974.35ITRON, INCITRONReconciled12/11/15 42688 12/31/15 handheld meter main12/15-11/16





RETIREMENT



2,660.00SIGN GRAPHIX INCSIGN GRAPHReconciled12/11/15 42694 12/31/15 dept signs line dept/LP/subs

112.50US POSTAL SERVICEU S POSTALReconciled12/11/15 42695 12/31/15 mailing permits 2016 U/O

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 33Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks




106.90VECTOR SECURITYVECTOR SECReconciled12/11/15 42699 12/31/15 security sys U/O/LP 12/15



SYSTEMS INC





SERVICES,INC

CLEAN HARBReconciled12/15/15 42704 12/31/15 mercury removal LP





SERVICE, INC

HOOVER INSReconciled12/15/15 42708 12/31/15 switchgear insulators GH sub


ERECTIN

MANSFIELDReconciled12/15/15 42709 12/31/15 steel plates LP

57.81MHS INDUSTRIAL SUPPLYMHS IND SUReconciled12/15/15 42710 12/31/15 battery LP



COLLEGE

N WESTReconciled12/15/15 42712 12/31/15 lineman training roub

646.94POWER LINE SUPPLY COPOWER LINEReconciled12/15/15 42713 12/31/15 pin pole tops


MGMT

RICHCTY SWReconciled12/15/15 42714 01/31/16 disposal cfl bulbs LP

708.96SCARLET & GRAY TIRE INCSCARLETReconciled12/15/15 42715 12/31/15 tires(4) LP pickup



59.98SPORTSMANS DENSPORTSMANSReconciled12/15/15 42718 12/31/15 jeans(2pr) bonecutter LP


70,890.52AMP-OHIO, INC.AMPO, INC.Reconciled12/17/15 42720 12/31/15 meldahl/hydro debt 11/15




0.00QUILL CORPORATIONQUILL CORP02/25/16Void12/17/15 42724 office supp LP


400.00TREASURER, STATE OF OHIOTREAS.STATReconciled12/17/15 42726 12/31/15 epa fee generator wwtp

2,694.50ALPINE ELECTRIC, INC.ALPINE ELEReconciled12/23/15 42727 01/31/16 electric ser coip#16


LOGISTICS INC

AMERI ROADReconciled12/23/15 42728 12/31/15 portable signal rental



PROCESSING



3,056.00DELTA MOBILE TESTING, INC.DELTA MOBIReconciled12/23/15 42732 01/31/16 truck testing line dept

110.00INSIGHT SERVICES INCINSIGHT SEReconciled12/23/15 42733 12/31/15 oil samples diesels


641.00POWER LINE SUPPLY COPOWER LINEReconciled12/23/15 42735 12/31/15 termination kit

1,270.16SCARLET & GRAY TIRE INCSCARLETReconciled12/23/15 42736 01/31/16 tires(4) line dept

49,873.25SCHNEIDER INDUSTRIES INCSCHNEIDReconciled12/23/15 42737 12/31/15 LP auction fees(equipment)

24,255.00SOLOMON CORPORATIONSOLOMON COReconciled12/23/15 42738 12/31/15 transformers line dept

611.00TIMOTHY N BURKHOLDERTIMOTHY BUReconciled12/23/15 42739 12/31/15 saw parts/blades ser dept



137.50THE DEXTER COMPANY DEXTER COMReconciled12/29/15 42742 01/31/16 plow bracket new pickup ser de

4,202.00GPD ASSOCIATESGPD ASSOCIReconciled12/29/15 42743 01/31/16 misc eng ser electric 11/15


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 34Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

2,095.33SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled12/29/15 42745 01/31/16 prof ser environmental LP

1,441.38SUNBELT RENTALSSUNBELT REReconciled12/29/15 42746 01/31/16 rental scissor liff LP

4,938.92WESTON HURD LLPWESTON HURReconciled12/29/15 42747 01/31/16 prof ser elect/amp contracts

181.34AMERICAN UNITED LIFE INS COAMERICAN UReconciled01/08/16 42748 01/31/16 life ins jan 2016


632.26CENTURYLINKCENTURY02/25/16Stop

Payment

01/08/16 42750 phone 12/16-1/15/16



INC.




AGCY.

SHELBY MUTReconciled01/08/16 42754 01/31/16 city employee/blanket bonds 16

21,916.77US BANK ICSUS BANK ICReconciled01/08/16 42755 01/31/16 hosp JHP jan 16

50.47JENNIFER J BARKER BARKER/JENReconciled01/12/16 42756 01/31/16 refund security deposit

49.70ASHLEY M BISEL BISEL/ASHLReconciled01/12/16 42757 01/31/16 refund security deposit


56.99BROOKE E KAUFMAN KAUFMAN/BReconciled01/12/16 42759 02/29/16 refund security deposit

59.75MELLANIE A LEWIS LEWIS/MELLReconciled01/12/16 42760 01/31/16 refund security deposit

9.69BO LIU LIU/BOReconciled01/12/16 42761 01/31/16 refund security deposit

150.00GREGORY MIKOLAJCZYK MIKOLAJCZYPrinted01/12/16 42762 refund security deposit




124.81F. HERBERT POLAND POLAND/HERReconciled01/12/16 42766 01/31/16 refund security deposit

103.88JUSTIN K REEDER REEDER/JUSReconciled01/12/16 42767 01/31/16 refund security deposit

73.97DOROTHY I SWISHER SWISHER/DOPrinted01/12/16 42768 refund security deposit

42.13CHRISTINA S THOMPSON THOMPSON/CReconciled01/12/16 42769 01/31/16 refund security deposit


151.05GREGORY MIKOLAJCZYK MIKOLAJCZYPrinted01/13/16 42771 refund overpay on acct




LOGISTICS INC

AMERI ROADReconciled01/15/16 42774 01/31/16 purch portable traffic signals


PROCESSING

ADPReconciled01/15/16 42775 01/31/16 pay proc/4th qtr 12/26

2,453.00BALDWIN & SOURSBALDWINReconciled01/15/16 42776 01/31/16 traffic controller


234.58BLUETARP FINANCIAL INCBLUETARP FReconciled01/15/16 42778 01/31/16 ramps snow blower LP


2,765.00CRANE 1 SERVICES INCCRANE 1 SEReconciled01/15/16 42780 01/31/16 inspect/repair crane LP


ELEVATOR CO.



LLC

HENRYS KEYReconciled01/15/16 42782 01/31/16 lock repairs LP

48.41KBZ ELECTRIC INC.KBZ ELECTRReconciled01/15/16 42783 01/31/16 fan motor LP




10,422.66POWER LINE SUPPLY COPOWER LINEReconciled01/15/16 42787 01/31/16 globes DT lights








City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 35Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks



131.90VECTOR SECURITYVECTOR SECReconciled01/19/16 42797 01/31/16 sc security sys LP


108.37CARTON SERVICECARTON SERReconciled01/21/16 42799 01/31/16 refund security deposit


79.55KBZ ELECTRIC INC.KBZ ELECTRReconciled01/21/16 42801 01/31/16 motor U/O

69.85MHS INDUSTRIAL SUPPLYMHS IND SUReconciled01/21/16 42802 01/31/16 sanding belts LP


RETIREMENT



WORKABLE

OHIO HEALTReconciled01/21/16 42804 01/31/16 preemploy physical L sherman

524.95SENSMEIER & SON OIL CO.,

INC.

SENSMEIERReconciled01/21/16 42805 01/31/16 hydraulic oil line dept



5.06CESAREO AVILA AVILA/CESAReconciled01/22/16 42808 02/29/16 refund overpay on acct


46.32MELLANIE A LEWIS LEWIS/MELLReconciled01/22/16 42810 01/31/16 refund overpay on acct


INC.

OH HEALTHReconciled01/22/16 42811 01/31/16 2016 consortium fees


TREASURER

RICHCTYTREReconciled01/22/16 42812 01/31/16 RE taxes LP rental 1st 1/2 15

366.00ANGEL L STOFFEL STOFFEL/ANReconciled01/22/16 42813 02/29/16 refund overpay on acct

239.12US BANKUS BANKReconciled01/22/16 42814 02/29/16 refund overpay on acct


PROCESSING

ADPReconciled01/28/16 42815 02/29/16 pay proc per end 1/15 man rep

277.13CHARLENE BRIGGS BRIGGS/CReconciled01/28/16 42816 02/29/16 reimb sewer clean/grnd rod err


521.20SCOTT GUNDER GUNDER/SCOReconciled01/28/16 42818 02/29/16 reimb expenses generator insp


765.00SHELBY PRINTING, INC.SHELBY PRIReconciled01/28/16 42820 02/29/16 utility bills/envelopes U/O





3,009.50CIVICA NORTH AMERICA INCCIVICA NORReconciled02/03/16 42825 02/29/16 software supp U/O 2016

85.00EXHAUST PIPES PLUS CO.EXHAUST PIReconciled02/03/16 42826 02/29/16 muffler repairs LP


1,139.05LOWES COMPANIES, INC.LOWESReconciled02/03/16 42828 02/29/16 supp LP 1/16

131.00MANSFIELD RUBBER STAMPMANS RUBBEReconciled02/03/16 42829 02/29/16 stamps U/O



106.90VECTOR SECURITYVECTOR SECReconciled02/03/16 42832 02/29/16 security system LP/U/O 2/16

115.42KRYSTEN D BLEVINS BLEVINS/KRReconciled02/08/16 42833 02/29/16 refund security deposit

78.61DEBRINA K BOLEN BOLEN/DEBRReconciled02/08/16 42834 02/29/16 refund security deposit

53.77PETER J BOWER BOWER/PETEReconciled02/08/16 42835 02/29/16 refund security deposit

110.91SANDRA M CASTLE CASTLE/SANReconciled02/08/16 42836 02/29/16 refund security deposit

30.59CRYSTAL L FACKLER FACKLER/CRReconciled02/08/16 42837 02/29/16 refund security deposit

45.33HANS E HIEDEMAN HIEDEMAN/HReconciled02/08/16 42838 02/29/16 refund security deposit

53.64GREGORY D ISEMAN ISEMAN/GREReconciled02/08/16 42839 02/29/16 refund security deposit



2.31NICOLE E REED REED/NICOLPrinted02/08/16 42842 refund security deposit

76.06CARLOS A ROWE ROWE/CARLOReconciled02/08/16 42843 02/29/16 refund security deposit

73.55JACOB D STACY STACY/JACOReconciled02/08/16 42844 02/29/16 refund security deposit


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 36Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


RETIREMENT





SYSTEMS INC





PROCESSING




1,201.79COLE DISTRIBUTING INC.COLE DISTRReconciled02/17/16 42855 02/29/16 diesel fuel LP generator


13.43SCOTT GUNDER GUNDER/SCOReconciled02/17/16 42857 02/29/16 reimb expenses postage/mtg





99.997LSI LLC7LSI LLCReconciled02/22/16 42862 02/29/16 promax support

143.78ALTEC INDUSTRIES INCALTEC INDReconciled02/22/16 42863 02/29/16 truck repairs line dept

176,329.21AMP-OHIO, INC.AMPO, INC.Reconciled02/22/16 42864 02/29/16 amp/omea conf 3


PROCESSING



ELEVATOR CO.





110.00INSIGHT SERVICES INCINSIGHT SEReconciled02/22/16 42870 02/29/16 test oil samples generators


PUBLICATIONS

IOBPReconciled02/22/16 42871 02/29/16 safety alert supervisors 1yr



TECHNOLOGIES

MAZZELLA LReconciled02/22/16 42873 02/29/16 sling inspections line dept

49.99MHS INDUSTRIAL SUPPLYMHS IND SUReconciled02/22/16 42874 02/29/16 supp LP 2/16

2,048.81POWER LINE SUPPLY COPOWER LINEReconciled02/22/16 42875 02/29/16 FR coat

39.50SCARLET & GRAY TIRE INCSCARLETReconciled02/22/16 42876 02/29/16 tire repair line dept

42.00SCHMIDT SECURITY PROSCHMIDT SEReconciled02/22/16 42877 02/29/16 preemploy check L sherman



137.39SOUTHEASTERN EQUIPMENT

CO.,INC

SOUTHEASTEReconciled02/22/16 42880 02/29/16 parts snow plow LP

2,431.32SUNBELT RENTALSSUNBELT REReconciled02/22/16 42881 02/29/16 rent equip switchgear proj LP

50.00TOTALFUNDS BY HASLERTOTALFUNDSReconciled02/22/16 42882 03/31/16 postage CH meter

2,000.00U.S. ENERGY SERVICES INCU.S. ENERGReconciled02/22/16 42883 02/29/16 prof ser power supply 1/16


23.63WOLFF BROS SUPPLY, INCWOLFF BROSReconciled02/22/16 42885 02/29/16 plug switchgear LP


20.00KING OFFICE SERVICE, INC.KING OFFICReconciled02/25/16 42887 03/31/16 office supp U/O






PROCESSING

ADPReconciled03/01/16 42892 03/31/16 pay proc per end 2/20/yr rep


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 37Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

625.83CENTURYLINKCENTURYReconciled03/01/16 42894 03/31/16 phones 2/16-3/15

3,807.00COMBUSTION SOLUTIONS INCCOMBUS SOLReconciled03/01/16 42895 04/30/16 generation consulting LP

17,997.15MIRATECH GROUP LLCMIRATECH GReconciled03/01/16 42896 03/31/16 upgrades wwtp generator


RETIREMENT


20,850.48US BANK ICSUS BANK ICReconciled03/01/16 42898 03/31/16 hosp ins JHP 3/16


4.57DAVID A WHEELER WHEELER/DAPrinted03/01/16 42900 refund overpay on acct

97.19JEFFREY W ALBERT ALBERT/JEFReconciled03/02/16 42901 03/31/16 refund security deposit

13.42MARK D EDMUNDS EDMUNDS/MAReconciled03/02/16 42902 03/31/16 refund security deposit

7.43CHELSEY A ELDRIDGE ELDRIDGE/CPrinted03/02/16 42903 refund security deposit

92.32JOANN HARRITOS HARRITOS/JReconciled03/02/16 42904 03/31/16 refund security deposit

41.21LISA L HEYDINGER HEYDING/LIReconciled03/02/16 42905 03/31/16 refund security deposit

65.47IAN G HILL HILL/IANReconciled03/02/16 42906 03/31/16 refund security deposit

3.54KRYSA L HILTON HILTON/KRYReconciled03/02/16 42907 03/31/16 refund security deposit


76.93WILLIAM K SPAULDING SPAULDIN/WReconciled03/02/16 42909 03/31/16 refund security deposit

27.41DONALD D TURNER TURNER/DONReconciled03/02/16 42910 03/31/16 refund security deposit


500.00INDUSTRIAL APPRAISAL COINDUST APPReconciled03/09/16 42912 03/31/16 insurable values assets



320.00DONALD D TURNER TURNER/DONReconciled03/09/16 42915 03/31/16 refund overpay on acct


92.28ADVANCE AUTO PARTSADVANCE AUReconciled03/17/16 42917 03/31/16 supp LP/line dept 2/16




COMPENSATION

BWCReconciled03/17/16 42920 03/31/16 bwc premium 2015





408.66COMPMANAGEMENT, INCCOMPMANAGEReconciled03/17/16 42925 03/31/16 bwc group pool fee


201.22KELLEYS PAINT STOREKELLEYS PAReconciled03/17/16 42927 03/31/16 paint line dept





SUPPLY

BROWNSTOWNReconciled03/22/16 42931 03/31/16 knockout set

98.15W. W. GRAINGER, INC. GRAINGERReconciled03/22/16 42932 03/31/16 supp LP

218.28GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled03/22/16 42933 03/31/16 tools/electric supp line dept



SERV

OUPSReconciled03/22/16 42935 03/31/16 oups service 2016





SYSTEMS INC


170.00ALS LABORATORY GROUPALS LABSReconciled03/23/16 42940 03/31/16 testing LP

1,500.30ALTEC INDUSTRIES INCALTEC INDReconciled03/23/16 42941 03/31/16 truck repairs line dept



PROCESSING


15.00BOB & BOB DOOR CO.BOB & BOBReconciled03/23/16 42944 03/31/16 pull switch

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 38Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


1,030.51COLUMBIA GASCOL. GASReconciled03/23/16 42946 04/30/16 damage repairs line dept


ELEVATOR CO.


95.00GANDERT DOOR CO.GANDERT DOReconciled03/23/16 42948 03/31/16 repair overhead door line dept

3,175.00GUDENKAUF CORPGUDENKAUFReconciled03/23/16 42949 03/31/16 test fiber lines


49.75OHIO CATOHIO CATReconciled03/23/16 42951 03/31/16 repairs generators

1,656.99POWER LINE SUPPLY COPOWER LINEReconciled03/23/16 42952 03/31/16 lug 2 hole

610.00SATEC INCSATEC INCReconciled03/23/16 42953 03/31/16 power meter wwtp generator


283.25TREASURER, STATE OF OHIOTREAS.STATReconciled03/23/16 42955 03/31/16 elevator cert fee LP

2,000.00U.S. ENERGY SERVICES INCU.S. ENERGReconciled03/23/16 42956 03/31/16 prof services power supply2/16


2,348.17VAUGHN INDUSTRIES LLCVAUGHN INDReconciled03/23/16 42958 03/31/16 disconnect feeder circuits



112.24GENERAL BANK SUPPLY INCGENERAL BAReconciled03/25/16 42961 03/31/16 locking bank deposit bags(10)

2,682.86NEWSWANGER MACHINE LTDNEWSWANGERReconciled03/25/16 42962 03/31/16 repair tank vac truck

36.46SEW SHOPSEW SHOPReconciled03/25/16 42963 04/30/16 repair FR sweatshirts

610.157LSI LLC7LSI LLCReconciled04/01/16 42964 04/30/16 cyberpower LP



PROCESSING





RETIREMENT


91.21DONALD L SHULAW SHULAW/DONReconciled04/01/16 42970 04/30/16 refund overpay on acct






INC.


523.04HOLIDAY INNHOLIDAY INReconciled04/06/16 42976 04/30/16 hotel generator inspect NC


90.35BERNADETTE JOHNSON JOHNSON/BReconciled04/12/16 42978 04/30/16 refund security deposit

14.26ROBERT J KOCHENDOERFER KOCHENDOERReconciled04/12/16 42979 04/30/16 refund security deposit

81.24AMY L MCANGUS MCANGUS/AMReconciled04/12/16 42980 04/30/16 refund security deposit




5,887.71MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled04/12/16 42984 04/30/16 used security deposit

29.99PENNY PENNELL LLCPENNY PENNReconciled04/12/16 42985 04/30/16 refund security deposit

70.61ERIC B SAMMONS SAMMONS/ERPrinted04/12/16 42986 refund security deposit

150.00DONALD L SHULAW SHULAW/DONReconciled04/12/16 42987 04/30/16 refund security deposit

97.03CHERLENE C SKOVICH SKOVICH/CHReconciled04/12/16 42988 04/30/16 refund security deposit





10.25BRANDY L MCCLURG MCCLURG/BRReconciled04/13/16 42993 04/30/16 refund overpay on acct




INC


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 39Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

150.00R M MONN INCR M MONNPrinted04/13/16 42997 trash removal 3/16

5.87CHANDRA R SHAKER SHAKER/CHAPrinted04/13/16 42998 refund overpay on acct


8.51ASHLEY N

STACKLIN-CUMMINGS

STACKLIN CPrinted04/13/16 43000 refund overpay on acct


498.007LSI LLC7LSI LLCReconciled04/15/16 43002 04/30/16 network switch LP



PROCESSING




SUPPLY

BROWNSTOWNReconciled04/15/16 43006 04/30/16 overhead supp



ELEVATOR CO.





67.87MANSFIELD ELECTRIC SUPPLYMANS ELECTReconciled04/15/16 43012 04/30/16 welding cable line dept


414.79MHS INDUSTRIAL SUPPLYMHS IND SUReconciled04/15/16 43014 04/30/16 supp line dept



WORKABLE

OHIO HEALTReconciled04/15/16 43016 04/30/16 bwc drug screed g roub

320.21PIFHER TRUCKING LLCPIFHER TRUReconciled04/15/16 43017 04/30/16 stone line dept

1,543.45POWER LINE SUPPLY COPOWER LINEReconciled04/15/16 43018 04/30/16 tap connectors




2,000.00U.S. ENERGY SERVICES INCU.S. ENERGReconciled04/15/16 43022 04/30/16 prof ser power supply 3/16


8,157.73AMP-OHIO, INC.AMPO, INC.Reconciled04/21/16 43024 04/30/16 omega jv2 power 3/16



175.00DTE INC.DTE INCReconciled04/21/16 43027 04/30/16 phone line dept

173.52MHS INDUSTRIAL SUPPLYMHS IND SUReconciled04/21/16 43028 04/30/16 cleaning supp line dept

267.13MR. ROOTERMR. ROOTERReconciled04/21/16 43029 04/30/16 sewer repairs 96 mans ave



309.45FASTENAL COMPANYFASTENAL CReconciled04/25/16 43032 04/30/16 hardware/supp LP

1,169.00GPD ASSOCIATESGPD ASSOCIReconciled04/25/16 43033 04/30/16 misc eng generation 3/16

223.28SCOTT GUNDER GUNDER/SCOReconciled04/25/16 43034 04/30/16 expenses generator inspection

55.00INSIGHT SERVICES INCINSIGHT SEReconciled04/25/16 43035 04/30/16 oil samplings diesels


937.20US POSTAL SERVICEU S POSTALPrinted04/25/16 43037 mail utility bills

6,500.00KEYSTONE AUTO SALESKEYSTONE AReconciled04/28/16 43038 04/30/16 04 chevy trailblazer line dept

186.63AMERICAN UNITED LIFE INS COAMERICAN UPrinted05/03/16 43039 life ins 5/2016


PROCESSING



COMPENSATION

BWCPrinted05/03/16 43041 bwc prem due 5/2016

58.20CENTURYLINKCENTURYPrinted05/03/16 43042 phone LP modem 4/16-5/15




352.00SHELBY TIRESHELBY TIRPrinted05/03/16 43046 tires 4 u/o durango

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 40Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

6,585.61SQUIRE PATTON BOGGS LLPSQUIRE PATPrinted05/03/16 43047 envir rep, perm, comp LP

20,850.48US BANK ICSUS BANK ICPrinted05/03/16 43048 hosp jhp 5/2016

250.00US POSTAL SERVICEU S POSTALPrinted05/03/16 43049 past due notic 5/2016 u/o

38.70US POSTAL SERVICEU S POSTALPrinted05/03/16 43050 stamps u/o

33,720.55CITY PAYROLL FUNDCITY PAYROPrinted05/04/16 43051 wages 4/17-4/30 paid 5/6/2016


75.44GARRETT ALLEN ALLEN,GARRPrinted05/06/16 43053 refund acct 29.410.13

64.32JAYLIN K BEEBE BEEBE/JAYLPrinted05/06/16 43054 refund acct num 04.186.28

78.46HAYLEY C BOLEN BOLEN/HAYLPrinted05/06/16 43055 refund acct num 29.443.18

27.17CORI E BUTLER BUTLER/CORPrinted05/06/16 43056 refund acct num 32.40.31

100.00RONNIE L COLLINS COLLINS/Printed05/06/16 43057 refund acct num 29.336.6

85.33PEARLENE L JARRELL JARRELL/PEPrinted05/06/16 43058 refund acct num 31.4.6

111.52JILL E. MILLER MILLER/JILPrinted05/06/16 43059 refund acct num 26.162.11

6,130.77MUNICIPAL LIGHT FUNDMUNI LIGHTPrinted05/06/16 43060 used sec deposit

56.58NORMA J NICHOLS NICHOLS/NOPrinted05/06/16 43061 refund acct num 12.74.33

56.66GREGORY L RHODES RHODES/GREPrinted05/06/16 43062 refund acct num 27.212.21

6.10DIANA M RUBY RUBY/DIANAPrinted05/06/16 43063 refund acct num 31.6.10

90.32SANDRA K VELARDE VELARDE/SAPrinted05/06/16 43064 refund acct num 05.211

17.33ALISHA J WOODS WOODS/ALISPrinted05/06/16 43065 refund acct num 17.180.46

98.01BOLIANTZ HARDWAREBOLIANTZ HPrinted05/10/16 43066 supp line dept 4/2016

254.56CINTAS CORP LOC 304CINTASPrinted05/10/16 43067 fr uniform line dept 4/2016

9.45RONNIE L COLLINS COLLINS/Printed05/10/16 43068 refund overpay acct

2,469.00COMBUSTION SOLUTIONS INCCOMBUS SOLPrinted05/10/16 43069 lp gen eng consult

12.77DALE A FEATHERINGHAM DDSDALE A FEAPrinted05/10/16 43070 refund overpay acct


ELEVATOR CO.

DAVIS-NEWCPrinted05/10/16 43071 main serv fee u/o elev 5/2016


INC.

KROCKA/F.EPrinted05/10/16 43072 misc eng 4/2016

144.25MUNICIPAL UTILITIESMUNI UTILIPrinted05/10/16 43073 water sew line dept


RETIREMENT

OPERSPrinted05/10/16 43074 opers emp share 4/2016

4,206.98POWER LINE SUPPLY COPOWER LINEPrinted05/10/16 43075 connec line dept 4/2016

2,000.00U.S. ENERGY SERVICES INCU.S. ENERGPrinted05/10/16 43076 prof ser pow supp 4/2016

106.90VECTOR SECURITYVECTOR SECPrinted05/10/16 43077 sec sys lp/uo 5/2016

32,321.36CITY PAYROLL FUNDCITY PAYROPrinted05/19/16 43078 wages 5/1/16-5/14/16 pd 5/20

440.70PAYROLL FUNDPAYROLL FUPrinted05/19/16 43079 fica 5/1/16-5/14/16 pd 5/20

347,155.24AMERICAN ELECTRIC POWERAEPPrinted05/24/16 43080 aep purch power 4/2016

270,583.39AMP-OHIO, INC.AMPO, INC.Printed05/24/16 43081 power invoice 4/2016

43.34BOLIANTZ HARDWAREBOLIANTZ HPrinted05/24/16 43082 lp supplies 4/2016

475.25CAIN GRAPHICSCAIN GRAPHPrinted05/24/16 43083 light plant t's


INC.

CLEMANS NEPrinted05/24/16 43084 prof serv consult labor agreem

1,067.80COLE DISTRIBUTING INC.COLE DISTRPrinted05/24/16 43085 fuel cen tanks 4/2016

416.09COLUMBIA GASCOL. GASPrinted05/24/16 43086 gas bill 4/11-5/10

7,430.81COMBUSTION SOLUTIONS INCCOMBUS SOLPrinted05/24/16 43087 prof serv eng consult gen proj

45.91GLENS SURPLUS SALES, INC.GLENS SURPrinted05/24/16 43088 hitch supp light plant

746.00LEPPERT MACHINE CO., INC.LEPPERT MAPrinted05/24/16 43089 lp material supp

108.68MHS INDUSTRIAL SUPPLYMHS IND SUPrinted05/24/16 43090 lp med supp

5,933.00SQUIRE PATTON BOGGS LLPSQUIRE PATPrinted05/24/16 43091 prof serv emerg gen

25.00VECTOR SECURITYVECTOR SECPrinted05/24/16 43092 lp serv labor

8,000.00WORLDWIDE POWER

PRODUCTS

WORLDWIDEPrinted05/24/16 43093 inspect test gen set 4/2016


SYSTEMS INC

ACSPrinted05/24/16 43094 subsc support 5/1-5/30

495.00BIOMEDICAL

INSTRUMENTATION SER

BIOMEDICALPrinted05/24/16 43095 aed batt and maint lp

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 41Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


SUPPLY

BROWNSTOWNPrinted05/24/16 43096 line dpt supp led light

150.00KING OFFICE SERVICE, INC.KING OFFICPrinted05/24/16 43097 warranty server

1,511.51POWER LINE SUPPLY COPOWER LINEPrinted05/24/16 43098 line dept supp pad climb

150.00R M MONN INCR M MONNPrinted05/24/16 43099 trash remo 4/2016


SERVICES

TOTAL ENVIPrinted05/24/16 43100 asbest abatement lp

19.41TOTALFUNDS BY HASLERTOTALFUNDSPrinted05/24/16 43101 uo postage meter hasler

287.747LSI LLC7LSI LLCPrinted05/26/16 43102 lp share serv update install

807.52ABBOTT VALVE & FITTING CO.ABBOTT VALPrinted05/26/16 43103 lp elbow connector supp

1,920.00ANIXTER INC.ANIXTER INPrinted05/26/16 43104 meter shop labor


PROCESSING

ADPPrinted05/26/16 43105 adp payroll fees w/e 5/14/2016


INC.

GORDON FLEPrinted05/26/16 43106 lp canon image met lease

60.29COMDOC INCCOMDOCPrinted05/26/16 43107 uo copier base peri 4/15-5/14

110.97QUILL CORPORATIONQUILL CORPPrinted05/26/16 43108 lp usb card reader

340.04SHADE TREE TRUST FUNDSHADE TREEPrinted05/26/16 43109 .15 coll 4/16 light bill

650.00SHELBY PRINTING, INC.SHELBY PRIPrinted05/26/16 43110 purch reqs 5/9/2016

964.40US POSTAL SERVICEU S POSTALPrinted05/26/16 43111 postage lp 6/2016 bills

2,750.00DARRELL ARNOLD ARNOLD,DARPrinted05/27/16 43112 12 yd topsoil


PROCESSING

ADPPrinted05/27/16 43113 loc jur chg per end 4/30/2016

3,867.00GPD ASSOCIATESGPD ASSOCIPrinted05/27/16 43114 prof serv 3/26-4/29

3,989.12PNC BANKPNCPrinted05/27/16 43115 int electric note 6/2016

30.00SHELBY CARRY OUT INCSHELBY CARPrinted05/27/16 43116 tow mot prop tank fill

31,414.56CITY PAYROLL FUNDCITY PAYROPrinted06/02/16 43117 payroll wages 5/15-5/28 pd 6/3

427.53PAYROLL FUNDPAYROLL FUPrinted06/02/16 43118 fice 5/15-5/28 pd 6/3

186.63AMERICAN UNITED LIFE INS COAMERICAN UPrinted06/07/16 43119 aul life ins 6/2016

42.50CAIN GRAPHICSCAIN GRAPHPrinted06/07/16 43120 line dept garments

633.32CENTURYLINKCENTURYPrinted06/07/16 43121 phone elect 5/15-6/16/2016

58.21CENTURYLINKCENTURYPrinted06/07/16 43122 lp modem 5/16-6/15/2016

196.95CINTAS CORP LOC 304CINTASPrinted06/07/16 43123 shirt clean 5/2016

26,611.00GENERAL FUND-SHELBYGENERALPrinted06/07/16 43124 kwh hours tax 5/2016


SERVICE, INC

HOOVER INSPrinted06/07/16 43125 ground res tester

50.46MANSFIELD ELECTRIC SUPPLYMANS ELECTPrinted06/07/16 43126 ele ballast supp

1,600.00PINE VIEW TRAILERS LTDPINE VIEWPrinted06/07/16 43127 utility trail w/gate


TREASURER

RICHCTYTREPrinted06/07/16 43128 re tax 2nd 1/2 2015 lp

765.00S.D. MYERS, LLCS.D. MYERSPrinted06/07/16 43129 drymax perf track renewal

20,850.48US BANK ICSUS BANK ICPrinted06/07/16 43130 hosp 6/2016


SERVICES INC

WICHERT INPrinted06/07/16 43131 add 3 veh to ins

4.72BOLIANTZ HARDWAREBOLIANTZ HPrinted06/09/16 43132 u/o supp 5/2016

51.96CHATFIELD HARDWARECHATFIELDPrinted06/09/16 43133 culligan line dept supp

426.80CROWNE PLAZA HOTELCROWNE PLAPrinted06/09/16 43134 hotel sherman conf#67238594


ELEVATOR CO.

DAVIS-NEWCPrinted06/09/16 43135 full elev maint 6/2016

45,833.33GENERAL FUND-SHELBYGENERALPrinted06/09/16 43136 admin costs elect 6/2016

71.00MATHESON TRI-GAS INCMATHESON TPrinted06/09/16 43137 regulator lp supp

3,538.10POWER LINE SUPPLY COPOWER LINEPrinted06/09/16 43138 volkit line dept supp

302.41QUILL CORPORATIONQUILL CORPPrinted06/09/16 43139 u/o supp


122.98SHELBY PARTS CO.SHELBY PARPrinted06/09/16 43141 line dept auto maint supp

33,049.72CITY PAYROLL FUNDCITY PAYROPrinted06/15/16 43142 cell reimb 5/29-6/11 pd 6/17

451.25PAYROLL FUNDPAYROLL FUPrinted06/15/16 43143 fica 5/29-6/11 pd 6/17 elect

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 42Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

70.92SAMANTHA M ADKINS ADKINS/SAMPrinted06/16/16 43144 refund adkins 5/2016

359,920.40AMERICAN ELECTRIC POWERAEPPrinted06/16/16 43145 energy paymt 6/7/16 invoice

8,172.60AMP-OHIO, INC.AMPO, INC.Printed06/16/16 43146 fixed rate kw charge 5/2016

0.00JASON A ATKINS ATKINS/JAS01/11/17Void06/16/16 43147 refund atkins 5/2016


PROCESSING

ADPPrinted06/16/16 43148 adp pay proc chg per end 5/28

80.56SEAN A BOLEN BOLEN/SEANPrinted06/16/16 43149 refund bolen 5/2016

100.00HAROLD BRICKER SR BRICKER/HAPrinted06/16/16 43150 refund bricker 5/2016

27.43PENNY J CELLAR CELLAR/PENPrinted06/16/16 43151 refund cellar 5/2016

67.24CITY OF SHELBYCITY-SHELBPrinted06/16/16 43152 refund to share fund funk 5/16

150.00ED GROVE GROVE/EDPrinted06/16/16 43153 ref sec dep grove

29.83RUBY GURNEY GURNEY/RUBPrinted06/16/16 43154 refund gurney 5/2016

55.45DEBRA L. HENDERSON HENDERSON/Printed06/16/16 43155 refund henderson 5/2016

70.89BRIAN R JONES JONES/BRIAPrinted06/16/16 43156 refund jones

3,575.04MUNICIPAL LIGHT FUNDMUNI LIGHTPrinted06/16/16 43157 refund for beeching owns prop

61.55CARSON E NAZOR NAZOR/CARSPrinted06/16/16 43158 refund nazor 5/2016


RETIREMENT

OPERSPrinted06/16/16 43159 pers emp port 5/1-5/31/2016

36.44AMANDA K SMITH SMITH/AMANPrinted06/16/16 43160 refund smith 5/2016

42.37JOYCE F SUMMERS SUMMERS/JOPrinted06/16/16 43161 refund summers 5/2016

1.52COURTNEY L SWANGER SWANGER/COPrinted06/16/16 43162 refund swanger

131.90VECTOR SECURITYVECTOR SECPrinted06/16/16 43163 u/o alarm sys 6/2016

22.78ADVANCE AUTO PARTSADVANCE AUPrinted06/21/16 43164 oil exhaust fluid line dept


SYSTEMS INC

ACSPrinted06/21/16 43165 full subscription lp support

11,750.88AMP-OHIO, INC.AMPO, INC.Printed06/21/16 43166 osha safety train

37.35DARRELL ARNOLD ARNOLD,DARPrinted06/21/16 43167 gc invoice 52392

18.26BOLIANTZ HARDWAREBOLIANTZ HPrinted06/21/16 43168 line dept supp 5/2016


SUPPLY

BROWNSTOWNPrinted06/21/16 43169 line dept greenlee crimp

389.64COLUMBIA GASCOL. GASPrinted06/21/16 43170 lp gas 5/10-6/9


INC.

KROCKA/F.EPrinted06/21/16 43171 eng serv contract

153.86GLENS SURPLUS SALES, INC.GLENS SURPrinted06/21/16 43172 flags 5/2016

699.93W. W. GRAINGER, INC. GRAINGERPrinted06/21/16 43173 lp supp muffler cap drain

393.97GRAYBAR ELECTRIC CO.GRAYBAR ELPrinted06/21/16 43174 lp schneider elec switch

152.13MATHESON TRI-GAS INCMATHESON TPrinted06/21/16 43175 lp gas invoice

76.47COMDOC INCCOMDOCPrinted06/21/16 43176 copier lease 5/24/2016

257.47MUNICIPAL UTILITIESMUNI UTILIPrinted06/21/16 43177 lp wat sew 5/2016


LANDSCAPE

OBERLANDERPrinted06/21/16 43178 5/2016 tree work

4,656.10POWER LINE SUPPLY COPOWER LINEPrinted06/21/16 43179 line dept gloves

150.00R M MONN INCR M MONNPrinted06/21/16 43180 monns may 2016


MGMT

RICHCTY SWPrinted06/21/16 43181 cfl light bulb 30

482.31SHELBY PARTS CO.SHELBY PARPrinted06/21/16 43182 lp veh maint oil filt

2,000.00U.S. ENERGY SERVICES INCU.S. ENERGPrinted06/21/16 43183 monhtly energy maint fee 5/16

300.00US POSTAL SERVICEU S POSTALPrinted06/21/16 43184 past due notice post 6/2016

254,477.90AMP-OHIO, INC.AMPO, INC.Printed06/23/16 43185 shelby power bill 5/2016

8,300.00ANIXTER INC.ANIXTER INPrinted06/23/16 43186 centron meter labor


PROCESSING

ADPPrinted06/23/16 43187 jur fee pay proc chg 5/31&6/11

61.39BOLIANTZ HARDWAREBOLIANTZ HPrinted06/23/16 43188 lp supp 5/2016

455.92CROWNE PLAZA HOTELCROWNE PLAPrinted06/23/16 43189 4 night crowne conf#681-450-12

1,780.00GREAT LAKES TESTING, LLCGREATPrinted06/23/16 43190 moab torubleshooting sub

42.28DANNY L MCCLAIN MCCLAIN/DAPrinted06/23/16 43191 overpay acct 15.130.19

85.00SHELBY CARRY OUT INCSHELBY CARPrinted06/23/16 43192 2 tow mot tanks 6/9/2016

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 43Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

16.74ROY SIFFERLIN SIFFER/ROYPrinted06/23/16 43193 overpay acct 10.128.1

10,975.00SOLOMON CORPORATIONSOLOMON COPrinted06/23/16 43194 padmount 1000kva

1,000.00US POSTAL SERVICEU S POSTALPrinted06/23/16 43195 postage 7/2016 bills


LLC

UTILITY FIPrinted06/23/16 43196 rate design porg bill


20,000.00OHIO CATOHIO CATPrinted06/29/16 43198 dowm payment diesel generator


186.63AMERICAN UNITED LIFE INS COAMERICAN UPrinted07/06/16 43200 emp life ins 7/2016


SUPPLY

BROWNSTOWNPrinted07/06/16 43201 lp led floodlight

402.14CINTAS CORP LOC 304CINTASPrinted07/06/16 43202 shirt supp

935.93COLE DISTRIBUTING INC.COLE DISTRPrinted07/06/16 43203 all fuel 5/2016


8.48GRAYBAR ELECTRIC CO.GRAYBAR ELPrinted07/06/16 43205 pulling supp


PUBLICATIONS

IOBP07/07/16Void07/06/16 43206 emp law handbooks

45.52MHS INDUSTRIAL SUPPLYMHS IND SUPrinted07/06/16 43207 eye refill kit


INC

PLATTENBURPrinted07/06/16 43208 prof services gaap conv ye '15

3,642.97POWER LINE SUPPLY COPOWER LINEPrinted07/06/16 43209 lp supp

102.34LUKE SHERMAN SHERMAN/LUPrinted07/06/16 43210 mileage reimb climb class


128.39ADVANCE AUTO PARTSADVANCE AUPrinted07/13/16 43212 ext life 50/50

11,525.88AMP-OHIO, INC.AMPO, INC.Printed07/13/16 43213 espp 2014-2017 obligation 7/16


PROCESSING

ADPPrinted07/13/16 43214 pay proc chg per end 6/25

88.74CARTER LUMBERCARTER LUMPrinted07/13/16 43215 batt armstrong textured

47.61CENTER FOR FAMILY

SERVICES

CENTER FORPrinted07/13/16 43216 over pay acct 27.156.24



ELEVATOR CO.

DAVIS-NEWCPrinted07/13/16 43218 full maint fee 7/2016

14,331.54DONLEY FORD SHELBY INCDONLEY FORPrinted07/13/16 43219 2016 fseries pickup sd

227.89W. W. GRAINGER, INC. GRAINGERPrinted07/13/16 43220 press gauge manometer supp

600.00JACK DOHENY COMPANIES INCJACK DOHENPrinted07/13/16 43221 po 90870 supp

7,460.62JOHN DEERE COJOHN DEERPrinted07/13/16 43222 z920m commercial ztrak oh ag

227.05LOWES COMPANIES, INC.LOWESPrinted07/13/16 43223 btu window ac unit lp

150.00MUNICIPAL LIGHT FUNDMUNI LIGHTPrinted07/13/16 43224 ref sec dep hoak apply to

309.10MUNICIPAL UTILITIESMUNI UTILIPrinted07/13/16 43225 line dept wat sew 6/2016

701.05SHELBY PRINTING, INC.SHELBY PRIPrinted07/13/16 43226 window tine envelope 1000

2,000.00U.S. ENERGY SERVICES INCU.S. ENERGPrinted07/13/16 43227 monthly energy maint fee 7/1

32.90US BANK HOME MORTGAGEUS BANK HOPrinted07/13/16 43228 overpay fore prop winck

250.00US POSTAL SERVICEU S POSTALPrinted07/13/16 43229 past due notices july 2016

81.90VECTOR SECURITYVECTOR SECPrinted07/13/16 43230 utility office sec 7/2016

12.41WILLARD RENTAL PROPERTIES

LLP

WILLARD REPrinted07/13/16 43231 overpay acct 30.194.27

32,505.85CITY PAYROLL FUNDCITY PAYROPrinted07/14/16 43232 wages 6/26-7/9 pd 7/15

443.41PAYROLL FUNDPAYROLL FUPrinted07/14/16 43233 fica 6/26-7/9 pd 7/15


INC

A & M FIREPrinted07/20/16 43234 fire extg ann ins[pection


SYSTEMS INC

ACSPrinted07/20/16 43235 contract billing

10.43BRIAN J ALLEN ALLEN/BRIAPrinted07/20/16 43236 refund acct 3112414

2,888.47ALTEC INDUSTRIES INCALTEC INDPrinted07/20/16 43237 end fitting supp 6/2016

367,780.43AMERICAN ELECTRIC POWERAEPPrinted07/20/16 43238 june 2016

280,569.81AMP-OHIO, INC.AMPO, INC.Printed07/20/16 43239 basic 1 linework train

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 44Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

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Date

US BANK Checks

7,625.00ANIXTER INC.ANIXTER INPrinted07/20/16 43240 meter and shop labor

0.00BENHAM & REAM CO. LPABENHAM&REA07/21/16Void07/20/16 43241 new gen prop purch state st pr

95.30BLUETARP FINANCIAL INCBLUETARP FPrinted07/20/16 43242 worktunes w digita

400.75BOLIANTZ HARDWAREBOLIANTZ HPrinted07/20/16 43243 ld supp 6/2016

96.20CARLY J COLEBANK COLEBANK/CPrinted07/20/16 43244 refund 3333435


1,950.00CROWNE PLAZA HOTELCROWNE PLAPrinted07/20/16 43246 4 night glems meter school

1,077.80THE DEXTER COMPANY DEXTER COMPrinted07/20/16 43247 door painted and install

0.00TERRI L DIX DIX/TERRI04/18/17Void07/20/16 43248 no contact

110.38THOMAS M EBERT JR EBERT/THOPrinted07/20/16 43249 refund 117812

72.98TAYLOR J FOSTER FOSTER/TAYPrinted07/20/16 43250 refund 0418445

27,207.00GENERAL FUND-SHELBYGENERALPrinted07/20/16 43251 kwh tax paymt 6/2016

110.74GLENS SURPLUS SALES, INC.GLENS SURPrinted07/20/16 43252 cold roll and paint

7,760.50GPD ASSOCIATESGPD ASSOCIPrinted07/20/16 43253 PROF SERV travel and lodge

288.90W. W. GRAINGER, INC. GRAINGERPrinted07/20/16 43254 lp supp 7/2016

108.12LESLIE HAINES HAINES/LESPrinted07/20/16 43255 refund 261609

89.15JEANETTE M HOOK HOOK/JEANEPrinted07/20/16 43256 refund 3120017

1,108.96KING OFFICE SERVICE, INC.KING OFFICPrinted07/20/16 43257 print cartridge and maint

57.98JACKIE M LENHART LENHART/JAPrinted07/20/16 43258 refund 311462

7.95MELISSA K MCCOY MCCOY/MELIPrinted07/20/16 43259 refund 070319

4,402.70MIRATECH GROUP LLCMIRATECH GPrinted07/20/16 43260 travel time and hrs for equip

28.91TYLER P MUNCY MUNCY/TYLEPrinted07/20/16 43261 refund 3325447

6,947.34MUNICIPAL LIGHT FUNDMUNI LIGHTPrinted07/20/16 43262 used sec deposits

2.30MUNICIPAL LIGHT FUNDMUNI LIGHTPrinted07/20/16 43263 apply sec dep adams

77.50MUSICK'S SERVICE STATION

MAIN.

MUSICK'SPrinted07/20/16 43264 air comp labopr and mileage


LANDSCAPE

OBERLANDERPrinted07/20/16 43265 sub stations tree work

60.64STEPHANIE L OCHELTREE OCHELTREE/Printed07/20/16 43266 refund 1014330

9,931.18POWER LINE SUPPLY COPOWER LINEPrinted07/20/16 43267 ld supp 6/2016

20.99ROCKET CHEVROLET, INC.ROCKET CHEPrinted07/20/16 43268 switch for ld 6/2016

5,177.00S.D. MYERS, LLCS.D. MYERSPrinted07/20/16 43269 serv and inspect


78.67CLAYTON J SMITH SMITH/CLAYPrinted07/20/16 43271 refund 251283

80.97SPORTSMANS DENSPORTSMANSPrinted07/20/16 43272 b18 stw 32

41.05CRYSTAL N STARLIN STARLIN/CRPrinted07/20/16 43273 refund 211721

58.59JOSEPH D TUTTLE TUTTLE/JPrinted07/20/16 43274 refund 157024

160.38UNITED PARCEL SERVICEUPSPrinted07/20/16 43275 postage 7/2016

1,275.00VAUGHN INDUSTRIES LLCVAUGHN INDPrinted07/20/16 43276 ac unit power

24.09SHANA WHISENANT WHISENANT/Printed07/20/16 43277 refund 07919


SERVICES INC

WICHERT INPrinted07/20/16 43278 emc ins cos add pj trailer

33.52ROBERT L WILLIAMS WILLIAM/ROPrinted07/20/16 43279 refund 331236

7,946.00AUTO-OWNERS INSURANCEAUTO-OWNERPrinted07/25/16 43280 flood ins renewal


PROCESSING

ADPPrinted07/25/16 43281 pay prc chg per end 6/30/2016

28,028.50BENHAM & REAM IOLTA TRUST

ACCT

BENHAMPrinted07/25/16 43282 new gen prop purch state st


RETIREMENT

OPERSPrinted07/25/16 43283 oh pers employer share 6/2016

541.72OHIO CATOHIO CATPrinted07/25/16 43284 element and charges

150.00R M MONN INCR M MONNPrinted07/25/16 43285 lp share trash 6/2016

443.07SHELBY PARTS CO.SHELBY PARPrinted07/25/16 43286 lp supp 6/2016

950.93US POSTAL SERVICEU S POSTALPrinted07/25/16 43287 postage aug 2016 bills


1,470.15COLE DISTRIBUTING INC.COLE DISTRPrinted07/27/16 43289 fuel central tanks 6/2016

20.12SCOTT GUNDER GUNDER/SCOPrinted07/27/16 43290 reimb postage oil samples

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 45Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

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Date

US BANK Checks

91.31ALEX MILLER MILLER/ALEPrinted07/27/16 43291 reimb interm line class meals


400.00TREASURER, STATE OF OHIOTREAS.STATPrinted07/27/16 43293 permit# p0120968 generator

186.63AMERICAN UNITED LIFE INS COAMERICAN UPrinted08/05/16 43294 aul life 7/2016


PROCESSING

ADPPrinted08/05/16 43295 quarterly fee per end 7/18/201

14.38BOLIANTZ HARDWAREBOLIANTZ HPrinted08/05/16 43296 u/o misc supp 6/2016

819.00BRUMBAUGH-HERRICK INCBRUMBAUGHPrinted08/05/16 43297 asbestos and metal inspection

781.35CENTURYLINKCENTURYPrinted08/05/16 43298 phones 7/2016


ELEVATOR CO.



540.00CHARLES GWIRTZ GWIRTZ/CHAPrinted08/05/16 43301 crane rental

175.00KBZ ELECTRIC INC.KBZ ELECTRPrinted08/05/16 43302 5hp ao smith motor

95.60MATHESON TRI-GAS INCMATHESON TPrinted08/05/16 43303 lp supp matheson

81.36COMDOC INCCOMDOCPrinted08/05/16 43304 u/o printer lease

7,995.00NEW HAVEN AUTO SALES INCNEW HAVENPrinted08/05/16 43305 lp 08 ford ranger

191.76OHIO CATOHIO CATPrinted08/05/16 43306 padlock gp and parts

12,353.75POWER LINE SUPPLY COPOWER LINEPrinted08/05/16 43307 line dept supp

194.93QUILL CORPORATIONQUILL CORPPrinted08/05/16 43308 lp supp

30.00SHELBY CARRY OUT INCSHELBY CARPrinted08/05/16 43309 tow motor prop tank fill

10.50SHELBY PARTS CO.SHELBY PARPrinted08/05/16 43310 lp auto supp

10.50UNITED PARCEL SERVICEUPSPrinted08/05/16 43311 invocue 7/9


250.00US POSTAL SERVICEU S POSTALPrinted08/05/16 43313 past due notices aug 2016

454.507LSI LLC7LSI LLCPrinted08/10/16 43314 netgear prsafe

420,404.85AMERICAN ELECTRIC POWERAEPPrinted08/10/16 43315 energy paymt july 2016


31,162.00GENERAL FUND-SHELBYGENERALPrinted08/10/16 43317 kwh dist tax 7/2016

119.00KING OFFICE SERVICE, INC.KING OFFICPrinted08/10/16 43318 gfi mail archiver 1 year renew


HOLDINGS

MCFARLANDPrinted08/10/16 43319 thermal penta 1.25


LANDSCAPE

OBERLANDERPrinted08/10/16 43320 july tree work

1,550.90OHIO CATOHIO CATPrinted08/10/16 43321 semi ann pm maint


6,895.00ADAMS QUALITY HTG &

COOLING

ADAMS QUALPrinted08/17/16 43323 shelby lp mini split install

21.15SALLIE L ADAMS ADAMS/SALLPrinted08/17/16 43324 refund acct 2938811

41.39ADVANCE AUTO PARTSADVANCE AUPrinted08/17/16 43325 misc ld supp

155.30AMERICAN ELECTRIC POWERAEPPrinted08/17/16 43326 breaker inspection and maint


1,000.00AMP-OHIO, INC.AMPO, INC.Printed08/17/16 43328 interm lineworker train

11,525.88AMP-OHIO, INC.AMPO, INC.Printed08/17/16 43329 espp obligation 2014-2017

109.09BRENDA S BAKER BAKER/BRENPrinted08/17/16 43330 refund 1510226


COMPENSATION

BWCPrinted08/17/16 43331 bwc premium due 9/1/2016

283.08CINTAS CORP LOC 304CINTASPrinted08/17/16 43332 uniformd eliv 7/2016

10,050.01COLE DISTRIBUTING INC.COLE DISTRPrinted08/17/16 43333 2 gens filled

11.69LORI A COLLINS COLLINS/LPrinted08/17/16 43334 refund 2323026

98.15W. W. GRAINGER, INC. GRAINGERPrinted08/17/16 43335 lp misc sup

147.00GRAY COMPANY INCGRAY COMPAPrinted08/17/16 43336 fairmount housing unit

34.24EDWIN C KEMP KEMP/EDWINPrinted08/17/16 43337 refund 18849

105.18TIMOTHY L LANEY LANEY/TIMOPrinted08/17/16 43338 refund 3451013

0.00LEVI J LETO LETO/LEVI04/18/17Void08/17/16 43339 no contact

24.90LESLIE A MAYORGA MAYORGA/LEPrinted08/17/16 43340 refund 2717330

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 46Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

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Date

US BANK Checks

895.00MCGUIRES AUTOMOTIVE

WHOLESALE

MCGUIRES APrinted08/17/16 43341 labor for ab replace

212.26MHS INDUSTRIAL SUPPLYMHS IND SUPrinted08/17/16 43342 lp misc sup


286.11MUNICIPAL UTILITIESMUNI UTILIPrinted08/17/16 43344 lp water sew 7/2016

641,460.00OHIO CATOHIO CATPrinted08/17/16 43345 g-2000xq kw generator and frei

145.75DEANNA L PARKER PARKER/DEAPrinted08/17/16 43346 refund 3326646

6,508.75POWER LINE SUPPLY COPOWER LINEPrinted08/17/16 43347 line dept supp


MGMT

RICHCTY SWPrinted08/17/16 43348 cfl lamp bulbs

14.59ROBERT E RUCK RUCK/ROBERPrinted08/17/16 43349 refund 038621

177.06SCHAEFFER MFG. CO.SCHAEFFERPrinted08/17/16 43350 5 gal synth oil

53.28BRENDA SCHRAEDLY SCHRAEDLY/Printed08/17/16 43351 refund 0418630

329.70SHADE TREE TRUST FUNDSHADE TREEPrinted08/17/16 43352 .15 coll light bills 7/2016

82.31SHELBY PARTS CO.SHELBY PARPrinted08/17/16 43353 line dept misc auto supp

46.27CARL R STEWARD SR STEWARD/CAPrinted08/17/16 43354 refund 3326821

45.34MARK A SWIHART SWIHART/MAPrinted08/17/16 43355 refund 09109

195.50US POSTAL SERVICEU S POSTALPrinted08/17/16 43356 usps misc stamps



PROCESSING


70.88BRANDON A BOHLAND BOHLAND/BRPrinted08/25/16 43359 overpay acct 294406


2,393.38COLE DISTRIBUTING INC.COLE DISTRPrinted08/25/16 43361 wwtp df


4,457.00GPD ASSOCIATESGPD ASSOCIPrinted08/25/16 43363 kaput prof services

1,330.23MIRATECH GROUP LLCMIRATECH GPrinted08/25/16 43364 prem catalyst wash


RETIREMENT

OPERSPrinted08/25/16 43365 opers emp portion 7/2016

437.02PAYROLL FUNDPAYROLL FUPrinted08/25/16 43366 fic 8/7-8/20 pd 8/26

9,773.85SQUIRE PATTON BOGGS LLPSQUIRE PATPrinted08/25/16 43367 epa report and compliance

966.51US POSTAL SERVICEU S POSTALPrinted08/25/16 43368 postage 9/2016 bills

47.00DAVID F WINCK WINCK/DAVIPrinted08/25/16 43369 overpay acct 08702


PROCESSING

ADPPrinted09/01/16 43370 pay proc chg per end 8/20/2016

58.44CENTURYLINKCENTURYPrinted09/01/16 43371 lp modem 9/2016

2,050.00COLE DISTRIBUTING INC.COLE DISTRPrinted09/01/16 43372 cen fuel tanks 7/2016

573.00HILTON HOTELSHILTON HOTPrinted09/01/16 43373 hotel accomod. 9/26,27,28

60.26DOUG HURST HURST,DOUGPrinted09/01/16 43374 reimb train meals

20.27LUKE SHERMAN SHERMAN/LUPrinted09/01/16 43375 reimb train meals

240.61TOTALFUNDS BY HASLERTOTALFUNDSPrinted09/01/16 43376 ch pstage meter 9/2016

4,000.00TREASURER, STATE OF OHIOTREAS.STATPrinted09/01/16 43377 fin audit 2015

250.00US POSTAL SERVICEU S POSTALPrinted09/01/16 43378 past due notification 9/2016

213.80VECTOR SECURITYVECTOR SECPrinted09/01/16 43379 lp bill 7/16

43.47JEFF YATES YATES/JEFFPrinted09/01/16 43380 reimb train meals

1,190.00ALS LABORATORY GROUPALS LABSPrinted09/08/16 43381 lab testing

12,184.78AMP-OHIO, INC.AMPO, INC.Printed09/08/16 43382 omega power 7/2016

270.00AMP-OHIO, INC.AMPO, INC.Printed09/08/16 43383 gates 2016 amp omea conference

69.69BOLIANTZ HARDWAREBOLIANTZ HPrinted09/08/16 43384 misc supp 7/2016


86.06LOWES COMPANIES, INC.LOWESPrinted09/08/16 43386 elec supp 8/2016


150.00R M MONN INCR M MONNPrinted09/08/16 43388 trash removal 7/2016

200.00TREASURER, STATE OF OHIOTREAS.STATPrinted09/08/16 43389 epa testing


500.00VASU COMMUNICATIONS, INC.VASU COMMUPrinted09/08/16 43391 radio supp purch maint

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 47Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

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Date

US BANK Checks


SYSTEMS INC

ACSPrinted09/12/16 43392 full subsc support

17.75CRYSTAL L ALEXANDER ALEXAND/CRPrinted09/12/16 43393 refund 2937018

114.84JESSE A BISHOP BISHOP/JESPrinted09/12/16 43394 refund 29288

4.53TODD A BLAND BLAND/TODDPrinted09/12/16 43395 refund 262623

120.00BOB & BOB DOOR CO.BOB & BOBPrinted09/12/16 43396 371lm remotes

0.00JAMES G BROWN BROWN/JAME01/11/17Void09/12/16 43397 refund 261517


SUPPLY

BROWNSTOWNPrinted09/12/16 43398 lp misc sup

90.00C. L. ESHELMAN EXCAVATINGC. L. ESHEPrinted09/12/16 43399 lp misc sup

11.90CARTER LUMBERCARTER LUMPrinted09/12/16 43400 ld misc supp

669.98CENTURYLINKCENTURYPrinted09/12/16 43401 phones elec 8/16-9/15

50.13JASON R CLOSNER CLOSNER/JAPrinted09/12/16 43402 refund 0610010

0.00BOBBI J COCHRAN COCHRAN/BO01/11/17Void09/12/16 43403 refund 0418632

6,637.72COLE DISTRIBUTING INC.COLE DISTRPrinted09/12/16 43404 lp gen fuel


361.80W. W. GRAINGER, INC. GRAINGERPrinted09/12/16 43406 lp misc supp

834.09GRAYBAR ELECTRIC CO.GRAYBAR ELPrinted09/12/16 43407 lp misc supp

111.97TERRY E JONES JONES/TERRPrinted09/12/16 43408 refund 2936416

98.21AGNES LEONE LEONE/AGNEPrinted09/12/16 43409 overpay 201014

4,100.00MANSFIELD STRUCTURAL &

ERECTIN

MANSFIELDPrinted09/12/16 43410 lp misc sup

6.87AMBER L MANSFIELD MANS/AMBERPrinted09/12/16 43411 refund 2940118

179.85MATHESON TRI-GAS INCMATHESON TPrinted09/12/16 43412 lp misc sup


70.66MUNICIPAL UTILITIESMUNI UTILIPrinted09/12/16 43414 ld wat sew

12,195.00NEW HAVEN AUTO SALES INCNEW HAVENPrinted09/12/16 43415 purch lp 2007 chevy

1,899.90OHIO CATOHIO CATPrinted09/12/16 43416 perform ann pm maint

194.50POWER LINE SUPPLY COPOWER LINEPrinted09/12/16 43417 ld misc sup

69.46ADREANNA L SAAVEDRA SAAVEDRA/APrinted09/12/16 43418 refund 061520

8,750.00TREASURER, STATE OF OHIOTREAS.STATPrinted09/12/16 43419 2015 audit fee

29.20EARICK C WELLS WELLS/EARIPrinted09/12/16 43420 refund 070935

20.24MELISSA JO WHALEY WHALEY/MELPrinted09/12/16 43421 refund 104619

44.02DAN HONG ZHENG ZHENG/DANPrinted09/12/16 43422 refund 24666

513.34ADVANCE AUTO PARTSADVANCE AUPrinted09/15/16 43423 ld misc auto supp


11,525.88AMP-OHIO, INC.AMPO, INC.Printed09/15/16 43425 espp 2014-2017 obligation


PROCESSING


141.14BOLIANTZ HARDWAREBOLIANTZ HPrinted09/15/16 43427 misc ld sup 7/2016


SUPPLY

BROWNSTOWNPrinted09/15/16 43428 evolve led

89.99CARTER LUMBERCARTER LUMPrinted09/15/16 43429 misc ld supp

353.91CINTAS CORP LOC 304CINTASPrinted09/15/16 43430 cint unif serv

46.24GLENS SURPLUS SALES, INC.GLENS SURPrinted09/15/16 43431 ld misc supp

2,147.00GPD ASSOCIATESGPD ASSOCIPrinted09/15/16 43432 prof serv proc and travel

318.71GRAYBAR ELECTRIC CO.GRAYBAR ELPrinted09/15/16 43433 misc ld supp

394.00MATHESON TRI-GAS INCMATHESON TPrinted09/15/16 43434 uai wheel

150.00MUNICIPAL LIGHT FUNDMUNI LIGHTPrinted09/15/16 43435 refund sec deposit

311.46MUNICIPAL UTILITIESMUNI UTILIPrinted09/15/16 43436 wat sew lp

5,209.44POWER LINE SUPPLY COPOWER LINEPrinted09/15/16 43437 misc ld supps

50.79QUILL CORPORATIONQUILL CORPPrinted09/15/16 43438 misc off sup

30.00SHELBY CARRY OUT INCSHELBY CARPrinted09/15/16 43439 prop refill

275.00SHELBY PRINTING, INC.SHELBY PRIPrinted09/15/16 43440 remote meter vcard


LLC

UTILITY FIPrinted09/15/16 43441 shelby rate design final bill

1,492.06WESTON HURD LLPWESTON HURPrinted09/15/16 43442 prof serv through 7/31/2016

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 48Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

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Date

US BANK Checks



2.60AUTOMATIC DATA

PROCESSING


22.73LENNY HOOPER HOOPER/LENPrinted09/22/16 43446 OH LINE CONF REIMB

16.34DOUG HURST HURST,DOUGPrinted09/22/16 43447 OH LINE CONF REIMB

25.86RICHARD A. MARTINEZ MARTINEZPrinted09/22/16 43448 OH LINE CONF REIMB

24.25ALEX MILLER MILLER/ALEPrinted09/22/16 43449 OH LINE CONF REIMB

64.18COMDOC INCCOMDOCPrinted09/22/16 43450 short pay invoice


RETIREMENT

OPERSPrinted09/22/16 43451 pers emp port 8/2016

1,896.50POWER LINE SUPPLY COPOWER LINEPrinted09/22/16 43452 misc sup ld

20.49PHILLIP PRICE PRICE/PHILPrinted09/22/16 43453 OH LINE CONF REIMB

150.00R M MONN INCR M MONNPrinted09/22/16 43454 trash 8/2016

29.61LUKE SHERMAN SHERMAN/LUPrinted09/22/16 43455 OH LINE CONF REIMB

50.00US POSTAL SERVICEU S POSTALPrinted09/22/16 43456 postage due blanket

26.05JEFF YATES YATES/JEFFPrinted09/22/16 43457 OH LINE CONF REIMB

36.54ADVANCE AUTO PARTSADVANCE AUPrinted09/23/16 43458 lp misc sup

680.00ALS LABORATORY GROUPALS LABSPrinted09/23/16 43459 lp calc cetaine

446,565.50AMERICAN ELECTRIC POWERAEPPrinted09/23/16 43460 shelby energy paymt

9,242.16AMP-OHIO, INC.AMPO, INC.Printed09/23/16 43461 omega jv2 power invoice 8/2016


275.10BOLIANTZ HARDWAREBOLIANTZ HPrinted09/23/16 43463 uo misc sup


SUPPLY

BROWNSTOWNPrinted09/23/16 43464 evolve led

2,005.86COLE DISTRIBUTING INC.COLE DISTRPrinted09/23/16 43465 aug cen fuel


1,930.00FERRIS STATE UNIVERSITYFERRIS STAPrinted09/23/16 43467 glems meter school yates

6,567.00GPD ASSOCIATESGPD ASSOCIPrinted09/23/16 43468 prof serv misc serv

5,437.03POWER LINE SUPPLY COPOWER LINEPrinted09/23/16 43469 line misc sup

209.00SHELBY PARTS CO.SHELBY PARPrinted09/23/16 43470 lp misc sup

973.02US POSTAL SERVICEU S POSTALPrinted09/23/16 43471 oct util postage

7,145.09AMP-OHIO, INC.AMPO, INC.Printed10/05/16 43472 2016 omea ann dues


PROCESSING





423.00PAYROLL FUNDPAYROLL FUPrinted10/05/16 43477 fice 9/18-10-1 pd 10/7


MGMT

RICHCTY SWPrinted10/05/16 43478 cfl l bulbs



SYSTEMS INC

ACSPrinted10/10/16 43480 subsc support

384.42AKRON COTTON PRODUCTS,

INC.

AKRON COTTPrinted10/10/16 43481 huck towel


450.00AMP-OHIO, INC.AMPO, INC.Printed10/10/16 43483 fork truck op cert


PROCESSING

ADPPrinted10/10/16 43484 pay proc chg wf now & per

40.00CAIN GRAPHICSCAIN GRAPHPrinted10/10/16 43485 lp pub util t's


ELEVATOR CO.


1,200.00EARHART APPRAISAL LLCEARHART APPrinted10/10/16 43487 app fee serv rend


28.23GRAYBAR ELECTRIC CO.GRAYBAR ELPrinted10/10/16 43489 steel conduit

1,200.00GREAT LAKES TESTING, LLCGREATPrinted10/10/16 43490 investigation sub stat

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 49Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

147.00KING OFFICE SERVICE, INC.KING OFFICPrinted10/10/16 43491 elec man email sec

350.16MHS INDUSTRIAL SUPPLYMHS IND SUPrinted10/10/16 43492 misc ld supp

94.85COMDOC INCCOMDOCPrinted10/10/16 43493 lp print

292.12MUNICIPAL UTILITIESMUNI UTILIPrinted10/10/16 43494 lp utilities 9/2016

9,650.00NICOLOZAKES TRKING &

CONST INC

NICOLOZAKEPrinted10/10/16 43495 steel road plate


COLLEGE

N WESTPrinted10/10/16 43496 lcp dist prog


LANDSCAPE

OBERLANDERPrinted10/10/16 43497 tree remov mansf ave

3,244.08POWER LINE SUPPLY COPOWER LINEPrinted10/10/16 43498 misc ld supp

1,925.00S.D. MYERS, LLCS.D. MYERSPrinted10/10/16 43499 dry max column ex

662.50SHELBY PRINTING, INC.SHELBY PRIPrinted10/10/16 43500 util paymt envelop

295.00SIGN GRAPHIX INCSIGN GRAPHPrinted10/10/16 43501 polly carve lifetime sign

9,375.00SOLOMON CORPORATIONSOLOMON COPrinted10/10/16 43502 misc ld supp

2,776.57SQUIRE PATTON BOGGS LLPSQUIRE PATPrinted10/10/16 43503 prf serv environ permit

37.58UNITED PARCEL SERVICEUPSPrinted10/10/16 43504 lp post


250.00US POSTAL SERVICEU S POSTALPrinted10/10/16 43506 past due notif 10/2016

106.90VECTOR SECURITYVECTOR SECPrinted10/10/16 43507 lp sec 10/2016

368,469.11AMERICAN ELECTRIC POWERAEPPrinted10/20/16 43508 shelby energy paymt 9/2016

259,264.92AMP-OHIO, INC.AMPO, INC.Printed10/20/16 43509 shelby power billing 9/2016

8,469.47AMP-OHIO, INC.AMPO, INC.Printed10/20/16 43510 omega jv2 power 9/2016


PROCESSING



292.59COLUMBIA GASCOL. GASPrinted10/20/16 43513 lp nat gas 9/8-10/7

92.00DAILY GLOBEDAILY GLOBPrinted10/20/16 43514 dg subsc 1 year

101.59LOWES COMPANIES, INC.LOWESPrinted10/20/16 43515 misc supp lp


WHOLESALE

MCGUIRES APrinted10/20/16 43516 short paid invoice


RETIREMENT

OPERSPrinted10/20/16 43517 emp paid pers 9/2016


150.00R M MONN INCR M MONNPrinted10/20/16 43519 trash remo 9/2016

100.00TOTAL ENVIRONMENTAL

SERVICES

TOTAL ENVIPrinted10/20/16 43520 asbestos bulk sample

340.00ALS LABORATORY GROUPALS LABSPrinted10/24/16 43521 cacl 9/2016

11,525.88AMP-OHIO, INC.AMPO, INC.Printed10/24/16 43522 espp 2014-2017 obligation

11,025.00ANIXTER INC.ANIXTER INPrinted10/24/16 43523 misc ld sup


PROCESSING

ADPPrinted10/24/16 43524 pay proc chg w/e 10/10/2016

16.23KYLE S BAILEY BAILEY/KYLPrinted10/24/16 43525 refund 11083

80.20HARLEY L BARBER BARBER/HARPrinted10/24/16 43526 refund 3150210

37.92BOLIANTZ HARDWAREBOLIANTZ HPrinted10/24/16 43527 misc lp sup

6.41AARON L BOND BOND/AARONPrinted10/24/16 43528 refund 2321021

40.00CAIN GRAPHICSCAIN GRAPHPrinted10/24/16 43529 misc shirts lp


307.20CINTAS CORP LOC 304CINTASPrinted10/24/16 43531 ld uniform serv

1,400.00CIVICA NORTH AMERICA INCCIVICA NORPrinted10/24/16 43532 mod to c/s utility overbilled

1,390.00THE DEXTER COMPANY DEXTER COMPrinted10/24/16 43533 misc ld sup

38.04M THEON DOWNING DOWNING/MPrinted10/24/16 43534 refund 081038


INC.

KROCKA/F.EPrinted10/24/16 43535 topo survey state street

66.15G & L SUPPLYG & L SUPPPrinted10/24/16 43536 misc supp

1,244.22GRAYBAR ELECTRIC CO.GRAYBAR ELPrinted10/24/16 43537 misc ld sup

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 50Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

1,061.00MANSFIELD STRUCTURAL &

ERECTIN

MANSFIELDPrinted10/24/16 43538 misc lp supp

87.23MATHESON TRI-GAS INCMATHESON TPrinted10/24/16 43539 misc lp sup

118.98RYAN R MORRIS MORRIS/RYAPrinted10/24/16 43540 refund 3329638

5,238.99MUNICIPAL LIGHT FUNDMUNI LIGHTPrinted10/24/16 43541 used sec dep

101.58DORATHY M MYERS MYERS/DORAPrinted10/24/16 43542 refund 35715

318.53PIFHER TRUCKING LLCPIFHER TRUPrinted10/24/16 43543 ld misc supp


243.94QUILL CORPORATIONQUILL CORPPrinted10/24/16 43545 misc uo off sup

25.15SCARLET & GRAY TIRE INCSCARLETPrinted10/24/16 43546 mount an bal

323.75SHADE TREE TRUST FUNDSHADE TREEPrinted10/24/16 43547 shade tree .15 coll 9/2016 lig

82.88MILLARD D SHAFFER SHAFFER/MIPrinted10/24/16 43548 refund 12147

30.00SHELBY CARRY OUT INCSHELBY CARPrinted10/24/16 43549 ld prop tank fill

17.61JEREMY S. SIFFERLIN SIFFERLIN/Printed10/24/16 43550 overpay 29289

114.06AMANDA L SORGENFREI SORGENFRE/Printed10/24/16 43551 refund 08625

112.71WILLIAM L SPARKMAN SPARKMAN/WPrinted10/24/16 43552 refund 3451125

1,710.00SPOERR PRECAST CONCRETE

INC

SPOERR PREPrinted10/24/16 43553 transformer pad

111.77THOMAS A. STACKLIN STACKLIN/TPrinted10/24/16 43554 refund 022225

53.59SHERYL A WHITLEY WHITLEY/SHPrinted10/24/16 43555 refund 117029

59.47KAYLA I WILSON WILSON/KAYPrinted10/24/16 43556 refund 159014

90.11AMERICAN ELECTRIC POWERAEPPrinted10/26/16 43557 o&m cb relay system howard sta

150.00TAMI A HOLMES HOLMES/TAMPrinted10/26/16 43558 refund sec dep 382642

30.00SHELBY CARRY OUT INCSHELBY CARPrinted10/26/16 43559 tow motor tank fill

973.95US POSTAL SERVICEU S POSTALPrinted10/26/16 43560 postage for 11/2016 bills

250.00US POSTAL SERVICEU S POSTALPrinted10/26/16 43561 past due notices 11/2016

25.09ILA B WILLIAMS WILLIAMS/IPrinted10/26/16 43562 refund 3519819

17.80LARRY A WILLIAMS WILLIAMS/LPrinted10/26/16 43563 overpay 362947

69.35CENTURYLINKCENTURYPrinted11/03/16 43564 lp modem


57.30GARLAND GATES GATES/GARLPrinted11/03/16 43566 reimb lodge tax conf stay


387.62TRANSDATA INCTRANSDATAPrinted11/03/16 43568 transdata mark v


SYSTEMS INC

ACSPrinted11/09/16 43569 ful subsc supp

73.46PATTY L ALLEN ALLEN/PATTPrinted11/09/16 43570 refund 2943219

11,525.88AMP-OHIO, INC.AMPO, INC.Printed11/09/16 43571 espp obligation 2014-2017



PROCESSING


34.20TONI L BANDY BANDY/TONIPrinted11/09/16 43574 refund 05926


SUPPLY

BROWNSTOWNPrinted11/09/16 43575 misc ld sup

105.50CAIN GRAPHICSCAIN GRAPHPrinted11/09/16 43576 ld misc shirts

28.70TAMARACK COCHRAN COCHRAN/TAPrinted11/09/16 43577 refund 182416

0.78CRYSTAL D DICKERSON DICKERSON/Printed11/09/16 43578 refund 2944320

23.40KIMBERLY A ELMORE ELMORE/KIMReconciled11/09/16 43579 02/28/17 refund 158834



114.36PATRICIA J LEWIS LEWIS/PATRPrinted11/09/16 43582 refund 345176

271.53MATHESON TRI-GAS INCMATHESON TPrinted11/09/16 43583 misc lp supp

63.35MARGARET A MORROW MORROW/MARPrinted11/09/16 43584 refund 2717428


78.22MUNICIPAL LIGHT FUNDMUNI LIGHTPrinted11/09/16 43586 refund barb patton for 06354

47.69MUNICIPAL UTILITIESMUNI UTILIPrinted11/09/16 43587 ld utilities

18.43DEVEN M NEELEY NEELEY/DEVPrinted11/09/16 43588 refund 20219

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 51Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


SERVICES

OFFICE OFPrinted11/09/16 43589 refund 132412


12,220.00PRECISE BORING OF OHIO LLCPRECISE BOPrinted11/09/16 43591 3"conduits

41.88ANDREW W REED REED/ANDREPrinted11/09/16 43592 refund 1417612

30.00SHELBY CARRY OUT INCSHELBY CARPrinted11/09/16 43593 tow mot prop

12.98SHELBY PARTS CO.SHELBY PARPrinted11/09/16 43594 misc lp supp

150.00NATHAN W SHERRIFF SHERRIFF/NPrinted11/09/16 43595 refund 131730

134.98SPORTSMANS DENSPORTSMANSPrinted11/09/16 43596 bartosiak bonecutter

158.60SUNBELT RENTALSSUNBELT REPrinted11/09/16 43597 scissorlift rent

4,058.00TRYSTANTRYSTANPrinted11/09/16 43598 bel bollards


74.22JESSICA L YOUNG YOUNG/JESSPrinted11/09/16 43600 refund 333214



5,500.00ALLIANCE SOURCE TESTING

LLC

ALLIANCE SPrinted11/17/16 43603 comp testing

281,273.74AMERICAN ELECTRIC POWERAEPPrinted11/17/16 43604 shelby energy 10/2016

320,819.79AMP-OHIO, INC.AMPO, INC.Printed11/17/16 43605 power charges 10/2016

180.00ASHLAND MANSFIELD FOOT &

ANKLE

ASHLAND MAPrinted11/17/16 43606 bonecutter replace boots 94230


PROCESSING


237.44BOLIANTZ HARDWAREBOLIANTZ HPrinted11/17/16 43608 lp misc supp

50.00MICHAEL BRODERICK BRODER/MICPrinted11/17/16 43609 refund sec dep 031034

660.41CENTURYLINKCENTURYPrinted11/17/16 43610 elec phones 10-16/11-15

310.25CINTAS CORP LOC 304CINTASPrinted11/17/16 43611 uniform clean

508.07COLE DISTRIBUTING INC.COLE DISTRPrinted11/17/16 43612 cen fuel tanks 10/2016


4,752.00GPD ASSOCIATESGPD ASSOCIPrinted11/17/16 43614 prof serv

139.00GRAYBAR ELECTRIC CO.GRAYBAR ELPrinted11/17/16 43615 misc ld supp

1,000.00LITTLE A CONSTRUCTIONLITTLE A CPrinted11/17/16 43616 n gamble and main


101.90MUNICIPAL UTILITIESMUNI UTILIPrinted11/17/16 43618 lp utilities 11/2016


INC.

OH HEALTHPrinted11/17/16 43619 dot breath test john roth

66.73POWER LINE SUPPLY COPOWER LINEPrinted11/17/16 43620 fixture sec light

150.00R M MONN INCR M MONNPrinted11/17/16 43621 elec trash remov 10/16

44.93SCARLET & GRAY TIRE INCSCARLETPrinted11/17/16 43622 flat repair

27.00SHELBY CARRY OUT INCSHELBY CARPrinted11/17/16 43623 lp fill

621.75SHELBY PRINTING, INC.SHELBY PRIPrinted11/17/16 43624 bills and envelopes

5.54RUSSELL J SUCHY SUCHY/RUSSPrinted11/17/16 43625 overpay 09681

330.20JOHN TARKOWSKY L.P.A. TARKOWSKY/Printed11/17/16 43626 heiss unemployment review

4,000.00VAUGHN INDUSTRIES LLCVAUGHN INDPrinted11/17/16 43627 mini power zone

106.90VECTOR SECURITYVECTOR SECPrinted11/17/16 43628 lp sec sys 11/2016


SERVICES INC

WICHERT INPrinted11/17/16 43629 prop liab ins 11/16-11/17


SERVICES INC

WICHERT INPrinted11/17/16 43630 emc ins cos


SYSTEMS INC

ACSPrinted11/22/16 43631 full subsc support


PROCESSING

ADPPrinted11/22/16 43632 pay proc quarter chrg per end

132.41BOLIANTZ HARDWAREBOLIANTZ HPrinted11/22/16 43633 ld misc supp


SUPPLY

BROWNSTOWNPrinted11/22/16 43634 misc ld supp


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 52Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


ELEVATOR CO.

DAVIS-NEWCPrinted11/22/16 43636 full maint serv fee

24.30GLENS SURPLUS SALES, INC.GLENS SURPrinted11/22/16 43637 misc ld upp

131.32W. W. GRAINGER, INC. GRAINGERPrinted11/22/16 43638 misc lp supp

157.46MANSFIELD ELECTRIC SUPPLYMANS ELECTPrinted11/22/16 43639 misc ld supp



RETIREMENT

OPERSPrinted11/22/16 43641 pers emp portion 10/16



1,580.64SHELBY PARTS CO.SHELBY PARPrinted11/22/16 43644 misc lp sup

13.93US BANKUS BANKPrinted11/22/16 43645 overpay 291509

55.00VASU COMMUNICATIONS, INC.VASU COMMUPrinted11/22/16 43646 labor chg chan 1 repeat

2,660.00MATHESON TRI-GAS INCMATHESON TPrinted11/23/16 43647 misc lp supp


LANDSCAPE

OBERLANDERPrinted11/23/16 43648 line clear 10/2016

229.98SPORTSMANS DENSPORTSMANSPrinted11/23/16 43649 hurst ua jack gear

187.00TREASURER, STATE OF OHIOTREAS.STATPrinted11/23/16 43650 syn min title V pol emiss fee

969.76US POSTAL SERVICEU S POSTALPrinted11/23/16 43651 postage dec 2016 bills

46,161.94CITY PAYROLL FUNDCITY PAYROPrinted12/01/16 43652 wages 11/13-11/26 pd 12/ 2



INC

A & M FIREPrinted12/02/16 43654 extg inspect

450.00AMP-OHIO, INC.AMPO, INC.Printed12/02/16 43655 osha safety


PROCESSING

ADPPrinted12/02/16 43656 pay proc chg end 11/12

675.78CENTURYLINKCENTURYPrinted12/02/16 43657 phones elec 11-16/12-15

45,833.33GENERAL FUND-SHELBYGENERALPrinted12/02/16 43658 elec admin costs 12/2016

5,017.00GPD ASSOCIATESGPD ASSOCIPrinted12/02/16 43659 prof services

3,088.95GRAYBAR ELECTRIC CO.GRAYBAR ELPrinted12/02/16 43660 misc lp supp

6,720.00GREAT LAKES TESTING, LLCGREATPrinted12/02/16 43661 powerhouse breaker

2,053.31ITRON, INCITRONPrinted12/02/16 43662 software maint

426.88MORITZ CONCRETE INCMORITZ CONPrinted12/02/16 43663 ld misc con supp

194.61MUNICIPAL UTILITIESMUNI UTILIPrinted12/02/16 43664 ld utilities

7,800.00OHIO CATOHIO CATPrinted12/02/16 43665 misc lp supp


510.45QUILL CORPORATIONQUILL CORPPrinted12/02/16 43667 misc ld supp

18.68SCARLET & GRAY TIRE INCSCARLETPrinted12/02/16 43668 flat repair

65.00SHELBY PRINTING, INC.SHELBY PRIPrinted12/02/16 43669 window tint envelopes

103.47SPORTSMANS DENSPORTSMANSPrinted12/02/16 43670 bonecutter jeans

961.41WOLFF BROS SUPPLY, INCWOLFF BROSPrinted12/02/16 43671 misc ld sup

35.90POWER LINE SUPPLY COPOWER LINEPrinted12/02/16 43672 misc ld supp

453,967.44PNC BANKPNCPrinted12/05/16 43673 final paymt elect note 12/2016

218.98ADVANCE AUTO PARTSADVANCE AUPrinted12/07/16 43674 misc ld supp

9,100.00ANIXTER INC.ANIXTER INPrinted12/07/16 43675 misc ld meter

251.24AL BARTOSIAK BARTO/AL//Printed12/07/16 43676 trip mileage and exp reimb

180.30BOLIANTZ HARDWAREBOLIANTZ HPrinted12/07/16 43677 misc ld supp


SUPPLY

BROWNSTOWNPrinted12/07/16 43678 misc ld sup



380.75CINTAS CORP LOC 304CINTASPrinted12/07/16 43681 ld equip clean


ELEVATOR CO.

DAVIS-NEWCPrinted12/07/16 43682 elecv amint subsc

1,207.95FASTENAL COMPANYFASTENAL CPrinted12/07/16 43683 misc lp sup


148.74GLENS SURPLUS SALES, INC.GLENS SURPrinted12/07/16 43685 misc lp ball mounts

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 53Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

14,200.50GPD ASSOCIATESGPD ASSOCIPrinted12/07/16 43686 prof serv lodge and trav

222.47GRAYBAR ELECTRIC CO.GRAYBAR ELPrinted12/07/16 43687 misc lp supp


96.79MHS INDUSTRIAL SUPPLYMHS IND SUPrinted12/07/16 43689 misc lp supp


134.74QUILL CORPORATIONQUILL CORPPrinted12/07/16 43691 misc lp sup

600.00SHELBY TIRESHELBY TIRPrinted12/07/16 43692 ld tires

5,503.44SQUIRE PATTON BOGGS LLPSQUIRE PATPrinted12/07/16 43693 prof services to city of shelb



PROCESSING

ADPPrinted12/08/16 43695 pay proc chg 11/26

0.00JASON R BEARD BEARD/JASO04/18/17Void12/08/16 43696 no contact

71.77TIFFANY A BLANTON BLANTON/TIPrinted12/08/16 43697 refund 3330639

1,275.22COLE DISTRIBUTING INC.COLE DISTRPrinted12/08/16 43698 cen fuel tanks 11/16

60.41CHEYENNE F HUBBARD HUBBARD/CHPrinted12/08/16 43699 refund 2944215


112.50US POSTAL SERVICEU S POSTALPrinted12/08/16 43701 elec port 1st clas perm

1,416.00VASU COMMUNICATIONS, INC.VASU COMMUPrinted12/08/16 43702 80 amp batt

12.64AMY D LATINE LATINE/AMYPrinted12/08/16 43703 refund 1516429

7.89CYPRESS SERVICES LLCCYPRESS SEPrinted12/08/16 43704 overpay

44.92JOE T MAHON MAHON/JOEPrinted12/08/16 43705 refund

13.75PATRICK S MARTIN MARTIN/PATPrinted12/08/16 43706 refund

122.68STEVEN S MCNUTT MCNUTT/STEPrinted12/08/16 43707 refund

6.25MUNICIPAL LIGHT FUNDMUNI LIGHTPrinted12/08/16 43708 refund apply to 031755


60.99LORA L MYERS MYERS/LORAPrinted12/08/16 43710 refund

82.41GRADY PRATER PRATER/GRAPrinted12/08/16 43711 overpay 1111511

4.56DAVID A RITCHIE RITCHIE/DPrinted12/08/16 43712 refund

66.00SHERRY L. SCOTT SCOTT/SHERPrinted12/08/16 43713 refund

97.84DEBORAH R STUDER STUDER/DEBPrinted12/08/16 43714 refund

20.52JACQUELYN K THORNSBERRY THORNSBER/Printed12/08/16 43715 refund



171.33ADVANCE AUTO PARTSADVANCE AUPrinted12/19/16 43718 misc lp supp


SYSTEMS INC

ACSPrinted12/19/16 43719 intel control for prog

308,797.61AMERICAN ELECTRIC POWERAEPPrinted12/19/16 43720 shelby energy paymt 11/2016

8,075.60AMP-OHIO, INC.AMPO, INC.Printed12/19/16 43721 omega jv2 invoice 11/2016

11,525.88AMP-OHIO, INC.AMPO, INC.Printed12/19/16 43722 espp 2017-2017 11/2016

2,135.00ANIXTER INC.ANIXTER INPrinted12/19/16 43723 misc ld supp

22.45GARY E BELSTERLI II BELST/GARYPrinted12/19/16 43724 overpay 289226

1,115.63COLUMBIA GASCOL. GASPrinted12/19/16 43725 lp gas 11/7-12/8

103.51CHARLES N DETROW JR DETROW/CHAPrinted12/19/16 43726 refund 281645 detrow


INC.

KROCKA/F.EPrinted12/19/16 43727 eng prof serv 11/2016

7,682.50GPD ASSOCIATESGPD ASSOCIPrinted12/19/16 43728 prof services bukowski

538.94LOWES COMPANIES, INC.LOWESPrinted12/19/16 43729 misc ld supp


LANDSCAPE

OBERLANDERPrinted12/19/16 43730 line clearance work


150.00R M MONN INCR M MONNPrinted12/19/16 43732 trash remov 11/2016


MGMT

RICHCTY SWPrinted12/19/16 43733 cfl light bulbvs

203.40SCARLET & GRAY TIRE INCSCARLETPrinted12/19/16 43734 misc ld tire rep

516.71SHELBY PARTS CO.SHELBY PARPrinted12/19/16 43735 misc ld supp

495.00THE ELIJAH COMPANY LLCTHE ELIJAHPrinted12/19/16 43736 remotes and keypads

66.27UNITED PARCEL SERVICEUPSPrinted12/19/16 43737 ELEC MISC POSTAGE

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 54Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


746.00WOLFF BROS SUPPLY, INCWOLFF BROSPrinted12/19/16 43739 misc ld supp


PROCESSING

ADPPrinted12/20/16 43740 pay proc chg end 12/12/2016

87.71CENTRAL OHIO GLASS LLCCENT OH GLPrinted12/20/16 43741 clear plate misc supp

6.28CITY OF SHELBYCITY-SHELBPrinted12/20/16 43742 refund acct 1516227


RETIREMENT

OPERSPrinted12/20/16 43743 pers employer portion 11/2016



308,498.90AMP-OHIO, INC.AMPO, INC.Printed12/23/16 43746 shelby total power

118.75CAIN GRAPHICSCAIN GRAPHPrinted12/23/16 43747 lp misc supp


776.63OBERLANDERS TREE &

LANDSCAPE

OBERLANDERPrinted12/23/16 43749 remove tree george hawk

1,500.00THORWORKS INDUSTRIESTHORWORKSPrinted12/23/16 43750 crackmaster

963.72US POSTAL SERVICEU S POSTALPrinted12/23/16 43751 postage jan 2017 bills

696.10CENTURYLINKCENTURYPrinted12/29/16 43752 phones 12/16-1/15

30,654.80CITY PAYROLL FUNDCITY PAYROPrinted12/29/16 43753 wages 12/11-12/24


149.99SPORTSMANS DENSPORTSMANSPrinted12/29/16 43755 gunder rocky boot

24,896.23SQUIRE PATTON BOGGS LLPSQUIRE PATPrinted12/29/16 43756 environment reporting complian


27,304.00GENERAL FUND-SHELBYGENERALPrinted12/30/16 43758 kwh distr tax 12/2016


900.00VASU COMMUNICATIONS, INC.VASU COMMUPrinted12/30/16 43760 grant prep

163.16AMERICAN UNITED LIFE INS COAMERICAN UPrinted01/03/17 43761 aul life emp paid 1/2017


PROCESSING

ADPPrinted01/03/17 43762 pay proc chg end 11/30/16 &

304.60CINTAS CORP LOC 304CINTASPrinted01/03/17 43763 ld uniform maint

86.72PNC BANKPNCPrinted01/03/17 43764 misc int comm loan


19,328.29US BANK ICSUS BANK ICPrinted01/03/17 43766 hospitalization 1/2017

55.51DAVID F ADKINS ADKINS/DAVPrinted01/11/17 43767 refund

351,825.87AMERICAN ELECTRIC POWERAEPPrinted01/11/17 43768 12/2016 energy paymt

11,525.88AMP-OHIO, INC.AMPO, INC.Printed01/11/17 43769 eff smart obligation



PROCESSING

ADPPrinted01/11/17 43771 pay prc chg end 12/24/2016

16.41AUTUMN J BAILEY BAILEY/AUTPrinted01/11/17 43772 refund

4.27EMMA G BAKER BAKER/EMMAPrinted01/11/17 43773 refund

124.69KIMBERLY BENNET BENNET/KIMPrinted01/11/17 43774 refund

4.89JAMES G BROWN BROWN/JAMEPrinted01/11/17 43775 refund

6.25CITY OF SHELBYCITY-SHELBPrinted01/11/17 43776 refund no check dep

3,461.53COLE DISTRIBUTING INC.COLE DISTRPrinted01/11/17 43777 12/2016 cen fuel

62.01LEWIS COMBS COMBS/LEWIPrinted01/11/17 43778 refund

150.00FAMILY LIFE COUNSELINGFAMILY LIFReconciled01/11/17 43779 02/28/17 refund

59.17SHELLY J MCCORMICK MCCORMIC/SReconciled01/11/17 43780 03/31/17 refund

776.54MHS INDUSTRIAL SUPPLYMHS IND SUPrinted01/11/17 43781 misc lp supp

17.51SHARON M MOON MOON/SHAROReconciled01/11/17 43782 07/31/17 refund

75.05MUNICIPAL LIGHT FUNDMUNI LIGHTPrinted01/11/17 43783 refund apply to 141335


186.94MUNICIPAL UTILITIESMUNI UTILIPrinted01/11/17 43785 ld utilities 12/2016


WORKABLE

OHIO HEALTPrinted01/11/17 43786 roub bonecutter tests


100.55JACOB A SHEETZ SHEETZ/JACReconciled01/11/17 43788 02/28/17 refund

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 55Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


AGCY.

SHELBY MUTPrinted01/11/17 43789 crime bond and bonds

150.00ANGELA SIMON SIMON/ANGEPrinted01/11/17 43790 refund


57.73LOUANNA WILLIAMS WILLIA/LOUPrinted01/11/17 43792 refund


45,610.58CITY PAYROLL FUNDCITY PAYROPrinted01/11/17 43794 wages 12/25/2016-1/7/2017

125.35COMDOC INCCOMDOCPrinted01/11/17 43795 utility print

1,159.18OHIO CATOHIO CATPrinted01/11/17 43796 travel and troubleshoot engine

438.01PAYROLL FUNDPAYROLL FUPrinted01/11/17 43797 fica 12/25/2016-1/7/2017

168.28ADVANCE AUTO PARTSADVANCE AUPrinted01/19/17 43798 misc sd supp



PROCESSING


164.73AL BARTOSIAK BARTO/AL//Printed01/19/17 43801 bartosiak expenses for breaker


3,101.50CIVICA NORTH AMERICA INCCIVICA NORPrinted01/19/17 43803 data base supp

363.56FAMILY LIFE COUNSELINGFAMILY LIFReconciled01/19/17 43804 02/28/17 overpay


11.17BENJAMIN J HOGAN HOGAN/BENJPrinted01/19/17 43806 overpay

44.33MATHESON TRI-GAS INCMATHESON TPrinted01/19/17 43807 acetylene


TECHNOLOGIES

MAZZELLA LPrinted01/19/17 43808 hook inspect

1,200.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled01/19/17 43809 02/28/17 ref diskin apply to 2666


RETIREMENT

OPERSPrinted01/19/17 43810 pers emp port 12/2016

150.00R M MONN INCR M MONNReconciled01/19/17 43811 02/28/17 trash serv 12/2016


384.00SHELBY PRINTING, INC.SHELBY PRIPrinted01/19/17 43813 laser utility bil

38.79ANGELA SIMON SIMON/ANGEPrinted01/19/17 43814 overpay

700.52JOHN TARKOWSKY L.P.A. TARKOWSKY/Printed01/19/17 43815 bwc claim prof serv roub

170.00ALS LABORATORY GROUPALS LABSReconciled01/25/17 43816 02/28/17 misc lp supp


SUPPLY

BROWNSTOWNReconciled01/25/17 43817 02/28/17 misc ld supp

0.00CARTER LUMBERCARTER LUM02/03/17Void01/25/17 43818 misc ld supp

30,297.61CITY PAYROLL FUNDCITY PAYROPrinted01/25/17 43819 wages 1/8-1/21/2017

2,902.24COLUMBIA GASCOL. GASReconciled01/25/17 43820 02/28/17 lp nat gas 12/8-1/11


ELEVATOR CO.

DAVIS-NEWCPrinted01/25/17 43821 maint serv 1/2017

17.47GLENS SURPLUS SALES, INC.GLENS SURReconciled01/25/17 43822 02/28/17 misc ld supp

44,595.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled01/25/17 43823 02/28/17 refund sec deposits


INC.

OH HEALTHReconciled01/25/17 43824 02/28/17 2017 dot cosort fee

439.34PAYROLL FUNDPAYROLL FUPrinted01/25/17 43825 fica 1/8-1/21/2017


300.00TREASURER, STATE OF OHIOTREAS.STATReconciled01/25/17 43827 02/28/17 overpay acct 2938813 pledge he

250.00US POSTAL SERVICEU S POSTALReconciled01/25/17 43828 02/28/17 past due not 2/2017


SYSTEMS INC

ACSReconciled01/30/17 43829 02/28/17 misc lp supp controller

163.16AMERICAN UNITED LIFE INS COAMERICAN UReconciled01/30/17 43830 02/28/17 aul life 2/2017

515.75THE DEXTER COMPANY DEXTER COMReconciled01/30/17 43831 02/28/17 truck light bars

1,068.00SHELBY PRINTING, INC.SHELBY PRIReconciled01/30/17 43832 02/28/17 utility envelopes

5,655.00SSECO SOLUTIONSSSECO SOLUReconciled01/30/17 43833 02/28/17 misc lp maint

962.32US POSTAL SERVICEU S POSTALReconciled01/30/17 43834 02/28/17 postage 2/2017 bills



11,525.88AMP-OHIO, INC.AMPO, INC.Reconciled02/13/17 43837 02/28/17 espp obligation 2014-2017

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 56Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

6,444.34AMP-OHIO, INC.AMPO, INC.Reconciled02/13/17 43838 02/28/17 omega jv2 power invoice 1/2017


PROCESSING

ADPReconciled02/13/17 43839 02/28/17 pay proc chg end 1/21/17

6.91BOLIANTZ HARDWAREBOLIANTZ HReconciled02/13/17 43840 02/28/17 misc lp supp

725.14CENTURYLINKCENTURYReconciled02/13/17 43841 03/31/17 phones 1/16-2/15/17

58.26CENTURYLINKCENTURYReconciled02/13/17 43842 02/28/17 lp modem 1/2017

310.25CINTAS CORP LOC 304CINTASReconciled02/13/17 43843 02/28/17 misc ld clean

1,037.88COLE DISTRIBUTING INC.COLE DISTRReconciled02/13/17 43844 02/28/17 cen fuel tanks 1/2017

3,075.00DELTA MOBILE TESTING, INC.DELTA MOBIReconciled02/13/17 43845 02/28/17 hv testing

31.44THOMAS C HOLLOWAY HOLLOWAY/TReconciled02/13/17 43846 02/28/17 refund 09903

2.46RICHARD F HUGHES HUGHES/RICReconciled02/13/17 43847 04/30/17 refund 24524

93.64BRIAN K HURST HURST/BRIAReconciled02/13/17 43848 02/28/17 refund 032514

12.23ERIC L MCMANAMA MCMANAMA/EReconciled02/13/17 43849 04/30/17 refund 125635

133.79CODY C METHENEY METHENEY/CReconciled02/13/17 43850 02/28/17 refund 134632

44.43DAVID P MILLER MILLER/DAVReconciled02/13/17 43851 03/31/17 overpay 231671

124.07COMDOC INCCOMDOCReconciled02/13/17 43852 02/28/17 utility print

4.61MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled02/13/17 43853 02/28/17 refund thompson apply to

122.95MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled02/13/17 43854 02/28/17 overpay ref miller apply to

5,029.84MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled02/13/17 43855 02/28/17 used sec deposits

157.11MUNICIPAL UTILITIESMUNI UTILIReconciled02/13/17 43856 03/31/17 ld utilities 1/2017


SERVICES

OFFICE OFReconciled02/13/17 43857 02/28/17 refund 1515211 to

1,835.25POWER LINE SUPPLY COPOWER LINEReconciled02/13/17 43858 02/28/17 transformer pole

150.00R M MONN INCR M MONNReconciled02/13/17 43859 03/31/17 trash remov 1/2017

27.34JOSHUA D SHADE SHADE/JOSHReconciled02/13/17 43860 04/30/17 refund 1814421

64.65JUSTIN L THOMPSON THOMPS/JUSReconciled02/13/17 43861 02/28/17 refund 351623

13.55TREASURER, STATE OF OHIOTREAS.STATReconciled02/13/17 43862 02/28/17 overpay 1515211

19,328.29US BANK ICSUS BANK ICReconciled02/13/17 43863 02/28/17 hospitalization 2/2017

106.90VECTOR SECURITYVECTOR SECReconciled02/13/17 43864 02/28/17 lp security 2/2017

500.007LSI LLC7LSI LLCReconciled02/16/17 43865 02/28/17 netgear cyber


SYSTEMS INC

ACSReconciled02/16/17 43866 02/28/17 full subsc supp

398,232.83AMERICAN ELECTRIC POWERAEPReconciled02/16/17 43867 02/28/17 1/2017 energy paymt

450.00AMP-OHIO, INC.AMPO, INC.Reconciled02/16/17 43868 02/28/17 osha safety


PROCESSING

ADPReconciled02/16/17 43869 02/28/17 pay proc chg per end 1/31/17

147.96BOLIANTZ HARDWAREBOLIANTZ HReconciled02/16/17 43870 02/28/17 misc ld supp


1,000.00CIVICA NORTH AMERICA INCCIVICA NORReconciled02/16/17 43872 02/28/17 jb transition


ELEVATOR CO.

DAVIS-NEWCReconciled02/16/17 43873 02/28/17 full maint fee 2/2017


51.58GLENS SURPLUS SALES, INC.GLENS SURReconciled02/16/17 43875 02/28/17 misc lp supp

227.77GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled02/16/17 43876 02/28/17 misc lp supp

500.00INDUSTRIAL APPRAISAL COINDUST APPReconciled02/16/17 43877 02/28/17 prof serv revaluation

44.33MATHESON TRI-GAS INCMATHESON TReconciled02/16/17 43878 02/28/17 lp acetylene

24.69O REILLY AUTO PARTSO REILLY AReconciled02/16/17 43879 02/28/17 misc ld supp


RETIREMENT

OPERSReconciled02/16/17 43880 02/28/17 pers emp portion 1/2017


SERV

OUPSReconciled02/16/17 43881 02/28/17 2017 gov't assess

1,408.06RICHLAND COUNTY

TREASURER

RICHCTYTREReconciled02/16/17 43882 03/31/17 lp re taxes full year 2016


58.00SHELBY CARRY OUT INCSHELBY CARReconciled02/16/17 43884 03/31/17 fill prop tank

83.01SHELBY PARTS CO.SHELBY PARReconciled02/16/17 43885 02/28/17 misc lp supp

142.12TOTALFUNDS BY HASLERTOTALFUNDSReconciled02/16/17 43886 02/28/17 elect postage ch hasler

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 57Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

1,580.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled02/23/17 43887 03/31/17 refund sec dep

43.74ROBERT A SHEETZ SHEETZ/ROBPrinted02/23/17 43888 overpay 301616

11,500.00U.S. ENERGY SERVICES INCU.S. ENERGReconciled02/23/17 43889 02/28/17 dec and nov consult fee


29,928.90CITY PAYROLL FUNDCITY PAYROReconciled02/23/17 43891 02/28/17 wages 2/5-2/18 pd 2/24


4,000.007LSI LLC7LSI LLCReconciled03/01/17 43893 03/31/17 misc tech lp

7.35ADVANCE AUTO PARTSADVANCE AUReconciled03/01/17 43894 03/31/17 misc ld supp

228,081.47AMP-OHIO, INC.AMPO, INC.Reconciled03/01/17 43895 03/31/17 power bill 1/2017

1,313.14BLACK BOX CORP.BLACK BOXReconciled03/01/17 43896 03/31/17 misc lp supp


208.40GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled03/01/17 43898 03/31/17 misc ld supp

6,629.36H & L INSTRUMENTSH & L INSTReconciled03/01/17 43899 03/31/17 misc lps upp


PUBLICATIONS

IOBPReconciled03/01/17 43900 03/31/17 safety alert

883.23KING OFFICE SERVICE, INC.KING OFFICReconciled03/01/17 43901 03/31/17 time block

613.62MUNICIPAL UTILITIESMUNI UTILIReconciled03/01/17 43902 03/31/17 ld utilities

1,387.85SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled03/01/17 43903 03/31/17 misc prof services

8,925.00U.S. ENERGY SERVICES INCU.S. ENERGReconciled03/01/17 43904 03/31/17 jan consult fee

182.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled03/03/17 43905 03/31/17 aul emp paid 3/2017


PROCESSING

ADPReconciled03/03/17 43906 03/31/17 pay proc chg end 2/18

69.28CENTURYLINKCENTURYReconciled03/03/17 43907 03/31/17 lp modem

304.60CINTAS CORP LOC 304CINTASReconciled03/03/17 43908 03/31/17 uni clean

19,328.29US BANK ICSUS BANK ICReconciled03/03/17 43909 03/31/17 hosp 3/2017

250.00US POSTAL SERVICEU S POSTALReconciled03/03/17 43910 03/31/17 past due 3/2017


458.35PAYROLL FUNDPAYROLL FUReconciled03/08/17 43912 03/31/17 fica 2/19-3/4 pd 3/10

335,458.35AMERICAN ELECTRIC POWERAEPReconciled03/14/17 43913 03/31/17 2/2017 energy payment

6,442.71AMP-OHIO, INC.AMPO, INC.Reconciled03/14/17 43914 03/31/17 omegajv2 invoice 2/2017

51.67BOLIANTZ HARDWAREBOLIANTZ HReconciled03/14/17 43915 03/31/17 ld supp

45.14DIANA M. CAMPBELL CAMPBELL/Reconciled03/14/17 43916 03/31/17 refund 08274

1,028.08COLE DISTRIBUTING INC.COLE DISTRReconciled03/14/17 43917 03/31/17 cen fuel tanks 2/2016

36.34LORETTA J FELTNER FELTNER/LOReconciled03/14/17 43918 03/31/17 refund 1318412



3,765.96MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled03/14/17 43921 03/31/17 used sec dep

15.12MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled03/14/17 43922 03/31/17 refund acct 434058

2.91PLANET HOME LENDINGPLANET HOMReconciled03/14/17 43923 04/30/17 overpay


INC

PLATTENBURReconciled03/14/17 43924 03/31/17 prof serv gaap conv end

4,646.59POWER LINE SUPPLY COPOWER LINEReconciled03/14/17 43925 03/31/17 misc ld supp

12.99JUDSON L PROSSER JR PROSSER/JReconciled03/14/17 43926 03/31/17 refund 3132210

129.71QUILL CORPORATIONQUILL CORPReconciled03/14/17 43927 03/31/17 lp supp

150.00R M MONN INCR M MONNReconciled03/14/17 43928 03/31/17 trash remov 2/2017

99.45THERESA A ROTH ROTH/THEREReconciled03/14/17 43929 03/31/17 refund 09904


1,119.64JOHN TARKOWSKY L.P.A. TARKOWSKY/Reconciled03/14/17 43931 03/31/17 roub bwc consult

813.00VASU COMMUNICATIONS, INC.VASU COMMUReconciled03/14/17 43932 03/31/17 wall st siren

283,171.18AMP-OHIO, INC.AMPO, INC.Reconciled03/21/17 43933 03/31/17 shelby power bill 2/2017

530.20BLACK BOX CORP.BLACK BOXReconciled03/21/17 43934 03/31/17 misc lp supp


SUPPLY



3,502.00GPD ASSOCIATESGPD ASSOCIReconciled03/21/17 43937 03/31/17 prof serv kaput/green


RETIREMENT


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 58Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


INC

PLATTENBURReconciled03/21/17 43939 04/30/17 gaap conversion 12/2016

7,477.67POWER LINE SUPPLY COPOWER LINEReconciled03/21/17 43940 03/31/17 misc ld supp

64.61SHELBY PARTS CO.SHELBY PARReconciled03/21/17 43941 03/31/17 misc ld supp

3,974.50TREASURER, STATE OF OHIOTREAS.STATReconciled03/21/17 43942 03/31/17 2016 fy audit fees

283.25TREASURER, STATE OF OHIOTREAS.STATReconciled03/21/17 43943 03/31/17 lp elev serv




PROCESSING


704.93CENTURYLINKCENTURYReconciled03/27/17 43947 03/31/17 cen link phones 3/16-4/15

406.28GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled03/27/17 43948 03/31/17 misc ld supp

4.74ROGER D HARMON JR HARMON/ROGReconciled03/27/17 43949 04/30/17 overpay 317321

585.94MATHESON TRI-GAS INCMATHESON TReconciled03/27/17 43950 03/31/17 misc lp supp

385.63QUILL CORPORATIONQUILL CORPReconciled03/27/17 43951 04/30/17 misc uo supp

18.68SCARLET & GRAY TIRE INCSCARLETReconciled03/27/17 43952 04/30/17 misc ld flat rep

58.67ROBERT A SHEETZ SHEETZ/ROBPrinted03/27/17 43953 overpay 301616


250.00US POSTAL SERVICEU S POSTALReconciled03/27/17 43955 04/30/17 past due notice 4/2017

384.50VASU COMMUNICATIONS, INC.VASU COMMUReconciled03/27/17 43956 03/31/17 rebuilt siren


SERVICES INC

WICHERT INReconciled03/27/17 43957 03/31/17 cyber ins 3/17-3/18

0.0004/04/17Void03/27/17 43958 PRINTER ERROR





850.007LSI LLC7LSI LLCReconciled04/11/17 43963 04/30/17 block time supp

182.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled04/11/17 43964 04/30/17 aul emp paid 4/17


PROCESSING



SUPPLY


8.82CARTER LUMBERCARTER LUMReconciled04/11/17 43967 04/30/17 misc ld supp


383.98CINTAS CORP LOC 304CINTASReconciled04/11/17 43969 04/30/17 emp uni clean


11,878.50GPD ASSOCIATESGPD ASSOCIReconciled04/11/17 43971 04/30/17 prof serv

94.73W. W. GRAINGER, INC. GRAINGERReconciled04/11/17 43972 04/30/17 misc lp supp

93.21MHS INDUSTRIAL SUPPLYMHS IND SUReconciled04/11/17 43973 04/30/17 misc lp supp


149.58MUNICIPAL UTILITIESMUNI UTILIReconciled04/11/17 43975 04/30/17 ld utilities 3/17

216.75POWER LINE SUPPLY COPOWER LINEReconciled04/11/17 43976 04/30/17 misc ld supp

700.00SHELBY PRINTING, INC.SHELBY PRIReconciled04/11/17 43977 04/30/17 misc up supp

5.73BRIAN A & CELENA L SMITH SMITH/BRIAReconciled04/11/17 43978 04/30/17 overpay 07216

795.00JOHN TARKOWSKY L.P.A. TARKOWSKY/Reconciled04/11/17 43979 04/30/17 roub exam

2,477.00TREASURER, STATE OF OHIOTREAS.STATReconciled04/11/17 43980 04/30/17 2016 audit fees


835.00VASU COMMUNICATIONS, INC.VASU COMMUReconciled04/11/17 43982 04/30/17 labor

0.00AMERICAN ELECTRIC POWERAEP04/18/17Void04/18/17 43983 print error

6,437.26AMP-OHIO, INC.AMPO, INC.Reconciled04/18/17 43984 04/30/17 jv2 invoice 3/17

0.00AMP-OHIO, INC.AMPO, INC.04/18/17Void04/18/17 43985 print error

0.00AMP-OHIO, INC.AMPO, INC.04/18/17Void04/18/17 43986 print error

0.00AUTOMATIC DATA

PROCESSING

ADP04/18/17Void04/18/17 43987 print error

168.35BOLIANTZ HARDWAREBOLIANTZ HReconciled04/18/17 43988 04/30/17 ld misc supp

1,210.55COLUMBIA GASCOL. GASReconciled04/18/17 43989 04/30/17 col gas 3/10-4/10

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 59Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

410.00COMPMANAGEMENT, INCCOMPMANAGEReconciled04/18/17 43990 04/30/17 2018 group rating

85.56DEBORAH J DOUGLAS DOUGLAS/DEReconciled04/18/17 43991 04/30/17 refund 13817

63.18THOMAS W DYKES DYKES/THOMReconciled04/18/17 43992 04/30/17 refund 2932611

181,816.64GENERAL FUND-SHELBYGENERALReconciled04/18/17 43993 04/30/17 admin costs 1/17-4/17

63.23IAN M GERSTER GERSTER/IAReconciled04/18/17 43994 04/30/17 refund 0417613

286.99JERRETT L MULLINS MULLINS/JEReconciled04/18/17 43995 04/30/17 refund 134530



MGMT

RICHCTY SWPrinted04/18/17 43997 monitor recycle

46.41BONNIE L SENYITKO SENYITKO/BPrinted04/18/17 43998 refund 067412


30.00SHELBY CARRY OUT INCSHELBY CARPrinted04/18/17 44000 ld propane

8.45PATRICIA A TRAUSCH TRAUSCH/PAReconciled04/18/17 44001 04/30/18 refund 3629614

50.00US POSTAL SERVICEU S POSTALReconciled04/18/17 44002 04/30/17 past due blank

145.91SHARON R WILLIAMS WILLIAM/SHReconciled04/18/17 44003 04/30/17 refund 2942919

392,406.55AMERICAN ELECTRIC POWERAEPReconciled04/18/17 44004 04/30/17 energy payment shelby


450.00AMP-OHIO, INC.AMPO, INC.Reconciled04/18/17 44006 04/30/17 path class


PROCESSING




0.00BRICKER & ECKLER LLPBRICKER &04/25/17Void04/21/17 44010 print error


COMPENSATION

BWCReconciled04/21/17 44011 04/30/17 bwc 1st pay

1,054.09COLE DISTRIBUTING INC.COLE DISTRReconciled04/21/17 44012 04/30/17 cen fuel 3/17


ELEVATOR CO.

DAVIS-NEWCReconciled04/21/17 44013 04/30/17 full maint

44.33MATHESON TRI-GAS INCMATHESON TReconciled04/21/17 44014 04/30/17 misc supp

115.56MHS INDUSTRIAL SUPPLYMHS IND SUReconciled04/21/17 44015 04/30/17 misc ld supp


RETIREMENT


150.00R M MONN INCR M MONNPrinted04/21/17 44017 trash remov 3/17

200.00TREASURER, STATE OF OHIOTREAS.STATReconciled04/21/17 44018 04/30/17 move gen

213.80VECTOR SECURITYVECTOR SECReconciled04/21/17 44019 04/30/17 lp security

3,827.25BRICKER & ECKLER LLPBRICKER &Reconciled04/26/17 44020 04/30/17 prof services solar

956.57US POSTAL SERVICEU S POSTALPrinted04/26/17 44021 postage 5/17 bills

250.00US POSTAL SERVICEU S POSTALPrinted04/26/17 44022 past due notices 5/17



99.44MUNICIPAL UTILITIESMUNI UTILIPrinted05/03/17 44025 lp utilities




SYSTEMS INC

ACSPrinted05/09/17 44028 full subsc supp

6,454.38AMP-OHIO, INC.AMPO, INC.Printed05/09/17 44029 omega jv2 invoice


PROCESSING


135.82CARTER LUMBERCARTER LUMPrinted05/09/17 44031 misc lumber

745.00CENTURYLINKCENTURYPrinted05/09/17 44032 phones 4/16-5/15

69.39CENTURYLINKCENTURYPrinted05/09/17 44033 lp modem

1,204.37COLE DISTRIBUTING INC.COLE DISTRPrinted05/09/17 44034 cen fueal tanks


ELEVATOR CO.

DAVIS-NEWCPrinted05/09/17 44035 fm fee 5/17

296.66DONLEY FORD SHELBY INCDONLEY FORPrinted05/09/17 44036 mats


INC.

KROCKA/F.EPrinted05/09/17 44037 det area des

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 60Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks




INC.

GORDON FLEPrinted05/09/17 44040 misc prof serv

1,062.50GPD ASSOCIATESGPD ASSOCIPrinted05/09/17 44041 elect des prof serv

216.94MATHESON TRI-GAS INCMATHESON TPrinted05/09/17 44042 misc gas

45.43MHS INDUSTRIAL SUPPLYMHS IND SUPrinted05/09/17 44043 misc supp

100.00MUNICIPAL LIGHT FUNDMUNI LIGHTPrinted05/09/17 44044 ref sec dep 302439

124.14DANIEL R PHIPPS PHIPPS/DANPrinted05/09/17 44045 overpay 159426


INC

PLATTENBURPrinted05/09/17 44046 gaap 12/2016

5,336.64POWER LINE SUPPLY COPOWER LINEPrinted05/09/17 44047 supp

72.01RESIDENTIAL FUND 118 LLCRESIDENTIAPrinted05/09/17 44048 overpay 2111622

21.25SHELBY PARTS CO.SHELBY PARPrinted05/09/17 44049 misc supp

4.58US BANKUS BANKPrinted05/09/17 44050 ocerpay 38283

111.40VECTOR SECURITYVECTOR SECPrinted05/09/17 44051 LP SEC MONIT

2,450.52WOLFF BROS SUPPLY, INCWOLFF BROSPrinted05/09/17 44052 misc pvc

9.01CAROL ARMSTRONG ARMST/CAROPrinted05/17/17 44053 ref 315002


PROCESSING


98.40WINNEFERD A BARNHART BARNHART/WPrinted05/17/17 44055 ref 251188

37.04CORINA L BENJAMIN BENJAMIN/CPrinted05/17/17 44056 overpay 2624433


COMPENSATION

BWCReconciled05/17/17 44057 06/30/17 bwc paymt

365.52CINTAS CORP LOC 304CINTASPrinted05/17/17 44058 uni clean


85.66COOLEST SHOP IN TOWNCOOLEST SHPrinted05/17/17 44060 refund 031009&435308

55.74DONALD E BROWNING JRDONALD BROPrinted05/17/17 44061 ref 352009

8.00GYPSY ROSE TATTOOGYPSY ROSEPrinted05/17/17 44062 refund 0416015

8.71DOUG HURST HURST,DOUGPrinted05/17/17 44063 reimb

16.52KURT L KAMANN KAMANN/KURPrinted05/17/17 44064 over 291612

8.87RICHARD A. MARTINEZ MARTINEZPrinted05/17/17 44065 martinez reimb

22.28LINDSEY M. MCCLAIN MCCLAIN/LIReconciled05/17/17 44066 10/31/17 ref 1210634

3,075.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled05/17/17 44067 06/30/17 ref sec dep


150.00MUNICIPAL LIGHT FUNDMUNI LIGHTPrinted05/17/17 44069 ref sec dep acct 21462

47.56MUNICIPAL UTILITIESMUNI UTILIPrinted05/17/17 44070 ld utilites

97.14CARSON E NAZOR NAZOR/CARSPrinted05/17/17 44071 ref 0513


SERVICES

OFFICE OF05/30/17Void05/17/17 44072 wrong vendor needs void


RETIREMENT

OPERSPrinted05/17/17 44073 opers emp portion

36.04JAMIE N ROSS ROSS/JAMIEReconciled05/17/17 44074 06/30/17 ref 1514824


85.00SHELBY PRINTING LLCSHELB P LLPrinted05/17/17 44076 misc card

409.87JOHN TARKOWSKY L.P.A. TARKOWSKY/Printed05/17/17 44077 misc prof serv

9.28TRISTAN M VELARDE VELARDE/TRReconciled05/17/17 44078 06/30/17 ref 0418447



652,964.25AMP-OHIO, INC.AMPO, INC.Printed05/25/17 44081 ampgs stranded costs bal due

961.63US POSTAL SERVICEU S POSTALReconciled05/31/17 44082 06/30/17 util bills 5/2017


420.61PAYROLL FUNDPAYROLL FUReconciled05/31/17 44084 06/30/17 foca 5/14-5/27 pd 6/2

3,714.847LSI LLC7LSI LLCReconciled06/01/17 44085 06/30/17 misc supp

332,495.54AMERICAN ELECTRIC POWERAEPReconciled06/01/17 44086 06/30/17 energy payment 4/17


240.00AMP-OHIO, INC.AMPO, INC.Reconciled06/01/17 44088 06/30/17 tech serv conf

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 61Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

90.11BOLIANTZ HARDWAREBOLIANTZ HReconciled06/01/17 44089 06/30/17 supp ld


SUPPLY

BROWNSTOWNReconciled06/01/17 44090 06/30/17 ge lite fix

108.95DIGIKEY ELECTRONICSDIGIKEY ELReconciled06/01/17 44091 06/30/17 misc lp supp



3,855.50GPD ASSOCIATESGPD ASSOCIReconciled06/01/17 44094 06/30/17 kaput expenses

42.90MATHESON TRI-GAS INCMATHESON TReconciled06/01/17 44095 06/30/17 misc supp

149.28MHS INDUSTRIAL SUPPLYMHS IND SUReconciled06/01/17 44096 06/30/17 lights

159.64COMDOC INCCOMDOCReconciled06/01/17 44097 06/30/17 uo print


LANDSCAPE

OBERLANDERReconciled06/01/17 44098 06/30/17 4/17 tree work

312.02PIFHER TRUCKING LLCPIFHER TRUReconciled06/01/17 44099 06/30/17 limestone

12,041.64POWER LINE SUPPLY COPOWER LINEReconciled06/01/17 44100 06/30/17 misc ld sup

165.46QUILL CORPORATIONQUILL CORPReconciled06/01/17 44101 06/30/17 comp screen

150.00R M MONN INCR M MONNReconciled06/01/17 44102 06/30/17 trash remov 4/2017 elect port

32.00SHELBY CARRY OUT INCSHELBY CARReconciled06/01/17 44103 06/30/17 prop tank

140.16SHELBY PARTS CO.SHELBY PARReconciled06/01/17 44104 06/30/17 misc ld supp

6,023.15SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled06/01/17 44105 06/30/17 air permitting

96.21SUMMERS RUBBER COMPANYSUMMERSReconciled06/01/17 44106 06/30/17 misc ld sup

1,565.00THE ELIJAH COMPANY LLCTHE ELIJAHReconciled06/01/17 44107 06/30/17 misc sup

10,056.25U.S. ENERGY SERVICES INCU.S. ENERGReconciled06/01/17 44108 06/30/17 feb consult


20.83VERIZON WIRELESSVERIZON WIReconciled06/01/17 44110 06/30/17 light op


PROCESSING


190.86BOLIANTZ HARDWAREBOLIANTZ HReconciled06/07/17 44112 06/30/17 ld misc sup

812.50BRICKER & ECKLER LLPBRICKER &Reconciled06/07/17 44113 06/30/17 misc prof serv


CO

CAC OF ERIReconciled06/07/17 44114 06/30/17 ref fletcher 03341

730.73CENTURYLINKCENTURYReconciled06/07/17 44115 06/30/17 cen link ohones 6/2017


115.31DAYMARK FINANCIAL

ACCEPTANCE

DAYMARK FIReconciled06/07/17 44117 06/30/17 overpay 13867

215.37NANCY DOWDS DOWDS/NANCReconciled06/07/17 44118 07/31/17 overpay 211761


INC.

KROCKA/F.EReconciled06/07/17 44119 06/30/17 cont eng serv

44.36GLENS SURPLUS SALES, INC.GLENS SURReconciled06/07/17 44120 06/30/17 misc ld sup

10,000.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled06/07/17 44121 06/30/17 ref sec dep

201.46MUNICIPAL UTILITIESMUNI UTILIReconciled06/07/17 44122 06/30/17 lp utilities

32.00SHELBY CARRY OUT INCSHELBY CARReconciled06/07/17 44123 06/30/17 lp tank fil

8.84WENDY R SUTTER SUTTER/WENPrinted06/07/17 44124 overpay 284238

250.00US POSTAL SERVICEU S POSTALReconciled06/07/17 44125 06/30/17 past due not 6/17

111.40VECTOR SECURITYVECTOR SECReconciled06/07/17 44126 06/30/17 lp sec serv

10.77VERIZON WIRELESSVERIZON WIReconciled06/07/17 44127 06/30/17 ld modem

182.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled06/14/17 44128 06/30/17 aul life emp pd 6/17

450.00AMP-OHIO, INC.AMPO, INC.Reconciled06/14/17 44129 06/30/17 heartstress

1,335.00ANIXTER INC.ANIXTER INReconciled06/14/17 44130 06/30/17 misc sup

1,567.36BASIC CONCEPTSBASIC CONCReconciled06/14/17 44131 06/30/17 filt sock



ELEVATOR CO.

DAVIS-NEWCReconciled06/14/17 44133 06/30/17 full maint

3,784.00GPD ASSOCIATESGPD ASSOCIReconciled06/14/17 44134 06/30/17 prof serv

3,250.00H & L INSTRUMENTSH & L INSTReconciled06/14/17 44135 06/30/17 misc sup

261.64MHS INDUSTRIAL SUPPLYMHS IND SUReconciled06/14/17 44136 06/30/17 misc sup


987.80POWER LINE SUPPLY COPOWER LINEReconciled06/14/17 44138 06/30/17 misc ld sup

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 62Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

1,603.69SHADE TREE TRUST FUNDSHADE TREEReconciled06/14/17 44139 06/30/17 .15 coll 5/17 light bill s

195.99SHELBY PARTS CO.SHELBY PARReconciled06/14/17 44140 06/30/17 misc ld sup

1,068.00SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled06/14/17 44141 06/30/17 prof serv

351,116.62AMERICAN ELECTRIC POWERAEPReconciled06/19/17 44142 06/30/17 jv2 purch

6,491.48AMP-OHIO, INC.AMPO, INC.Reconciled06/19/17 44143 06/30/17 invoice


PROCESSING


260.80AMY L BELSTERLI BELSTE/AMYReconciled06/19/17 44145 06/30/17 refund

65.68ALINE BOGGS BOGGS/ALINReconciled06/19/17 44146 06/30/17 refund

28.01NATAYSHA M BROWN BROWN/NATAReconciled06/19/17 44147 07/31/17 refund

64.46SCOTT B CAIN CAIN/SCOTTReconciled06/19/17 44148 07/31/17 refund

110.55RHONDA K CHAFIN CHAFIN/RHOReconciled06/19/17 44149 06/30/17 refund

84.77LISA G CHAPMAN CHAPMAN/LIReconciled06/19/17 44150 06/30/17 refund

14.26SCOTT GUNDER GUNDER/SCOReconciled06/19/17 44151 06/30/17 remib ep meeting

157.69LOWES COMPANIES, INC.LOWESReconciled06/19/17 44152 06/30/17 lp supp

50.21CHARITY A MCMILLAN MCMILLAN/CReconciled06/19/17 44153 07/31/17 refund

85.13MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled06/19/17 44154 07/31/17 ref sec dep apply to 2217446

2,957.24MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled06/19/17 44155 07/31/17 used sec dep


RETIREMENT



INC

PLATTENBURReconciled06/19/17 44157 06/30/17 elect portion gaap conversion

56.49DAVID L STIGALL STIGALL/DAReconciled06/19/17 44158 06/30/17 refund

86.66ELIZABETH R STIGALL STIGALL/ELReconciled06/19/17 44159 06/30/17 refund

30,500.37CITY PAYROLL FUNDCITY PAYROReconciled06/22/17 44160 06/30/17 payroll paid 6/30/17

442.25PAYROLL FUNDPAYROLL FUReconciled06/22/17 44161 06/30/17 fica paid 6/30/17

150.00R M MONN INCR M MONNReconciled06/23/17 44162 07/31/17 trash remov

19,328.29US BANK ICSUS BANK ICReconciled06/23/17 44163 07/31/17 hosp 7/2017 pay early

149.007LSI LLC7LSI LLCReconciled07/10/17 44164 07/31/17 microsoft office


SYSTEMS INC

ACSReconciled07/10/17 44165 07/31/17 full subscription support

170.00ALS LABORATORY GROUPALS LABSReconciled07/10/17 44166 07/31/17 Lab work

272,307.16AMP-OHIO, INC.AMPO, INC.Reconciled07/10/17 44167 07/31/17 Power Charges

3,500.00ANIXTER INC.ANIXTER INReconciled07/10/17 44168 07/31/17 meter sc1sdr3


PROCESSING

ADPReconciled07/10/17 44169 07/31/17 Processing charges

40.89BOLIANTZ HARDWAREBOLIANTZ HReconciled07/10/17 44170 07/31/17 Light Plant supplies

317.52CINTAS CORP LOC 304CINTASReconciled07/10/17 44171 07/31/17 Uniform care

1,331.21COLE DISTRIBUTING INC.COLE DISTRReconciled07/10/17 44172 07/31/17 fuel tanks

132.79COLUMBIA GASCOL. GASReconciled07/10/17 44173 07/31/17 gas charges 06/2017

2,748.00GPD ASSOCIATESGPD ASSOCIReconciled07/10/17 44174 07/31/17 professional personnel

44.33MATHESON TRI-GAS INCMATHESON TReconciled07/10/17 44175 07/31/17 Acetylene Large

96.79MUNICIPAL UTILITIESMUNI UTILIReconciled07/10/17 44176 07/31/17 Water and Sewer 07/2017


LANDSCAPE

OBERLANDERReconciled07/10/17 44177 07/31/17 Tree Work May 2017


INC

PLATTENBURReconciled07/10/17 44178 07/31/17 GAAP

10,297.31POWER LINE SUPPLY COPOWER LINEReconciled07/10/17 44179 07/31/17 wireholder

950.00TDR LAWN AND LANDSCAPINGTDR LAWNReconciled07/10/17 44180 07/31/17 Smiley Garden lawn repair

2,922.00TRYSTANTRYSTANReconciled07/10/17 44181 08/31/17 Bell Bollards

211.40US POSTAL SERVICEU S POSTALReconciled07/10/17 44182 07/31/17 Postage Stamps

111.40VECTOR SECURITYVECTOR SECReconciled07/10/17 44183 07/31/17 Monitoring HSS Com

4.55HAILEY WALLACE WALLACE/HAReconciled07/10/17 44184 07/31/17 Overpayment on 2322327

36.50KING OFFICE SERVICE, INC.KING OFFICReconciled07/11/17 44185 07/31/17 Epson LQ 590 Printer

965.00SHELBY PRINTING LLCSHELB P LLReconciled07/11/17 44186 07/31/17 envelopes

323.17CINTAS CORP LOC 304CINTASReconciled07/12/17 44187 07/31/17 Uniform Care

1.57CITY OF SHELBYCITY-SHELBReconciled07/12/17 44188 07/31/17 Deposit to Shared Fund

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 63Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

104.34ASHLEY D CROUSE CROUSE/ASHReconciled07/12/17 44189 07/31/17 refund 15.140.26

27,259.00GENERAL FUND-SHELBYGENERALReconciled07/12/17 44190 07/31/17 KWH Tax

73.95PATRICK C GEYER GEYER/PATRReconciled07/12/17 44191 07/31/17 refund 07.09.37

72.49BONNY J LAYNE LAYNE/BONNPrinted07/12/17 44192 refund 29.382.6

35.71MATTHEW J LEFEBVRE LEFEBVRE/MReconciled07/12/17 44193 07/31/17 refund 23.114.9

5,803.42MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled07/12/17 44194 07/31/17 Used Sercutiry Deposits


SERVICES

OFFICE OFReconciled07/12/17 44195 07/31/17 refund 33.284.34

85.60NICOLE M PICKWORTH PICKWORTH/Reconciled07/12/17 44196 07/31/17 refund 29.506.10

320.50POWER LINE SUPPLY COPOWER LINEReconciled07/12/17 44197 07/31/17 Clamp HL Brz

120.43KAYLA M ROUNSEVELL ROUNSEVELLReconciled07/12/17 44198 07/31/17 refund 10.50.10

589.88STEVE SCHAG SCHAG/STEVReconciled07/12/17 44199 07/31/17 postage

46.00LEDFORD STIGALL STIGALL/LEReconciled07/12/17 44200 07/31/17 refund 29.374.4

81.03BRIANN J WAMPLER WAMPLER/BRReconciled07/12/17 44201 07/31/17 refund 07.91.11

112.77SHAWN A WELCH WELCH/SHAWReconciled07/12/17 44202 07/31/17 refund 18.88.14

130.85JACOB T WETZEL WETZEL/JACPrinted07/12/17 44203 refund 05.3.28

14.94ADVANCE AUTO PARTSADVANCE AUReconciled07/13/17 44204 07/31/17 Line Dept pur. 5/3 and 5/10/17

5,600.00ANIXTER INC.ANIXTER INReconciled07/13/17 44205 07/31/17 Meter CP1SDR3

7,180.00BALDWIN & SOURSBALDWINReconciled07/13/17 44206 07/31/17 Ped housing poly 16"

225.99CARTER LUMBERCARTER LUMReconciled07/13/17 44207 07/31/17 Water tower invoices 6/19/17

342.03MHS INDUSTRIAL SUPPLYMHS IND SUReconciled07/13/17 44208 07/31/17 Toliet tissue and hand cleaner

47.56MUNICIPAL UTILITIESMUNI UTILIReconciled07/13/17 44209 07/31/17 40.225.1


LANDSCAPE

OBERLANDERReconciled07/13/17 44210 07/31/17 Invoice dated 6/22/17

64.00SHELBY CARRY OUT INCSHELBY CARReconciled07/13/17 44211 07/31/17 Tow Motor Propane May and June

520.00SHELBY PRINTING LLCSHELB P LLReconciled07/13/17 44212 07/31/17 Trouble Ticket Electric

30,141.70CITY PAYROLL FUNDCITY PAYROReconciled07/13/17 44213 07/31/17 payroll 6/25/17-7/8/17


INC.

KROCKA/F.EReconciled07/13/17 44214 07/31/17 contract category

482.75PAYROLL FUNDPAYROLL FUReconciled07/13/17 44215 07/31/17 fica 6/25/17-7/8/17

15.45DEVON P SWYERS SWYERS/DEVReconciled07/13/17 44216 08/31/17 refund 17.45.42

250.00US POSTAL SERVICEU S POSTALReconciled07/13/17 44217 07/31/17 past due postage

16,022.00ADVANCED CABLE BUS INCADVANCED CReconciled07/16/17 44218 07/31/17 Cable Bus Enclosure

170.00ALS LABORATORY GROUPALS LABSReconciled07/16/17 44219 07/31/17 BTUGAL & CETANE

384,103.49AMERICAN ELECTRIC POWERAEPReconciled07/16/17 44220 07/31/17 Energy payment June 2017

6,976.37AMP-OHIO, INC.AMPO, INC.Reconciled07/16/17 44221 07/31/17 Energy charges June 2017

2,100.00ANIXTER INC.ANIXTER INReconciled07/16/17 44222 07/31/17 Meter CP1SDR3 CL200

113.58BOLIANTZ HARDWAREBOLIANTZ HReconciled07/16/17 44223 07/31/17 Line Dept. 6/30/17

1,125.00BRICKER & ECKLER LLPBRICKER &Reconciled07/16/17 44224 07/31/17 Review AEP's counsel

131.55COLUMBIA GASCOL. GASReconciled07/16/17 44225 07/31/17 July 2017 Light Plant

1,920.00GREAT LAKES TESTING, LLCGREATReconciled07/16/17 44226 07/31/17 tap changer & controls invest.


LANDSCAPE

OBERLANDERReconciled07/16/17 44227 07/31/17 June tree trimming


INC

PLATTENBURReconciled07/16/17 44228 07/31/17 GAAP conversion

2,383.00POWER LINE SUPPLY COPOWER LINEReconciled07/16/17 44229 07/31/17 Clamp HL Brz

172.91CINTAS CORP LOC 304CINTASReconciled07/17/17 44230 07/31/17 past due and late fee

344,481.09AMP-OHIO, INC.AMPO, INC.Reconciled07/17/17 44231 07/31/17 June 207 Power charges

27.96DARRELL ARNOLD ARNOLD,DARReconciled07/17/17 44232 07/31/17 Purchase 5/17/17


PROCESSING

ADPReconciled07/17/17 44233 07/31/17 Processing charges for 6/24/17

785.24CENTURYLINKCENTURYReconciled07/17/17 44234 07/31/17 Bill for 6/16/17


ELEVATOR CO.

DAVIS-NEWCReconciled07/17/17 44235 07/31/17 Service fee July 2017

42.90MATHESON TRI-GAS INCMATHESON TReconciled07/17/17 44236 07/31/17 Acetylene Large

99.87MHS INDUSTRIAL SUPPLYMHS IND SUReconciled07/17/17 44237 07/31/17 CRC spray keyboard duster

2,235.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled07/17/17 44238 07/31/17 Applied Security Deposits

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 64Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

875.84SECURITY CORPORATIONSECURITY CReconciled07/17/17 44239 07/31/17 Job labor and parts

120.00SHELBY MUNICIPAL COURTSHELBY MUNReconciled07/17/17 44240 08/31/17 Case filing fee

696.52JOHN TARKOWSKY L.P.A. TARKOWSKY/Reconciled07/17/17 44241 07/31/17 Gary Roub and misc

1,081.00TREASURER, STATE OF OHIOTREAS.STATReconciled07/17/17 44242 07/31/17 Financial Audit


RETIREMENT

OPERSReconciled07/19/17 44243 07/31/17 Employer contribution

335.38SHADE TREE TRUST FUNDSHADE TREEReconciled07/19/17 44244 07/31/17 June 2017 .15 collected light


INC

A & M FIREReconciled07/19/17 44245 07/31/17 fire extg annual inspection


PROCESSING

ADPReconciled07/19/17 44246 07/31/17 processing charges 6/30/17

104.77COMDOC INCCOMDOCReconciled07/19/17 44247 07/31/17 color copier

214.92QUILL CORPORATIONQUILL CORPReconciled07/19/17 44248 07/31/17 order dated 6/20/17

10.77VERIZON WIRELESSVERIZON WIReconciled07/20/17 44249 07/31/17 bill date 5/25/17-6/24/17

2,801.44COLE DISTRIBUTING INC.COLE DISTRReconciled07/23/17 44250 07/31/17 DF-Contr

952.66US POSTAL SERVICEU S POSTALReconciled07/23/17 44251 08/31/17 Postage for Utility bills

58.37CENTURYLINKCENTURYReconciled07/24/17 44252 07/31/17 Modem 6/16/17

850.007LSI LLC7LSI LLCReconciled07/25/17 44253 07/31/17 Time block 20 hours

7,304.33AMP-OHIO, INC.AMPO, INC.Reconciled07/25/17 44254 07/31/17 2017 OMEA annual dues

1,044.52COLE DISTRIBUTING INC.COLE DISTRReconciled07/25/17 44255 07/31/17 Invoice 06/30/2017

182.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled07/26/17 44256 07/31/17 coverage July 2017

9,897.50AUTO-OWNERS INSURANCEAUTO-OWNERReconciled07/26/17 44257 07/31/17 Flood insurance


PROCESSING

ADPReconciled07/26/17 44258 07/31/17 Workforce now human capital

75.00OHIO BUSINESS MACHINESOBMReconciled07/26/17 44259 08/31/17 Security Deposit

31,558.93CITY PAYROLL FUNDCITY PAYROReconciled07/26/17 44260 07/31/17 Wages 7/9/17-7/22/17

457.60PAYROLL FUNDPAYROLL FUReconciled07/26/17 44261 07/31/17 FICA 7/9/17-7/22/17

69.42CENTURYLINKCENTURYReconciled07/27/17 44262 08/31/17 modem

45,454.17GENERAL FUND-SHELBYGENERALReconciled07/31/17 44263 07/31/17 Admin cost July 2017

2,248.13BECKWITH ELECTRIC CO INCBECKWITH EReconciled07/31/17 44264 08/31/17 Customer# 5225 7/17/17

959.50GPD ASSOCIATESGPD ASSOCIReconciled07/31/17 44265 08/31/17 Civil/site design

60.14W. W. GRAINGER, INC. GRAINGERReconciled07/31/17 44266 08/31/17 acct 840674287


INC

PLATTENBURReconciled07/31/17 44267 08/31/17 GASB statement No. 77

730.36SENSMEIER & SON OIL CO.,

INC.

SENSMEIERReconciled07/31/17 44268 08/31/17 Rotella T3

32.00SHELBY CARRY OUT INCSHELBY CARReconciled07/31/17 44269 08/31/17 Propane 7/27/17

29.99SPORTSMANS DENSPORTSMANSReconciled07/31/17 44270 08/31/17 Carhartt B17

0.00AMERICAN UNITED LIFE INS COAMERICAN U08/02/17Void08/01/17 44271 Coverage August 2017

182.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled08/02/17 44273 08/31/17 Coverage August 2017

0.00CENTURYLINKCENTURY08/02/17Void08/02/17 44276 302298892 7/16/2017

0.00US BANK ICSUS BANK IC08/02/17Void08/02/17 44277 Hospitalization

0.00VERIZON WIRELESSVERIZON WI08/02/17Void08/02/17 44278 242147745-00001 7/27/17

735.20CENTURYLINKCENTURYReconciled08/02/17 44281 08/31/17 302298892 7/16/2017

19,328.29US BANK ICSUS BANK ICReconciled08/02/17 44282 08/31/17 Hospitalization

10.77VERIZON WIRELESSVERIZON WIReconciled08/02/17 44283 08/31/17 242147745-00001 7/27/17

170.85ADVANCE AUTO PARTSADVANCE AUReconciled08/02/17 44284 08/31/17 purchase 7/24/17

317.52CINTAS CORP LOC 304CINTASReconciled08/02/17 44285 08/31/17 invoice dated 7/26/17


ELEVATOR CO.

DAVIS-NEWCReconciled08/02/17 44286 08/31/17 FM Fee August 2017

173.52MHS INDUSTRIAL SUPPLYMHS IND SUReconciled08/02/17 44287 08/31/17 Order date 6/20/17


35.56O REILLY AUTO PARTSO REILLY AReconciled08/02/17 44289 08/31/17 purchase on 7/28/17

814.75POWER LINE SUPPLY COPOWER LINEReconciled08/02/17 44290 08/31/17 Order 6/29/17

300.00R M MONN INCR M MONNReconciled08/02/17 44291 08/31/17 June and July trash

111.40VECTOR SECURITYVECTOR SECReconciled08/02/17 44292 08/31/17 Acct# 9217

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 65Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


PROCESSING

ADPReconciled08/02/17 44293 08/31/17 Processing charges 7/22/17

447.00BALDWIN & SOURSBALDWINReconciled08/04/17 44294 08/31/17 Battery Balancer Equalizer


INC.

KROCKA/F.EReconciled08/04/17 44295 08/31/17 Contract category

22.50POWER LINE SUPPLY COPOWER LINEReconciled08/04/17 44296 08/31/17 Tool evaluation

30,227.00GENERAL FUND-SHELBYGENERALReconciled08/04/17 44297 08/31/17 KWH tax July 2017


SUPPLY

BROWNSTOWNReconciled08/08/17 44298 08/31/17 Switch, Omni-rupter

917.42BUREAU OF WORKERS

COMPENSATION

BWCReconciled08/08/17 44299 08/31/17 37005502

660.25CAIN GRAPHICSCAIN GRAPHReconciled08/08/17 44300 08/31/17 customer # 784

327.85CARTER LUMBERCARTER LUMReconciled08/08/17 44301 08/31/17 purchase 7/25/17

44.33MATHESON TRI-GAS INCMATHESON TReconciled08/08/17 44302 08/31/17 customer # DA851


RETIREMENT

OPERSReconciled08/08/17 44303 08/31/17 OPERS employer portion

314.14SHADE TREE TRUST FUNDSHADE TREEReconciled08/08/17 44304 08/31/17 Shade tree .15 collection of

13.75SHELBY PARTS CO.SHELBY PARReconciled08/08/17 44305 08/31/17 Acct 410

3,050.00TREASURER, STATE OF OHIOTREAS.STATReconciled08/08/17 44306 08/31/17 06C21

500.00BRICKER & ECKLER LLPBRICKER &Reconciled08/09/17 44307 08/31/17 Client ID 016412

7,571.91COLE DISTRIBUTING INC.COLE DISTRReconciled08/09/17 44308 08/31/17

311.69GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled08/09/17 44309 08/31/17 Del. Doc # 8015568991

220.00POWER LINE SUPPLY COPOWER LINEReconciled08/09/17 44310 08/31/17 Pick ticket 34188682

224.73QUILL CORPORATIONQUILL CORPReconciled08/09/17 44311 08/31/17 Order# 104803883

32.00SHELBY CARRY OUT INCSHELBY CARReconciled08/09/17 44312 09/30/17 August 8th propane

35.00VASU COMMUNICATIONS, INC.VASU COMMUReconciled08/09/17 44313 08/31/17 Labor charges

30,646.35CITY PAYROLL FUNDCITY PAYROReconciled08/10/17 44314 08/31/17 Payroll 7/23/17-8/5/17


680.00ALS LABORATORY GROUPALS LABSReconciled08/11/17 44316 08/31/17

414,009.33AMERICAN ELECTRIC POWERAEPReconciled08/11/17 44317 08/31/17 July 2017

183.24BOLIANTZ HARDWAREBOLIANTZ HReconciled08/11/17 44318 08/31/17 Line Dept July 2017

1,100.00COLE DISTRIBUTING INC.COLE DISTRReconciled08/11/17 44319 08/31/17 Various invoices, balance due

15,335.00POWER LINE SUPPLY COPOWER LINEReconciled08/11/17 44320 08/31/17 pick ticket # 34187964

4,576.10SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled08/11/17 44321 08/31/17 Air permitting

405.00UTILITY TRUCK EQUIPMENT INCUTILITY TRReconciled08/11/17 44322 08/31/17 18"X18" OUTRIGGER PADS

45,454.17GENERAL FUND-SHELBYGENERALReconciled08/14/17 44323 08/31/17 administrative cost Aug 2017


PROCESSING

ADPReconciled08/16/17 44324 08/31/17 Workforce Now Human Capital

920.00BALDWIN & SOURSBALDWINReconciled08/16/17 44325 08/31/17 LED 8" yellow ball

2,061.25BRICKER & ECKLER LLPBRICKER &Reconciled08/16/17 44326 08/31/17 Matter ID 175871


COMPENSATION

BWCReconciled08/16/17 44327 09/30/17 Policy# 37005502-0

175.84GLENS SURPLUS SALES, INC.GLENS SURReconciled08/16/17 44328 08/31/17 Line Dept purchase 7/13/17

384.60POWER LINE SUPPLY COPOWER LINEReconciled08/16/17 44329 08/31/17 Pick ticket # 34188724

1,500.00VASU COMMUNICATIONS, INC.VASU COMMUReconciled08/16/17 44330 08/31/17

250.00US POSTAL SERVICEU S POSTALReconciled08/17/17 44331 08/31/17 Past due notices August 2017

379,620.30AMP-OHIO, INC.AMPO, INC.Reconciled08/17/17 44332 08/31/17 July 2017



130.49COLUMBIA GASCOL. GASReconciled08/17/17 44335 08/31/17 Acct# 158815320070000

2,182.61GPD ASSOCIATESGPD ASSOCIReconciled08/17/17 44336 08/31/17 Professional services April


LANDSCAPE

OBERLANDERReconciled08/18/17 44337 08/31/17 July tree trimming

113.98SHELBY PARTS CO.SHELBY PARReconciled08/18/17 44338 08/31/17 Purchase 7/31/17

354.00VASU COMMUNICATIONS, INC.VASU COMMUReconciled08/18/17 44339 08/31/17 Service order# 186406

121.47DAVID M ARMSTRONG ARMST/DAVIReconciled08/23/17 44340 09/30/17 Refund 33.216.15

37.97RANDY K. BAKER BAKER/RANDReconciled08/23/17 44341 10/31/17 Refund 20.34.44

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 66Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

140.56DAVID B BALDRIDGE BALDRIDG/DReconciled08/23/17 44342 08/31/17 Refund 29.428-26

35.70CHARLES D BATTLES BATTLES/CHReconciled08/23/17 44343 08/31/17 Refund 15.76.14

128.32KAREN L BONNETT BONNETT/KAPrinted08/23/17 44344 Refund 29.304.10

233.77HOLLAND K BROKAW BROKAW/HOLReconciled08/23/17 44345 08/31/17 Refund 05.2.15

44.90ABIGAIL G BROOKS BROOKS/ABIReconciled08/23/17 44346 08/31/17 Refund 31.38.36

177.21ELIZABETH A DAWSON DAWSON/ELIReconciled08/23/17 44347 08/31/17 Refund 31.7.4

226.10CRUZ V GUERRERO GUERRERO/CReconciled08/23/17 44348 08/31/17 Refund 12.112.50

246.52JOHN A. HANCOCK HANCOCK/JOReconciled08/23/17 44349 08/31/17 Refund 36.286.18

128.40MICHAEL G HOLLIS HOLLIS/MICReconciled08/23/17 44350 09/30/17 Refund 33.334.37

2.67MICHAEL L LASCH LASCH/MICHPrinted08/23/17 44351 Refund 35.266.17

44.01ZACHARY K LOGAN LOGAN/ZACHPrinted08/23/17 44352 Refund 10.51.28

51.73CAMERON S MADDEN MADDEN/CAMReconciled08/23/17 44353 08/31/17 Refund 33.256.46

84.17STEPHEN D MCFARLAND MCFARLA/STReconciled08/23/17 44354 08/31/17 Refund 27.212.23

87.89THOMAS W MEANS MEANS/THOMReconciled08/23/17 44355 08/31/17 Refund 33.224.35

5,313.23MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled08/23/17 44356 09/30/17 Used security deposits

1,850.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled08/23/17 44357 09/30/17 Applied security deposits

300.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled08/23/17 44358 08/31/17 refund for Scott Gunder, apply

149.87BECKI M MYERS MYERS/BECKReconciled08/23/17 44359 09/30/17 Refund 33.296.40

22.56ZACHARY T PERRY PERRY/ZACHPrinted08/23/17 44360 Refund 38.139.9

137.36CHRISTINA D PROUDFOOT PROUDFOOT/Reconciled08/23/17 44361 08/31/17 Refund 07.03.21

68.62DANIELE N RICHMAN RICHMAN/DAReconciled08/23/17 44362 08/31/17 Refund 31.234.25

150.00ANGELA E STROHM STROHM/ANGReconciled08/23/17 44363 10/31/17 Refund 29.514.2

216.97JULIA K VURA VURA/JULIAReconciled08/23/17 44364 08/31/17 Refund 32.8.33


SUPPLY

BROWNSTOWNReconciled08/23/17 44365 08/31/17 Order# 00947937

21.54GLENS SURPLUS SALES, INC.GLENS SURReconciled08/23/17 44366 09/30/17 July purchase Light Plant


SERVICE, INC

HOOVER INSReconciled08/23/17 44367 08/31/17

317.24POWER LINE SUPPLY COPOWER LINEReconciled08/23/17 44368 08/31/17 pick ticket 34190774

30,428.59CITY PAYROLL FUNDCITY PAYROReconciled08/24/17 44369 08/31/17 Wages pay period

441.21PAYROLL FUNDPAYROLL FUReconciled08/24/17 44370 08/31/17 FICA pay period

959.10US POSTAL SERVICEU S POSTALReconciled08/24/17 44371 09/30/17 Postage for utility bills

58.40CENTURYLINKCENTURYReconciled08/30/17 44372 09/30/17 Account # 302312423

5,927.25GREAT LAKES TESTING, LLCGREATReconciled08/30/17 44373 09/30/17 Arc Chute Repairs


SERVICE, INC

HOOVER INSReconciled08/30/17 44374 09/30/17 Cust # 8S030 Light Plant

755.71POWER LINE SUPPLY COPOWER LINEReconciled08/30/17 44375 09/30/17 Order # 12147150

115.28QUILL CORPORATIONQUILL CORPReconciled08/30/17 44376 09/30/17 Order # 105578890

3,470.00BALDWIN & SOURSBALDWINReconciled08/30/17 44377 09/30/17 B&S S.O. # 24530

476.00CINTAS CORP LOC 304CINTASReconciled08/30/17 44378 09/30/17 Account 33030

2,000.00LITTLE A CONSTRUCTIONLITTLE A CReconciled08/30/17 44379 09/30/17 Concrete work at Cornell's and

89.71O REILLY AUTO PARTSO REILLY AReconciled08/30/17 44380 09/30/17 Purchase on 8/11/17

66.41LOWES COMPANIES, INC.LOWESReconciled08/31/17 44381 09/30/17 purchase on 8/15/17

42.51MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled08/31/17 44382 09/30/17 Over pay 29.514.2, apply to

316.78MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled08/31/17 44383 09/30/17 Overpay Acct 15.104.12, apply

53.71MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled08/31/17 44384 09/30/17 Overpayment on 29.322.8, apply


45,454.17GENERAL FUND-SHELBYGENERALReconciled09/01/17 44386 09/30/17 Administrative cost Sept. 2017


RETIREMENT

OPERSReconciled09/01/17 44387 09/30/17 Employer's portion August 2017

250.00US POSTAL SERVICEU S POSTALReconciled09/01/17 44388 09/30/17 Past due postage Sept. 2017

70.08CHARTER COMM HOLDINGS

LLC

CHART COMMReconciled09/01/17 44389 09/30/17 Acct# 01075-321600202-1001

182.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled09/01/17 44390 09/30/17 Group# G00608125-0002-000


PROCESSING

ADPReconciled09/01/17 44391 09/30/17 Client # 390141

667.00CENTURYLINKCENTURYReconciled09/01/17 44392 09/30/17 Acct 302298892

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 67Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

33,505.00GENERAL FUND-SHELBYGENERALReconciled09/01/17 44393 09/30/17 KWH Tax August 2017

573.00HILTON HOTELSHILTON HOTReconciled09/01/17 44394 09/30/17 Hotel accomodations

20,850.48US BANK ICSUS BANK ICReconciled09/01/17 44395 09/30/17 Acct# 173103198383

33,493.72CITY PAYROLL FUNDCITY PAYROReconciled09/06/17 44396 09/30/17 pay period 8/20/17-9/2/17

485.67PAYROLL FUNDPAYROLL FUReconciled09/06/17 44397 09/30/17 8/20/17-9/2/17

392.00CROWNE PLAZA HOTELCROWNE PLAReconciled09/07/17 44398 09/30/17 Lodging 9/11-9/15/17

6,843.09AMP-OHIO, INC.AMPO, INC.Reconciled09/08/17 44399 09/30/17 Customer # 7024

228.77BOLIANTZ HARDWAREBOLIANTZ HReconciled09/08/17 44400 09/30/17 Line Dept. Aug 2017

4,754.46COLE DISTRIBUTING INC.COLE DISTRReconciled09/08/17 44401 09/30/17


ELEVATOR CO.

DAVIS-NEWCReconciled09/08/17 44402 09/30/17 Full Maintenance Service Fee


INC.

KROCKA/F.EReconciled09/08/17 44403 09/30/17 Contract category, Engineering

44.33MATHESON TRI-GAS INCMATHESON TReconciled09/08/17 44404 09/30/17 Acetylene large


HOLDINGS

MCFARLANDReconciled09/08/17 44405 09/30/17 Order# 32094


170.00TREASURER, STATE OF OHIOTREAS.STATReconciled09/08/17 44407 09/30/17 Facility ID 0370020205


45.86TRACY L BAKER BAKER/TRACReconciled09/08/17 44409 09/30/17 Refund Acct 29.522.4

32.99STEVEN A BIANCA BIANCA/STEReconciled09/08/17 44410 09/30/17 Refund Acct 04.182.18

1.77DANIEL H BLACK BLACK/DANIPrinted09/08/17 44411 Refund Acct# 28.96.12


CO

CAC OF ERIReconciled09/08/17 44412 09/30/17 Refund Acct# 15.138.30


CO

CAC OF ERIReconciled09/08/17 44413 09/30/17 Refund Acct# 27.156.25

105.20JOY L COPELAND COPELAND/JReconciled09/08/17 44414 09/30/17 Refund Acct# 15.58.3

38.37JAMES D FERGUSON FERGUSON/JPrinted09/08/17 44415 Refund Acct# 33.262.39

97.93CHAD A FRANKLIN FRANKLIN/CReconciled09/08/17 44416 09/30/17 Refund Acct# 31.610.5

92.33BRUCE W FRY FRY/BRUCEReconciled09/08/17 44417 10/31/17 Refund Acct# 33.254.49

105.26CHRISTINA L. GOODYEAR GOODYEAR/CReconciled09/08/17 44418 09/30/17 Refund Acct# 15.68.12

49.70KENA A HALL HALL/KENAReconciled09/08/17 44419 09/30/17 Refund Acct# 15.164.31

212.22GARY L HOSKINS HOSKINS/GAReconciled09/08/17 44420 09/30/17 Refund Acct# 32.49.22

119.14LOGAN A KINNEY KINNEY/LOGReconciled09/08/17 44421 10/31/17 Refund Acct# 33.232.37

64.86MIKA L LITTLETON LITTLETON/Reconciled09/08/17 44422 09/30/17 Refund Acct# 26.15.26

24.77MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled09/08/17 44423 09/30/17 Refund Acct# 43.390.38

6,167.69MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled09/08/17 44424 09/30/17 Used Security Deposits

21.93BRIAN K NULL NULL/BRIANReconciled09/08/17 44425 09/30/17 Refund Acct# 17.36.27

2.12LISA M RHODES RHODES/LISPrinted09/08/17 44426 Refund Acct# 18.54.3


CHILDREN'S SER

RICH CTY CReconciled09/08/17 44427 09/30/17 Refund Acct# 15.146.33

134.77MALLORY R RITCHIE RITCHIE/MAReconciled09/08/17 44428 09/30/17 Refund Acct# 15.140.28

32.66ASHLEE N ROBBINS ROBBINS/ASPrinted09/08/17 44429 Refund Acct# 15.112.31

108.29KNUTE H SEYLLER SEYLLER/KNReconciled09/08/17 44430 10/31/17 Refund Acct# 33.328.46

25.64KAYLA R SHEPHERD SHEPHERD/KReconciled09/08/17 44431 09/30/17 Refund Acct# 32.38.49

14.25NORENE L STIDAM STIDAM/NORReconciled09/08/17 44432 09/30/17 Refund Acct# 31.146.4

198.59DEVON P SWYERS SWYERS/DEVReconciled09/08/17 44433 09/30/17 Refund Acct# 03.34.3

69.51GREG VANHORN VANHORN/GRReconciled09/08/17 44434 11/30/17 Refund Acct# 33.320.32

212.64IAN D VENCIL VENCIL/IANReconciled09/08/17 44435 09/30/17 Refund Acct# 19.66.14

227.80ADVANCE AUTO PARTSADVANCE AUReconciled09/12/17 44436 09/30/17 purchase 8/14/17

66.43JOSHUA T ARMSTRONG ARMST/JOSHReconciled09/12/17 44437 09/30/17 Over payment on 33.332.21

5.12AUTOMATIC DATA

PROCESSING

ADPReconciled09/12/17 44438 09/30/17 quarterly docs/ ship & handle

16.64KENNETH E CASIDA CASIDA/KENReconciled09/12/17 44439 09/30/17 Over payment on 12.72.15

2.41BENJAMIN A CONNELLY CONNELLY/BReconciled09/12/17 44440 09/30/17 Over payment on 10.107.19


INC.

KROCKA/F.EReconciled09/12/17 44441 09/30/17 Construction layout

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 68Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

35.40CHAD A FRANKLIN FRANKLIN/CReconciled09/12/17 44442 09/30/17 Over payment on 31.610.5

46.16GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled09/12/17 44443 09/30/17 SO# 360840004


2,691.40POWER LINE SUPPLY COPOWER LINEReconciled09/12/17 44445 09/30/17 pick ticket# 34197324

77.12THOMAS E QUINLAN QUINLAN/THReconciled09/12/17 44446 09/30/17 Over payment on 29.314.14

321.17SHADE TREE TRUST FUNDSHADE TREEReconciled09/12/17 44447 09/30/17 Shade tree collection .15

10.77VERIZON WIRELESSVERIZON WIReconciled09/12/17 44448 09/30/17 Accout# 242147745-00001

39.80JOYCE A WILSON WILSON/JOYReconciled09/12/17 44449 09/30/17 Over payment on 31.356.12

1,300.00COLE DISTRIBUTING INC.COLE DISTRReconciled09/12/17 44450 09/30/17 August 2017


PROCESSING


65.71COMDOC INCCOMDOCReconciled09/13/17 44452 09/30/17 order # 662004347

100.00TREASURER, STATE OF OHIOTREAS.STATReconciled09/13/17 44453 09/30/17 Audit fees


SERVICES INC

WICHERT INReconciled09/13/17 44454 09/30/17 Flood insurance premium

340.00ALS LABORATORY GROUPALS LABSReconciled09/14/17 44455 09/30/17 Customer # 238240

402,770.28AMERICAN ELECTRIC POWERAEPReconciled09/14/17 44456 09/30/17 August 2017

1,375.00GPD ASSOCIATESGPD ASSOCIReconciled09/14/17 44457 09/30/17 Project Designer, John Neforos


COLLEGE

N WESTReconciled09/14/17 44458 09/30/17 LCP Distance Program Module#2


LANDSCAPE

OBERLANDERReconciled09/14/17 44459 09/30/17 August 2017 tree work

37.50OHIO BUSINESS MACHINESOBMReconciled09/14/17 44460 09/30/17 Call# SC41404


32.00SHELBY CARRY OUT INCSHELBY CARReconciled09/14/17 44462 09/30/17 Tow motor tank,

336.00JOHN TARKOWSKY L.P.A. TARKOWSKY/Reconciled09/14/17 44463 09/30/17 File # P15.M10077

25.00TREASURER, STATE OF OHIOTREAS.STATReconciled09/14/17 44464 09/30/17 Revenue ID 1163787

50.00US POSTAL SERVICEU S POSTALReconciled09/14/17 44465 10/31/17 Postage for utility office

9,128.00WOLFF BROS SUPPLY, INCWOLFF BROSReconciled09/14/17 44466 09/30/17 Job name Cornells IGA


32.37QUILL CORPORATIONQUILL CORPReconciled09/15/17 44468 09/30/17 order# 106035191

400.00AVID EXCHANGEAVID EXCHAReconciled09/18/17 44469 12/31/17 Credit card overpayment

57.30HILTON HOTELSHILTON HOTReconciled09/18/17 44470 09/30/17 Bed tax for hotel accomodation

30,556.43CITY PAYROLL FUNDCITY PAYROReconciled09/21/17 44471 09/30/17 Wages pay period 9/3-9/16/17

443.04PAYROLL FUNDPAYROLL FUReconciled09/21/17 44472 09/30/17 FICA pay period 9/3-9/16/17

270.00AMP-OHIO, INC.AMPO, INC.Reconciled09/21/17 44473 09/30/17 2017 AMP/OMEA conference

368,317.86AMP-OHIO, INC.AMPO, INC.Reconciled09/21/17 44474 09/30/17 customer# 7024

56.25CAIN GRAPHICSCAIN GRAPHReconciled09/21/17 44475 09/30/17 Shelby Line Dept. order 9/6/17


LLC


38.96GLENS SURPLUS SALES, INC.GLENS SURReconciled09/21/17 44477 10/31/17 Light plant purchase 8/25/17

101.52W. W. GRAINGER, INC. GRAINGERReconciled09/21/17 44478 09/30/17 Acct# 840674287

1.59ALEXIS J ROBERTS ROBERTS/ALReconciled09/21/17 44479 11/30/17 Overpayment acct# 03.18.41

32.00SHELBY CARRY OUT INCSHELBY CARReconciled09/21/17 44480 09/30/17 Light plant tow motor tank

759.60TRANSFORMER MAINT & SERV

INC

TRANSFORMEReconciled09/21/17 44481 09/30/17 Field work 9/15/17


PROCESSING

ADPReconciled09/22/17 44482 09/30/17 1st local charges

1,508.19GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled09/22/17 44483 09/30/17 Del. Doc# 8016360570

43,252.02KELSTIN INCKELSTIN INReconciled09/22/17 44484 09/30/17 Progress Drive

1,200.00LITTLE A CONSTRUCTIONLITTLE A CReconciled09/22/17 44485 09/30/17 Setting bell pour concrete


LANDSCAPE

OBERLANDERReconciled09/22/17 44486 09/30/17 Sept tree work

299.31PIFHER TRUCKING LLCPIFHER TRUReconciled09/22/17 44487 10/31/17 Sale date 9/7/17

1,704.69POWER LINE SUPPLY COPOWER LINEReconciled09/22/17 44488 09/30/17 pick ticket # 34198568

963.24US POSTAL SERVICEU S POSTALReconciled09/22/17 44489 10/31/17 Utility office postage

270.00AMP-OHIO, INC.AMPO, INC.Reconciled09/25/17 44490 10/31/17 Registration fee for

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 69Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

58.40CENTURYLINKCENTURYReconciled09/26/17 44491 10/31/17 Acct# 302312423

392.00CROWNE PLAZA HOTELCROWNE PLAReconciled09/26/17 44492 10/31/17 4 nights 10/2/17-10/5/17


RETIREMENT

OPERSReconciled09/26/17 44493 10/31/17 Employer's portion

555.00SHELBY PRINTING LLCSHELB P LLReconciled09/26/17 44494 10/31/17 Client # 001156


PROCESSING

ADPReconciled09/27/17 44495 10/31/17 processing charges for 9/16/17


1,050.00AMP-OHIO, INC.AMPO, INC.Reconciled09/29/17 44497 10/31/17 Basic 2 lineworker


COMPENSATION

BWCReconciled09/29/17 44498 10/31/17 Policy 37005502

263.88CINTAS CORP LOC 304CINTASReconciled09/29/17 44499 10/31/17 Acct# 33030


ELEVATOR CO.

DAVIS-NEWCReconciled09/29/17 44500 10/31/17 Full maintenance service fee




1,410.79POWER LINE SUPPLY COPOWER LINEReconciled09/29/17 44504 10/31/17 Pick ticket # 34203671

109.39LUKE SHERMAN SHERMAN/LUReconciled09/29/17 44505 10/31/17 Meal reimbursement for

2,500.00BRIAN SHOOK SHOOK/BRIAReconciled09/29/17 44506 10/31/17 Traffic signal inspection


45,454.17GENERAL FUND-SHELBYGENERALReconciled10/03/17 44508 10/31/17 Administrative cost, Oct.2017

321.92SHADE TREE TRUST FUNDSHADE TREEReconciled10/03/17 44509 10/31/17 Shade tree, Sept 2017.

20,850.48US BANK ICSUS BANK ICReconciled10/03/17 44510 10/31/17 Acct# 19-OME095

250.00US POSTAL SERVICEU S POSTALReconciled10/03/17 44511 10/31/17 Past due postage, Oct. 2017

182.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled10/03/17 44512 10/31/17 Policy G00608125-0002-000

99.86CHRISTINA R CASLER CASLER/CHRReconciled10/04/17 44513 10/31/17 Refund Acct# 27.76.26

56.27JORDAN N DETILLION DETILL/JORPrinted10/04/17 44514 Refund Acct# 21.202.7

162.80REILLY R FOOTE FOOTE/REILReconciled10/04/17 44515 10/31/17 Refund Acct# 31.7.5

60.11LARRY R HALES HALES/LARRReconciled10/04/17 44516 10/31/17 Refund Acct# 18.106.20

123.72DIANNE D KEGLEY KEGLEY/DIAReconciled10/04/17 44517 10/31/17 Acct# 31.612.3

90.60AMBER R KELLER KELLER/AMBReconciled10/04/17 44518 10/31/17 Refund Acct# 09.60.4

158.10JESSICA L LITCHFORD LITCHFORD/Reconciled10/04/17 44519 10/31/17 Refund Acct# 04.176.15

119.57KRISTOPHER D MCMILLION MCMILLION/Reconciled10/04/17 44520 10/31/17 Refund Acct# 12.105.55


10.41MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled10/04/17 44522 10/31/17 Refund Acct# 28.108.19 for

51.76CARISA N PAINTER PAINTER/CAReconciled10/04/17 44523 10/31/17 Refund Acct# 20.138.20

133.74QUILL CORPORATIONQUILL CORPReconciled10/04/17 44524 10/31/17 Order# 106624608

33.48LESLIE J SHEETZ SHEETZ/LESReconciled10/04/17 44525 10/31/17 Refund Acct# 31.270.47

29,604.93CITY PAYROLL FUNDCITY PAYROReconciled10/04/17 44526 10/31/17 Wages 9/17-9/30/17

429.29PAYROLL FUNDPAYROLL FUReconciled10/04/17 44527 10/31/17 FICA 9/17/-9/30/17

270.00AMP-OHIO, INC.AMPO, INC.Reconciled10/06/17 44528 10/31/17 2017 Conference

89.00COLE DISTRIBUTING INC.COLE DISTRReconciled10/06/17 44529 10/31/17 Diesel nozzel

92.00DAILY GLOBEDAILY GLOBReconciled10/06/17 44530 10/31/17 One year Utility office


INC.

KROCKA/F.EReconciled10/06/17 44531 10/31/17 Contract category 1

32,192.00GENERAL FUND-SHELBYGENERALReconciled10/06/17 44532 10/31/17 KWH tax Sept. 2017


SERVICE, INC

HOOVER INSReconciled10/06/17 44533 10/31/17 5 little fuses

147.00KING OFFICE SERVICE, INC.KING OFFICReconciled10/06/17 44534 10/31/17 email/spam filter renewal

82.68COMDOC INCCOMDOCReconciled10/06/17 44535 10/31/17 Order# 662023638

5,861.56MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled10/06/17 44536 10/31/17 Refund deposits to active acct

414.78ROY J WISE WISE/ROYReconciled10/06/17 44537 10/31/17 Acct# 14.33.20

2,678.75POWER LINE SUPPLY COPOWER LINEReconciled10/06/17 44538 10/31/17 pick ticket 34206436

14.97SHELBY PARTS CO.SHELBY PARReconciled10/06/17 44539 10/31/17 Line Dept purchase 9/29/17

180.00VASU COMMUNICATIONS, INC.VASU COMMUReconciled10/06/17 44540 10/31/17 labor-climber

373,322.18AMERICAN ELECTRIC POWERAEPReconciled10/10/17 44541 10/31/17 Sept 2017

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 70Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

6,460.57AMP-OHIO, INC.AMPO, INC.Reconciled10/10/17 44542 10/31/17 Energy charge

1,270.00COLE DISTRIBUTING INC.COLE DISTRReconciled10/10/17 44543 10/31/17 Acct# 001-80552-2

6,463.00COMDOC INCCOMDOCReconciled10/10/17 44544 10/31/17 Equipment

1,224.50TREASURER, STATE OF OHIOTREAS.STATReconciled10/10/17 44545 10/31/17 Customer # 06C21

10.77VERIZON WIRELESSVERIZON WIReconciled10/10/17 44546 10/31/17 Acct# 2421477475-00001

34.74ADVANCE AUTO PARTSADVANCE AUReconciled10/13/17 44547 10/31/17 Line Dept

62.83BOLIANTZ HARDWAREBOLIANTZ HReconciled10/13/17 44548 10/31/17 Line Dept

15.00GARLAND GATES GATES/GARLReconciled10/13/17 44549 10/31/17 Fuel reimbursement


91.03MANSFIELD ELECTRIC SUPPLYMANS ELECTReconciled10/13/17 44551 10/31/17 Customer # 718080


1,313.78SECURITY CORPORATIONSECURITY CReconciled10/13/17 44553 10/31/17 Job 7425

395.00JOHN TARKOWSKY L.P.A. TARKOWSKY/Reconciled10/13/17 44554 10/31/17 Gary Roub

165.00VASU COMMUNICATIONS, INC.VASU COMMUReconciled10/13/17 44555 10/31/17 Labor charges 10/4/17

32,560.79CITY PAYROLL FUNDCITY PAYROReconciled10/18/17 44556 10/31/17 wages 10/1/17-10/14/17




SYSTEMS INC

ACSReconciled10/20/17 44559 10/31/17 Full subscription support

301,164.11AMP-OHIO, INC.AMPO, INC.Reconciled10/20/17 44560 10/31/17 Power charges Sept. 2017

1,050.00AMP-OHIO, INC.AMPO, INC.Reconciled10/20/17 44561 10/31/17 Advanced line worker training


PROCESSING



3.48IVAN L COMER COMER/IVANReconciled10/20/17 44564 10/31/17 Overpayment Acct# 33.258.55

86.47ALEX MILLER MILLER/ALEReconciled10/20/17 44565 10/31/17 Meal reimbursement

1.45KAREN S MILLER MILLER/KARReconciled10/20/17 44566 04/30/18 overpayment acct# 11.21.1

83.57COMDOC INCCOMDOCReconciled10/20/17 44567 10/31/17 Order# 661985011

10,170.50POWER LINE SUPPLY COPOWER LINEReconciled10/20/17 44568 10/31/17 pick ticket34207973

31.00SHELBY CARRY OUT INCSHELBY CARReconciled10/20/17 44569 10/31/17 Line Dept tow motor propane

121.74SHELBY PARTS CO.SHELBY PARReconciled10/20/17 44570 10/31/17 purchase 9/26/17

143.98SPORTSMANS DENSPORTSMANSReconciled10/20/17 44571 10/31/17 Purchase 10/13/17

2,172.30SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled10/20/17 44572 10/31/17 Legal services

114.40WOLFF BROS SUPPLY, INCWOLFF BROSReconciled10/20/17 44573 10/31/17 Job name 97817


INC

A & M FIREReconciled10/25/17 44574 10/31/17 Shelby line Dept, annual

34.31BOLIANTZ HARDWAREBOLIANTZ HReconciled10/25/17 44575 10/31/17 Light plant Sept purchases

62.51FASTENAL COMPANYFASTENAL CReconciled10/25/17 44576 11/30/17 Invoice dated 10/16/17

433.27W. W. GRAINGER, INC. GRAINGERReconciled10/25/17 44577 10/31/17 hudraulic service jack


330.00R M MONN INCR M MONNReconciled10/25/17 44579 11/30/17 August and Sept. trash

2,975.00BRIAN SHOOK SHOOK/BRIAReconciled10/25/17 44580 11/30/17 materials

1,317.54TRANSFORMER MAINT & SERV

INC

TRANSFORMEReconciled10/25/17 44581 10/31/17 Field work 9/17/17, holding

953.35US POSTAL SERVICEU S POSTALReconciled10/25/17 44582 11/30/17 Postage for Utility invoices



PROCESSING



LLC


351.84CINTAS CORP LOC 304CINTASReconciled10/27/17 44586 10/31/17 10/18/17


2,562.00GPD ASSOCIATESGPD ASSOCIReconciled10/27/17 44588 10/31/17 Generation project




396.00SHELBY TIRESHELBY TIRReconciled10/27/17 44592 11/30/17 4 Hercules terra

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 71Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

49.00US POSTAL SERVICEU S POSTALReconciled10/27/17 44593 10/31/17 stamp rolls


434.03PAYROLL FUNDPAYROLL FUReconciled11/01/17 44595 11/30/17 FICA 10/15-10/28/17

182.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled11/02/17 44596 11/30/17 Life insurance

25.33AUTOMATIC DATA

PROCESSING

ADPReconciled11/02/17 44597 11/30/17 Management reports



108.08LISA G CHAPMAN CHAPMAN/LIReconciled11/02/17 44600 11/30/17 Refund Acct# 29.16.14

22.90TARA L CRAFT CRAFT/TARAPrinted11/02/17 44601 refund 28.44.32

45,454.17GENERAL FUND-SHELBYGENERALReconciled11/02/17 44602 11/30/17 administrative cost

29,878.00GENERAL FUND-SHELBYGENERALReconciled11/02/17 44603 11/30/17 KWH tax Oct 2017

14.90JOYCE F GOLLEHON GOLLEHON/JReconciled11/02/17 44604 12/31/17 refund 14.149.21

76.94MELODY A GREENE GREENE/MELReconciled11/02/17 44605 11/30/17 refund 37.24.13

152.97KODY M HAWK HAWK/KODYReconciled11/02/17 44606 11/30/17 refund 23.64.49

15.14RYAN A HOLLY HOLLY/RYANReconciled11/02/17 44607 11/30/17 refund 33.226.43


SERVICE, INC

HOOVER INSReconciled11/02/17 44608 11/30/17 10/31/17 purchase

107.94TINA F MCDANIEL MCDANIEL/TReconciled11/02/17 44609 11/30/17 refund 15.104.14

31.94COMDOC INCCOMDOCReconciled11/02/17 44610 11/30/17 customer# 1788350000

50.99MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled11/02/17 44611 11/30/17 refund 43.140.15, apply to



2,050.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled11/02/17 44614 11/30/17 applied security deposits

106.68VICKIE L PEDRAZA PEDRAZA/VIReconciled11/02/17 44615 11/30/17 refund 29.370.20

323.30SHADE TREE TRUST FUNDSHADE TREEReconciled11/02/17 44616 11/30/17 Oct. 2017 shade tree, .15

31.00SHELBY CARRY OUT INCSHELBY CARReconciled11/02/17 44617 11/30/17 tow motor propane

93.33SAMANTHA C STACY STACY/SAMAReconciled11/02/17 44618 11/30/17 refund 29.516.16

20.00TOTALFUNDS BY HASLERTOTALFUNDSReconciled11/02/17 44619 11/30/17 postage

317.98TYLER TECHNOLOGIES, INCTYLER TECHReconciled11/02/17 44620 11/30/17 Fund balance support

20,850.48US BANK ICSUS BANK ICReconciled11/02/17 44621 11/30/17 Hospitalzation

250.00US POSTAL SERVICEU S POSTALReconciled11/02/17 44622 11/30/17 past due postage


91.05ROSS N WALDBAUER WALDBAUE/RReconciled11/02/17 44624 04/30/18 refund 22.172.20

216.87BRENDA R WEAVER WEAVER/BREReconciled11/02/17 44625 11/30/17 refund 18.146.34


SERVICE, INC

HOOVER INSReconciled11/03/17 44626 11/30/17 Cherry ZF micro switch



1,347.53SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled11/03/17 44629 11/30/17 client services

3,677.92TRANSFORMER MAINT & SERV

INC

TRANSFORMEReconciled11/03/17 44630 11/30/17 field work 10/30&10/31/17

349,662.56AMERICAN ELECTRIC POWERAEPReconciled11/08/17 44631 11/30/17 Purchase power Oct. 2017

94.39AMERICAN ELECTRIC POWERAEPReconciled11/08/17 44632 11/30/17 Maintenance Howard Station

6,438.77AMP-OHIO, INC.AMPO, INC.Reconciled11/08/17 44633 11/30/17 Energy charges


PROCESSING

ADPReconciled11/08/17 44634 11/30/17 processing charges

143.07CARTER LUMBERCARTER LUMReconciled11/08/17 44635 11/30/17 Light plant purchase 10/30/17

2,355.07COLE DISTRIBUTING INC.COLE DISTRReconciled11/08/17 44636 11/30/17 Oct. 2017 fuel charges


INC.

KROCKA/F.EReconciled11/08/17 44637 11/30/17 Contract Category 1

103.44FALLSWAY EQUIPMENT CO.FALLSWAYReconciled11/08/17 44638 11/30/17 Cylinderwheel

87.23MATHESON TRI-GAS INCMATHESON TReconciled11/08/17 44639 11/30/17 10/31/17


RETIREMENT

OPERSReconciled11/08/17 44640 11/30/17 Employer's portion Oct. 2017

1,195.93POWER LINE SUPPLY COPOWER LINEReconciled11/08/17 44641 11/30/17 pick ticket# 34219887


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 72Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

125.00ANGEL SELHORST SELHORST/AReconciled11/08/17 44643 11/30/17 Payment refund


160.00JOHN TARKOWSKY L.P.A. TARKOWSKY/Reconciled11/08/17 44645 11/30/17 Gary Roub file review


22.97ADVANCE AUTO PARTSADVANCE AUReconciled11/09/17 44647 11/30/17 Line Dept purchase 10/10/17

12.99INTERSTATE BATTERIESINTERSTATEReconciled11/09/17 44648 11/30/17

158.65BOLIANTZ HARDWAREBOLIANTZ HReconciled11/14/17 44649 11/30/17 Light plant Oct. 2017



INC.

KROCKA/F.EReconciled11/14/17 44651 11/30/17 State St.

30.00GLENS SURPLUS SALES, INC.GLENS SURReconciled11/14/17 44652 11/30/17 Light plant purchase

37,800.34KELSTIN INCKELSTIN INReconciled11/14/17 44653 11/30/17 Progress Dr. Project


57.00SHELBY PRINTING LLCSHELB P LLReconciled11/14/17 44655 11/30/17 Business cards

53.98SPORTSMANS DENSPORTSMANSReconciled11/14/17 44656 11/30/17 Jeans

31,357.81CITY PAYROLL FUNDCITY PAYROReconciled11/15/17 44657 11/30/17 wages 10/29-11/11/17



PROCESSING

ADPReconciled11/17/17 44659 11/30/17 Human Capital

2,034.30JOHN TARKOWSKY L.P.A. TARKOWSKY/Reconciled11/17/17 44660 11/30/17 File P15.M10077

361,290.28AMP-OHIO, INC.AMPO, INC.Reconciled11/20/17 44661 11/30/17 purchase power Oct 2017

770.00BRUMBAUGH-HERRICK INCBRUMBAUGHReconciled11/20/17 44662 11/30/17 Asbestos inspection former

19.50SCARLET & GRAY TIRE INCSCARLETReconciled11/20/17 44663 12/31/17 Flat repair 11/9/17


PROCESSING



LANDSCAPE

OBERLANDERReconciled11/22/17 44665 12/31/17 Cleveland pear trees


959.10US POSTAL SERVICEU S POSTALReconciled11/22/17 44667 12/31/17 Postage for Nov 2017


SERVICES INC

WICHERT INReconciled11/22/17 44668 11/30/17 Acct# 3008


12,255.92DONLEY FORD SHELBY INCDONLEY FORReconciled11/29/17 44670 11/30/17 New truck


101.29OBIEDA ABULUBAD ABULUBAD/OReconciled12/01/17 44672 12/31/17 refund 33.246.48

750.00ACCACCReconciled12/01/17 44673 12/31/17 Propagation study

182.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled12/01/17 44674 12/31/17 Policy G 00608125-0002-000

368.00BALDWIN & SOURSBALDWINReconciled12/01/17 44675 12/31/17 Pelco Astro-Brac

24.80GABRIELLE N BARKER BARKER/GABReconciled12/01/17 44676 12/31/17 refund 29.488.7


SUPPLY


38.46WINSTON E BURNOM BURNOM/WINReconciled12/01/17 44678 12/31/17 refund 27.86.32




LLC



169.55CITY OF SHELBYCITY-SHELBReconciled12/01/17 44683 12/31/17 10.63.46 Glenn Bond & 31.73.22

94.82MICHAEL W DEAN DEAN/MICHAReconciled12/01/17 44684 12/31/17 refund 20.76.14

66.23EMILY M FURR FURR/EMILYReconciled12/01/17 44685 12/31/17 Refund 26.256.8

45,454.17GENERAL FUND-SHELBYGENERALReconciled12/01/17 44686 12/31/17 Administrative cost Dec 2017

54.76MICHAEL K & TIFFANY GERBER GERBER/MICReconciled12/01/17 44687 12/31/17 refund 05.644


3,550.00GREAT LAKES TESTING, LLCGREATReconciled12/01/17 44689 12/31/17 LTC Inspection

53.47DONALD E JEFFREY JEFFREY/DOReconciled12/01/17 44690 12/31/17 refund 20.147.7

256.04LOWES COMPANIES, INC.LOWESReconciled12/01/17 44691 12/31/17 Line Dept purchase 11/7/17


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 73Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

131.36MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled12/01/17 44693 12/31/17 Refund 15.122.32 for Raymond



1,100.00POWER LINE SUPPLY COPOWER LINEReconciled12/01/17 44696 12/31/17 Pick ticket 34225920

24.81SALVATION ARMYSALVATIONReconciled12/01/17 44697 12/31/17 refund 29.444.26 for Ronnie

324.65SHADE TREE TRUST FUNDSHADE TREEReconciled12/01/17 44698 12/31/17 Shade tree .15 collected light

374.00SHELBY PRINTING LLCSHELB P LLReconciled12/01/17 44699 12/31/17 Electric checks

27,000.00SOLOMON CORPORATIONSOLOMON COReconciled12/01/17 44700 12/31/17 sales order 240230


112.50US POSTAL SERVICEU S POSTALReconciled12/01/17 44702 12/31/17 1st class permit/standard mail


111.85CARL C WEAVER WEAVER/CARReconciled12/01/17 44704 12/31/17 refund 07.18.30

60.87MISTY D YOUNG YOUNG/MISTReconciled12/01/17 44705 01/01/18 Refund 36.272.6

149.32AIRGAS SAFETY, INCAIRGAS SAFReconciled12/06/17 44706 12/31/17 Order# 1063769847

6,500.13AMP-OHIO, INC.AMPO, INC.Reconciled12/06/17 44707 12/31/17 Nov 2017 charges

24.28BOLIANTZ HARDWAREBOLIANTZ HReconciled12/06/17 44708 12/31/17 Light plant Nov 2017


COMPENSATION

BWCReconciled12/06/17 44709 12/31/17 Period 1/1/18-1/1/19

26,337.00GENERAL FUND-SHELBYGENERALReconciled12/06/17 44710 12/31/17 KWH tax Nov 2017

55.00INSIGHT SERVICES INCINSIGHT SEReconciled12/06/17 44711 12/31/17 Customer# 3790-1




150.00R M MONN INCR M MONNReconciled12/06/17 44715 12/31/17 Oct 2017 trash removal

139.99SPORTSMANS DENSPORTSMANSReconciled12/06/17 44716 12/31/17 Light plant purchase 11/27/17

244.00UNIFIRST FIRST AID CORPUNIFIRST FReconciled12/06/17 44717 12/31/17 Light Dept Zoll Lithium

250.00US POSTAL SERVICEU S POSTALReconciled12/06/17 44718 12/31/17 Past due postage Dec 2017



PROCESSING


89.25BOLIANTZ HARDWAREBOLIANTZ HReconciled12/08/17 44721 12/31/17 Line Dept Dec 2017


ELEVATOR CO.

DAVIS-NEWCReconciled12/08/17 44722 12/31/17 FM fee Dec 2017

31.62MELINDA S HULCY HULCY/MELIReconciled12/08/17 44723 02/28/18 overpay acct 01.74.5

2,135.44ITRON, INCITRONReconciled12/08/17 44724 12/31/17 Customer# 2777

23.18DOUGLAS L KRESS KRESS/DOUGReconciled12/08/17 44725 12/31/17 Overpay 16.244.34

14.77AMBER L LAWHORN LAWHORN/AMReconciled12/08/17 44726 12/31/17 Overpay 23.114.11

83.49COMDOC INCCOMDOCReconciled12/08/17 44727 12/31/17 Order # 662061858


348,655.11AMERICAN ELECTRIC POWERAEPReconciled12/08/17 44729 12/31/17 November purchase power

55.00INSIGHT SERVICES INCINSIGHT SEReconciled12/08/17 44730 12/31/17 CAT 1800

289.70MHS INDUSTRIAL SUPPLYMHS IND SUReconciled12/08/17 44731 12/31/17 Order# 01896630


33,712.42CITY PAYROLL FUNDCITY PAYROReconciled12/13/17 44733 12/31/17 11/26/17-12/9/17 Wages

1,534.78COLE DISTRIBUTING INC.COLE DISTRReconciled12/13/17 44734 12/31/17 Fuel Nov 2017

4.85RANDY A KESSLER KESSLER,RAReconciled12/13/17 44735 12/31/17 Overpay acct# 32.122.3

585.24OHIO CATOHIO CATReconciled12/13/17 44736 12/31/17 Customer# 2832040

486.01PAYROLL FUNDPAYROLL FUReconciled12/13/17 44737 12/31/17 11/26/17-12/9/17 FICA

765.00SHELBY PRINTING LLCSHELB P LLReconciled12/13/17 44738 12/31/17 Laser utility bill & envelopes

27.99SPORTSMANS DENSPORTSMANSReconciled12/13/17 44739 12/31/17 Carhart B18-DST

917.34COLUMBIA GASCOL. GASReconciled12/15/17 44740 12/31/17 Acct 158815320070000


INC.

KROCKA/F.EReconciled12/15/17 44741 12/31/17 contract category, engineering

25.00VECTOR SECURITYVECTOR SECReconciled12/15/17 44742 12/31/17 Service labor


SUPPLY

BROWNSTOWNReconciled12/18/17 44743 12/31/17 Meter testing 3PHP

339.40GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled12/18/17 44744 12/31/17 MH lamp

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 74Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

14.96SCOTT GUNDER GUNDER/SCOReconciled12/18/17 44745 12/31/17 postage reimbursement

44.85MANSFIELD ELECTRIC SUPPLYMANS ELECTReconciled12/18/17 44746 12/31/17 Med base 70w lamp inc


CORPORATION

OFFICIAL PReconciled12/18/17 44747 12/31/17 refund for Mark Hoover, fraud


RETIREMENT

OPERSReconciled12/18/17 44748 12/31/17 Employer's portion


407,130.00AMP-OHIO, INC.AMPO, INC.Reconciled12/21/17 44750 12/31/17 purchase power November 2017


PROCESSING

ADPReconciled12/21/17 44751 12/31/17 processing charges and human


LLC

CHART COMMReconciled12/21/17 44752 12/31/17 acct# 01075-321600202-1001

355.52MANSFIELD ELECTRIC SUPPLYMANS ELECTReconciled12/21/17 44753 12/31/17 Line dept

69.46MHS INDUSTRIAL SUPPLYMHS IND SUReconciled12/21/17 44754 12/31/17 Order# 01897900


244.00UNIFIRST FIRST AID CORPUNIFIRST FReconciled12/21/17 44756 12/31/17 Line Dept

949.67US POSTAL SERVICEU S POSTALReconciled12/21/17 44757 01/01/18 Utility bill postage Dec 2017

55.00INSIGHT SERVICES INCINSIGHT SEReconciled12/22/17 44758 01/01/18 Customer# 3790-1

26,481.76CITY PAYROLL FUNDCITY PAYROReconciled12/27/17 44759 12/31/17 12/10/17-12/23/17 paid

383.92PAYROLL FUNDPAYROLL FUReconciled12/27/17 44760 12/31/17 12/10/17-12/23/17 paid

1,095.437LSI LLC7LSI LLCReconciled12/28/17 44761 01/01/18 Data recovery


INC

A & M FIREReconciled12/28/17 44762 01/01/18 fire exng annual inspection

110.00BUCKEYE DODGEBUCKEYE DOReconciled12/28/17 44763 01/01/18 Hub caps


58.65CENTURYLINKCENTURYReconciled12/28/17 44765 01/01/18 Modem


101.52W. W. GRAINGER, INC. GRAINGERReconciled12/28/17 44767 01/01/18 acct# 840674287





MGMT

RICHCTY SWReconciled12/28/17 44771 01/01/18 Light plant waste



158.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled01/04/18 44774 01/01/18 policy # G00608125-0002-000


PROCESSING


190.28CHRISTINE N BURGESS BURGESS/CHReconciled01/04/18 44776 01/01/18 refund 32.102.6

45.51CIVISTA BANKCIVISTA BAReconciled01/04/18 44777 01/01/18 overpay 21.40.10

88.88JEANINE M CLARK CLARK/JEANReconciled01/04/18 44778 01/01/18 Refund 22.178.141


INC.

KROCKA/F.EReconciled01/04/18 44779 01/01/18 contract category 1

27,691.00GENERAL FUND-SHELBYGENERALReconciled01/04/18 44780 01/01/18 KWH tax Dec 2017

38.47WALTER F ISENGARD ISENGARD/WReconciled01/04/18 44781 01/01/18 refund 07.09.39

185.51KAITLYN D JAMES JAMES/KAITReconciled01/04/18 44782 01/01/18 refund 10.61.32

5,180.00KINECT ENERGY INCKINECT ENEReconciled01/04/18 44783 01/01/18 Study/analysis to sell AMP

149.08ANTHONY W MAHON MAHON/ANTHReconciled01/04/18 44784 01/01/18 refund 06.77.11

23.00OSCAR P MENDEZ MENDEZ/OSCPrinted01/04/18 44785 refund 14.137.23



132.00OHIOHEALTH WORKHEALTHOHIOHEALTHReconciled01/04/18 44788 01/01/18 urine, drug screen 11/7/17 &

194.54KAYLA L ONEY ONEY/KAYLAReconciled01/04/18 44789 01/01/18 Refund 23.223.28

5.17KEVIN M POLLES POLLES/KEVReconciled01/04/18 44790 01/01/18 refund 20.74.18

3.91DANIEL R PRATT PRATT/DANIReconciled01/04/18 44791 04/30/18 overpay 31.146.5

318.90SHADE TREE TRUST FUNDSHADE TREEReconciled01/04/18 44792 01/01/18 .15 collected light for Dec

250.00US POSTAL SERVICEU S POSTALReconciled01/04/18 44793 01/01/18 Past due postage Jan. 2018

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 75Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks



SUPPLY


20.98O REILLY AUTO PARTSO REILLY AReconciled01/05/18 44796 01/01/18 line dept 12/12/17

189.09SHELBY PARTS CO.SHELBY PARReconciled01/05/18 44797 01/01/18 line dept 12/29/17



170.00ALS LABORATORY GROUPALS LABSReconciled01/12/18 44800 01/01/18 light plant Dec. 2017

6,482.66AMP-OHIO, INC.AMPO, INC.Reconciled01/12/18 44801 01/01/18 Dec 2017 charges

59.78BOLIANTZ HARDWAREBOLIANTZ HReconciled01/12/18 44802 01/01/18 Line dept Dec 2017

4,927.31COLE DISTRIBUTING INC.COLE DISTRReconciled01/12/18 44803 01/01/18 Dec 2017 fuel

3,193.52CIVICA NORTH AMERICA INCCIVICA NORReconciled01/12/18 44804 01/01/18 Utility client server


ELEVATOR CO.

DAVIS-NEWCReconciled01/12/18 44805 01/01/18 FM fee Jan 2018

0.00KELLEYS PAINT STOREKELLEYS PA03/02/18Stop

Payment

01/12/18 44806 line dept 1/5/18 & 1/8/18

44.33MATHESON TRI-GAS INCMATHESON TReconciled01/12/18 44807 01/01/18 acetylene large

61.33COMDOC INCCOMDOCReconciled01/12/18 44808 01/01/18 order 662081363



RETIREMENT

OPERSReconciled01/12/18 44810 01/01/18 11/26/17-12/23/17

300.00R M MONN INCR M MONNReconciled01/12/18 44811 01/01/18 trash removal Nov & Dec 2017

47.41SHELBY PARTS CO.SHELBY PARReconciled01/12/18 44812 01/01/18 light plant 12/29/17

1,679.32JOHN TARKOWSKY L.P.A. TARKOWSKY/Reconciled01/12/18 44813 01/01/18 file P15.M10315

66.90VECTOR SECURITYVECTOR SECReconciled01/12/18 44814 01/01/18 light plant

408,212.14AMERICAN ELECTRIC POWERAEPReconciled01/17/18 44815 01/01/18 Purchase power Dec 2017

398,794.05AMP-OHIO, INC.AMPO, INC.Reconciled01/17/18 44816 01/01/18 Power charges Dec 2017

1,957.79COLUMBIA GASCOL. GASReconciled01/17/18 44817 01/01/18 acct 158815320070000

9,021.48KELSTIN INCKELSTIN INReconciled01/17/18 44818 01/01/18 Progress Dr. Generator Project

57.01ADVANCE AUTO PARTSADVANCE AUReconciled01/19/18 44819 01/01/18 line dept purchase 12/15/17

60.00SHELBY CARRY OUT INCSHELBY CARReconciled01/19/18 44820 02/28/18 Tow motor tanks


AGCY.

SHELBY MUTReconciled01/19/18 44821 01/01/18 city employee bonds 2018

7,500.00BRIAN SHOOK SHOOK/BRIAReconciled01/19/18 44822 02/28/18 Replace mast arm from truck

170.00ALS LABORATORY GROUPALS LABSReconciled01/24/18 44823 01/01/18 Ref# 598086


PROCESSING

ADPReconciled01/24/18 44824 01/01/18 Human capital

13.49BOLIANTZ HARDWAREBOLIANTZ HReconciled01/24/18 44825 01/01/18 light plant Dec 2017


LLC

CHART COMMReconciled01/24/18 44826 01/01/18 acct# 1075-321600202-1001


INC.

OH HEALTHReconciled01/24/18 44827 01/01/18 DOT 2018 consortium fees




65.50AMERICAN PUBLIC POWER

ASSOC.

APPAReconciled01/26/18 44831 01/01/18 Electric utility basics 3rd


75.00SOLOMON CORPORATIONSOLOMON COReconciled01/26/18 44833 01/01/18 Oil tests

967.73US POSTAL SERVICEU S POSTALReconciled01/26/18 44834 01/01/18 postage Jan 2018 bills

14,400.00WESCO DISTRIBUTION INC.WESCO DISTReconciled01/26/18 44835 01/01/18 GE LED street light

5.18TERESA L BREWSTER BREWSTER/TReconciled01/31/18 44836 02/28/18 overpay acct 28.142.16


COMPENSATION

BWCReconciled01/31/18 44837 02/28/18 policy 37005502


139.17ASHLEY E DAY DAY/ASHLEYReconciled01/31/18 44839 02/28/18 refund 27.108.26

126.10BRIAN J KING KING/BRIANReconciled01/31/18 44840 02/28/18 refund 12.106.36

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 76Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

1,600.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled01/31/18 44841 02/28/18 Reconciliation and establish



74.23LONA L ONIE ONIE/LONAReconciled01/31/18 44844 02/28/18 refund 23.212.25

117.12SUSAN K PHILLIPS PHILLIPS/Reconciled01/31/18 44845 02/28/18 refund 13.46.34


TREASURER

RICHCTYTREReconciled01/31/18 44846 02/28/18 Full year property tax 2017

12.19SHEREE L STUDER STUDER/SHEReconciled01/31/18 44847 02/28/18 refund 34.96.7

66.90VECTOR SECURITYVECTOR SECReconciled01/31/18 44848 02/28/18 Acct 9217

146.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled02/02/18 44849 02/28/18 policy G00608125-0002-000

377.07CINTAS CORP LOC 304CINTASReconciled02/02/18 44850 02/28/18 acct 03180033030

32,473.00GENERAL FUND-SHELBYGENERALReconciled02/02/18 44851 02/28/18 KWH tax Jan 2018

98.72DANIEL L JONES JONES/DANIReconciled02/02/18 44852 02/28/18 over pay 29.434.6

2,575.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled02/02/18 44853 02/28/18 refund to active accounts



RETIREMENT

OPERSReconciled02/02/18 44855 02/28/18 employer's portion 12/24/17-


18,455.86US BANK ICSUS BANK ICReconciled02/02/18 44857 02/28/18 Acct 19-OME095

250.00US POSTAL SERVICEU S POSTALReconciled02/02/18 44858 02/28/18 past due postage Feb 2018


PROCESSING


320.17SHADE TREE TRUST FUNDSHADE TREEReconciled02/02/18 44860 02/28/18 .15 collected of light Jan 18

10.06VERIZON WIRELESSVERIZON WIReconciled02/02/18 44861 02/28/18 acct 242147745-00001

6,391.26AMP-OHIO, INC.AMPO, INC.Reconciled02/07/18 44862 02/28/18 purchase power January 2018

17.98BOLIANTZ HARDWAREBOLIANTZ HReconciled02/07/18 44863 02/28/18 light plant Jan 2018

96.56CARTER LUMBERCARTER LUMReconciled02/07/18 44864 02/28/18 line dept purchase 1/19/18

6,902.45COLE DISTRIBUTING INC.COLE DISTRReconciled02/07/18 44865 02/28/18 fuel Jan 2018


44.33MATHESON TRI-GAS INCMATHESON TReconciled02/07/18 44867 02/28/18 acetylene-large


382.20US POSTAL SERVICEU S POSTALReconciled02/07/18 44869 02/28/18 utility office postage




INC.

KROCKA/F.EReconciled02/08/18 44872 02/28/18 contract engineering services

147.13BOLIANTZ HARDWAREBOLIANTZ HReconciled02/12/18 44873 02/28/18 Line Dept Jan 2018

580.00BALDWIN & SOURSBALDWINReconciled02/13/18 44874 02/28/18 16" ped LED

223.18GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled02/13/18 44875 02/28/18 Generation Park

26.23SHELBY PARTS CO.SHELBY PARReconciled02/13/18 44876 02/28/18 line dept purchase 1/31/18

285.00CAIN GRAPHICSCAIN GRAPHReconciled02/13/18 44877 02/28/18 letters and numbers

1,668.21CENTRAL OH PLBG HTG & CLG

LLC

CENT OH PLReconciled02/13/18 44878 02/28/18 labor and material to remove


680.00ALS LABORATORY GROUPALS LABSReconciled02/13/18 44881 02/28/18 customer# 238240

280.00CENTURYLINKCENTURYReconciled02/13/18 44882 02/28/18 acct# 302298892

1,601.69COLE DISTRIBUTING INC.COLE DISTRReconciled02/13/18 44883 02/28/18 Fuel Jan 2018


PROCESSING



SERV

OUPSReconciled02/16/18 44885 02/28/18 2018 government assessment

439,264.24AMERICAN ELECTRIC POWERAEPReconciled02/16/18 44886 02/28/18 purchase power Jan 2018

308,532.63AMP-OHIO, INC.AMPO, INC.Reconciled02/16/18 44887 02/28/18 purchase power Jan 2018



PUBLICATIONS

IOBPReconciled02/16/18 44889 02/28/18 safety alert for supervisors


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 77Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

200.00SHELBY PRINTING LLCSHELB P LLReconciled02/16/18 44891 02/28/18 sorry we missed you cards


INC

SPOERR PREReconciled02/16/18 44892 02/28/18 transformer pad foundation

35.42LAWRENCE E STACKLIN STACK/LAWRReconciled02/16/18 44893 02/28/18 over pay 02.21.29




COMPENSATION

BWCReconciled02/22/18 44896 03/31/18 policy 37005502 installment


LLC

CHART COMMReconciled02/22/18 44897 02/28/18 Acct 01075-312600202-1001


INC


150.00R M MONN INCR M MONNReconciled02/22/18 44899 03/31/18 trash removal Jan 2018

975.72US POSTAL SERVICEU S POSTALReconciled02/23/18 44900 03/31/18 postage for Feb 2018 utility

875.00BALDWIN & SOURSBALDWINReconciled02/26/18 44901 03/31/18 200 OI load switches


SUPPLY

BROWNSTOWNReconciled02/26/18 44902 03/31/18 order # 00965381


30.00SHELBY CARRY OUT INCSHELBY CARReconciled02/26/18 44904 03/31/18 tow motor tank propane

15.00TOTALFUNDS BY HASLERTOTALFUNDSReconciled02/27/18 44905 03/31/18 acct# 7900011001321432

66.90VECTOR SECURITYVECTOR SECReconciled02/27/18 44906 03/31/18 acct# 9217 utility office mon

146.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled03/01/18 44907 03/31/18 policy G 00608125-0002-000

58.74CENTURYLINKCENTURYReconciled03/01/18 44908 03/31/18 acct 302312423

3,050.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled03/01/18 44909 03/31/18 refund security deposits to



43.92QUILL CORPORATIONQUILL CORPReconciled03/01/18 44912 03/31/18 order 110909191

318.69SHADE TREE TRUST FUNDSHADE TREEReconciled03/01/18 44913 03/31/18 shade tree collection Feb 2018

555.00SHELBY PRINTING LLCSHELB P LLReconciled03/01/18 44914 03/31/18 utility payment envelope

18,455.86US BANK ICSUS BANK ICReconciled03/01/18 44915 03/31/18 acct 19-OME095

261.06KELLEYS PAINT STOREKELLEYS PAReconciled03/02/18 44916 03/31/18 line dept 1/5/18 & 1/8/18


PROCESSING


280.00CENTURYLINKCENTURYReconciled03/02/18 44918 03/31/18 acct 302298892 2/16/18

36,347.00GENERAL FUND-SHELBYGENERALReconciled03/02/18 44919 03/31/18 KWH tax Feb 2018

250.00US POSTAL SERVICEU S POSTALReconciled03/02/18 44920 03/31/18 past due postage March 2018

258.69CHAD FUGETT FUGETT/CHAReconciled03/02/18 44921 03/31/18 refund acct 21.98.31

99.57ELINOR L KELLY KELLY/ELINReconciled03/02/18 44922 03/31/18 refund acct 33.150.12


171.64MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled03/02/18 44924 03/31/18 refund 43.355.2, apply

66.32RACHEL N SMITH SMITH/RACHReconciled03/02/18 44925 03/31/18 refund 04.186.33

132.44LATEYA D CAUDILL CAUDILL, LReconciled03/06/18 44926 03/31/18 refund acct 31.232.14



INC.

KROCKA/F.EReconciled03/07/18 44928 03/31/18 engineering services



RETIREMENT

OPERSReconciled03/07/18 44930 03/31/18 Employer's portion 1/21/18-


119.55TREASURER, STATE OF OHIOTREAS.STATReconciled03/07/18 44932 03/31/18 over pay 27.106.42 for Monte

14,400.00WESCO DISTRIBUTION INC.WESCO DISTReconciled03/07/18 44933 03/31/18 LED street light

126.40ADVANCE AUTO PARTSADVANCE AUReconciled03/09/18 44934 03/31/18 line dept 2/15/18

385,057.07AMERICAN ELECTRIC POWERAEPReconciled03/09/18 44935 03/31/18 purchase power Feb 2018

6,137.24AMP-OHIO, INC.AMPO, INC.Reconciled03/09/18 44936 03/31/18 purchase power Feb 2018

52.60AUTOMATIC DATA

PROCESSING

ADPReconciled03/09/18 44937 03/31/18 annual earning records

1,858.00BALDWIN & SOURSBALDWINReconciled03/09/18 44938 03/31/18 astro brac clamp kit

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 78Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

240.85BOLIANTZ HARDWAREBOLIANTZ HReconciled03/09/18 44939 03/31/18 light plant Feb 2018


SUPPLY

BROWNSTOWNReconciled03/09/18 44940 03/31/18 order 00965381


COMPENSATION


4,455.67CHARLIES BODY SHOP INCCHARLIES BReconciled03/09/18 44942 03/31/18 repairs to light plant pick up


1,037.59COLE DISTRIBUTING INC.COLE DISTRReconciled03/09/18 44944 03/31/18 fuel Feb 2018

40.29EXHAUST PIPES PLUS CO.EXHAUST PIReconciled03/09/18 44945 03/31/18 3" exhaust pipe


28.33SHELBY PARTS CO.SHELBY PARReconciled03/09/18 44947 03/31/18 line dept purchase 2/28/18



PROCESSING

ADPReconciled03/14/18 44949 03/31/18 processing charges3/3/18


150.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled03/14/18 44951 03/31/18 refund sec. dep. Joseph Severn

56.00SCARLET & GRAY TIRE INCSCARLETReconciled03/14/18 44952 03/31/18 flat repair

50.00US POSTAL SERVICEU S POSTALReconciled03/14/18 44953 03/31/18 permit 95004000


INC

PLATTENBURReconciled03/15/18 44954 03/31/18 GAAP conversion, client 2074


357.00JOHN TARKOWSKY L.P.A. TARKOWSKY/Reconciled03/15/18 44956 03/31/18 worker's comp, legal services

224,354.09AMP-OHIO, INC.AMPO, INC.Reconciled03/16/18 44957 03/31/18 power billing Feb 2018

775.23COLUMBIA GASCOL. GASReconciled03/16/18 44958 03/31/18 acct 158815320070000

550.00INDUSTRIAL APPRAISAL COINDUST APPReconciled03/20/18 44959 03/31/18 Insurable values summary



PROCESSING

ADPReconciled03/21/18 44961 03/31/18 human capital 3/12/18




INC.

CLEMANS NEReconciled03/22/18 44964 03/31/18 consultation fees


SERVICES INC

WICHERT INReconciled03/22/18 44965 03/31/18 cyber liability 3/17/18-

2,970.00BUCKEYE POWER SALES CO

INC

BUCKEYE POReconciled03/23/18 44966 03/31/18 Shelby Fire ATS replacement


LLC

CHART COMMReconciled03/23/18 44967 03/31/18 acct 01075-321600202-1001

150.00R M MONN INCR M MONNReconciled03/23/18 44968 04/30/18 trash removal Feb 2018

969.38US POSTAL SERVICEU S POSTALReconciled03/23/18 44969 04/30/18 utility postage Mar 2018


66.90VECTOR SECURITYVECTOR SECReconciled03/27/18 44971 03/31/18 Monitoring light plant &

240.00AMP-OHIO, INC.AMPO, INC.Reconciled03/29/18 44972 04/30/18 technical service conference


PROCESSING


56.99DONALD L BROOKS JR BROOKS/DONReconciled03/29/18 44974 04/30/18 acct 14.34.20

160.19ANDREA M KIRK KIRK/ANDREReconciled03/29/18 44975 04/30/18 refund 07.103.26





67.95JOSEPH R ROBBINS ROBBINS/JOReconciled03/29/18 44980 04/30/18 refund 28.47.14


120.98BOOM SC LLCBOOM SCReconciled04/03/18 44982 04/30/18 overpay 27.30.12


133,556.25GENERAL FUND-SHELBYGENERALReconciled04/03/18 44984 04/30/18 administrative cost

29,950.00GENERAL FUND-SHELBYGENERALReconciled04/03/18 44985 04/30/18 KWH tax March 2018

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 79Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

3,300.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled04/03/18 44986 04/30/18 refund security deposits



321.22SHADE TREE TRUST FUNDSHADE TREEReconciled04/03/18 44989 04/30/18 .15 collected light March 2018


250.00US POSTAL SERVICEU S POSTALReconciled04/03/18 44991 04/30/18 past due postage April 2018




6,207.08AMP-OHIO, INC.AMPO, INC.Reconciled04/05/18 44995 04/30/18 JV2 March 2018

44.00BOLIANTZ HARDWAREBOLIANTZ HReconciled04/05/18 44996 04/30/18 Light plant March 2018



ASSOC,INC.

MCCARTNEYReconciled04/05/18 44998 04/30/18 Smiley/Gamble intersection pro


28.00SHELBY CARRY OUT INCSHELBY CARReconciled04/05/18 45000 04/30/18 tow motor tank

14,400.00WESCO DISTRIBUTION INC.WESCO DISTReconciled04/05/18 45001 04/30/18 100 light fixtures

4,757.00ANIXTER INC.ANIXTER INReconciled04/11/18 45002 04/30/18 8 Meters


PROCESSING


147.81BOLIANTZ HARDWAREBOLIANTZ HReconciled04/11/18 45004 04/30/18 Line Dept March 2018

1,250.00COLE DISTRIBUTING INC.COLE DISTRReconciled04/11/18 45005 04/30/18 Fuel March 2018

450.00COMPMANAGEMENT, INCCOMPMANAGEReconciled04/11/18 45006 04/30/18 policy 37005502



RETIREMENT

OPERSReconciled04/11/18 45008 04/30/18 employer portion 2/18/18-


402,608.70AMERICAN ELECTRIC POWERAEPReconciled04/18/18 45010 04/30/18 Purchase power March 2018

279,689.07AMP-OHIO, INC.AMPO, INC.Reconciled04/18/18 45011 04/30/18 Power charges March 2018


2,805.00LAKE ERIE CONSTRUCTION COLAKE ER COReconciled04/18/18 45013 04/30/18 Repair and realignment

45.42SHEARER EQUIPMENTSHEARER EQReconciled04/18/18 45014 04/30/18 Blade



2,073.147LSI LLC7LSI LLCReconciled04/24/18 45017 04/30/18 Update utility office computer


SYSTEMS INC

ACSReconciled04/24/18 45018 04/30/18 contract billing 1/1/18-


PROCESSING



DAILY

BUSINESS MReconciled04/24/18 45020 05/31/18 FMLA intermittent leave


LLC


968.20US POSTAL SERVICEU S POSTALReconciled04/24/18 45022 05/31/18 April 2018 postage for bills

465.00ANIXTER INC.ANIXTER INReconciled04/27/18 45023 05/31/18 knife pkt lockback

58.55CENTURYLINKCENTURYReconciled04/27/18 45024 05/31/18 LP modem


24.85GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled04/27/18 45026 05/31/18 Klein headlamp

1,500.00K & A PROFFESSIONAL WOOD

SERV

K & A PROFReconciled04/27/18 45027 05/31/18 emergency tree located at 21



66.90VECTOR SECURITYVECTOR SECReconciled04/27/18 45030 04/30/18 security monitoring light plan

14,400.00WESCO DISTRIBUTION INC.WESCO DISTReconciled04/27/18 45031 05/31/18 GE light fixtures

354.20AMERICAN ELECTRIC POWERAEPReconciled05/01/18 45032 05/31/18 Expenditure for Howard Station


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 80Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


PROCESSING


262.86KYLE A BRYANT BRYANT/KYLReconciled05/01/18 45035 05/31/18 refund 12.56.37

11.16FASTENAL COMPANYFASTENAL CReconciled05/01/18 45036 05/31/18 LP parts 4/26/18

44,518.75GENERAL FUND-SHELBYGENERALReconciled05/01/18 45037 05/31/18 Administrative cost April 2018

218.81TESLA J GRAY GRAY/TESLAReconciled05/01/18 45038 05/31/18 Refund 10.29.20

246.15GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled05/01/18 45039 05/31/18 Generic vendor-PVCPA

59.24LACEY A HATFIELD HATFIELD/LReconciled05/01/18 45040 05/31/18 Refund 28.140.21

219.87CHARLES S HEBBLE HEBBLE/CHAReconciled05/01/18 45041 05/31/18 Refund 24.16.9

168.22LOWES COMPANIES, INC.LOWESReconciled05/01/18 45042 05/31/18 light plant purchase 4/10/18

780.70K. E. MCCARTNEY &

ASSOC,INC.

MCCARTNEYReconciled05/01/18 45043 05/31/18 Smiley/Gamble Proj.

150.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled05/01/18 45044 05/31/18 refund 28.16.8 for Marilyn





197.49JAMIE N ROSS ROSS/JAMIEReconciled05/01/18 45049 05/31/18 refund 06.59.36

322.55SHADE TREE TRUST FUNDSHADE TREEReconciled05/01/18 45050 05/31/18 Shade Tree collection April 18

31.75JAMES D SNYDER SNYDER/JAMReconciled05/01/18 45051 05/31/18 refund 33.32.16

16,878.19US BANK ICSUS BANK ICReconciled05/01/18 45052 05/31/18 Acct 19-OME095 May 2018

250.00US POSTAL SERVICEU S POSTALReconciled05/01/18 45053 05/31/18 past due postage May 2018

89.34JACOB T ACREE ACREE,JACOReconciled05/01/18 45054 05/31/18 refund 32.8.35

15.16JENNA N NOLAND NOLAND/JENReconciled05/01/18 45055 05/31/18 fefund 12.105.56



6.10ALTISOURCE SINGLE FAMILYALTI SINGLReconciled05/04/18 45058 05/31/18 overpayment on 19.106.8

6,315.49AMP-OHIO, INC.AMPO, INC.Reconciled05/04/18 45059 05/31/18 JV2 April 2018

25.33AUTOMATIC DATA

PROCESSING

ADPReconciled05/04/18 45060 05/31/18 management reports 4/23/18

98.52BOLIANTZ HARDWAREBOLIANTZ HReconciled05/04/18 45061 05/31/18 Utility Offie April 2018


30,247.00GENERAL FUND-SHELBYGENERALReconciled05/04/18 45063 05/31/18 KWH tax April 2018

145.12GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled05/04/18 45064 05/31/18 Generic vendor wire

278.49MANSFIELD ELECTRIC SUPPLYMANS ELECTReconciled05/04/18 45065 05/31/18 slim wallpack 57w LED

2,750.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled05/04/18 45066 05/31/18 Applied security deposits,


INC


42.00SCHMIDT SECURITY PROSCHMIDT SEReconciled05/04/18 45068 05/31/18 Background check

30.00SHELBY CARRY OUT INCSHELBY CARReconciled05/04/18 45069 05/31/18 propane for tow motor, 4/30/18


15.67BOLIANTZ HARDWAREBOLIANTZ HReconciled05/08/18 45071 05/31/18 Line Dept April 2018


COMPENSATION

BWCReconciled05/08/18 45072 05/31/18 installment payment


1,025.00COLE DISTRIBUTING INC.COLE DISTRReconciled05/08/18 45074 05/31/18 April Fuel

44,518.75GENERAL FUND-SHELBYGENERALReconciled05/08/18 45075 05/31/18 Administrative cost May 2018

2,343.27GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled05/08/18 45076 05/31/18 PVC-4 generic vendor


CORPORATION

OFFICIAL PReconciled05/08/18 45077 05/31/18 credit card fraud refund to

65.00OHIOHEALTH WORKHEALTHOHIOHEALTHReconciled05/08/18 45078 05/31/18 Cary Heskett physical

314.79JOHN TARKOWSKY L.P.A. TARKOWSKY/Reconciled05/08/18 45079 05/31/18 Bonecutter and Roub cases

281,693.47AMERICAN ELECTRIC POWERAEPReconciled05/11/18 45080 05/31/18 purchase power April 2018


PROCESSING


47.14BOLIANTZ HARDWAREBOLIANTZ HReconciled05/11/18 45082 05/31/18 Light Plant April 2018

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 81Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


INC.

KROCKA/F.EReconciled05/11/18 45083 05/31/18 contract category, engineering


150.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled05/11/18 45085 05/31/18 Refund sec. dep. for Christine


RETIREMENT


476.95UNITED PARCEL SERVICEUPSReconciled05/11/18 45087 05/31/18 customer 05955793




INC.

CLEMANS NEReconciled05/17/18 45090 05/31/18 Consultation April 2018


9.62KATHERINE PRYKATHERINEReconciled05/17/18 45092 06/30/18 overpay acct 31.192.2, $1.07

1,110.10PIFHER TRUCKING LLCPIFHER TRUReconciled05/17/18 45093 05/31/18 Stone purchased 4/29/18


150.00R M MONN INCR M MONNReconciled05/17/18 45095 05/31/18 Trash removal March 2018

53.98SPORTSMANS DENSPORTSMANSReconciled05/17/18 45096 06/30/18 Chuck Bonecutter purchase

48.00VECTOR SECURITYVECTOR SECReconciled05/17/18 45097 05/31/18 Service labor, acct 9217

16.53GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled05/18/18 45098 05/31/18 generic vendor-PVCPA elbow

1,392.45MANSFIELD ELECTRIC SUPPLYMANS ELECTReconciled05/18/18 45099 05/31/18 slim wallpack 57w cool LED



SYSTEMS INC

ACSReconciled05/22/18 45101 05/31/18 contract C380000368

339,502.48AMP-OHIO, INC.AMPO, INC.Reconciled05/22/18 45102 05/31/18 Purchase power, April 2018


PROCESSING

ADPReconciled05/22/18 45103 05/31/18 Human Capital ending 5/7/18


INC.

OH HEALTHReconciled05/22/18 45104 05/31/18 Cary Hesket screening 4/13/18


INC



PROCESSING


27.48GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled05/23/18 45107 05/31/18 SCH40 bell end


979.25US POSTAL SERVICEU S POSTALReconciled05/23/18 45109 06/30/18 postage for May 2018 bills


COMPENSATION

BWCReconciled05/25/18 45110 06/30/18 3 months stallments

262.00C. L. ESHELMAN EXCAVATINGC. L. ESHEReconciled05/25/18 45111 05/31/18 limestone




LLC


136.69GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled05/25/18 45115 05/31/18 various tools

3,365.00CHARLES GWIRTZ GWIRTZ/CHAReconciled05/25/18 45116 05/31/18 crane rental


ASSOC,INC.

MCCARTNEYReconciled05/25/18 45117 05/31/18 Smiley/gamble Intersection Pro


30.00TOTALFUNDS BY HASLERTOTALFUNDSReconciled05/25/18 45119 05/31/18 acct 7900011001321432

14,400.00WESCO DISTRIBUTION INC.WESCO DISTReconciled05/25/18 45120 05/31/18 100 GE ERL light fixtures

116.34WOLFF BROS SUPPLY, INCWOLFF BROSReconciled05/25/18 45121 05/31/18 customer 54437




247.27SCARLET & GRAY TIRE INCSCARLETReconciled05/31/18 45125 06/30/18 standard tire package

30.00SHELBY CARRY OUT INCSHELBY CARReconciled05/31/18 45126 06/30/18 Propane for tow motor


44,518.75GENERAL FUND-SHELBYGENERALReconciled06/01/18 45128 06/30/18 Admin cost June 2018

269.10LOWES COMPANIES, INC.LOWESReconciled06/01/18 45129 06/30/18 Light plant 5/11/18

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 82Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks



16,878.19US BANK ICSUS BANK ICReconciled06/01/18 45132 06/30/18 Acct 173103198383

66.90VECTOR SECURITYVECTOR SECReconciled06/01/18 45133 06/30/18 acct 9217 monitoring June 2018

65.82DAS HARDWARE LLCDAS HARDWAReconciled06/05/18 45134 06/30/18 light plant May 2018

317.93SHADE TREE TRUST FUNDSHADE TREEReconciled06/05/18 45135 06/30/18 shade tree collection May 2018

28,004.00GENERAL FUND-SHELBYGENERALReconciled06/05/18 45136 06/30/18 KWH tax May 2018

78.31MANSFIELD ELECTRIC SUPPLYMANS ELECTReconciled06/05/18 45137 06/30/18 customer 718080


17.58DARRELL ARNOLD ARNOLD,DARReconciled06/06/18 45139 06/30/18 Utility office flowers


PROCESSING



CO

CAC OF ERIReconciled06/06/18 45141 06/30/18 refund 13.29.40 for Elizabeth

166.42KYLE J ELLIOTT ELLIOTT/KYReconciled06/06/18 45142 06/30/18 refund acct# 10.51.29

141.83JEDDY HOLIDA HOLIDA/JEDReconciled06/06/18 45143 06/30/18 refund acct# 29.306.16

115.27TABITHA A LAFERTY LAFERTY/TAReconciled06/06/18 45144 06/30/18 refund acct # 37.46.19

2.60HARRY L LEGG LEGG/HARRYPrinted06/06/18 45145 refund acct# 32.142.9

89.97VICTORIA K MCCARTHY MCCARTHY/VReconciled06/06/18 45146 06/30/18 refund acct# 29.466.10

140.08SHAUN M MONTGOMERY MONTG/SHAUReconciled06/06/18 45147 11/30/18 refund acct# 27.212.25

128.98MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled06/06/18 45148 06/30/18 refund 28.49.16 for Jacob

5,400.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled06/06/18 45149 06/30/18 refunds for security deposits


12.12MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled06/06/18 45151 06/30/18 refund 43.385.58 for Aaron

77.60JAMES E PARKER PARKER/JAMReconciled06/06/18 45152 06/30/18 refund acct 38.234.6

7.76ELLEN J RIGG RIGG/ELLENReconciled06/06/18 45153 06/30/18 overpay on acct# 13.10.13

224.26DIANA M RUBY RUBY/DIANAReconciled06/06/18 45154 06/30/18 refund acct# 36.272.8

4.92BETHIEL STOVER STOVER/BETReconciled06/06/18 45155 06/30/18 refund acct 33.332.23

145.64AARON M WOLF WOLF/AARONReconciled06/06/18 45156 06/30/18 refund acct# 43.385.58

66.51CARTER LUMBERCARTER LUMReconciled06/07/18 45157 06/30/18 line dept 5/11/18

1,425.00COLE DISTRIBUTING INC.COLE DISTRReconciled06/07/18 45158 06/30/18 Fuel May 2018

23.96GLENS SURPLUS SALES, INC.GLENS SURReconciled06/07/18 45159 06/30/18 2 flags for utility office

636.00INTERSTATE BATTERIESINTERSTATEReconciled06/07/18 45160 06/30/18 4 SLA1116



36.99SHELBY PARTS CO.SHELBY PARReconciled06/07/18 45163 06/30/18 Line Dept 5/31/18




250.00US POSTAL SERVICEU S POSTALReconciled06/08/18 45167 06/30/18 Past due postage June 2018




RETIREMENT



SUPPLY

BROWNSTOWNReconciled06/14/18 45171 06/30/18 order# 00979326


INC.

KROCKA/F.EReconciled06/14/18 45172 06/30/18 Contract engineering services


740.00SHELBY PRINTING LLCSHELB P LLReconciled06/14/18 45174 06/30/18 Utility bills and envelopes

336,342.87AMERICAN ELECTRIC POWERAEPReconciled06/15/18 45175 06/30/18 purchase power May 2018

384,133.86AMP-OHIO, INC.AMPO, INC.Reconciled06/15/18 45176 06/30/18 purchase power May 2018

6,204.93AMP-OHIO, INC.AMPO, INC.Reconciled06/15/18 45177 06/30/18 Omega JV 2 May 2018

59.90GLENS SURPLUS SALES, INC.GLENS SURReconciled06/15/18 45178 06/30/18 broom for light plant

1,122.00GPD ASSOCIATESGPD ASSOCIReconciled06/15/18 45179 06/30/18 Design architect/engineer

200.00TREASURER, STATE OF OHIOTREAS.STATReconciled06/15/18 45180 06/30/18 billable emissions 2016 & 2017

1,047.867LSI LLC7LSI LLCReconciled06/20/18 45181 06/30/18 20 hour block

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 83Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


PROCESSING

ADPReconciled06/20/18 45182 06/30/18 Human capital and processing

12.35TOMMIE L DOWELL DOWELL/TOMPrinted06/20/18 45183 overpay 36.196.16,36.194.10,

19.98GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled06/20/18 45184 06/30/18 Line dept. order 6/4/18

164.59HARRY L LEGG LEGG/HARRYPrinted06/20/18 45185 overpayment acct 32.142.9


LANDSCAPE

OBERLANDERReconciled06/20/18 45186 06/30/18 May 2018 tree work


137.50SHELBY PRINTING LLCSHELB P LLReconciled06/20/18 45188 06/30/18 Remote meter card

14,750.00SOLOMON CORPORATIONSOLOMON COReconciled06/20/18 45189 06/30/18 1000 KVA, 3 phase, padmount

12.12AARON M WOLF WOLF/AARONReconciled06/20/18 45190 06/30/18 overpay acct. 03.17.58


INC

A & M FIREReconciled06/22/18 45191 06/30/18 Fire extg. annual inspection

2,315.33GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled06/22/18 45192 06/30/18 Line dept order 6/12/18




642.21CENTURYLINKCENTURYPrinted06/28/18 45196 acct 302298892


LLC

CHART COMMPrinted06/28/18 45197 acct 01075-321600202-1001

338.70COLUMBIA GASCOL. GASPrinted06/28/18 45198 acct 158815320070000

185.60W. W. GRAINGER, INC. GRAINGERPrinted06/28/18 45199 electronic ear muffs


ASSOC,INC.

MCCARTNEYPrinted06/28/18 45200 Smiley & Gamble intersection

1,798.85OHIO CATOHIO CATPrinted06/28/18 45201 Troubleshoot generator engine

976.90US POSTAL SERVICEU S POSTALPrinted06/28/18 45202 Postage for June bills

543.50VASU COMMUNICATIONS, INC.VASU COMMUPrinted06/28/18 45203 Maintenance 6/21/18

66.90VECTOR SECURITYVECTOR SECPrinted06/28/18 45204 security monitoring July 2018

767.44ALTEC INDUSTRIES INCALTEC INDPrinted07/03/18 45205 order 4630749

99.96AMERICAN UNITED LIFE INS COAMERICAN UPrinted07/03/18 45206 policy G 00608125-002-000

242.16DANIELLE M BARKER BARKER/DANPrinted07/03/18 45207 refund 07.34.16

50.75STEPHANIE M BEAMER BEAMER/STEPrinted07/03/18 45208 refund 17.135.10

235.55ZACHERY E COLE COLE/ZACHPrinted07/03/18 45209 refund 22.174.48

4.06ASHLEY D CROUSE CROUSE/ASHPrinted07/03/18 45210 refund acct 16.266.21

105.47BARRY G CUPIT CUPIT/BARRPrinted07/03/18 45211 refund 10.63.48

44,518.75GENERAL FUND-SHELBYGENERALPrinted07/03/18 45212 admin cost July 2018

28,217.00GENERAL FUND-SHELBYGENERALPrinted07/03/18 45213 KWH tax June 2018

69.72TYLER A GLOVER GLOVER/TYLPrinted07/03/18 45214 refund acct 33.252.32

3,625.00MUNICIPAL LIGHT FUNDMUNI LIGHTPrinted07/03/18 45215 applied security deposits

2,694.15MUNICIPAL LIGHT FUNDMUNI LIGHTPrinted07/03/18 45216 used security deposits

30.57MUNICIPAL LIGHT FUNDMUNI LIGHTPrinted07/03/18 45217 refund 21.216.24 for Pam Smith

120.99MUNICIPAL UTILITIESMUNI UTILIPrinted07/03/18 45218 26.21.1


LANDSCAPE

OBERLANDERPrinted07/03/18 45219 Tree work for June 2018

92.13KIM OPPERMAN OPPERMAN/KPrinted07/03/18 45220 over pay on acct 35.194.19

142.00POWER LINE SUPPLY COPOWER LINEPrinted07/03/18 45221 pick ticket 34301403

139.16AUSTIN H ROSS ROSS/AUSTIReconciled07/03/18 45222 08/31/18 refund 36.286.20

320.51SHADE TREE TRUST FUNDSHADE TREEPrinted07/03/18 45223 .15 collected from light June

16,161.79US BANK ICSUS BANK ICPrinted07/03/18 45224 acct 19-OME095

250.00US POSTAL SERVICEU S POSTALPrinted07/03/18 45225 Past due notices July 2018

206.58JACQUELINE M WATSON WATSON/JACPrinted07/03/18 45226 refund 10.107.21

271.83BRENDA R WEAVER WEAVER/BREPrinted07/03/18 45227 refund 22.132.38

14,400.00WESCO DISTRIBUTION INC.WESCO DISTPrinted07/03/18 45228 GE light fixtures


PROCESSING

ADPPrinted07/06/18 45229 processing charges 6/23/18

249.57DAILY GLOBEDAILY GLOBPrinted07/06/18 45230 Ordinace No 9-2018

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 84Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


INC.

KROCKA/F.EPrinted07/06/18 45231 Contract, engineering services

121.00GRAYBAR ELECTRIC CO.GRAYBAR ELPrinted07/06/18 45232 limitron fast acting fuse

1,407.28OHIO CATOHIO CATPrinted07/06/18 45233 troubleshoot generator


450.00R M MONN INCR M MONNReconciled07/06/18 45235 08/31/18 trash removal 3 months Apr-Jun

137.89SHELBY PARTS CO.SHELBY PARPrinted07/06/18 45236 light plant purchase 6/19/18

10.06VERIZON WIRELESSVERIZON WIPrinted07/06/18 45237 machine to machine service



RETIREMENT

OPERSPrinted07/11/18 45239 employer's portion 5/27/18-

326.00PAYROLL FUNDPAYROLL FUPrinted07/11/18 45240 FICA 6/24/18-7/7/18

136.68ADVANCE AUTO PARTSADVANCE AUPrinted07/12/18 45241 light plant purchase 6/19/18

340.00ALS LABORATORY GROUPALS LABSPrinted07/12/18 45242 customer 97762

371,763.24AMERICAN ELECTRIC POWERAEPPrinted07/12/18 45243 Purchase power June 2018

6,516.31AMP-OHIO, INC.AMPO, INC.Printed07/12/18 45244 JV2 June 2018

5.94JENNIFER BRINER BRINER/JENReconciled07/12/18 45245 08/31/18 overpay 03.61.11 & 43.450.3


SUPPLY

BROWNSTOWNPrinted07/12/18 45246 order 979326

300.37CENTRAL OHIO GLASS LLCCENT OH GLPrinted07/12/18 45247 backglass furnished and

196.87CINTAS CORP LOC 304CINTASPrinted07/12/18 45248 3180033030

13,186.17COLE DISTRIBUTING INC.COLE DISTRPrinted07/12/18 45249 Fuel June 2018

161.64DAS HARDWARE LLCDAS HARDWAPrinted07/12/18 45250 Line Dept June 2018

469.69GRAYBAR ELECTRIC CO.GRAYBAR ELPrinted07/12/18 45251 electrical strap

62.56COMDOC INCCOMDOCPrinted07/12/18 45252 order 662190844

73.32MUNICIPAL UTILITIESMUNI UTILIPrinted07/12/18 45253 40.225.1


566.78SHEARER EQUIPMENTSHEARER EQPrinted07/12/18 45255 Steering wheel repair

30.00SHELBY CARRY OUT INCSHELBY CARPrinted07/12/18 45256 tow motor tank 7/5/18

200.00TREASURER, STATE OF OHIOTREAS.STATPrinted07/12/18 45257 billable emissions 2016 & 2017

193.68DAS HARDWARE LLCDAS HARDWAPrinted07/18/18 45258 Light Plant June 2018

375.00METZGERS PRECISION

ELECTRIC

METZGERS PPrinted07/18/18 45259 transfer to new transformer

311.98SHELBY PARTS CO.SHELBY PARPrinted07/18/18 45260 Line dept purchase 6/29/18

405,345.90AMP-OHIO, INC.AMPO, INC.Printed07/20/18 45261 power billing June 2018

10,524.50AUTO-OWNERS INSURANCEAUTO-OWNERPrinted07/20/18 45262 policy 4100351693


PROCESSING

ADPPrinted07/20/18 45263 processing charges 7/7/18

100.00CITY OF SHELBYCITY-SHELBPrinted07/20/18 45264 To show loss for counterfeit

323.02COLUMBIA GASCOL. GASPrinted07/20/18 45265 acct 158815320070000

5,800.00DAVIS & NEWCOMER

ELEVATOR CO.

DAVIS-NEWCPrinted07/20/18 45266 Decommissioned lift

1,380.00GPD ASSOCIATESGPD ASSOCIPrinted07/20/18 45267 design architect/engineer

912.00KBZ ELECTRIC INC.KBZ ELECTRPrinted07/20/18 45268 customer 130000


INC

PLATTENBURPrinted07/20/18 45269 final billing for GAAP

28.00SHELBY CARRY OUT INCSHELBY CARPrinted07/20/18 45270 propane for tow motor tank


358.47PAYROLL FUNDPAYROLL FUPrinted07/24/18 45272 FICA 7/8/18-7/21/18


PROCESSING

ADPPrinted07/25/18 45273 Human capital 7/16/18


LLC


2.16EAST OF CHICAGO PIZZA COEAST OF CHReconciled07/25/18 45275 08/31/18 overpay acct 34.146.6

978.78US POSTAL SERVICEU S POSTALReconciled07/25/18 45276 08/31/18 postage for July 2018 bills


SYSTEMS INC


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 85Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


496.25AMP-OHIO, INC.AMPO, INC.Reconciled08/02/18 45279 08/31/18 OSHA safety

384.46LARRY C AULT AULT/LARRYReconciled08/02/18 45280 08/31/18 overpay 04.87.5


PROCESSING


125.75ANA M BAKER BAKER/ANAPrinted08/02/18 45282 refund 21.118.21

104.61VICKI L BLAND BLAND/VICKReconciled08/02/18 45283 08/31/18 refund 20.84.21


CO

CAC OF ERIReconciled08/02/18 45284 08/31/18 refund 29.370.22 for Richard


198.00DELTA MOBILE TESTING, INC.DELTA MOBIReconciled08/02/18 45286 08/31/18 Hotsticks, hotarms, & rubber

131.68KEVIN M DICK DICK/KEVINPrinted08/02/18 45287 refund 23.223.29

60.66MADELINE M FRANKL FRANKL/MADReconciled08/02/18 45288 08/31/18 overpay 24.60.2

44,518.75GENERAL FUND-SHELBYGENERALReconciled08/02/18 45289 08/31/18 Administrative cost Aug 2018


8.70DAWN C HARRIS HARRIS/DAWReconciled08/02/18 45291 08/31/18 acct 01.9.40

160.19VICTORIA A HOAK ROBINSON HOAK ROBINReconciled08/02/18 45292 08/31/18 refund 15.162.31

89.21WALTER F ISENGARD ISENGARD/WReconciled08/02/18 45293 08/31/18 refund 07.08.19

47.78JOHNATHAN C KELLY KELLY/JOHNPrinted08/02/18 45294 refund 32.68.11




77.92MARK E NICHOLS NICHOLS/MAReconciled08/02/18 45298 08/31/18 refund 33.266.48


RETIREMENT




245.44DIANA M RUBY RUBY/DIANAReconciled08/02/18 45302 08/31/18 refund 32.8.37

157.83SCARLET & GRAY TIRE INCSCARLETReconciled08/02/18 45303 08/31/18 Tire work performed 7/20/18

303.60SHADE TREE TRUST FUNDSHADE TREEReconciled08/02/18 45304 08/31/18 Shade tree collection July 18

500.00BRIAN SHOOK SHOOK/BRIAReconciled08/02/18 45305 08/31/18 2 repairs

193.03NEIL SMITH SMITH/NEILReconciled08/02/18 45306 08/31/18 refund 15.122.36

70.37TRENT INSURANCE GROUP INCTRENT INSUReconciled08/02/18 45307 08/31/18 refund 13.130.9


250.00US POSTAL SERVICEU S POSTALReconciled08/02/18 45309 08/31/18 past due notices Aug 2018

66.90VECTOR SECURITYVECTOR SECReconciled08/02/18 45310 08/31/18 Security monitoring







850.00ALS LABORATORY GROUPALS LABSReconciled08/10/18 45317 08/31/18 customer 238240

403,596.79AMERICAN ELECTRIC POWERAEPReconciled08/10/18 45318 08/31/18 Purchase power July 2018

7,116.27AMP-OHIO, INC.AMPO, INC.Reconciled08/10/18 45319 08/31/18 JV2 July 2018

16.99CARTER LUMBERCARTER LUMReconciled08/10/18 45320 08/31/18 digital thermostat

8,225.99COLE DISTRIBUTING INC.COLE DISTRReconciled08/10/18 45321 08/31/18 Generator Fuel July 2018

94.96DAS HARDWARE LLCDAS HARDWAReconciled08/10/18 45322 08/31/18 light plant July 2018


INC.




70.00SCHMIDT SECURITY PROSCHMIDT SEReconciled08/10/18 45326 08/31/18 background check Levi Schafer

6,300.00TREASURER, STATE OF OHIOTREAS.STATReconciled08/10/18 45327 08/31/18 Financial audit, 06C21

170.00TREASURER, STATE OF OHIOTREAS.STATReconciled08/10/18 45328 08/31/18 Shelby Divison of Electricity

495.00VASU COMMUNICATIONS, INC.VASU COMMUReconciled08/10/18 45329 08/31/18 Service call

0.00WELLS FARGOWELLS FARG08/13/18Void08/10/18 45330 over pay acct 31.24.8

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 86Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

116.07WELLS FARGOWELLS FARGReconciled08/13/18 45331 08/31/18 over pay acct 31.24.8

29.43ADVANCE AUTO PARTSADVANCE AUReconciled08/14/18 45332 08/31/18 fuel treatment

7,107.49AMP-OHIO, INC.AMPO, INC.Reconciled08/14/18 45333 08/31/18 2018 OMEA annual dues


352.00CT CONSULTANTSCT CONSULTReconciled08/14/18 45335 08/31/18 engineering services for asset

119.03DAS HARDWARE LLCDAS HARDWAReconciled08/14/18 45336 08/31/18 Line Dept July 2018

0.00DUECO INCDUECO INC08/31/18Void08/14/18 45337 Inspection


WHOLESALE

MCGUIRES AReconciled08/14/18 45338 08/31/18 Air bag replacement


LANDSCAPE

OBERLANDERReconciled08/14/18 45339 08/31/18 Tree trimmings July 2018


PROCESSING



INC

BUCKEYE POReconciled08/15/18 45341 08/31/18 Generator for fire station



COLLEGE

N WESTReconciled08/15/18 45343 08/31/18 LCP Distance Program for


47.90SCARLET & GRAY TIRE INCSCARLETReconciled08/15/18 45345 08/31/18 Flat repair on skid steer

739.97NEIL SMITH SMITH/NEILReconciled08/15/18 45346 08/31/18 over pay on account

50.00US POSTAL SERVICEU S POSTALReconciled08/15/18 45347 08/31/18 10 rolls of stamps

399,358.54AMP-OHIO, INC.AMPO, INC.Reconciled08/17/18 45348 08/31/18 Purchase power July 2018

175.28OHIOHEALTH WORKHEALTHOHIOHEALTHReconciled08/17/18 45349 08/31/18 Urine screen




PROCESSING



LLC


8.46SCOTT GUNDER GUNDER/SCOReconciled08/23/18 45354 08/31/18 postage reimbursement 7/31/18

200.00HMEVENTURES LLCHMEVENTUREReconciled08/23/18 45355 08/31/18 consulting services for fiber

127.75MANSFIELD RUBBER STAMPMANS RUBBEReconciled08/23/18 45356 09/30/18 5 utility office date stamps


LANDSCAPE

OBERLANDERReconciled08/23/18 45357 08/31/18 vegetation control


60.00SHELBY CARRY OUT INCSHELBY CARReconciled08/23/18 45359 09/30/18 propane tow motor, light plant

125.00SPORTSMANS DENSPORTSMANSReconciled08/23/18 45360 08/31/18 1 Irish setter


SUPPLY



138.67GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled08/27/18 45363 08/31/18 various parts ordered 8/13/18


973.84US POSTAL SERVICEU S POSTALReconciled08/27/18 45365 09/30/18 postage for Aug 2018 utility

254.14VECTOR SECURITYVECTOR SECReconciled08/27/18 45366 08/31/18 secutiry monitoring acct 9217

14,400.00WESCO DISTRIBUTION INC.WESCO DISTReconciled08/27/18 45367 08/31/18 100 GE light fixtures


INC

A & M FIREReconciled08/29/18 45368 09/30/18 Annual fire extg inspection

1,200.00ANIXTER INC.ANIXTER INReconciled08/29/18 45369 09/30/18 boot cut jeans

980.00BRUMBAUGH-HERRICK INCBRUMBAUGHReconciled08/29/18 45370 09/30/18 asbestos inspection

24,995.00DONLEY FORD SHELBY INCDONLEY FORReconciled08/29/18 45371 08/31/18 Purchase new pick-up truck

266.83MATHESON TRI-GAS INCMATHESON TReconciled08/29/18 45372 09/30/18 Service charge


2,100.00BRIAN SHOOK SHOOK/BRIAReconciled08/29/18 45374 09/30/18 Annual traffic signal


437.35DUECO INCDUECO INCReconciled08/31/18 45376 09/30/18 Inspection

146.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled09/01/18 45377 09/30/18 G 00608125-0002-000

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 87Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

314.93CINTAS CORP LOC 304CINTASReconciled09/01/18 45378 09/30/18 03180033030

44,518.75GENERAL FUND-SHELBYGENERALReconciled09/01/18 45379 09/30/18 Administrative cost Sept 2018

315.82SHADE TREE TRUST FUNDSHADE TREEReconciled09/01/18 45380 09/30/18 Shade tree collection Aug 2018

250.00US POSTAL SERVICEU S POSTALReconciled09/01/18 45381 09/30/18 past due postage Sept 2018




42,000.00AMP-OHIO, INC.AMPO, INC.Reconciled09/07/18 45385 09/30/18 Sale of diesel unit and 2


PROCESSING


60.16TERRY L CROSS CROSS/TERRReconciled09/07/18 45387 09/30/18 overpay acct 20.34.46

124.42DANNY G ELLIOTT ELLIOTT/DAReconciled09/07/18 45388 09/30/18 refund acct 29.431.14

55.79KIMBERLY A ELMORE ELMORE/KIMReconciled09/07/18 45389 12/31/18 Refund acct 31.70.33

33,037.00GENERAL FUND-SHELBYGENERALReconciled09/07/18 45390 09/30/18 KWH tax August 2018

213.63ANDREA A GIBSON GIBSON/ANDPrinted09/07/18 45391 Refund acct 15.224.40

212.64CAROLINE M HAMILTON HAMILTON/CReconciled09/07/18 45392 09/30/18 Refund acct 30.136.21

3,500.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled09/07/18 45393 09/30/18 Refund security deposits



0.00BRUCE L OBRIEN OBRIEN/BRU03/10/20Void09/07/18 45396 Refund acct 27.78.19


RETIREMENT

OPERSReconciled09/07/18 45397 09/30/18 Employer potion 7/22/18-

84.42APRIL N PRICE PRICE/APRIReconciled09/07/18 45398 09/30/18 Refund acct 05.28.8

1,753.59RUMPKE OF OHIO INCRUMPKEReconciled09/07/18 45399 09/30/18 demolition at 44 Mansfield Ave

17.96CARMEN L SCHULTZ SCHILTZ/CAPrinted09/07/18 45400 Refund acct 01.20.8

449.93SHERWIN WILLIAMSSHERWIN WIReconciled09/07/18 45401 09/30/18 Paint and supplies purchased

176.10SUNBELT RENTALSSUNBELT REReconciled09/07/18 45402 09/30/18 sweeper/broom rental


240.00CAIN GRAPHICSCAIN GRAPHReconciled09/07/18 45404 09/30/18 30 customer supplied garments


INC.



LANDSCAPE

OBERLANDERReconciled09/07/18 45406 09/30/18 tree work Aug 2018


114.11ADVANCE AUTO PARTSADVANCE AUReconciled09/14/18 45408 09/30/18 tiedown

170.00ALS LABORATORY GROUPALS LABSReconciled09/14/18 45409 09/30/18 Aug 2018 Btugal & Cetane

394,377.15AMERICAN ELECTRIC POWERAEPReconciled09/14/18 45410 09/30/18 Purchase power Aug 2018

6,359.60AMP-OHIO, INC.AMPO, INC.Reconciled09/14/18 45411 09/30/18 JV2 Aug 2018

427,189.93AMP-OHIO, INC.AMPO, INC.Reconciled09/14/18 45412 09/30/18 Purchase power Aug 2018

270.00AMP-OHIO, INC.AMPO, INC.Reconciled09/14/18 45413 09/30/18 AMP conference, Garland Gates


PROCESSING



SUPPLY

BROWNSTOWNReconciled09/14/18 45415 09/30/18 12 Flood lights


COMPENSATION

BWCReconciled09/14/18 45416 09/30/18 Sept installment payment

581.25CAIN GRAPHICSCAIN GRAPHReconciled09/14/18 45417 09/30/18 Line dept. garments

33.92CARTER LUMBERCARTER LUMReconciled09/14/18 45418 09/30/18 4 2x6 for light plant

9,957.30COLE DISTRIBUTING INC.COLE DISTRReconciled09/14/18 45419 09/30/18 Aug 2018 Fuel


1,024.64CROWNE PLAZA HOTELCROWNE PLAPrinted09/14/18 45421 2 rooms, 4 nights

153.90DAS HARDWARE LLCDAS HARDWAReconciled09/14/18 45422 09/30/18 Light plant Aug 2018

279.68GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled09/14/18 45423 09/30/18 acct 0000153650

675.74INTERCONTINENTAL HOTELINTERCONTIReconciled09/14/18 45424 09/30/18 2 night stay, 2 rooms

883.23KING OFFICE SERVICE, INC.KING OFFICReconciled09/14/18 45425 09/30/18 Time block for Utilites


ASSOC,INC.

MCCARTNEYReconciled09/14/18 45426 09/30/18 Engineering services Smiley/

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 88Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


471.06OHIO CATOHIO CATReconciled09/14/18 45428 09/30/18 Element AS part

3,963.82POWER LINE SUPPLY COPOWER LINEReconciled09/14/18 45429 09/30/18 Pick ticket 34324638

11,700.00PRECISE BORING OF OHIO LLCPRECISE BOReconciled09/14/18 45430 09/30/18 Directional bored 300 LF

30.00SHELBY CARRY OUT INCSHELBY CARPrinted09/14/18 45431 Tow motor tank 8/31/18

34.97SHELBY PARTS CO.SHELBY PARReconciled09/14/18 45432 09/30/18 light plant purchase 8/31/18

59.98SPORTSMANS DENSPORTSMANSReconciled09/14/18 45433 09/30/18 2 jeans for Bonecutter

240.00SUSHIL M. SETHI, MD, MPH,

FACS

SUSHIL M.Reconciled09/14/18 45434 09/30/18 Charles Bonecutter file review

5,670.50TREASURER, STATE OF OHIOTREAS.STATReconciled09/14/18 45435 09/30/18 Financial audit

3.25RANDY A KESSLER KESSLER,RAPrinted09/19/18 45436 overpay acct 32.122.5




INC.

CLEMANS NEReconciled09/24/18 45439 09/30/18 IUOE negotiations

748.00CT CONSULTANTSCT CONSULTReconciled09/24/18 45440 09/30/18 Asset Inventory

21.96DOUG HURST HURST,DOUGPrinted09/24/18 45441 Meal reimbursement

25.00ALEX MILLER MILLER/ALEReconciled09/24/18 45442 09/30/18 Meal reimbursement

260.00NEWSWANGER MACHINE LTDNEWSWANGERPrinted09/24/18 45443 alumn dimond plate box

89.31OHIO CATOHIO CATPrinted09/24/18 45444 parts order-indicator

25.00GARY ROUB ROUB/GARYReconciled09/24/18 45445 09/30/18 Meal reimbursement

25.00LEVI R SCHAFER SCHAFER/LEReconciled09/24/18 45446 09/30/18 Meal reimbursement

30.00SHELBY CARRY OUT INCSHELBY CARPrinted09/24/18 45447 Propane for tow motor

25.00LUKE SHERMAN SHERMAN/LUReconciled09/24/18 45448 09/30/18 Meal reimbursement



SERVICES INC

WICHERT INReconciled09/24/18 45450 09/30/18 Policy change add/delete

23.03JEFF YATES YATES/JEFFReconciled09/24/18 45451 09/30/18 parking and meal reimbursement

979.48US POSTAL SERVICEU S POSTALReconciled09/26/18 45452 09/30/18 Postage for Sept 2018 bills


PROCESSING

ADPReconciled09/28/18 45453 09/30/18 Human Capital through 9/17/18



LLC


66.90VECTOR SECURITYVECTOR SECReconciled09/28/18 45456 09/30/18 Secutiry monitoring Oct 2018


307.50SHELBY PRINTING LLCSHELB P LLReconciled09/28/18 45458 09/30/18 Past due notices

60.00DOUG HURST HURST,DOUGReconciled09/28/18 45459 09/30/18 Reimbursement for parking

134.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled10/02/18 45460 09/30/18 G 00608125-0002-000

77.23DILLION A ATKINS ATKINS/DILReconciled10/02/18 45461 09/30/18 Refund 33.232.39

37.72JENNIFER N BLOUGH BLOUGH/JENReconciled10/02/18 45462 09/30/18 refund 04.182.20

63.43JED A BURSLEY BURSLEY/JEReconciled10/02/18 45463 09/30/18 refund 24.8.13

62.06CITY OF SHELBYCITY-SHELBReconciled10/02/18 45464 09/30/18 Refund 17.208.11


69.63DENNIS L CLARKE CLARKE/DENReconciled10/02/18 45466 09/30/18 refund 33.218.34

63.37JOHN E COOPER JR COOPER/JOHReconciled10/02/18 45467 09/30/18 refund 33.170.3

31.37STEPHANIE CRUSE CRUSE/STEPReconciled10/02/18 45468 09/30/18 refund 21.19.35

84.98GARLAND GATES GATES/GARLReconciled10/02/18 45469 09/30/18 AMP conference expenses

44,518.75GENERAL FUND-SHELBYGENERALReconciled10/02/18 45470 09/30/18 Administrative cost Oct 2018

149.87LUKES J GIVEN GIVEN/LUKEReconciled10/02/18 45471 09/30/18 refund 28.49.18

175.33RANDI L HAMILTON HAMILTON/RReconciled10/02/18 45472 09/30/18 refund 12.77.13

8.80SHELLY J HEYMAN HEYMAN/SHEReconciled10/02/18 45473 09/30/18 overpay 09.96.2

6.58ALEXANDER J HILL HILL/ALEXAReconciled10/02/18 45474 09/30/18 Refund 11.64.13

5,050.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled10/02/18 45475 09/30/18 Refund security deposits to


99.11MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled10/02/18 45477 09/30/18 refund 21.48.3 apply to

165.75MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled10/02/18 45478 09/30/18 Refund 12.112.54 apply to

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 89Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


30.06ROBERT R NOBLE NOBLE/ROBEReconciled10/02/18 45480 09/30/18 Refund 23.69.21


100.00SALVATION ARMYSALVATIONReconciled10/02/18 45482 09/30/18 Refund 21.19.35 for Stephanie

305.18SHADE TREE TRUST FUNDSHADE TREEReconciled10/02/18 45483 09/30/18 Shade tree collected Sept 2018

92.28VALERIE E STAKE STAKE/VALEReconciled10/02/18 45484 09/30/18 Refund 15.68.13


250.00US POSTAL SERVICEU S POSTALReconciled10/02/18 45486 09/30/18 past due notices Oct 2018

29.17DEBBIE K VOURNAZOS VOURNAZOS/Reconciled10/02/18 45487 09/30/18 refund 22.156.33

207.79ELIZABETH A WAGNER WAGNER/ELIReconciled10/02/18 45488 09/30/18 Refund 17.158.24

22.42BRITTANY L WALLACE WALLACE/BReconciled10/02/18 45489 09/30/18 refund 15.110.26

53.04KEVIN M WICHTERMAN WICHTERMANReconciled10/02/18 45490 09/30/18 refund 35.200.11

5.23JENNIFER L WINGET WINGET/JENReconciled10/02/18 45491 09/30/18 refund 10.120.11

182.35MICHELLE L ADKINS ADKINS/MICReconciled10/02/18 45492 09/30/18 refund 32.49.25


2,526.80COLE DISTRIBUTING INC.COLE DISTRReconciled10/05/18 45494 09/30/18 Fuel Sept 2018

92.00DAILY GLOBEDAILY GLOBReconciled10/05/18 45495 09/30/18 1 year renewal for 23 E Main


INC.

KROCKA/F.EReconciled10/05/18 45496 09/30/18 Engineering contract

33,561.00GENERAL FUND-SHELBYGENERALReconciled10/05/18 45497 09/30/18 KWH tax Sept 2018

4.70MARK J GIESIGE GIESIGE/MAReconciled10/05/18 45498 09/30/18 overpay 14.43.9

305.71GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled10/05/18 45499 09/30/18 Cooper Crouse-Hinds Division

0.00COMDOC INCCOMDOC10/05/18Void10/05/18 45500 order 662269250

0.00MUNICIPAL LIGHT FUNDMUNI LIGHT10/05/18Void10/05/18 45501 refund deposit Alice Webb, now

0.00MUNICIPAL LIGHT FUNDMUNI LIGHT10/05/18Void10/05/18 45502 refund depoist Sue Winck, now

0.00MUNICIPAL UTILITIESMUNI UTILI10/05/18Void10/05/18 45503 26.21.1


LANDSCAPE

OBERLANDER10/05/18Void10/05/18 45504 Tree work Sept 2018

0.00POWER LINE SUPPLY COPOWER LINE10/05/18Void10/05/18 45505 pick ticket 34326930

0.00RUMPKE OF OHIO INCRUMPKE10/05/18Void10/05/18 45506 Demolition at 44 Mansfield Ave

0.00SHELBY CARRY OUT INCSHELBY CAR10/05/18Void10/05/18 45507 Propane for tow motor

0.00SHELBY PRINTING LLCSHELB P LL10/05/18Void10/05/18 45508 laser bills & envelopes

0.00STARK & SONS GOLF CARS

LLC

STARK & SO10/05/18Void10/05/18 45509 16 Crown 6V batteries

0.00VASU COMMUNICATIONS, INC.VASU COMMU10/05/18Void10/05/18 45510 50% down for RF shelter

0.00VECTOR SECURITYVECTOR SEC10/05/18Void10/05/18 45511 tech service utility office

0.00VERIZON WIRELESSVERIZON WI10/05/18Void10/05/18 45512 acct 242147745-00001


150.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled10/05/18 45515 09/30/18 refund deposit Alice Webb, now

30.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled10/05/18 45516 09/30/18 refund depoist Sue Winck, now



LANDSCAPE

OBERLANDERReconciled10/05/18 45518 09/30/18 Tree work Sept 2018


4,683.17RUMPKE OF OHIO INCRUMPKEReconciled10/05/18 45520 09/30/18 Demolition at 44 Mansfield Ave


848.50SHELBY PRINTING LLCSHELB P LLReconciled10/05/18 45522 09/30/18 laser bills & envelopes

1,520.00STARK & SONS GOLF CARS

LLC

STARK & SOReconciled10/05/18 45523 09/30/18 16 Crown 6V batteries

4,450.00VASU COMMUNICATIONS, INC.VASU COMMUReconciled10/05/18 45524 09/30/18 50% down for RF shelter

40.00VECTOR SECURITYVECTOR SECReconciled10/05/18 45525 09/30/18 tech service utility office


510.00ALS LABORATORY GROUPALS LABSReconciled10/10/18 45527 10/31/18 2 Btugal, 2 Cetane

384,907.16AMERICAN ELECTRIC POWERAEPReconciled10/10/18 45528 10/31/18 purchase power Sept 2018

6,754.71AMP-OHIO, INC.AMPO, INC.Reconciled10/10/18 45529 10/31/18 JV2 Sept 2018

496.25AMP-OHIO, INC.AMPO, INC.Reconciled10/10/18 45530 10/31/18 OSHA Safety, HazWoper

242.70DAS HARDWARE LLCDAS HARDWAReconciled10/10/18 45531 10/31/18 Line Dept Sept 2018

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 90Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

700.00HMEVENTURES LLCHMEVENTUREReconciled10/10/18 45532 10/31/18 onsite computer repair/network


ASSOC,INC.

MCCARTNEYReconciled10/10/18 45533 10/31/18 engineering for Smiley/Gamble

200.00NORCON COMMUNICATIONS

INC

NORCON COMReconciled10/10/18 45534 10/31/18 TTU-WHS Wireless Headset


RETIREMENT

OPERSReconciled10/10/18 45535 10/31/18 Employer portion 8/19/18-

4,883.00S.D. MYERS, LLCS.D. MYERSReconciled10/10/18 45536 10/31/18 Cust ID 0139490

121.04LEVI R SCHAFER SCHAFER/LEReconciled10/10/18 45537 10/31/18 Meal Reimbursements 10/1/18-

105.58LUKE SHERMAN SHERMAN/LUReconciled10/10/18 45538 10/31/18 Meal reimbursements 10/1/18-

31.43BETTY JEAN SMITH SMITH/BETTReconciled10/10/18 45539 10/31/18 Over pay acct 33.625.3

450.00SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled10/10/18 45540 10/31/18 Call will S. Gunder regarding

462.50WILSON TIRE COMPANYWILSON TIRReconciled10/10/18 45541 10/31/18 Flat replacment and service

2,100.00AMP-OHIO, INC.AMPO, INC.Reconciled10/12/18 45542 10/31/18 advanced lineworker training,


PROCESSING



COMPENSATION


625.00C. L. ESHELMAN TRUCKING &

EXC

C. L ESHEReconciled10/12/18 45545 10/31/18 fill and grade trench

236.04GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled10/12/18 45546 10/31/18 General Electric Lightling MH


71.98SHELBY PARTS CO.SHELBY PARReconciled10/12/18 45548 10/31/18 napa cabin air filter



4.09BETTY JEAN SMITH SMITH/BETTReconciled10/17/18 45551 10/31/18 Overpay on acct 33.625.2


INC.

CLEMANS NEReconciled10/18/18 45552 10/31/18 IUOE negotiations Sept 2018


AGCY.

SHELBY MUTReconciled10/18/18 45553 10/31/18 Crime Bond renewal


337,395.33AMP-OHIO, INC.AMPO, INC.Reconciled10/26/18 45555 10/31/18 Purchase power Sept 2018


PROCESSING

ADPReconciled10/26/18 45556 11/30/18 Human Capital and processing


LLC



158.58GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled10/26/18 45559 10/31/18 1 crimping tool

85.00KING OFFICE SERVICE, INC.KING OFFICReconciled10/26/18 45560 11/30/18 GFI Archiver upgrade

40,690.00MESA ASSOCIATES INCMESA ASSOCReconciled10/26/18 45561 10/31/18 Phase 1 of 4 generator

5.46PORTERS PLACE VAPE

LOUNGE

PORTERS PLPrinted10/26/18 45562 overpay acct 10.144.11

343.00POWER LINE SUPPLY COPOWER LINEReconciled10/26/18 45563 10/31/18 Full body harness


975.49US POSTAL SERVICEU S POSTALReconciled10/26/18 45565 11/30/18 Oct. 2018 utility bills

145.99KING OFFICE SERVICE, INC.KING OFFICReconciled10/26/18 45566 11/30/18 Service tech and keyboard

930.007LSI LLC7LSI LLCReconciled10/31/18 45567 11/30/18 expedited synology shipment

75.79AVITA HEALTH SYSTEMAVITA HEALReconciled10/31/18 45568 11/30/18 Scott Gunder poison ivy




297.59TYLER TECHNOLOGIES, INCTYLER TECHReconciled10/31/18 45572 11/30/18 Fund balance support

66.90VECTOR SECURITYVECTOR SECReconciled10/31/18 45573 11/30/18 Security monitoring, Nov 2018


127.44AMBER M BAKER BAKER,AMBEReconciled11/02/18 45575 12/31/18 refund 15.84.31

0.00JAMES M BUSBY BUSBY/JAME02/28/19Void11/02/18 45576 refund 31.72.16

3.79KELLY M DONATHAN DONATHAN/KReconciled11/02/18 45577 02/28/19 Refund 26.4.10

44,518.75GENERAL FUND-SHELBYGENERALReconciled11/02/18 45578 11/30/18 Administrative cost Nov 2018

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 91Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


139.92JUEL HICKS HICKS/JUELReconciled11/02/18 45580 11/30/18 Refund 29.344.12

191.13JANICE N JORDAN JORDAN/JANReconciled11/02/18 45581 11/30/18 Refund 19.84.16

142.77TERRY A KAYLOR KAYLOR/TERReconciled11/02/18 45582 02/28/19 Refund 33.32.18

217.91SARA M KLINE KLINE/SARAReconciled11/02/18 45583 11/30/18 Refund 18.38.23

22.04LOWES COMPANIES, INC.LOWESReconciled11/02/18 45584 11/30/18 Light plant purchase 9/27/18

479.30MANSFIELD ELECTRIC SUPPLYMANS ELECTReconciled11/02/18 45585 11/30/18 future flood 39W cool LED

7.85ABIGAIL L MELTON MELTON/ABIReconciled11/02/18 45586 12/31/18 Refund 20.32.14

214.51ALEXANDRIA M MITCHELL MITCHELL/AReconciled11/02/18 45587 11/30/18 Refund 28.44.34



306.30SHADE TREE TRUST FUNDSHADE TREEReconciled11/02/18 45590 11/30/18 Shade Tree collected for Oct

193.98SPORTSMANS DENSPORTSMANSReconciled11/02/18 45591 11/30/18 clothing for Doug Hurst

1,350.00TAYLOR TELE

COMMUNICATIONS INC

TAYLOR TELReconciled11/02/18 45592 11/30/18 Installation, splicing, &


1,460.00US BANK ICSUS BANK ICReconciled11/02/18 45594 11/30/18 Additional accural funding

250.00US POSTAL SERVICEU S POSTALReconciled11/02/18 45595 11/30/18 postage past due notices Nov

97.50SHELBY PRINTING LLCSHELB P LLReconciled11/02/18 45596 11/30/18 General and Electric deposit

26.00AUTOMATIC DATA

PROCESSING

ADPReconciled11/08/18 45597 11/30/18 Quarterly reports

26.32CHARLES BONECUTTER BONECUTTERReconciled11/08/18 45598 11/30/18 Meal reimbursement


1,193.00COLE DISTRIBUTING INC.COLE DISTRReconciled11/08/18 45600 11/30/18 Oct 2018 fuel


INC.


26.57SCOTT GUNDER GUNDER/SCOReconciled11/08/18 45602 11/30/18 Meal reimbursement

195.65HANDS MANAGEMENTHANDS MANAReconciled11/08/18 45603 12/31/18 overpay acct 19.100.36 &

18.97DOUG HURST HURST,DOUGReconciled11/08/18 45604 11/30/18 Meal reimbursement


ASSOC,INC.

MCCARTNEYReconciled11/08/18 45605 11/30/18 engineering services Smiley/

69.64MHS INDUSTRIAL SUPPLYMHS IND SUReconciled11/08/18 45606 11/30/18 order SO11915




RETIREMENT



12.15LUKE SHERMAN SHERMAN/LUReconciled11/08/18 45611 12/31/18 Meal reimbursement

112.50US POSTAL SERVICEU S POSTALReconciled11/08/18 45612 12/31/18 1st class permit 104 &

10.06VERIZON WIRELESSVERIZON WIReconciled11/08/18 45613 11/30/18 Acct 242147745-00001

344,544.20AMERICAN ELECTRIC POWERAEPReconciled11/12/18 45614 11/30/18 Purchase power Oct 2018

6,404.33AMP-OHIO, INC.AMPO, INC.Reconciled11/12/18 45615 11/30/18 JV2 Oct 2018


PROCESSING



SUPPLY


513.60GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled11/12/18 45618 11/30/18 GE multi vapor ED28

200.60MHS INDUSTRIAL SUPPLYMHS IND SUReconciled11/12/18 45619 11/30/18 Ice melter

60.67COMDOC INCCOMDOCReconciled11/12/18 45620 11/30/18 contract 6079526-01

323.92PIFHER TRUCKING LLCPIFHER TRUReconciled11/12/18 45621 11/30/18 Trucking 10/18/18

168.60SUNBELT RENTALSSUNBELT REReconciled11/12/18 45622 11/30/18 walk behind trencher




362.04DAS HARDWARE LLCDAS HARDWAReconciled11/16/18 45626 11/30/18 Line Dept Oct 2018


LANDSCAPE

OBERLANDERReconciled11/16/18 45627 11/30/18 Oct 2018 tree trimming

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 92Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

1,073.40SHELBY PARTS CO.SHELBY PARReconciled11/16/18 45628 11/30/18 light plant purchase 10/31/18

50.00US POSTAL SERVICEU S POSTALReconciled11/16/18 45629 12/31/18 Postage for account

378,373.08AMP-OHIO, INC.AMPO, INC.Reconciled11/21/18 45630 11/30/18 purchase power Oct 2018

157.30ANIXTER INC.ANIXTER INReconciled11/21/18 45631 12/31/18 x-larger hooded zip

1,602.11BASIC CONCEPTSBASIC CONCReconciled11/21/18 45632 12/31/18 sales order 0039551-0000

2,273.50GPD ASSOCIATESGPD ASSOCIReconciled11/21/18 45633 11/30/18 Design architect/engineer

24,966.00HIGH VOLTAGE MAINTENANCE

CORP.

HIGH VOLTAReconciled11/21/18 45634 12/31/18 2018 acceptance testing


SERVICE, INC

HOOVER INSReconciled11/21/18 45635 11/30/18 Schneider relay dpdt 8amp

541.31MANSFIELD ELECTRIC SUPPLYMANS ELECTReconciled11/21/18 45636 11/30/18 order 5035839



PROCESSING



INC.

CLEMANS NEReconciled11/21/18 45639 11/30/18 IUOE negotiations Oct 2018


LLC




975.49US POSTAL SERVICEU S POSTALReconciled11/28/18 45643 12/31/18 Postage for Nov 2018 bills


COMPENSATION

BWCReconciled11/29/18 45644 12/31/18 policy 37005502-0


18.00JOHN ENSMAN ENSMAN/JOHReconciled11/29/18 45646 12/31/18 Park fee reimbursement

66.49MHS INDUSTRIAL SUPPLYMHS IND SUReconciled11/29/18 45647 12/31/18 roll towels

25.86REX PIPE & SUPPLY CO. INCREX PIPEReconciled11/29/18 45648 12/31/18 parts order 11/7/18

722.50SHELBY PRINTING LLCSHELB P LLReconciled11/29/18 45649 12/31/18 Electric checks



SERVICES INC

WICHERT IN12/03/18Void11/29/18 45651 Acct 3008 11/14/18-11/14/19


107.04JOHNNY S CREASONG CREASONG/JReconciled12/04/18 45653 12/31/18 Refund Acct 35.264.5

68.65STEPHANIE CRUSE CRUSE/STEPReconciled12/04/18 45654 12/31/18 Refund Acct 22.158.28

187.02ANDREW R DECAPIO DECAPIO/ANReconciled12/04/18 45655 12/31/18 Refund Acct 23.64.50


57.82SARAH J INGRAM INGRAM/SARReconciled12/04/18 45657 12/31/18 Refund Acct 11.26.3

233.64HOLLY G ISENGARD ISENGARD/HReconciled12/04/18 45658 12/31/18 Refund Acct 31.4.9

172.85PETER A KOCSIS KOCSIS/PETReconciled12/04/18 45659 12/31/18 Refund Acct 31.304.7


112.05SARAH A MATHEWSON MATHEWSONPrinted12/04/18 45661 Refund Acct 27.46.36

61,035.00MESA ASSOCIATES INCMESA ASSOCReconciled12/04/18 45662 12/31/18 JV5 Diesel Generator



4,059.25OHIO CATOHIO CATReconciled12/04/18 45665 12/31/18 Engine repair

164.38OHIO COLUMBUS MISSIONOHIO COLUMReconciled12/04/18 45666 12/31/18 Refund Acct 33.224.37

318.82SHADE TREE TRUST FUNDSHADE TREEReconciled12/04/18 45667 12/31/18 Shade tree collected Nov 2018


1,460.00US BANK ICSUS BANK ICReconciled12/04/18 45669 12/31/18 Additional funding Dec 2018


163.10CONAL A WAGNER WAGNER/CONPrinted12/04/18 45671 Refund Acct 33.247.48

920.27WESCO DISTRIBUTION INC.WESCO DISTReconciled12/04/18 45672 12/31/18 CRN 012EN4-T4S01A20

162.99CARISSA J WHITMER WHITMER/CAReconciled12/04/18 45673 01/31/19 Refund Acct 04.178.37



181.95TRISTAN M VELARDE VELARDE/TRReconciled12/04/18 45676 12/31/18 Overpay acct. 27.188.17

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 93Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


SERVICES INC

WICHERT INReconciled12/04/18 45677 12/31/18 policy 3E31350

4.81BRITTANY R LUCIUS LUCIUS,BRIReconciled12/04/18 45678 12/31/18 Overpay acct 04.176.17

786.50ANIXTER INC.ANIXTER INReconciled12/07/18 45679 12/31/18 Large HI VIZ hooded zip


PROCESSING


47.06CARTER LUMBERCARTER LUMReconciled12/07/18 45681 12/31/18 Line dept purchase 11/6/18

1,820.00COLE DISTRIBUTING INC.COLE DISTRReconciled12/07/18 45682 12/31/18 Nov 2018 Fuel

247.56DAS HARDWARE LLCDAS HARDWAReconciled12/07/18 45683 12/31/18 Line Dept Nov 2018


INC.



1,100.00K & A PROFFESSIONAL WOOD

SERV

K & A PROFReconciled12/07/18 45686 12/31/18 Tree Removal new Fire Station


ASSOC,INC.

MCCARTNEYReconciled12/07/18 45687 12/31/18 Smiley/Gamble Intersection

73.54COMDOC INCCOMDOCReconciled12/07/18 45688 12/31/18 contact 6079526-01



RETIREMENT

OPERSReconciled12/07/18 45690 12/31/18 Employer's portion 10/28/18-


13,945.65TEREX UTILITIES INCTEREX UTILReconciled12/07/18 45692 12/31/18 Annual inspection

355.90US POSTAL SERVICEU S POSTALReconciled12/07/18 45693 12/31/18 Postage stamps

30,075.54CITY PAYROLL FUNDCITY PAYROReconciled12/12/18 45694 12/31/18 Wages 11/25/18-12/8/18 paid

436.12PAYROLL FUNDPAYROLL FUReconciled12/12/18 45695 12/31/18 FICA 11/25/18-12/8/18 paid

285.607LSI LLC7LSI LLCReconciled12/14/18 45696 12/31/18 Endpoint antivirus renewal


SYSTEMS INC


382,485.55AMERICAN ELECTRIC POWERAEPReconciled12/14/18 45698 12/31/18 purchase power Nov 2018

6,141.87AMP-OHIO, INC.AMPO, INC.Reconciled12/14/18 45699 12/31/18 JV2 Nov 2018

297.50CITY OF GALIONCITY-GALIOReconciled12/14/18 45700 12/31/18 Capsule oil filled

41.56DAS HARDWARE LLCDAS HARDWAReconciled12/14/18 45701 12/31/18 Light plant Nov 2018

1,000.00GENERAL FUND-SHELBYGENERALReconciled12/14/18 45702 12/31/18 Administrative cost shortage

580.50GPD ASSOCIATESGPD ASSOCIReconciled12/14/18 45703 12/31/18 Design architect/engineer

0.00HIGH VOLTAGE MAINTENANCE

CORP.

HIGH VOLTA01/24/19Void12/14/18 45704 2 technicians to troubleshoot

2,220.86ITRON, INCITRONReconciled12/14/18 45705 12/31/18 services 12/1/18-11/30/19

238.83MHS INDUSTRIAL SUPPLYMHS IND SUReconciled12/14/18 45706 12/31/18 order 12529


CORPORATION

OFFICIAL PReconciled12/14/18 45707 12/31/18 fraud charge back from 8/16/18


24.00QUILL CORPORATIONQUILL CORPReconciled12/14/18 45709 12/31/18 QuillPlus one year

23.43REX PIPE & SUPPLY CO. INCREX PIPEReconciled12/14/18 45710 12/31/18 pipes


277.98SHELBY PARTS CO.SHELBY PARReconciled12/14/18 45712 12/31/18 Line Dept 11/26/18

10.01UNITED PARCEL SERVICEUPSReconciled12/14/18 45713 12/31/18 tracking K2700173104

112.05WOLFF BROS SUPPLY, INCWOLFF BROSReconciled12/14/18 45714 12/31/18 light plant order 12/6/18

344,732.87AMP-OHIO, INC.AMPO, INC.Reconciled12/21/18 45715 12/31/18 Purchase power Nov 2018


160.20W. W. GRAINGER, INC. GRAINGERReconciled12/21/18 45717 12/31/18 ratcheting cable cutter

360.00INTERSTATE BATTERIESINTERSTATEReconciled12/21/18 45718 12/31/18 6 PTR18W batteries

13,100.00KELSTIN INCKELSTIN INReconciled12/21/18 45719 12/31/18 labor and material for

12.00MHS INDUSTRIAL SUPPLYMHS IND SUReconciled12/21/18 45720 12/31/18 Ibuprofen

1,932.60POWER LINE SUPPLY COPOWER LINEReconciled12/21/18 45721 12/31/18 switch test 10 pole

24,608.27TEREX UTILITIES INCTEREX UTILReconciled12/21/18 45722 12/31/18 labor and parts for truck

2,914.48TRANSDATA INCTRANSDATAReconciled12/21/18 45723 01/31/19 transdata mark-v solid state

988.88US POSTAL SERVICEU S POSTALReconciled12/21/18 45724 01/31/19 postage Dec 2018 bills

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 94Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks




PROCESSING

ADPReconciled12/28/18 45727 01/31/19 human capital through 12/17/18


LLC



INC.

CLEMANS NEReconciled12/28/18 45729 01/31/19 18s negotiations

400.00HMEVENTURES LLCHMEVENTUREReconciled12/28/18 45730 01/31/19 On site computer repair

1,496.20KBZ ELECTRIC INC.KBZ ELECTRReconciled12/28/18 45731 01/31/19 motor protector

186.66MATHESON TRI-GAS INCMATHESON TReconciled12/28/18 45732 01/31/19 Dec 2018




364.80TRANSDATA INCTRANSDATAReconciled12/28/18 45736 01/31/19 energy meter



COMPENSATION

BWCReconciled01/02/19 45738 01/31/19 policy 37005502-0


28,792.00GENERAL FUND-SHELBYGENERALReconciled01/02/19 45740 01/31/19 KWH tax December 2018

210.62CHARLES S HEBBLE HEBBLE/CHAReconciled01/02/19 45741 01/31/19 refund acct 25.90.8

159.08AUTUMN T HILL HILL/AUTUMReconciled01/02/19 45742 01/31/19 refund acct 21.202.9

98.22SANDRA KOCSIS KOCSIS/SANReconciled01/02/19 45743 01/31/19 refund acct 02.89.7


199.56AUSTIN D MARKWELL MARKWELL/AReconciled01/02/19 45745 01/31/19 refund acct 14.137.25


31.45NATHANIEL N SAYRE SAYRE/NATHReconciled01/02/19 45747 01/31/19 refund acct 31.202.7


250.00US POSTAL SERVICEU S POSTALReconciled01/02/19 45749 01/31/19 past due postage Jan. 2019

258.70GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled01/03/19 45750 01/31/19 crimping tool

358.68SHADE TREE TRUST FUNDSHADE TREEReconciled01/03/19 45751 01/31/19 Shade tree collected Dec 2018

641.25SHELBY PRINTING LLCSHELB P LLReconciled01/03/19 45752 01/31/19 laser utility bill


66.90VECTOR SECURITYVECTOR SECReconciled01/04/19 45754 01/31/19 January monitoring



392.14ADVANCE AUTO PARTSADVANCE AUReconciled01/11/19 45757 01/31/19 brakes and rotors

402,884.06AMERICAN ELECTRIC POWERAEPReconciled01/11/19 45758 01/31/19 purchase power Dec 2018

7,000.00ANIXTER INC.ANIXTER INReconciled01/11/19 45759 01/31/19 Meters


PROCESSING



620.00COLE DISTRIBUTING INC.COLE DISTRReconciled01/11/19 45762 01/31/19 Dec 2018 fuel

71.10DAS HARDWARE LLCDAS HARDWAReconciled01/11/19 45763 01/31/19 Line Dept Dec 2018

2,500.00EVERBRIDGE INCEVERBRIDGEReconciled01/11/19 45764 01/31/19 Nixle engage


INC.

KROCKA/F.EReconciled01/11/19 45765 01/31/19 Contract for engineering

47.43MATHESON TRI-GAS INCMATHESON TReconciled01/11/19 45766 01/31/19 Dec 2018 acetylene


RETIREMENT


4,636.00POWER LINE SUPPLY COPOWER LINEReconciled01/11/19 45768 01/31/19 fixture flood 400W

900.00R M MONN INCR M MONNReconciled01/11/19 45769 01/31/19 Trash Removal 7/2018-12/2018

30.00SHELBY CARRY OUT INCSHELBY CARReconciled01/11/19 45770 01/31/19 Propane for line dept 1/4/19

111.44SHELBY PARTS CO.SHELBY PARReconciled01/11/19 45771 01/31/19 12/10/18 line dept purchase



PROCESSING


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 95Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

166.75CAIN GRAPHICSCAIN GRAPHReconciled01/16/19 45774 01/31/19 Vinyl lettering for line dept.

4.12HOLLY D COLOSIMO COLOSIMO/HReconciled01/16/19 45775 02/28/19 overpay acct 31.4.10

3,289.31CIVICA NORTH AMERICA INCCIVICA NORReconciled01/16/19 45776 01/31/19 Utility client server &

3.43CORY JOHN JOHN/CORYReconciled01/16/19 45777 01/31/19 Over pay 31.344.27 &

57.33COMDOC INCCOMDOCReconciled01/16/19 45778 01/31/19 Utility office

10.67ALAN P SPUZZILLO SPUZZILLO/Reconciled01/16/19 45779 01/31/19 over pay acct 25.108.7

50.00US POSTAL SERVICEU S POSTALReconciled01/16/19 45780 01/31/19 roll of stamps for city hall


270.00AMP-OHIO, INC.AMPO, INC.Reconciled01/18/19 45782 01/31/19 Full program

151.42MB GRAPHICS INCMB GRAPHICReconciled01/18/19 45783 01/31/19 Repair to folding machine




SYSTEMS INC


356,817.13AMP-OHIO, INC.AMPO, INC.Reconciled01/24/19 45787 01/31/19 Purchase power Dec 2018


LLC


1,511.00GPD ASSOCIATESGPD ASSOCIReconciled01/24/19 45789 02/28/19 Architect/engineer design

5,995.00HIGH VOLTAGE MAINTENANCE

CORP.

HIGH VOLTAReconciled01/24/19 45790 01/31/19 2 technicians to troubleshoot

16,885.48POWER LINE SUPPLY COPOWER LINEReconciled01/24/19 45791 01/31/19 safety glasses

270.00AMP-OHIO, INC.AMPO, INC.Reconciled01/28/19 45792 02/28/19 Full program for Scott Gunder


PROCESSING


105.00CAIN GRAPHICSCAIN GRAPHReconciled01/28/19 45794 02/28/19 Polo shirts

26.59GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled01/28/19 45795 02/28/19 hard piont test lead set



80.57TRUCK SALES & SERVICE INCTRUCK SALEReconciled01/28/19 45798 02/28/19 Head mirror

66.90VECTOR SECURITYVECTOR SECReconciled01/28/19 45799 02/28/19 security monitoring acct 9217

1,044.75US POSTAL SERVICEU S POSTALReconciled01/29/19 45800 02/28/19 Postage Jan 2019 bills


377.11MHS INDUSTRIAL SUPPLYMHS IND SUReconciled01/30/19 45802 02/28/19 Ice melt


850.007LSI LLC7LSI LLCReconciled01/31/19 45804 02/28/19 20 hours time block

21.53DEBORAH A ADKINS ADKINS/DEBReconciled02/01/19 45805 02/28/19 refund acct 35.264.7


61.22STEPHANIE M BEAMER BEAMER/STEReconciled02/01/19 45807 03/31/19 refund acct 10.106.8


SUPPLY

BROWNSTOWNReconciled02/01/19 45808 02/28/19 GE lighting fixtures, LED,

22.91ASHLEY M BURTTRAM BURTTRAM/AReconciled02/01/19 45809 02/28/19 refund 29.514.4

137.40AMY COVINGTON COVINGTONReconciled02/01/19 45810 02/28/19 refund 04.180.49




RETIREMENT


150.83THOMAS E QUINLAN QUINLAN/THReconciled02/01/19 45814 07/31/19 refund 29.386.17


TREASURER

RICHCTYTREReconciled02/01/19 45815 02/28/19 1st half property tax 2018

311.06SHADE TREE TRUST FUNDSHADE TREEReconciled02/01/19 45816 02/28/19 shade tree collected Jan 2019

181.55STACEY M. STAMPER STAMPER/STReconciled02/01/19 45817 02/28/19 refund 23.167.3

185.72CORY P STRASSELL STRASSELL/Reconciled02/01/19 45818 02/28/19 refund 21.218.36


250.00US POSTAL SERVICEU S POSTALReconciled02/01/19 45820 02/28/19 Past due notices Feb 2019

24,814.29CITY PAYROLL FUNDCITY PAYROReconciled02/06/19 45821 02/28/19 Wages 1/20/19-2/2/19 paid


496.25AMP-OHIO, INC.AMPO, INC.Reconciled02/08/19 45823 02/28/19 OSHA Safety

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 96Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


PROCESSING



COMPENSATION



DAILY

BUSINESS MReconciled02/08/19 45826 02/28/19 12 issues HR Specialist

13.28DAS HARDWARE LLCDAS HARDWAReconciled02/08/19 45827 02/28/19 Utility office Jan 2019


INC.

KROCKA/F.EReconciled02/08/19 45828 02/28/19 contract engineering services

7,300.00INDUSTRIAL APPRAISAL COINDUST APPReconciled02/08/19 45829 02/28/19 60% OF $17,120 total

47.43MATHESON TRI-GAS INCMATHESON TReconciled02/08/19 45830 02/28/19 Jan 2019

61,035.00MESA ASSOCIATES INCMESA ASSOCReconciled02/08/19 45831 02/28/19 Phase 1 & 2 complete

1,750.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled02/08/19 45832 02/28/19 refund security deposits


INC.

OH HEALTHReconciled02/08/19 45833 02/28/19 DOT 2019 consortium fee

1,812.76SMETZ TIRE & SERVICESMETZ TIREReconciled02/08/19 45834 02/28/19 4 new goodyear tires


42.90ADVANCE AUTO PARTSADVANCE AUReconciled02/14/19 45836 02/28/19 Line dept purchases 1/2019

410.00ALS LABORATORY GROUPALS LABSReconciled02/14/19 45837 02/28/19 January 2019

425,072.70AMERICAN ELECTRIC POWERAEPReconciled02/14/19 45838 02/28/19 Purchase power Jan 2019


PROCESSING


526.44CARTER LUMBERCARTER LUMReconciled02/14/19 45840 02/28/19 line dept Jan 2019 purchases

12,890.31COLE DISTRIBUTING INC.COLE DISTRReconciled02/14/19 45841 02/28/19 Jan 2019 fuel


CORPORATION

OFFICIAL PReconciled02/14/19 45842 02/28/19 Chargeback for disputted

370.68POWER LINE SUPPLY COPOWER LINEReconciled02/14/19 45843 02/28/19 Glove steelleather

1,513.91SHELBY PARTS CO.SHELBY PARReconciled02/14/19 45844 02/28/19 Electric Dept Jan 2019



496.24DAS HARDWARE LLCDAS HARDWAReconciled02/15/19 45847 02/28/19 line dept Jan 2019


PUBLICATIONS

IOBPReconciled02/15/19 45848 02/28/19 Safety Alert for Supervisors


INC


24,333.79CITY PAYROLL FUNDCITY PAYROReconciled02/20/19 45850 02/28/19 Pay period 2/3/19-2/16/19


341.24PAYROLL FUNDPAYROLL FUReconciled02/20/19 45852 02/28/19 pay period 2/3/19-2/16/19

318,847.57AMP-OHIO, INC.AMPO, INC.Reconciled02/22/19 45853 02/28/19 Purchase power Jan 2019

750.00AMP-OHIO, INC.AMPO, INC.Reconciled02/22/19 45854 02/28/19 Regular training, 3 attendees


PROCESSING


1,004.77CLEMANS, NELSON & ASSOC.,

INC.

CLEMANS NEReconciled02/22/19 45856 02/28/19 IUEO & IAFF negotions and 2019

60.94GLENS SURPLUS SALES, INC.GLENS SURReconciled02/22/19 45857 03/31/19 border, wheels, and paste

4.36CHRISTOPHER MOORE MOORE/CHRIReconciled02/22/19 45858 03/31/19 overpay acct 21.202.10 &


SERV

OUPSReconciled02/22/19 45859 02/28/19 2019 Governmental Assessment


155.04SHELBY PARTS CO.SHELBY PARReconciled02/22/19 45861 02/28/19 Grease & Fuel filter

1,037.75US POSTAL SERVICEU S POSTALReconciled02/28/19 45862 03/31/19 Postage for Feb 2019 bills

108.00ANIXTER INC.ANIXTER INReconciled02/28/19 45863 03/31/19 Bolt mach

53.71JAMES M BUSBY BUSBY/JAMEReconciled02/28/19 45864 03/31/19 refund 31.72.16


LLC


1,735.50GPD ASSOCIATESGPD ASSOCIReconciled02/28/19 45866 03/31/19 Architect/engineer services

7,700.00KINECT ENERGY INCKINECT ENEReconciled02/28/19 45867 03/31/19 Expenses Jan 2019

71.55COMDOC INCCOMDOCReconciled02/28/19 45868 03/31/19 Contract 6079526-01

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 97Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


4,173.78POWER LINE SUPPLY COPOWER LINEReconciled02/28/19 45870 03/31/19 wire conch

66.90VECTOR SECURITYVECTOR SECReconciled02/28/19 45871 03/31/19 Security monitoring utility


409.84CENTURYLINKCENTURYReconciled03/01/19 45873 03/31/19 Acct 302298892 2/16/19

301.00CINTAS CORP LOC 304CINTASReconciled03/01/19 45874 03/31/19 566.00 credit applied, final

95.79CITY OF SHELBYCITY-SHELBReconciled03/01/19 45875 03/31/19 Refund 20.51.40 Brianne Studer

9,000.00JACK DOHENY COMPANIES INCJACK DOHENReconciled03/01/19 45876 03/31/19 Repairs to vacuum truck



RETIREMENT


307.23SHADE TREE TRUST FUNDSHADE TREEReconciled03/01/19 45879 03/31/19 Shade tree collected Feb 2019


250.00US POSTAL SERVICEU S POSTALReconciled03/01/19 45881 03/31/19 Past due postage March 2019

54.53BEATRICE E YATES YATES/BEATReconciled03/01/19 45882 03/31/19 refund 31.204




SYSTEMS INC

ACSReconciled03/07/19 45885 03/31/19 Contract billing 1/1/2015-

986.00ANIXTER INC.ANIXTER INReconciled03/07/19 45886 03/31/19 Band saw


PROCESSING

ADPReconciled03/07/19 45887 03/31/19 Tax reports and processing

124.00AVITA HEALTH SYSTEMAVITA HEALReconciled03/07/19 45888 03/31/19 DOT drug screen and physical

1,366.00BALDWIN & SOURSBALDWINReconciled03/07/19 45889 03/31/19 Project 12" LEDs


COMPENSATION

BWCReconciled03/07/19 45890 03/31/19 Installment 1/1/19-1/1/20

265.65W. W. GRAINGER, INC. GRAINGERReconciled03/07/19 45891 03/31/19 various tools

525.00INDUSTRIAL APPRAISAL COINDUST APPReconciled03/07/19 45892 03/31/19 Asset Appraisal

323.29LOWES COMPANIES, INC.LOWESReconciled03/07/19 45893 03/31/19 purchase 2/7/19

42.84MATHESON TRI-GAS INCMATHESON TReconciled03/07/19 45894 03/31/19 Acetylene large Feb 2019

233.23MATTOX MCCLEERY

REALTORS

MATTOX MCCReconciled03/07/19 45895 03/31/19 overpay on acct 38.376.2


2,964.53POWER LINE SUPPLY COPOWER LINEReconciled03/07/19 45897 03/31/19 tape vinyl elec

70.00SCHMIDT SECURITY PROSCHMIDT SEReconciled03/07/19 45898 03/31/19 Criminal background check

225.52SHELBY PARTS CO.SHELBY PARReconciled03/07/19 45899 03/31/19 various parts 2/28/19

13,090.00SOLOMON CORPORATIONSOLOMON COReconciled03/07/19 45900 03/31/19 Sales order 258637

71.00JOHN TARKOWSKY L.P.A. TARKOWSKY/Reconciled03/07/19 45901 03/31/19 File P15.M10315



1,700.007LSI LLC7LSI LLCReconciled03/12/19 45904 03/31/19 20 hour time block,

379,479.66AMERICAN ELECTRIC POWERAEPReconciled03/12/19 45905 03/31/19 Purchase power Feb 2019

50.82AUTOMATIC DATA

PROCESSING

ADPReconciled03/12/19 45906 03/31/19 Annual earning report

113.93CARTER LUMBERCARTER LUMReconciled03/12/19 45907 03/31/19 Line dept 2/19/19

4,473.23COLE DISTRIBUTING INC.COLE DISTRReconciled03/12/19 45908 03/31/19 Generator Fuel Feb 2019


INC.

KROCKA/F.EReconciled03/12/19 45909 03/31/19 Engineering services contract

5,550.00SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled03/12/19 45910 03/31/19 Legal counsel on EPA


PROCESSING


207.93DAS HARDWARE LLCDAS HARDWAReconciled03/14/19 45912 03/31/19 Line Dept Feb 2019

214.90KEN RYMAL RYMAL/KENReconciled03/14/19 45913 03/31/19 overpay on acct 14.8.1


SERVICES INC

WICHERT INReconciled03/14/19 45914 03/31/19 Cyber insurance acct 3008


67.41DAS HARDWARE LLCDAS HARDWAReconciled03/15/19 45916 03/31/19 Light Plant Feb 2019

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 98Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

226.18FIRELANDS SUPPLY CO.FIRELANDSReconciled03/15/19 45917 03/31/19 used radius rail R10 convex

1,750.00GREAT LAKES TESTING, LLCGREATReconciled03/15/19 45918 03/31/19 Breaker Investigation

146.41OHIO CATOHIO CATReconciled03/15/19 45919 03/31/19 Part order-element

77.00POWER LINE SUPPLY COPOWER LINEReconciled03/15/19 45920 03/31/19 Bag rain gear




320,142.45AMP-OHIO, INC.AMPO, INC.Reconciled03/21/19 45924 03/31/19 Purchase power Feb 2019

2,754.05ANIXTER INC.ANIXTER INReconciled03/21/19 45925 04/30/19 Hoist ratchet

55.00CENTRAL OH PLBG HTG & CLG

LLC

CENT OH PLReconciled03/21/19 45926 03/31/19 Backflow


INC.

CLEMANS NEReconciled03/21/19 45927 03/31/19 18SB negotiations

2,820.22POWER LINE SUPPLY COPOWER LINEReconciled03/21/19 45928 03/31/19 Lug Comp & Adapter Cable

617.25SHELBY PRINTING LLCSHELB P LLReconciled03/21/19 45929 03/31/19 Lasaer utility bills

1,040.75US POSTAL SERVICEU S POSTALReconciled03/21/19 45930 04/30/19 Postage for March 2019 bills

2,375.00WESCO DISTRIBUTION INC.WESCO DISTReconciled03/21/19 45931 03/31/19 Rual utility luminaire


PROCESSING


66.16DYLAN F BATDORF BATDORF/DYReconciled03/28/19 45933 04/30/19 refund acct 23.214.10

63.59JAMES M BUSBY BUSBY/JAMEReconciled03/28/19 45934 04/30/19 refund acct 12.112.56


LLC



3,589.20GPD ASSOCIATESGPD ASSOCIReconciled03/28/19 45937 04/30/19 Generator black start

134.94DUSTIN D HAMILTON HAMIL/DUSTReconciled03/28/19 45938 04/30/19 refund acct 09.142.4

8,662.50KINECT ENERGY INCKINECT ENEReconciled03/28/19 45939 04/30/19 2019 rate study, Feb 2019


205.56MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled03/28/19 45941 04/30/19 refund acct 12.68.36 for

29.62MIKE NOTACKER NOTACKER/MReconciled03/28/19 45942 04/30/19 overpay acct 20.74.19


INC


90.00SHELBY CARRY OUT INCSHELBY CARReconciled03/28/19 45944 04/30/19 3 propane tow motor tanks

100.77SPORTSMANS DENSPORTSMANSReconciled03/28/19 45945 04/30/19 Carhartt pants purchased

100.25CAIN GRAPHICSCAIN GRAPHReconciled03/29/19 45946 04/30/19 7 shirts




47.43MATHESON TRI-GAS INCMATHESON TReconciled04/02/19 45950 04/30/19 acetylene March 2019


312.45SHADE TREE TRUST FUNDSHADE TREEReconciled04/02/19 45952 04/30/19 Shade tree collection March


250.00US POSTAL SERVICEU S POSTALReconciled04/02/19 45954 04/30/19 past due notices April 2019

66.90VECTOR SECURITYVECTOR SECReconciled04/02/19 45955 04/30/19 Utility office & light plant



183,333.32GENERAL FUND-SHELBYGENERALReconciled04/03/19 45958 04/30/19 Admin cost Jan-Apr 2019


399.00ANIXTER INC.ANIXTER INReconciled04/05/19 45960 04/30/19 Fluorescent lime jacket

210.00ASHLAND HYDRAULICS

REPAIR LLC

ASH HYDRAReconciled04/05/19 45961 04/30/19 Seals & labor for fork lift

160.26DAS HARDWARE LLCDAS HARDWAReconciled04/05/19 45962 04/30/19 Line Dept March 2019


INC.

KROCKA/F.EReconciled04/05/19 45963 04/30/19 Contract services, engineering

4,350.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled04/05/19 45964 04/30/19 Applied security depoists

300.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled04/05/19 45965 04/30/19 refund for Tyler Kobas, now


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 99Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


89.50SCARLET & GRAY TIRE INCSCARLETReconciled04/05/19 45968 04/30/19 Flat repair-skid steer

52.50SHELBY PARTS CO.SHELBY PARReconciled04/05/19 45969 04/30/19 replacement lamp

5,200.00BRIAN SHOOK SHOOK/BRIAReconciled04/05/19 45970 04/30/19 Various traffic signals

276.95ADVANCE AUTO PARTSADVANCE AUReconciled04/10/19 45971 04/30/19 brakes for Ford super duty

170.00ALS LABORATORY GROUPALS LABSReconciled04/10/19 45972 04/30/19 BTUGAL & CETANE March 2019


496.25AMP-OHIO, INC.AMPO, INC.Reconciled04/10/19 45974 04/30/19 OSHA Safety 3/19/19

295.00BALDWIN & SOURSBALDWINReconciled04/10/19 45975 04/30/19 Opticom 760 card rack chassis


COMPENSATION

BWCReconciled04/10/19 45976 04/30/19 Installment payment

1,125.00COLE DISTRIBUTING INC.COLE DISTRReconciled04/10/19 45977 04/30/19 Fuel March 2019


3,715.37POWER LINE SUPPLY COPOWER LINEReconciled04/10/19 45979 04/30/19 Clevis Ins



RETIREMENT


951.06COUNTRY INN & SUITESCOUNTRY INReconciled04/15/19 45982 04/30/19 Hotel rooms for mutual aid

315.27FAIRFIELD INNFAIR INNReconciled04/15/19 45983 04/30/19 Hotel rooms for mutual aid



337,874.86AMP-OHIO, INC.AMPO, INC.Reconciled04/18/19 45986 04/30/19 Purchase power March 2019


PROCESSING



INC.

CLEMANS NEReconciled04/18/19 45988 04/30/19 Revisions to 18S agreements


2,795.00KELSTIN INCKELSTIN INReconciled04/18/19 45990 04/30/19 labor and material for 62'

633.88COMDOC INCCOMDOCReconciled04/18/19 45991 04/30/19 HP laser jet printer

260.00US POSTAL SERVICEU S POSTALReconciled04/18/19 45992 04/30/19 400 $.55 forever stamps

15.00STACEY GUNDER GUNDER/STAReconciled04/22/19 45993 04/30/19 Reimbursement for pizza for

381.00POWER LINE SUPPLY COPOWER LINEReconciled04/24/19 45994 04/30/19 Line hose Orange C12 T2

145.14TREASURER, STATE OF OHIOTREAS.STATReconciled04/24/19 45995 05/31/19 Overpay acct 29.518.4

1,046.00US POSTAL SERVICEU S POSTALReconciled04/24/19 45996 05/31/19 Postage for April bills


PROCESSING




INC


840.00POWER LINE SUPPLY COPOWER LINEReconciled04/25/19 46000 05/31/19 glove C12

350.00AMP-OHIO, INC.AMPO, INC.Reconciled04/30/19 46001 05/31/19 April 23 & 24 training


PROCESSING

ADPReconciled04/30/19 46002 05/31/19 Human Capital 4/15/19



LLC


9,487.50KINECT ENERGY INCKINECT ENEReconciled04/30/19 46005 05/31/19 2019 rate study, March 2019


4,596.78POWER LINE SUPPLY COPOWER LINEReconciled04/30/19 46007 05/31/19 various parts 4/15/19

397.74TRUCK SALES & SERVICE INCTRUCK SALEReconciled04/30/19 46008 05/31/19 Floor Bat GRP


34,490.60CITY PAYROLL FUNDCITY PAYROReconciled05/01/19 46010 05/31/19 4/14/19-4/27/19 paid 5/3/19

189.12CASSANDRA L CONKLIN CONKLIN/CAReconciled05/01/19 46011 05/31/19 refund acct 05.92.10

44.26JASON M DECKER DECKER/JASReconciled05/01/19 46012 05/31/19 refund acct 04.185.51

111.42REBECCA G DURAN DURAN/REBEReconciled05/01/19 46013 05/31/19 Refund acct 08.33.4

267.15ABIGAIL P FORTNER FORTNER/ABReconciled05/01/19 46014 06/30/19 refund acct 12.77.15

45,833.33GENERAL FUND-SHELBYGENERALPrinted05/01/19 46015 Administartive cost May 2019

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 100Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

3.17STEVEN J GERGELY GERGELY/STPrinted05/01/19 46016 refund acct 01.10.50

6,915.00GPD ASSOCIATESGPD ASSOCIPrinted05/01/19 46017 Professional service 2/23/19-

50.73SETH D HARDYMON HARDYMON/SPrinted05/01/19 46018 refund acct 23.104.29

0.00CATHY L HAYCOOK HAYCOOK/CA07/20/20Void05/01/19 46019 refund acct 32.8.39

173.21DUSTIN L HOWELL HOWELL/DUSReconciled05/01/19 46020 05/31/19 refund acct028.88.31

129.98JASON R JACKMAN JACKMAN/JAReconciled05/01/19 46021 05/31/19 refund acct 28.142.18

32.74LOWES COMPANIES, INC.LOWESReconciled05/01/19 46022 05/31/19 Electric purchase 4/8/19

118.13MARILYN J MATHEWSON MATHEWSO/MPrinted05/01/19 46023 refund acct 27.48.23

150.00DANNY L MCCLAIN MCCLAIN/DAReconciled05/01/19 46024 05/31/19 refund acct 15.130.21

55.34MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled05/01/19 46025 05/31/19 refund security dep. 31.310.91



0.00ROBERT R NOBLE NOBLE/ROBE07/20/20Void05/01/19 46028 05/31/19 refund acct 34.166.11


INC.

OH HEALTHReconciled05/01/19 46029 05/31/19 DOT Consortium fee

500.12PAYROLL FUNDPAYROLL FUReconciled05/01/19 46030 05/31/19 4/14/19-4/27/19 paid 5/3/19

292.29MICHAEL J PRENDERGAST JR PRENDERGASReconciled05/01/19 46031 05/31/19 refund acct 20.30.19

159.16STANLEY P ROBERTS ROBERTS/STReconciled05/01/19 46032 05/31/19 refund acct 21.96.38

126.99CHRISTY L SEXTON SEXTON/CHRReconciled05/01/19 46033 05/31/19 refund acct 19.52.12

316.41SHADE TREE TRUST FUNDSHADE TREEReconciled05/01/19 46034 05/31/19 Shade tree collected April 19

52.49TREASURER, STATE OF OHIOTREAS.STATReconciled05/01/19 46035 05/31/19 Overpay 15.130.21 Danny


250.00US POSTAL SERVICEU S POSTALReconciled05/01/19 46037 05/31/19 Past due postage May 2019

66.90VECTOR SECURITYVECTOR SECReconciled05/01/19 46038 05/31/19 Monitoring Utility Office &

625.00BALDWIN & SOURSBALDWINReconciled05/03/19 46039 05/31/19 Replacement monitor

48.90MATHESON TRI-GAS INCMATHESON TReconciled05/03/19 46040 05/31/19 Acetylene large, April 2019


301,087.78AMERICAN ELECTRIC POWERAEPReconciled05/08/19 46042 05/31/19 Purchase power April 2019


PROCESSING

ADPReconciled05/08/19 46043 05/31/19 quarterly reports


COMPENSATION


2,400.00CHARGEPOINT INCCHARGEPOINReconciled05/08/19 46045 05/31/19 order 52520

2,468.61COLE DISTRIBUTING INC.COLE DISTRReconciled05/08/19 46046 05/31/19 Fuel April 2019

382.69DAS HARDWARE LLCDAS HARDWAReconciled05/08/19 46047 05/31/19 Light Plant April 2019


INC.

KROCKA/F.EReconciled05/08/19 46048 05/31/19 Engineering contract services


161.33SCOTT GUNDER GUNDER/SCOReconciled05/08/19 46050 05/31/19 Shipping charges for filters


316.54PIFHER TRUCKING LLCPIFHER TRUReconciled05/08/19 46052 05/31/19 trucking on 4/22/19

1,604.87POWER LINE SUPPLY COPOWER LINEReconciled05/08/19 46053 05/31/19 Splice auto Al

980.00TREASURER, STATE OF OHIOTREAS.STATReconciled05/08/19 46054 05/31/19 Financial Audit

100.00US POSTAL SERVICEU S POSTALReconciled05/08/19 46055 05/31/19 100 rolls of stamps

20.00ADVANCE AUTO PARTSADVANCE AUReconciled05/10/19 46056 05/31/19 Hinge Pin & bushing


LANDSCAPE

OBERLANDERReconciled05/10/19 46057 05/31/19 April tree work

425.00POWERLINEMAN.COMPOWERLINEMReconciled05/10/19 46058 05/31/19 30 day advertisement

32.00SHELBY CARRY OUT INCSHELBY CARReconciled05/10/19 46059 05/31/19 propane for tow motor tank

613.97SHELBY PARTS CO.SHELBY PARReconciled05/10/19 46060 05/31/19 Line dept 4/30/19


380.68PAYROLL FUNDPAYROLL FUReconciled05/15/19 46062 05/31/19 Pay period 4/28/19-5/11/19

772.62ACTION FLAG COACTION FLAReconciled05/17/19 46063 05/31/19 25 USA & OH outdoor flags

336,413.46AMP-OHIO, INC.AMPO, INC.Reconciled05/17/19 46064 05/31/19 purchase power April 2019

955.00BALDWIN & SOURSBALDWINReconciled05/17/19 46065 05/31/19 Siemens factory repair of

4,000.00LITTLE A CONSTRUCTIONLITTLE A CReconciled05/17/19 46066 05/31/19 Repair colum at George Hawk

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 101Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


RETIREMENT




62.98SPORTSMANS DENSPORTSMANSReconciled05/17/19 46070 05/31/19 Pants for Chuck Bonecutter

66.80CHARLES BONECUTTER BONECUTTERReconciled05/22/19 46071 05/31/19 Meal reimbursement lineman


63.35SCOTT GUNDER GUNDER/SCOReconciled05/22/19 46073 05/31/19 Meal reimbursement lineman

131.99KBZ ELECTRIC INC.KBZ ELECTRReconciled05/22/19 46074 05/31/19 relays

84.81COMDOC INCCOMDOCReconciled05/22/19 46075 05/31/19 Utility office contract

6,311.62POWER LINE SUPPLY COPOWER LINEReconciled05/22/19 46076 05/31/19 wire conch

444.39SHELBY PRINTING LLCSHELB P LLReconciled05/22/19 46077 05/31/19 Laser utility bills & envelope

745.00SOLOMON CORPORATIONSOLOMON COReconciled05/22/19 46078 05/31/19 Polemount, phase 1

150.55UNITED PARCEL SERVICEUPSReconciled05/22/19 46079 05/31/19 Shipment from Tulsea OK 5/1/19

16,196.30CITY OF GALIONCITY-GALIOReconciled05/23/19 46080 05/31/19 mutual aid for tornado repairs

28,413.59CITY OF HUDSONCITY OF HUReconciled05/23/19 46081 05/31/19 Mutual aid for tornado repairs

10,520.23CITY OF OBERLINCITY OF OBReconciled05/23/19 46082 05/31/19 Mutual aid for tornado repairs

7,543.75CITY OF PIQUACITY OF PIReconciled05/23/19 46083 05/31/19 Mutual aid for tornado repairs

21,323.44CITY OF WESTERVILLECITY-WESTEReconciled05/23/19 46084 05/31/19 Mutual aid for tornado repairs

8,692.47CUYAHOGA FALLS ELECTRIC

SERV

CUYAHOGAReconciled05/23/19 46085 06/30/19 Mutual aid for tornado repairs

8,237.64HILLSDALE BD PUBLIC

UTILITIES

HILLSDALEReconciled05/23/19 46086 05/31/19 Mutual aid for tornado repairs

7,035.03NAPOLEON POWER & LIGHTNAPOLEON PReconciled05/23/19 46087 05/31/19 mutual aid for tornado repairs

13,050.00TIPP CITYTIPP CITYReconciled05/23/19 46088 05/31/19 Mutual aid for tornado repairs

4,722.30VILLAGE OF JACKSON CENTERVILLAGE JAReconciled05/23/19 46089 05/31/19 Mutual aid for tornado repairs

1,629.64VILLAGE OF PIONEERVILLAGE PIReconciled05/23/19 46090 05/31/19 Mutual aid for tornado repairs


PROCESSING

ADPReconciled05/23/19 46091 05/31/19 Processing charges 5/13/19 &


TREASURER

RICHCTYTREReconciled05/23/19 46092 05/31/19 2nd half 2018 real estate tax

1,042.75US POSTAL SERVICEU S POSTALReconciled05/23/19 46093 06/30/19 Postage May 2019 utility bills

25.00TREASURER, STATE OF OHIOTREAS.STATReconciled05/24/19 46094 05/31/19 Generator permit Progress Dr

25.00TREASURER, STATE OF OHIOTREAS.STATReconciled05/24/19 46095 05/31/19 Generator permit Progress Dr.



4,274.00ANIXTER INC.ANIXTER INReconciled05/30/19 46098 07/31/19 locator

5,645.00BRYAN MUNICIPAL UTILITIESBRYAN MUNIReconciled05/30/19 46099 06/30/19 Mutual aid for tornado



LLC


245.00GANDERT DOOR CO.GANDERT DOReconciled05/30/19 46102 06/30/19 Labor and parts for door

4,468.75KINECT ENERGY INCKINECT ENEReconciled05/30/19 46103 06/30/19 2019 rate study, April 2019



INC

PLATTENBURReconciled05/30/19 46105 06/30/19 GAAP conversion, client 2074

1,439.87POWER LINE SUPPLY COPOWER LINEReconciled05/30/19 46106 06/30/19 Tie wraplock & bolt upset

25.00SHELBY CARRY OUT INCSHELBY CARReconciled05/30/19 46107 06/30/19 Tow motor tank propane 5/9/19


1,426.00ANIXTER INC.ANIXTER INReconciled06/04/19 46109 06/30/19 Jeans

71.92DARRELL ARNOLD ARNOLD,DARReconciled06/04/19 46110 06/30/19 Flowers for utility office

65.10PAIGE H FANNIN FANNIN/PAIReconciled06/04/19 46111 06/30/19 Refund acct 11.92.7

45,833.33GENERAL FUND-SHELBYGENERALReconciled06/04/19 46112 06/30/19 Admin cost June 2019

0.00JAMES W GRIFFITH GRIFFITH/J07/20/20Void06/04/19 46113 refund acct 05.47.30

6.75SCOTT GUNDER GUNDER/SCOReconciled06/04/19 46114 06/30/19 Toll fee reimbursement

133.75SHELLEY H HIXON HIXON/SHELReconciled06/04/19 46115 06/30/19 Refund acct 12.106.38

3.19JOANNA P. JOHNSON JOHNSON/JOReconciled06/04/19 46116 06/30/19 Refund acct 20.32.16

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 102Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

223.24JAMES A LEHR LEHR/JAMESReconciled06/04/19 46117 06/30/19 Refund acct 17.158.26



92.11MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled06/04/19 46120 06/30/19 Refund acct 21.15.37 for

81.95MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled06/04/19 46121 06/30/19 Refund acct 33.262.41 for


14,860.00NATHAN FREY FARM EQUIPNATHAN FREReconciled06/04/19 46123 06/30/19 2019 Fuel Pro 990FB Diesel


LANDSCAPE

OBERLANDERReconciled06/04/19 46124 06/30/19 Tree Work 4/29/19-5/30/19

2,603.70POWER LINE SUPPLY COPOWER LINEReconciled06/04/19 46125 06/30/19 Bag nut & bolt canvas

917.50RICHLAND ENGINEERING

LIMITED

RICH ENGINReconciled06/04/19 46126 06/30/19 Gamble/Smiley Intersection

308.39SHADE TREE TRUST FUNDSHADE TREEReconciled06/04/19 46127 06/30/19 Shade tree collected May 2019

30.00SHELBY CARRY OUT INCSHELBY CARReconciled06/04/19 46128 06/30/19 Tow motor tank propane

91.46STACEY M. STAMPER STAMPER/STReconciled06/04/19 46129 06/30/19 Refund acct 23.166.4


250.00US POSTAL SERVICEU S POSTALReconciled06/04/19 46131 06/30/19 Past due notices June 2019

70.25VECTOR SECURITYVECTOR SECReconciled06/04/19 46132 06/30/19 Security monitoring June 2019


95.49AMY M ACKERMAN ACKERMAN/AReconciled06/04/19 46134 06/30/19 refund acct 33.358.5

2,150.00AMP-OHIO, INC.AMPO, INC.Reconciled06/07/19 46135 06/30/19 Basic lineworker training,

96.00ANIXTER INC.ANIXTER INReconciled06/07/19 46136 06/30/19 Washer SQ

88.75CARTER LUMBERCARTER LUMReconciled06/07/19 46137 06/30/19 Hole saw

740.33DAS HARDWARE LLCDAS HARDWAReconciled06/07/19 46138 06/30/19 line dept May 2019


339.81GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled06/07/19 46140 06/30/19 Conduit for generator park

160.08NATHAN MARTIN MARTIN/NATReconciled06/07/19 46141 06/30/19 Mileage reimbursement 5/23/19

50.53MATHESON TRI-GAS INCMATHESON TReconciled06/07/19 46142 06/30/19 Acetylene large May 2019

182.60MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled06/07/19 46143 06/30/19 Overpay acct 29.388.15 Deloise

1,155.38SHELBY PARTS CO.SHELBY PARReconciled06/07/19 46144 06/30/19 Various supplies

1,472.48VILLAGE OF PLYMOUTHVILL PLYMOReconciled06/07/19 46145 06/30/19 Mutual aid for tornado repairs



337.25ADVANCE AUTO PARTSADVANCE AUReconciled06/14/19 46148 06/30/19 trailer hitch

311,934.76AMERICAN ELECTRIC POWERAEPReconciled06/14/19 46149 06/30/19 Purchase power May 2019


PROCESSING



COMPENSATION

BWCReconciled06/14/19 46151 06/30/19 Installment for May 2019

12,777.39CITY OF WADSWORTHCITY OF WAReconciled06/14/19 46152 06/30/19 Mutual aid for tornado repairs

1,260.00COLE DISTRIBUTING INC.COLE DISTRReconciled06/14/19 46153 06/30/19 Fuel May 2019


INC.


131.50BRIAN S. FENNER FENNER/BRIReconciled06/14/19 46155 06/30/19 West unit repair

37.80GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled06/14/19 46156 06/30/19 order 368148529

550.00KINECT ENERGY INCKINECT ENEReconciled06/14/19 46157 06/30/19 Work expensed May 2019


RETIREMENT


21,203.26ORRVILLE UTILITIESORRVILLE UReconciled06/14/19 46159 06/30/19 Mutual aid for tornado repairs


INC

PLATTENBURReconciled06/14/19 46160 06/30/19 Accounting work GASB 75-OPEB


980.00TREASURER, STATE OF OHIOTREAS.STATReconciled06/14/19 46162 06/30/19 Financial audit

346,321.42AMP-OHIO, INC.AMPO, INC.Reconciled06/19/19 46163 06/30/19 Purchase power May 2019

5,075.00ANIXTER INC.ANIXTER INReconciled06/19/19 46164 07/31/19 Seektech ST line transmitter


PROCESSING


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 103Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


36.28GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled06/19/19 46167 06/30/19 Schneider electric part


HOLDINGS

MCFARLANDReconciled06/19/19 46168 06/30/19 replacement poles from tornado

200.26MHS INDUSTRIAL SUPPLYMHS IND SUReconciled06/19/19 46169 06/30/19 Paper towels and toilet paper

62.06SUMMERS RUBBER COMPANYSUMMERSReconciled06/19/19 46170 06/30/19 cam/groove parts

1,357.54WESCO DISTRIBUTION INC.WESCO DISTReconciled06/19/19 46171 06/30/19 order103515

50.00US POSTAL SERVICEU S POSTALReconciled06/20/19 46172 06/30/19 postage due


LLC




1,029.00US POSTAL SERVICEU S POSTALReconciled06/25/19 46176 07/31/19 Postage for June 2019 bills

1,420.637LSI LLC7LSI LLCReconciled06/27/19 46177 07/31/19 Windows & server upgrade


PROCESSING

ADPReconciled06/27/19 46178 07/31/19 Human capital 6/17/19

290.00FEDERAL FIELD SERVICES LLCFEDERAL FIReconciled06/27/19 46179 07/31/19 Technical service & fuse

500.00LITTLE A CONSTRUCTIONLITTLE A CReconciled06/27/19 46180 07/31/19 Labor/material repair ditch on

2,429.00POWER LINE SUPPLY COPOWER LINEReconciled06/27/19 46181 07/31/19 Hoist nylon strap

26.47REXEL INCREXEL INCReconciled06/27/19 46182 07/31/19 parts order 6/13/19

850.007LSI LLC7LSI LLCReconciled07/02/19 46183 07/31/19 Time block


INC

A & M FIREReconciled07/02/19 46184 07/31/19 bracket & filter plates


1,170.00ANIXTER INC.ANIXTER INReconciled07/02/19 46186 07/31/19 Vinyl electric tape

0.00CRYSTAL A BALL BALL/CRYST07/20/20Void07/02/19 46187 refund acct 29.450.23

168.93LYDIA BINDAL BINDAL/LYDPrinted07/02/19 46188 refund acct 33.244.47

244.59DAS HARDWARE LLCDAS HARDWAReconciled07/02/19 46189 07/31/19 Light Plant June 2019

73.60JORDAN J EILRICH EILRICH/JOReconciled07/02/19 46190 09/30/19 refund acct 04.176.18

45,833.33GENERAL FUND-SHELBYGENERALReconciled07/02/19 46191 07/31/19 administrative cost July 2019

29.44SHAUN J GESSINGER GESSINGER/Printed07/02/19 46192 refund acct 17.208.33

79.98GLENS SURPLUS SALES, INC.GLENS SURReconciled07/02/19 46193 07/31/19 jack

199.50GPD ASSOCIATESGPD ASSOCIReconciled07/02/19 46194 07/31/19 Design architect/engineer

120.94ANDREA L HARTGE HARTGE/ANDReconciled07/02/19 46195 07/31/19 refund acct 04.90.4

75.68SARAH B JOHNSON JOHNSON/SAReconciled07/02/19 46196 07/31/19 refund acct 33.248.36

247.22ANGELA G KOCAMAN KOCAMAN/ANReconciled07/02/19 46197 07/31/19 refund acct 05.3.30

48.90MATHESON TRI-GAS INCMATHESON TReconciled07/02/19 46198 07/31/19 Acetylene June 2019

373.42MB GRAPHICS INCMB GRAPHICReconciled07/02/19 46199 07/31/19 Service and parts

3.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled07/02/19 46200 07/31/19 overpay acct 23.38.10 for


32.54MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled07/02/19 46202 07/31/19 refund 23.67.14 Charles Powers

238.90MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled07/02/19 46203 07/31/19 refund 10.107.23 Charlie


104.03PATRICIA A OREWILER OREWILER/PReconciled07/02/19 46205 07/31/19 refund acct 18.108.37

336.32POWER LINE SUPPLY COPOWER LINEReconciled07/02/19 46206 07/31/19 Die insert Y46 series pair

142.60REX PIPE & SUPPLY CO. INCREX PIPEReconciled07/02/19 46207 07/31/19 NIBCO T480-Y-LF 2 THRD

312.16SHADE TREE TRUST FUNDSHADE TREEReconciled07/02/19 46208 07/31/19 Shade Tree collected June 2019

32.00SHELBY CARRY OUT INCSHELBY CARReconciled07/02/19 46209 07/31/19 Tow Motor propane 6/25/19

98.10RALPH E STAHL STAHL/RALPReconciled07/02/19 46210 07/31/19 refund acct 27.40.33

1,350.00TAYLOR TELE

COMMUNICATIONS INC

TAYLOR TELReconciled07/02/19 46211 07/31/19 Assess tornado damage


70.25VECTOR SECURITYVECTOR SECReconciled07/02/19 46213 07/31/19 security monitoring utility


SERVICES INC

WICHERT INReconciled07/02/19 46214 07/31/19 Add 2019 Pro Fuel Trailer

181.17KATIE M WILLIAMS WILLIAM/KAReconciled07/02/19 46215 07/31/19 refund acct 37.24.15

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 104Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


COMPENSATION



25,764.00GENERAL FUND-SHELBYGENERALReconciled07/05/19 46218 07/31/19 KWH tax June 2019

3,400.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled07/05/19 46219 07/31/19 Applied Security Deposits


RETIREMENT





PROCESSING


6,437.50COLE DISTRIBUTING INC.COLE DISTRReconciled07/10/19 46224 07/31/19 Fuel June 2019

153.58DAILY GLOBEDAILY GLOBReconciled07/10/19 46225 07/31/19 Ordinance 6/21/19


INC.


20,345.00MESA ASSOCIATES INCMESA ASSOCReconciled07/10/19 46227 07/31/19 Phase 5 JV5 generator install

70.49COMDOC INCCOMDOCReconciled07/10/19 46228 07/31/19 Utility office


CORPORATION

OFFICIAL PReconciled07/10/19 46229 07/31/19 charge back from 2/19/19

350.00TREASURER, STATE OF OHIOTREAS.STATReconciled07/10/19 46230 07/31/19 Financial audit

10.07VERIZON WIRELESSVERIZON WIReconciled07/10/19 46231 07/31/19 machine 2 machine


SYSTEMS INC

ACSReconciled07/12/19 46232 07/31/19 billing period 7/1/19-9/30/19


INC.

AKRON COTTReconciled07/12/19 46233 07/31/19 Huck Towels

302,790.91AMERICAN ELECTRIC POWERAEPReconciled07/12/19 46234 07/31/19 purchase power June 2019

304.37DAS HARDWARE LLCDAS HARDWAReconciled07/12/19 46235 07/31/19 Line dept June 2019

12.18MHS INDUSTRIAL SUPPLYMHS IND SUReconciled07/12/19 46236 07/31/19 IB Profen


LANDSCAPE

OBERLANDERReconciled07/12/19 46237 07/31/19 June tree work

100.00OHIO DEPT. OF JOB & FAMILY

SER

ODJFSReconciled07/12/19 46238 07/31/19 employer # 0803787-00-9

19.37ADVANCE AUTO PARTSADVANCE AUReconciled07/18/19 46239 07/31/19 Trailer wire


PROCESSING


205.44GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled07/18/19 46241 07/31/19 Multi Vapor ED28 HOR CLR

204.72MHS INDUSTRIAL SUPPLYMHS IND SUReconciled07/18/19 46242 07/31/19 Green parking lot paint


343,589.45AMP-OHIO, INC.AMPO, INC.Reconciled07/18/19 46244 07/31/19 Purchase power June 2019


300.00LINEJUNK.COMLINEJUNKReconciled07/18/19 46246 08/31/19 A Lineman job posting, 1 month

163.83SHELBY PARTS CO.SHELBY PARReconciled07/18/19 46247 07/31/19 Light plant purchase 6/17/19

64.50SUMMERS RUBBER COMPANYSUMMERSReconciled07/18/19 46248 07/31/19 12RLA 12G-12MPX 72in

225.00VECTOR SECURITYVECTOR SECReconciled07/18/19 46249 07/31/19 Replace damaged DVR




PROCESSING



LLC


349.00COMPMANAGEMENT, INCCOMPMANAGEReconciled07/25/19 46254 08/31/19 2020 groug retro #6142

2,026.00RICHLAND ENGINEERING

LIMITED

RICH ENGINReconciled07/25/19 46255 07/31/19 Smiley/Gamble intersection pro

1,044.75US POSTAL SERVICEU S POSTALReconciled07/25/19 46256 08/31/19 Postage for July utility bills

40.00ANIXTER INC.ANIXTER INReconciled07/29/19 46257 08/31/19 hard hat ratchet sus white

2,992.50BRICKER & ECKLER LLPBRICKER &Reconciled07/29/19 46258 08/31/19 Solar PPA


37.89GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled07/29/19 46260 08/31/19 Car Charger

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 105Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

20,345.00MESA ASSOCIATES INCMESA ASSOCReconciled07/29/19 46261 08/31/19 JV5 diesel generator install

52.75MHS INDUSTRIAL SUPPLYMHS IND SUReconciled07/29/19 46262 08/31/19 Electric vehicle charging


RETIREMENT


7,301.93AMP-OHIO, INC.AMPO, INC.Reconciled07/31/19 46264 08/31/19 2019 OMEA Annual Dues

13,110.50AUTO-OWNERS INSURANCEAUTO-OWNERReconciled07/31/19 46265 08/31/19 Flood Insurance 8/24/19

76.35COMDOC INCCOMDOCReconciled07/31/19 46266 08/31/19 Contract CN01166-01



PROCESSING


48.72HAZEL M BAIRD BAIRD/HAZEReconciled08/01/19 46269 08/31/19 refund acct 01.8.48

1.95DANIELLE N BELLAMY BELLAMY/DAPrinted08/01/19 46270 Refund acct 27.86.34

48.72SARA BROWN BROWN/SARAReconciled08/01/19 46271 08/31/19 Refund acct 09.157.23

198.98CITY OF SHELBYCITY-SHELBReconciled08/01/19 46272 08/31/19 Refund 21.17.29 Jamie Ross

87.89DAS HARDWARE LLCDAS HARDWAReconciled08/01/19 46273 08/31/19 Utility Office July 2019

121.40AUSTIN & REBEKAH L ELLIOTT ELLIOTT/AUReconciled08/01/19 46274 08/31/19 Refund acct 31.202.19

51.65LIN A EVANS EVANS/LINReconciled08/01/19 46275 08/31/19 Refund acct 33.252.34

45,833.33GENERAL FUND-SHELBYGENERALReconciled08/01/19 46276 08/31/19 Admin cost August 2019

161.93JAMES J KEENE KEENE/JAMEReconciled08/01/19 46277 08/31/19 Refund acct 21.116.23

176.92JAGTAR S KOONER KOONER/JAGReconciled08/01/19 46278 09/30/19 Refund acct 10.62.40

173.01JESSICA L LITCHFORD LITCHFORD/Reconciled08/01/19 46279 08/31/19 Refund acct 33.250.47

4,082.96MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled08/01/19 46280 08/31/19 Used Security Depoists

233.67MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled08/01/19 46281 08/31/19 Refund 30.127.26 apply


86.64JUDITH A NUTTER NUTTER/JUDReconciled08/01/19 46283 08/31/19 Refund acct 35.268.20

223.20POWER LINE SUPPLY COPOWER LINEReconciled08/01/19 46284 08/31/19 Splice Auto Al

7.65KAITLYN M RHODES RHODES/KAIPrinted08/01/19 46285 Refund acct 12.106.40

109.47LAKRECHIA V RILEY RILEY/LAKRReconciled08/01/19 46286 08/31/19 Refund acct 29.484.14

304.35SHADE TREE TRUST FUNDSHADE TREEReconciled08/01/19 46287 08/31/19 Shade tree collected July 2019

30.00SHELBY CARRY OUT INCSHELBY CARReconciled08/01/19 46288 08/31/19 Tow Motor tank 7/28/19

129.84MONTY C SHIRA SHIRA/MONTReconciled08/01/19 46289 08/31/19 Refund acct 33.316.38

66.49JOHNNY R STEVENS STEVENS/Reconciled08/01/19 46290 08/31/19 Refund acct 15.138.34


50.53MATHESON TRI-GAS INCMATHESON TReconciled08/02/19 46292 08/31/19 Acetylene July 2019


772.68OHIO CATOHIO CATReconciled08/02/19 46294 08/31/19 15W40 oil

257.25SHELBY PRINTING LLCSHELB P LLReconciled08/02/19 46295 08/31/19 Window envelopes

445.50SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled08/02/19 46296 08/31/19 EPA Emission testing





521.00AMP-OHIO, INC.AMPO, INC.Reconciled08/08/19 46301 08/31/19 Working Safely Outdoors


SUPPLY

BROWNSTOWNReconciled08/08/19 46302 08/31/19 Luminaire, Roadway, LED


COMPENSATION


18,750.36COLE DISTRIBUTING INC.COLE DISTRReconciled08/08/19 46304 08/31/19 Generator fuel July 2019

242.21DAS HARDWARE LLCDAS HARDWAReconciled08/08/19 46305 08/31/19 light plant July 2019


INC.

KROCKA/F.EReconciled08/08/19 46306 08/31/19 Engineering services


2.15STACEY GUNDER GUNDER/STAReconciled08/08/19 46308 08/31/19 Postage reimbursement

2,350.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled08/08/19 46309 08/31/19 Applied Security deposits


LANDSCAPE

OBERLANDERReconciled08/08/19 46310 08/31/19 July tree work

1,108.82OHIO CATOHIO CATReconciled08/08/19 46311 08/31/19 Elements

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 106Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

3,748.00POWER LINE SUPPLY COPOWER LINEReconciled08/08/19 46312 08/31/19 Tester Phasing Cordless Kit

138.61SHELBY PARTS CO.SHELBY PARReconciled08/08/19 46313 08/31/19 Filters purchased 7/24/19

303.00SHELBY PRINTING LLCSHELB P LLReconciled08/08/19 46314 08/31/19 Laser Utility Bills

429.10TERRI L SMITH SMITH/TERReconciled08/08/19 46315 09/30/19 Refund on acct 16.196.2


170.00TREASURER, STATE OF OHIOTREAS.STATReconciled08/08/19 46317 08/31/19 2018 emissions fee


INC.

KROCKA/F.EReconciled08/08/19 46318 08/31/19 Boundary survey

26.56ADVANCE AUTO PARTSADVANCE AUReconciled08/13/19 46319 08/31/19 Line dept 7/24/19

920.00ALS LABORATORY GROUPALS LABSReconciled08/13/19 46320 08/31/19 Btugal & Cetane July 2019

517.45NEW PIG CORPORATIONNEW PIGReconciled08/13/19 46321 08/31/19 Absorbent mat pad

50.00OHIOHEALTH WORKHEALTHOHIOHEALTHReconciled08/13/19 46322 08/31/19 Drug & alcohol test Sherman

4,800.00TAYLOR TELE

COMMUNICATIONS INC

TAYLOR TELReconciled08/13/19 46323 08/31/19 Place additional fiber &


1,005.00BILLIE J HICKS HICKS/BILLReconciled08/14/19 46325 08/31/19 spool of fiber cable


PROCESSING


350.00POWER LINE SUPPLY COPOWER LINEReconciled08/16/19 46327 08/31/19 Protector goatskin pearl






PROCESSING



227.67OHIO CATOHIO CATReconciled08/22/19 46334 08/31/19 Vee belt set

3,752.50POWER LINE SUPPLY COPOWER LINEReconciled08/22/19 46335 08/31/19 Light fixture


LIMITED

RICH ENGINReconciled08/22/19 46336 08/31/19 Smiley Gamble Intersection

40.90SHELBY PARTS CO.SHELBY PARReconciled08/22/19 46337 08/31/19 Shop towels and oil filter

1,036.25US POSTAL SERVICEU S POSTALReconciled08/22/19 46338 09/30/19 Postage Aug utility bills

350.00ANIXTER INC.ANIXTER INReconciled08/23/19 46339 09/30/19 Meter CP3SDR3


LLC


1,500.00FOUR O CORPORATIONFOUR OReconciled08/23/19 46341 08/31/19 SHL ROT T3 Fleet 15W40


COLLEGE

N WESTReconciled08/23/19 46342 08/31/19 LCP Module 4


LANDSCAPE

OBERLANDERReconciled08/23/19 46343 08/31/19 Vegetation control

4,998.10POWER LINE SUPPLY COPOWER LINEReconciled08/23/19 46344 08/31/19 tag letter I AL black on


70.25VECTOR SECURITYVECTOR SECReconciled08/27/19 46346 08/31/19 Security monitoring utility


PROCESSING



170.00POWER LINE SUPPLY COPOWER LINEReconciled08/29/19 46349 09/30/19 outside tool tray

1,511.43TEREX UTILITIES INCTEREX UTILReconciled08/29/19 46350 09/30/19 labor and material 8/13/19


45,833.33GENERAL FUND-SHELBYGENERALReconciled09/03/19 46352 09/30/19 Admin cost Aug 2019


304.80SHADE TREE TRUST FUNDSHADE TREEReconciled09/03/19 46354 09/30/19 Shade tree collected Aug 2019

17,439.20US BANK ICSUS BANK ICReconciled09/03/19 46355 09/30/19 Acct 19-OME095 Sept 2019

250.00US POSTAL SERVICEU S POSTALReconciled09/03/19 46356 09/30/19 Past due notices Sept 2019



30.91CITY OF SHELBYCITY-SHELBReconciled09/04/19 46359 09/30/19 Refund acct 28.47.16 Shared

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 107Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

292.22SHAWNDI D DININGER DININGER/SReconciled09/04/19 46360 09/30/19 Refund acct 31.202.21

64.51EDWIN F EVERHART EVERHART/EReconciled09/04/19 46361 09/30/19 Refund Acct 04.178.38

110.66LUCAS M HAMMOND HAMMOND/LUPrinted09/04/19 46362 acct 29.445.21

159.14GRACE I HOSKINS HOSKINS/GRReconciled09/04/19 46363 10/31/19 Refund acct 29.356.20

32.16HEAVEN PL LONG LONG/HEAVEReconciled09/04/19 46364 09/30/19 Refund acct 04.182.21


60.18BREANNA C MCKNIGHT MCKNIGHT/BReconciled09/04/19 46366 09/30/19 Refund acct 38.234.8

182.75MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled09/04/19 46367 09/30/19 refund 08.103.12 apply



LANDSCAPE

OBERLANDERReconciled09/04/19 46369 09/30/19 Tree work August 2019

464.76POWER LINE SUPPLY COPOWER LINEReconciled09/04/19 46370 09/30/19 Pin Term

66.44LEVI S RUPP RUPP/LEVIPrinted09/04/19 46371 Refund acct 07.18.32


398.20DAS HARDWARE LLCDAS HARDWAReconciled09/06/19 46373 09/30/19 Line dept Aug 2019

36,582.00GENERAL FUND-SHELBYGENERALReconciled09/06/19 46374 09/30/19 KWH tax Aug 2019

2,300.00LEPPERT MACHINE CO., INC.LEPPERT MAReconciled09/06/19 46375 09/30/19 Traffic light pole repair

85.48MATHESON TRI-GAS INCMATHESON TReconciled09/06/19 46376 09/30/19 Acetylene



563.00POWER LINE SUPPLY COPOWER LINEReconciled09/06/19 46379 09/30/19 Transformer 1.5VA

420.00SHELBY PRINTING LLCSHELB P LLReconciled09/06/19 46380 09/30/19 Laser utility bills

151.58SUNBELT RENTALSSUNBELT REReconciled09/06/19 46381 09/30/19 6500W generator

1,050.007LSI LLC7LSI LLCReconciled09/12/19 46382 09/30/19 20 hour time block

27.58ADVANCE AUTO PARTSADVANCE AUReconciled09/12/19 46383 09/30/19 Diesel exhaust fluid

510.00ALS LABORATORY GROUPALS LABSReconciled09/12/19 46384 09/30/19 Btugal & cetane



PROCESSING


7,924.00BRICKER & ECKLER LLPBRICKER &Reconciled09/12/19 46387 09/30/19 Solar PPA, matter 181469


COMPENSATION


8,593.02COLE DISTRIBUTING INC.COLE DISTRReconciled09/12/19 46389 09/30/19 Generator fuel Aug 2019


INC.

KROCKA/F.EReconciled09/12/19 46390 09/30/19 Contract engineering

308.16GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled09/12/19 46391 09/30/19 Multi Vapor ED28 Hor CLR


LANDSCAPE

OBERLANDERReconciled09/12/19 46392 09/30/19 Tree work Aug 2019


RETIREMENT


4,062.00POWER LINE SUPPLY COPOWER LINEReconciled09/12/19 46394 09/30/19 Washer Lock Dbl coil 5/8"

127.96SHELBY PARTS CO.SHELBY PARReconciled09/12/19 46395 09/30/19 Battery and supplies

2,866.87TEREX UTILITIES INCTEREX UTILReconciled09/12/19 46396 09/30/19 Maintenance 8/19/19



INC

A & M FIREReconciled09/13/19 46398 09/30/19 Fire extinguiser inspection

2,183.00ANIXTER INC.ANIXTER INReconciled09/13/19 46399 09/30/19 Various supplies

871.29POWER LINE SUPPLY COPOWER LINEReconciled09/13/19 46400 09/30/19 tester phasing cordless kit



362,035.86AMP-OHIO, INC.AMPO, INC.Reconciled09/19/19 46403 09/30/19 purchase power Aug 2019

3,260.80ANIXTER INC.ANIXTER INReconciled09/19/19 46404 09/30/19 paint marking

77.00CAIN GRAPHICSCAIN GRAPHReconciled09/19/19 46405 10/31/19 4 shirts


0.00HAMPTON INN & SUITESHAMPTON IN09/30/19Void09/19/19 46407 2 night stay Garland Gates


COLLEGE

N WESTReconciled09/19/19 46408 09/30/19 Lineworker modules

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 108Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

882.60POWER LINE SUPPLY COPOWER LINEReconciled09/19/19 46409 09/30/19 Washer Curved

195,284.68ACS TITLE & CLOSING

SERVICES

ACS TITLEReconciled09/20/19 46410 09/30/19 Closing for 14 acres of land


LLC


953.00GPD ASSOCIATESGPD ASSOCIReconciled09/23/19 46412 09/30/19 Assoc Architect/engineer

15.00TOTALFUNDS BY HASLERTOTALFUNDSReconciled09/23/19 46413 09/30/19 acct 7900011001321432

1,115.00ANIXTER INC.ANIXTER INReconciled09/26/19 46414 10/31/19 High torque inpact




6,693.20POWER LINE SUPPLY COPOWER LINEReconciled09/26/19 46418 10/31/19 Safety glasses


LIMITED

RICH ENGINReconciled09/26/19 46419 10/31/19 Smiley/Gamble Intersection

102.00SUNBELT RENTALSSUNBELT REReconciled09/26/19 46420 09/30/19 6500 Watt generator rentals

1,036.25US POSTAL SERVICEU S POSTALReconciled09/26/19 46421 10/31/19 Postage Sept Utility bills


PROCESSING

ADPReconciled09/27/19 46422 10/31/19 Processing charges & human

525.00BRICKER & ECKLER LLPBRICKER &Reconciled09/27/19 46423 09/30/19 Review Solar PPA

846.50BUCKEYE POWER SALES CO

INC

BUCKEYE POReconciled09/27/19 46424 09/30/19 Fix generator

175.00MIRATECH GROUP LLCMIRATECH GReconciled09/27/19 46425 10/31/19 Catalyst test size B

70.25VECTOR SECURITYVECTOR SECReconciled09/27/19 46426 10/31/19 Security monitoring light




481.00ANIXTER INC.ANIXTER INReconciled10/03/19 46430 10/31/19 60W LED Ref


3.36CITY OF SHELBYCITY-SHELBReconciled10/03/19 46432 10/31/19 Refund acct 31.264.49 for


55.46KRISTIN J DAWSON DAWSON/KRIReconciled10/03/19 46434 10/31/19 Refund acct 30.16.19

173.27JORDYN E DISCENZO DISCENZO/JReconciled10/03/19 46435 10/31/19 Refund acct 10.53.13

144.62STEPHEN M FOLLETT FOLLETT/STReconciled10/03/19 46436 10/31/19 Refund acct 18.144.27

48.41BARRY R FRAZIER FRAZIER/BAReconciled10/03/19 46437 02/28/20 Refund acct 30.74.25

268.40GARLAND GATES GATES/GARLReconciled10/03/19 46438 10/31/19 Reimbursement for hotel

45,833.33GENERAL FUND-SHELBYGENERALReconciled10/03/19 46439 10/31/19 Admin cost September 2019

146.71TAMMIE JOHNSON JOHNSON/TReconciled10/03/19 46440 10/31/19 Refund acct 29.522.16

165.63KATELYNN N KNIGHT KNIGHT/KATReconciled10/03/19 46441 10/31/19 Refund acct 22.146.11

165.71BRANDI L LEONARD LEONARD/BRReconciled10/03/19 46442 10/31/19 Refund acct 12.68.5


144.12BRITTANY R LUCIUS LUCIUS,BRIReconciled10/03/19 46444 10/31/19 Refund acct 04.188.27


HOLDINGS

MCFARLANDReconciled10/03/19 46445 10/31/19 Poles, customer order 57729


4,627.17MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled10/03/19 46447 10/31/19 Used Security Deposits

48.71MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled10/03/19 46448 10/31/19 Refund acct 12.11.46, apply

119.03JANE K MURPHY MURPHY/JANReconciled10/03/19 46449 01/31/20 Refund acct 29.461.16

190.35DANIEL R PHIPPS PHIPPS/DANReconciled10/03/19 46450 10/31/19 Refund acct 15.132.31

149.00POWER LINE SUPPLY COPOWER LINEReconciled10/03/19 46451 10/31/19 Safety glasses

302.85SHADE TREE TRUST FUNDSHADE TREEReconciled10/03/19 46452 10/31/19 Shade tree collected September

16.23KRISTEN A SHAMBAUGH SHAMBAUGH/Reconciled10/03/19 46453 10/31/19 Refund acct 12.50.23

251.22TIANNA M SHARON SHARON/TIAReconciled10/03/19 46454 10/31/19 Refund acct 12.109.20

32.00SHELBY CARRY OUT INCSHELBY CARReconciled10/03/19 46455 10/31/19 Tow Motor propane 9/25/19

693.09TRUCK SALES & SERVICE INCTRUCK SALEReconciled10/03/19 46456 10/31/19 Pump Assy




City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 109Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

300.00CARROLL'S TRUCK PARTSCARROLL'SReconciled10/08/19 46460 10/31/19 2 door & 1 bench seat

1,278.807LSI LLC7LSI LLCReconciled10/09/19 46461 10/31/19 Kiosk set up

5,725.25ANIXTER INC.ANIXTER INReconciled10/09/19 46462 10/31/19 RULHT5MEC40K-12UFNES


COMPENSATION



1,275.00COLE DISTRIBUTING INC.COLE DISTRReconciled10/09/19 46465 10/31/19 Fuel Sept 2019

308.13DAS HARDWARE LLCDAS HARDWAReconciled10/09/19 46466 10/31/19 Light Plant Sept 2019


INC.


42.03STEPHEN M FOLLETT FOLLETT/STReconciled10/09/19 46468 10/31/19 Overpay acct 18.144.27


3,950.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled10/09/19 46470 10/31/19 Refund Security deposits


1,512.42POWER LINE SUPPLY COPOWER LINEReconciled10/09/19 46472 10/31/19 Wire Shepherd


LIMITED


469.64SHELBY PARTS CO.SHELBY PARReconciled10/09/19 46474 10/31/19 Light plant Sept 2019


438.38TRUCK SALES & SERVICE INCTRUCK SALEReconciled10/09/19 46476 10/31/19 Pump kit, fuel pump

124.69UNITED PARCEL SERVICEUPSReconciled10/09/19 46477 10/31/19 Inbound shipping

467.08ADVANCE AUTO PARTSADVANCE AUReconciled10/10/19 46478 10/31/19 ball joint & control arms

324,305.17AMERICAN ELECTRIC POWERAEPReconciled10/10/19 46479 10/31/19 Sept 2019 purchase power

145.92BEERS REPAIR SERVICE, INC.BEERS REPReconciled10/10/19 46480 10/31/19 2007 Silverado alignment

715.00SHELBY PRINTING LLCSHELB P LLReconciled10/10/19 46481 10/31/19 Laser utility bill




SYSTEMS INC

ACSReconciled10/17/19 46484 10/31/19 contract billing


LLC

ALLIANCE SReconciled10/17/19 46485 10/31/19 Compliance testing



PROCESSING


680.00BALDWIN & SOURSBALDWINReconciled10/17/19 46488 10/31/19 Load switch model 200 OI


46.00DAILY GLOBEDAILY GLOBReconciled10/17/19 46490 10/31/19 1 year subscription utility

3,039.00DELTA MOBILE TESTING, INC.DELTA MOBIReconciled10/17/19 46491 12/31/19 AC Dielectric & structural

327.83W. W. GRAINGER, INC. GRAINGERReconciled10/17/19 46492 10/31/19 Puller,lever, min, cap

21,437.50GREAT LAKES TESTING, LLCGREATReconciled10/17/19 46493 10/31/19 2019 George Hawk Substation

8.54SCOTT GUNDER GUNDER/SCOReconciled10/17/19 46494 10/31/19 reimbursement for generator

460.05MHS INDUSTRIAL SUPPLYMHS IND SUReconciled10/17/19 46495 10/31/19 Window air conditioner


RETIREMENT



1,200.00R M MONN INCR M MONNReconciled10/17/19 46498 12/31/19 Trash removal Jan-Aug 2019

390.00ROLLING ACRES RENTALROLLING ACReconciled10/17/19 46499 10/31/19 Bulldozer rental

807.86SHELBY PARTS CO.SHELBY PARReconciled10/17/19 46500 10/31/19 QT Dexron

528.70SHERWIN WILLIAMSSHERWIN WIReconciled10/17/19 46501 10/31/19 Paint and pait supplies

444.10US POSTAL SERVICEU S POSTALReconciled10/17/19 46502 10/31/19 Postage utility office

691.00NORTH BAY CONSTRUCTION

INC

NORTH BAYReconciled10/22/19 46503 10/31/19 Excavation

219.66JOAN M LEWIS LEWIS,JOANReconciled10/22/19 46504 10/31/19 overpay acct 10.47.15

9,219.00ANIXTER INC.ANIXTER INReconciled10/25/19 46505 10/31/19 Brkt cutout arrester & cutout


PROCESSING

ADPReconciled10/25/19 46506 10/31/19 Human capital & processing

657.50CAIN GRAPHICSCAIN GRAPHReconciled10/25/19 46507 11/30/19 45 shirts, line dept

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 110Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


LLC


3,000.00GLOBAL RENTAL COMPANY

INC

GLOBAL RENReconciled10/25/19 46509 11/30/19 Equipment rental

806.00POWER LINE SUPPLY COPOWER LINEReconciled10/25/19 46510 11/30/19 connector H-Tap Alum

32.00SHELBY CARRY OUT INCSHELBY CARReconciled10/25/19 46511 11/30/19 Propane for tow motor 10/15/19

1,945.00SOLOMON CORPORATIONSOLOMON COReconciled10/25/19 46512 10/31/19 15KVA 1 phase polemount

1,044.25US POSTAL SERVICEU S POSTALReconciled10/25/19 46513 11/30/19 Utility bill postage Oct 2019

30.00WALNUT HILL FEEDSWALNUT HILReconciled10/25/19 46514 10/31/19 W.H Gloves




26.64AUTOMATIC DATA

PROCESSING


153.78CODY R BURTON BURTON/CODReconciled11/01/19 46519 11/30/19 refund 20.51.42

51.14CHRISTINA R CASLER CASLER/CHRReconciled11/01/19 46520 11/30/19 refund 27.76.28


136.55NATHAN E FRARY FRARY/NATHReconciled11/01/19 46522 11/30/19 Refund 26.244.37

45,833.33GENERAL FUND-SHELBYGENERALReconciled11/01/19 46523 11/30/19 Admin cost Nov 2019

18.97GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled11/01/19 46524 11/30/19 Scredriver cushion grip

145.58NANCY J GRIFFITH GRIFFITH/Reconciled11/01/19 46525 11/30/19 refund 33.232.41

201.95MARK R HOOVER HOOVER/MAReconciled11/01/19 46526 11/30/19 refund 05.76.13

17,439.20JEFFERSON HEALTH PLANJEFFERSONReconciled11/01/19 46527 11/30/19 Acct 19-ME095

49.60KBZ ELECTRIC INC.KBZ ELECTRReconciled11/01/19 46528 11/30/19 DC contactor 240 30 AMP

7.65TRISTIN L KEENE KEENE/TRIPrinted11/01/19 46529 refund 04.184.53

187.71COLT W KELSO KELSO/COLTReconciled11/01/19 46530 11/30/19 refund 30.184.13

45.82BRIAN J KING KING/BRIANReconciled11/01/19 46531 12/31/19 refund 22.158.30


200.60MHS INDUSTRIAL SUPPLYMHS IND SUReconciled11/01/19 46533 11/30/19 ice melt


11.43MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled11/01/19 46535 11/30/19 refund 01.7.41 for David Clark



LANDSCAPE

OBERLANDERReconciled11/01/19 46537 11/30/19 Various trees

255.11POWER LINE SUPPLY COPOWER LINEReconciled11/01/19 46538 11/30/19 Bag glove sleeve

31.99QUILL CORPORATIONQUILL CORPReconciled11/01/19 46539 11/30/19 Copy paper

138.81TERRI E RESINGER RESINGER/TReconciled11/01/19 46540 11/30/19 overpaid on acct 29.520.14

302.25SHADE TREE TRUST FUNDSHADE TREEReconciled11/01/19 46541 11/30/19 Shade tree collected Oct 2019

50.00SHELBY CARRY OUT INCSHELBY CARReconciled11/01/19 46542 11/30/19 Tow motor tank propane

96.64SHERWIN WILLIAMSSHERWIN WIReconciled11/01/19 46543 11/30/19 Paint 10/21/19

480.54TRUCK SALES & SERVICE INCTRUCK SALEReconciled11/01/19 46544 11/30/19 Belt, tensioner, pulley

268.17TYLER TECHNOLOGIES, INCTYLER TECHReconciled11/01/19 46545 11/30/19 Fund balance support 12/1/19-

240.83UNITED PARCEL SERVICEUPSReconciled11/01/19 46546 11/30/19 filters 9/9/19

250.00US POSTAL SERVICEU S POSTALReconciled11/01/19 46547 11/30/19 past due notice postage Nov

70.25VECTOR SECURITYVECTOR SECReconciled11/01/19 46548 11/30/19 Monitoring light plant &

27.33GEORGE W WILLIAMS WILLIAM/GEPrinted11/01/19 46549 refund 08.102.19

245.00ANIXTER INC.ANIXTER INReconciled11/04/19 46550 11/30/19 Meter

1,237.50BRICKER & ECKLER LLPBRICKER &Reconciled11/04/19 46551 11/30/19 Solar PPA

1,206.45CIVICA NORTH AMERICA INCCIVICA NORReconciled11/04/19 46552 11/30/19 Authority easy pay prorated


7,174.39TRUCK SALES & SERVICE INCTRUCK SALEReconciled11/04/19 46554 11/30/19 Repair to International 4300

10.07VERIZON WIRELESSVERIZON WIReconciled11/04/19 46555 11/30/19 Machine 2 machine

280.007LSI LLC7LSI LLCReconciled11/06/19 46556 11/30/19 New computer and windows 10

1,038.00ANIXTER INC.ANIXTER INReconciled11/06/19 46557 11/30/19 Polartec Hoodies


PROCESSING


109.00AVITA HEALTH SYSTEMAVITA HEALReconciled11/06/19 46559 11/30/19 Sampson physical & drug

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 111Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


COMPENSATION


170.84DAS HARDWARE LLCDAS HARDWAReconciled11/06/19 46561 11/30/19 Light Plant Oct 2019



SERVICE, INC

HOOVER INSReconciled11/06/19 46563 11/30/19 GE iec contactor + 48vdc coil


68.91MHS INDUSTRIAL SUPPLYMHS IND SUReconciled11/06/19 46565 11/30/19 gloves

260.00ALEX MILLER MILLER/ALEReconciled11/06/19 46566 11/30/19 Reimbursement for prescription

2,150.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled11/06/19 46567 11/30/19 Refund sec deposits


70.00SCHMIDT SECURITY PROSCHMIDT SEReconciled11/06/19 46569 11/30/19 Background check Sampson

1,200.00COLE DISTRIBUTING INC.COLE DISTRReconciled11/08/19 46570 11/30/19 Fuel Oct 2019



INC.


54.26GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled11/08/19 46573 11/30/19 Cntact cleaner

2,828.60POWER LINE SUPPLY COPOWER LINEReconciled11/08/19 46574 11/30/19 Leather grain gloves

30.00SHELBY CARRY OUT INCSHELBY CARReconciled11/08/19 46575 12/31/19 propane for tow motor 11/6/19

259.61SHELBY PARTS CO.SHELBY PARReconciled11/08/19 46576 11/30/19 Oil & fuel filters, batteries



282,101.65AMERICAN ELECTRIC POWERAEPReconciled11/15/19 46579 11/30/19 Oct 2019 purchase power

358,609.38AMP-OHIO, INC.AMPO, INC.Reconciled11/15/19 46580 11/30/19 Oct 2019 purchase power


185.00BRIAN S. FENNER FENNER/BRIReconciled11/15/19 46582 12/31/19 replace fuse & stat

68.99MHS INDUSTRIAL SUPPLYMHS IND SUReconciled11/15/19 46583 11/30/19 Measuring wheel


RETIREMENT

OPERSReconciled11/15/19 46584 11/30/19 Employer potion 9/29/19-


INC.

OH HEALTHReconciled11/15/19 46585 11/30/19 DOT pre-employment health

1,281.00POWER LINE SUPPLY COPOWER LINEReconciled11/15/19 46586 11/30/19 Bolt upset single

22,145.00SEAMANS CUSTOM FENCESEAMANS FEReconciled11/15/19 46587 11/30/19 Generator Fence

125.00SHELBY PRINTING LLCSHELB P LLReconciled11/15/19 46588 11/30/19 Electric deposit tickets

54.49MHS INDUSTRIAL SUPPLYMHS IND SUReconciled11/20/19 46589 11/30/19 Carriage bolt, zinc

2,301.90POWER LINE SUPPLY COPOWER LINEReconciled11/20/19 46590 11/30/19 Arrester 10kv poly riser

9.00TREASURER, STATE OF OHIOTREAS.STATReconciled11/20/19 46591 11/30/19 Final financial audit

10.97TRUCK SALES & SERVICE INCTRUCK SALEReconciled11/20/19 46592 11/30/19 O-ring


SERVICES INC

WICHERT INReconciled11/20/19 46593 11/30/19 Policy 3E31350, acct 3008

173.00ANIXTER INC.ANIXTER INReconciled11/21/19 46594 11/30/19 Polartec hoodie


PROCESSING


921.23BLUETARP FINANCIAL INCBLUETARP FReconciled11/21/19 46596 11/30/19 80,000 BTU NG Garage

1,096.50GPD ASSOCIATESGPD ASSOCIReconciled11/21/19 46597 11/30/19 Assoc. architect/engineer

19.60MATHESON TRI-GAS INCMATHESON TReconciled11/21/19 46598 11/30/19 Industrial mix WM08

27.50SCARLET & GRAY TIRE INCSCARLETReconciled11/21/19 46599 11/30/19 flat repair

1,044.50US POSTAL SERVICEU S POSTALReconciled11/22/19 46600 11/30/19 Nov Utility postage



10,692.60ANIXTER INC.ANIXTER INReconciled11/27/19 46603 12/31/19 300KVA 12.4 GY X 7.2

15,348.18FEDERAL SIGNAL CORPFEDERAL SIReconciled11/27/19 46604 12/31/19 various supplies


ERECTIN

MANSFIELDReconciled11/27/19 46605 12/31/19 various sheets

370.10MATHESON TRI-GAS INCMATHESON TReconciled11/27/19 46606 12/31/19 Various parts

94.59MPW REDUXMPW REDUXReconciled11/27/19 46607 12/31/19 Overpay acct 27.62.25


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 112Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

23.36MARK C OLSEN OLSEN/MARKReconciled11/27/19 46609 12/31/19 overpay acct 32.2.25

6,336.44POWER LINE SUPPLY COPOWER LINEReconciled11/27/19 46610 12/31/19 leather gloves

3,347.50UNITED SYSTEMS &

SOFTWARE INC

UNITED SYSReconciled11/27/19 46611 12/31/19 FCS install, setup, & training


45,833.37GENERAL FUND-SHELBYGENERALReconciled12/03/19 46613 12/31/19 Dec 2019 Administrative Cost

111.56W. W. GRAINGER, INC. GRAINGERReconciled12/03/19 46614 12/31/19 Insulated screwdrivers111.56

4,242.50GT ENVIRONMENTALGT ENVIRONReconciled12/03/19 46615 12/31/19 Draft permit review

950.00CHARLES GWIRTZ GWIRTZ/CHAReconciled12/03/19 46616 12/31/19 Crane Rental

17,289.51JEFFERSON HEALTH PLANJEFFERSONReconciled12/03/19 46617 12/31/19 Acct 19-OME095

52.77MATHESON TRI-GAS INCMATHESON TReconciled12/03/19 46618 12/31/19 Acetylene Nov 2019

8,296.89MESA ASSOCIATES INCMESA ASSOCReconciled12/03/19 46619 12/31/19 Transformer oil

300.30SHADE TREE TRUST FUNDSHADE TREEReconciled12/03/19 46620 12/31/19 Shade Tree collection Nov 2019






LLC

ALLIANCE SReconciled12/06/19 46625 12/31/19 compliance testing

521.00AMP-OHIO, INC.AMPO, INC.Reconciled12/06/19 46626 12/31/19 OSHA Safety, trenching &


PROCESSING


71.99CARTER LUMBERCARTER LUMReconciled12/06/19 46628 12/31/19 UF cable w/ground

10,748.21COLE DISTRIBUTING INC.COLE DISTRReconciled12/06/19 46629 12/31/19 Fuel Nov 2019

147.29MICHAEL R DAWSON DAWSON/MICReconciled12/06/19 46630 12/31/19 refund acct 26.164.27


INC.



152.16SHARON D GOBLE GOBLE/SHARReconciled12/06/19 46633 12/31/19 refund acct 31.602.6

2,309.70ITRON, INCITRONReconciled12/06/19 46634 12/31/19 Services 12/1/19-11/30/20

113.06ROY J JOHNSON JOHNSON/ROReconciled12/06/19 46635 12/31/19 refund acct 18.30.24

92.72ALEXI M KEHRES KEHRES/ALEReconciled12/06/19 46636 12/31/19 Refund acct 29.478.18

214.08MIKA L LITTLETON LITTLETON/Reconciled12/06/19 46637 12/31/19 Refund acct 12.112.58



277.31MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled12/06/19 46640 12/31/19 refund 30.206.10 apply


100.12SEAN E RHODES RHODES/SEAReconciled12/06/19 46642 12/31/19 refund acct 06.15.23

150.89RYAN R ROSE ROSE/RYANReconciled12/06/19 46643 12/31/19 refund acct 21.202.11

79.28LORETTA R THOMPSON THOMPS/LORReconciled12/06/19 46644 12/31/19 Refund acct 10.61.36

117.50US POSTAL SERVICEU S POSTALReconciled12/06/19 46645 12/31/19 First-class presort

36.89GERMAN A VELEZ VELEZ/GERMReconciled12/06/19 46646 12/31/19 Refund acct 06.59.38

156.57JOSEPH M VIRGILI VIRGILI/JOReconciled12/06/19 46647 02/28/20 refund acct 24.8.15





278,924.09AMERICAN ELECTRIC POWERAEPReconciled12/13/19 46652 12/31/19 Purchase power Nov 2019

826.00ANIXTER INC.ANIXTER INReconciled12/13/19 46653 12/31/19 Caution overhead line sign


COMPENSATION



3,072.00DELTA MOBILE TESTING, INC.DELTA MOBIReconciled12/13/19 46656 02/28/20 AC Dielectric & Structural

2,500.00EVERBRIDGE INCEVERBRIDGEReconciled12/13/19 46657 12/31/19 Nixle Engage 12/20/19-12/19/20

1,556.00FEDERAL SIGNAL CORPFEDERAL SIReconciled12/13/19 46658 12/31/19 FMC+ Control Board


RETIREMENT


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 113Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

2,006.63POWER LINE SUPPLY COPOWER LINEReconciled12/13/19 46660 12/31/19 Cleaner Tecnu Oak-N-Ivy


CO.

PEPCOReconciled12/13/19 46661 12/31/19 GE Transformer



LIMITED


126.99SHELBY PARTS CO.SHELBY PARReconciled12/13/19 46664 12/31/19 Bulldog jack

640.00SHELBY TIRESHELBY TIRReconciled12/13/19 46665 12/31/19 4 Terra Trac tires

50.00US POSTAL SERVICEU S POSTALReconciled12/13/19 46666 01/31/20 Postage due



PROCESSING



248.40W. W. GRAINGER, INC. GRAINGERReconciled12/19/19 46670 12/31/19 Various tools and parts

999.41GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled12/19/19 46671 12/31/19 Various supplies

731.32MATHESON TRI-GAS INCMATHESON TReconciled12/19/19 46672 12/31/19 Metabo 4.5" grinder

157.89MHS INDUSTRIAL SUPPLYMHS IND SUReconciled12/19/19 46673 12/31/19 Varous tools

55.49SHELBY PARTS CO.SHELBY PARReconciled12/19/19 46674 12/31/19 T-case shift link

620.00SHELBY TIRESHELBY TIRReconciled12/19/19 46675 12/31/19 4 Terra Trac White Dodge

3,355.00SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled12/19/19 46676 12/31/19 Enviornmental reporting,


2,254.50GPD ASSOCIATESGPD ASSOCIReconciled12/20/19 46678 01/31/20 Achitect/engineer


HOLDINGS

MCFARLANDReconciled12/20/19 46679 01/31/20 order 12/13/19

2,321.40POWER LINE SUPPLY COPOWER LINEReconciled12/20/19 46680 12/31/19 Silicone lubricant spray


CO.

PEPCOReconciled12/20/19 46681 12/31/19 GE transformer

141.46QUILL CORPORATIONQUILL CORPReconciled12/20/19 46682 01/31/20 Toner

100.00TREASURER, STATE OF OHIOTREAS.STATReconciled12/20/19 46683 12/31/19 Progressive Dr. Generation



1,033.00US POSTAL SERVICEU S POSTALReconciled12/24/19 46686 01/31/20 Postage utility bills Dec

767.00SHELBY PRINTING LLCSHELB P LLReconciled12/26/19 46687 12/31/19 envelopes & utility bills

42.60MUNICIPAL UTILITIESMUNI UTILIReconciled12/27/19 46688 12/31/19 acct 40.225.1

2,218.96POWER LINE SUPPLY COPOWER LINEReconciled12/27/19 46689 12/31/19 tie dist.


CO.

PEPCOReconciled12/27/19 46690 12/31/19 ERMCO 10KVA conv polemnt


LLC


184.60LOWES COMPANIES, INC.LOWESReconciled12/30/19 46692 01/31/20 light plant 12/4/19

70.25VECTOR SECURITYVECTOR SECReconciled12/30/19 46693 01/31/20 Security monitoring Jan 2020



PROCESSING



423.11W. W. GRAINGER, INC. GRAINGERReconciled01/02/20 46697 01/31/20 various supplies ordered




RETIREMENT



250.00VECTOR SECURITYVECTOR SECReconciled01/02/20 46702 01/31/20 Added camera

10.07VERIZON WIRELESSVERIZON WIReconciled01/02/20 46703 01/31/20 Machine to machine

142.51CITY OF SHELBYCITY-SHELBReconciled01/03/20 46704 01/31/20 refund acct 29.352.17 James

4,587.97CIVICA NORTH AMERICA INCCIVICA NORReconciled01/03/20 46705 01/31/20 License support 1/1/20-

81.42MICHAEL R KERN KERN/MICHAReconciled01/03/20 46706 01/31/20 refund acct 12.111.48

12.88MOSES L. LYONS LYONS/MOSEReconciled01/03/20 46707 03/31/20 refund acct 04.182.23

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 114Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks



59.59ERIC M ROBINSON ROBINSON/Printed01/03/20 46710 refund acct 13.15.25

87.56AARON S WALTERS WALTERS/AAReconciled01/03/20 46711 01/31/20 refund 32.68.13

59.99GAVIN T WARD WARD/GAVINReconciled01/03/20 46712 01/31/20 refund acct 06.103.32

99.43TRICIA L BLAND BLAND,TRICReconciled01/03/20 46713 01/31/20 refund acct 14.160.20




SYSTEMS INC


1,073.00ANIXTER INC.ANIXTER INReconciled01/10/20 46717 01/31/20 Power board repair


COMPENSATION


2,163.31COLE DISTRIBUTING INC.COLE DISTRReconciled01/10/20 46719 01/31/20 Fuel cost Dec 2019

233.92DAS HARDWARE LLCDAS HARDWAReconciled01/10/20 46720 01/31/20 Line Dept Dec 2019


INC.



53.63MATHESON TRI-GAS INCMATHESON TReconciled01/10/20 46723 01/31/20 Acetylene Dec 2019

68.99MHS INDUSTRIAL SUPPLYMHS IND SUReconciled01/10/20 46724 01/31/20 measuring wheel


2,700.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled01/10/20 46726 01/31/20 Refund Security Deposits

1,017.46POWER LINE SUPPLY COPOWER LINEReconciled01/10/20 46727 01/31/20 Vest

376.80WILLIAM P SCHWAN SCHWAN/WILReconciled01/10/20 46728 01/31/20 Overpay acct 29.370.24

227.98SHELBY PARTS CO.SHELBY PARReconciled01/10/20 46729 01/31/20 steering stabilizer, floor mat

307.50SHELBY PRINTING LLCSHELB P LLReconciled01/10/20 46730 01/31/20 M/1000

250.00US POSTAL SERVICEU S POSTALReconciled01/10/20 46731 01/31/20 Past due notices Jan 2020

90.55ADVANCE AUTO PARTSADVANCE AUReconciled01/15/20 46732 01/31/20 NAT shine, cleaning wipes, &

170.00ALS LABORATORY GROUPALS LABSReconciled01/15/20 46733 01/31/20 BTUGAL & CETANE Dec 2019


350,000.00AMERICAN ELECTRIC POWERAEPReconciled01/15/20 46735 01/31/20 Commissioning fee for solar

41.67BEERS REPAIR SERVICE, INC.BEERS REPReconciled01/15/20 46736 01/31/20 Alignment

59.98W. W. GRAINGER, INC. GRAINGERReconciled01/15/20 46737 01/31/20 Soft carrying case

4,863.42POWER LINE SUPPLY COPOWER LINEReconciled01/15/20 46738 01/31/20 Tie Dist .358-.405 C-Neck 30in

102.63SHELBY PARTS CO.SHELBY PARReconciled01/15/20 46739 01/31/20 hoses and fittings

550.00BRIAN SHOOK SHOOK/BRIAReconciled01/15/20 46740 01/31/20 Replace power supply to signal

2,229.78SMETZ TIRE & SERVICESMETZ TIREReconciled01/15/20 46741 01/31/20 Tires and mounting for line

1,335.607LSI LLC7LSI LLCReconciled01/16/20 46742 01/31/20 20 hours time block

65.00US POSTAL SERVICEU S POSTALReconciled01/16/20 46743 01/31/20 10 rolls of stamps for city

351,916.11AMP-OHIO, INC.AMPO, INC.Reconciled01/17/20 46744 01/31/20 purchase power Dec 2019

315.00ANIXTER INC.ANIXTER INReconciled01/17/20 46745 01/31/20 knockout tool


PROCESSING



29,843.77CITY PAYROLL FUNDCITY PAYROReconciled01/22/20 46748 01/31/20 Wages 1/5/20-1/18/20 Paid

432.73PAYROLL FUNDPAYROLL FUReconciled01/22/20 46749 01/31/20 FICA 1/5/20-1/18/20 Paid


PROCESSING



4,373.89AMERICAN ELECTRIC POWERAEPReconciled01/24/20 46752 01/31/20 Regular breaker inspection

221.34ANIXTER INC.ANIXTER INReconciled01/24/20 46753 01/31/20 Antenna parts


DAILY

BUSINESS MReconciled01/24/20 46754 01/31/20 1 year renewal


LLC


156.80FEDERAL SIGNAL CORPFEDERAL SIReconciled01/24/20 46756 01/31/20 Private line TCS/DCS


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 115Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

581.40POWER LINE SUPPLY COPOWER LINEReconciled01/24/20 46758 01/31/20 transformer current 500:5 DCDW

62.00SHELBY CARRY OUT INCSHELBY CARReconciled01/24/20 46759 02/28/20 2 tow motor tanks propane

1,042.25US POSTAL SERVICEU S POSTALReconciled01/24/20 46760 02/28/20 Utility bills postage Jan 2020


PROCESSING


1,924.00BOB & BOB DOOR CO.BOB & BOBReconciled01/30/20 46762 02/28/20 Door & install


634.15FOUR O CORPORATIONFOUR OReconciled01/30/20 46764 02/28/20 Megaflow AW HVI 22 DR

781.50GPD ASSOCIATESGPD ASSOCIReconciled01/30/20 46765 02/28/20 Professional services through


SERVICE, INC

HOOVER INSReconciled01/30/20 46766 02/28/20 GE control relay

29.16LOWES COMPANIES, INC.LOWESReconciled01/30/20 46767 02/28/20 Line Dept purchase 1/9/20

39.21MATHESON TRI-GAS INCMATHESON TReconciled01/30/20 46768 02/28/20 Batteries & MS hose twin


407.25POWER LINE SUPPLY COPOWER LINEReconciled01/30/20 46770 02/28/20 First aid kit


CO.

PEPCOReconciled01/30/20 46771 02/28/20 GE transformer per spec


TREASURER

RICHCTYTREReconciled01/30/20 46772 02/28/20 ID 046-08-160-04-000

75.00TOTALFUNDS BY HASLERTOTALFUNDSReconciled01/30/20 46773 02/28/20 Postage purchase 1/3/2020

550.00PIVOT CREATIVEPIVOT CREAReconciled01/31/20 46774 02/28/20 50% new website project

450.00BRIAN SHOOK SHOOK/BRIAReconciled01/31/20 46775 02/28/20 Service call to Glennwood Dr.



300.07SHADE TREE TRUST FUNDSHADE TREEReconciled02/02/20 46778 02/28/20 Shade tree collected Jan 2020

250.00US POSTAL SERVICEU S POSTALReconciled02/02/20 46779 02/28/20 Past due notices Feb 2020




INC.


149.18CRYSTAL D FELLOWS FELLOWS/CRReconciled02/06/20 46783 02/28/20 Refund acct 20.31.18


87.39TODD KEHRES KEHRES/TODReconciled02/06/20 46785 02/28/20 Over pay acct 23.182.2

339.08KELLEYS PAINT STOREKELLEYS PAReconciled02/06/20 46786 02/28/20 Paint and supplies

89.57ERIC C MARTIN MARTIN/ERIReconciled02/06/20 46787 02/28/20 Refund acct 02.14.17

1,100.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled02/06/20 46788 02/28/20 refund security deposits to


204.02TONY A MYERS MYERS/TONYReconciled02/06/20 46790 02/28/20 Refund acct 17.188.5

203.33DEREK W RATLIFF RATLIFF/DEReconciled02/06/20 46791 04/30/20 Refund acct 27.150.20

125.31KIMBERLY D ROSE ROSE/KIMBEReconciled02/06/20 46792 02/28/20 refund acct 29.462.17

659.82CONNIE ROUB ROUB/CONNIReconciled02/06/20 46793 02/28/20 Overpay acct 03.8.14

188.48RODNEY A RUST RUST/RODReconciled02/06/20 46794 02/28/20 Refund acct 33.130.4


1.62MASON C CLOVER CLOVER,MASPrinted02/06/20 46796 Over pay acct 15.224.42


RETIREMENT


38.59ADVANCE AUTO PARTSADVANCE AUReconciled02/11/20 46798 02/28/20 Wax & towels

160.00AVITA HEALTH SYSTEMAVITA HEALReconciled02/11/20 46799 02/28/20 DOT Physicals Schafer &

65.45CARTER LUMBERCARTER LUMReconciled02/11/20 46800 02/28/20 CDX Sheathing

1,475.00COLE DISTRIBUTING INC.COLE DISTRReconciled02/11/20 46801 02/28/20 Fuel cost Jan 2020

53.63MATHESON TRI-GAS INCMATHESON TReconciled02/11/20 46802 02/28/20 Acetylene Large Jan. 2020


INC.

OH HEALTHReconciled02/11/20 46803 02/28/20 DOT 2020 Consortium Fees

275.00SHRED-ITSHRED-ITReconciled02/11/20 46804 02/28/20 Onsite shredding 150 boxes

4,443.03AEP ONSITE PARTNERS LLCAEP ONSITEReconciled02/14/20 46805 02/28/20 Solar generation Jan 2020

481.00ANIXTER INC.ANIXTER INReconciled02/14/20 46806 02/28/20 60W LED fixture & globe

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 116Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


PROCESSING


476.13DAS HARDWARE LLCDAS HARDWAReconciled02/14/20 46808 02/28/20 Light Plant Jan 2020

369.96GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled02/14/20 46809 02/28/20 Generic vendor wire, ABB


PUBLICATIONS



SERV

OUPSReconciled02/14/20 46811 02/28/20 2020 Government Assessment

457.00POWER LINE SUPPLY COPOWER LINEReconciled02/14/20 46812 02/28/20 Screw lag twist-drive point


CO.

PEPCOReconciled02/14/20 46813 02/28/20 GE transformer

82.73SHELBY PARTS CO.SHELBY PARReconciled02/14/20 46814 02/28/20 oil filters

70.25VECTOR SECURITYVECTOR SECReconciled02/14/20 46815 02/28/20 Security monitoring acct 9217





150.00BOB & BOB DOOR CO.BOB & BOBReconciled02/20/20 46820 02/28/20 150' roll of gray door stop

359.12BUCKEYE DODGEBUCKEYE DOReconciled02/20/20 46821 02/28/20 parts for Ram truck

6,752.00CMI INCCMI INCReconciled02/20/20 46822 02/28/20 Utility Mod-setting up



LIMITED

RICH ENGINReconciled02/20/20 46824 02/28/20 Smiley/Gamble intersection

518.88SAMS CLUBSAMS CLUBReconciled02/20/20 46825 02/28/20 TV for conference room

130.00KING OFFICE SERVICE, INC.KING OFFICReconciled02/21/20 46826 03/31/20 54 1 year subscriptions


INC

PLATTENBURReconciled02/21/20 46827 02/28/20 GAAP conversion Jan 2020


1,045.25US POSTAL SERVICEU S POSTALReconciled02/21/20 46829 03/31/20 Utility bills postage Feb 2020


PROCESSING



LLC

CHART COMMReconciled02/26/20 46831 03/31/20 acct 010753231600202-1001


INC.

CLEMANS NEReconciled02/26/20 46832 03/31/20 2020 retainage fee

989.43EMERALD TRANSFORMER PPM

LLC

EMERALD TRReconciled02/26/20 46833 03/31/20 Disposal charge

3,145.00GANDERT DOOR CO.GANDERT DOReconciled02/26/20 46834 03/31/20 Garage and installation


COLLEGE

N WESTReconciled02/26/20 46835 03/31/20 Lineworker certification

5,923.84POWER LINE SUPPLY COPOWER LINEReconciled02/26/20 46836 03/31/20 Reflective decals


PROCESSING


143.30GABRIELLE N BARKER BARKER/GABReconciled02/28/20 46838 03/31/20 refund acct 20.76.16

170.77KEVIN S BERRYMAN BERRYMANReconciled02/28/20 46839 03/31/20 refund acct 04.182.25

275.59BLANCH M FRY FRY/BLANCHReconciled02/28/20 46840 03/31/20 Refund acct 19.136.35

842.00GPD ASSOCIATESGPD ASSOCIReconciled02/28/20 46841 03/31/20 Architect/engineer 12/8/19-

45.74KAYLA D HESS HESS/KAYLAReconciled02/28/20 46842 03/31/20 Refund acct 19.34.16

64.47COMDOC INCCOMDOCReconciled02/28/20 46843 03/31/20 contract CN01166-01



0.00GAIL A NOVEL NOVEL/GAIL01/13/21Void02/28/20 46846 Refund acct 07.13.23

133.11BROOKLYN M PORTER PORTER/BROReconciled02/28/20 46847 03/31/20 Refund acct 32.38.52

189.50DAWN C SEXTON SEXTON/DAWReconciled02/28/20 46848 03/31/20 Refund acct 09.50.13

751.25SHELBY PRINTING LLCSHELB P LLReconciled02/28/20 46849 03/31/20 Utility bills & envelopes

70.25VECTOR SECURITYVECTOR SECReconciled02/28/20 46850 03/31/20 March 2020 monitoring utility


135.54BEERS REPAIR SERVICE, INC.BEERS REPReconciled03/03/20 46852 03/31/20 Truck Alignment

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 117Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


216.17GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled03/03/20 46854 03/31/20 tornado siren order



50.17MATHESON TRI-GAS INCMATHESON TReconciled03/03/20 46857 03/31/20 Acetylene large Feb 2020


63.00PINE VIEW TRAILERS LTDPINE VIEWReconciled03/03/20 46859 03/31/20 Winch straps with D-rings

2,057.16POWER LINE SUPPLY COPOWER LINEReconciled03/03/20 46860 03/31/20 Jumper clamps

300.60SHADE TREE TRUST FUNDSHADE TREEReconciled03/03/20 46861 03/31/20 Shade Tree collected Feb 2020

250.00US POSTAL SERVICEU S POSTALReconciled03/03/20 46862 03/31/20 Past due postage March 2020

383.44VASU COMMUNICATIONS, INC.VASU COMMUReconciled03/03/20 46863 03/31/20 Battery replacements for


39.66O REILLY AUTO PARTSO REILLY AReconciled03/04/20 46865 03/31/20 Mixing cup & tack cloth


42.34AUTOMATIC DATA

PROCESSING

ADPReconciled03/05/20 46867 03/31/20 Management Reports


INC.



350.00BRIAN SHOOK SHOOK/BRIAReconciled03/05/20 46870 03/31/20 Service call to Gamble & Main

10.07VERIZON WIRELESSVERIZON WIReconciled03/05/20 46871 03/31/20 machine to machine


INC

BUCKEYE POReconciled03/06/20 46872 03/31/20 Customer ID C00398000

103.71CARTER LUMBERCARTER LUMReconciled03/06/20 46873 03/31/20 Electric Div. purchase 2/14/20



RETIREMENT


882.09POWER LINE SUPPLY COPOWER LINEReconciled03/06/20 46876 03/31/20 Sleeze C12

230.00SHELBY PRINTING LLCSHELB P LLReconciled03/06/20 46877 03/31/20 Utility envelopes

141.69ADVANCE AUTO PARTSADVANCE AUReconciled03/11/20 46878 03/31/20 Heat shrnk tube & capsules

10,449.60AEP ONSITE PARTNERS LLCAEP ONSITEReconciled03/11/20 46879 03/31/20 Solar field generation Feb



PROCESSING


44.00AVITA HEALTH SYSTEMAVITA HEALReconciled03/11/20 46882 03/31/20 Drug screen Mitch Sampson

975.00COLE DISTRIBUTING INC.COLE DISTRReconciled03/11/20 46883 03/31/20 Feb 2020 fuel cost

2,291.40POWER LINE SUPPLY COPOWER LINEReconciled03/11/20 46884 03/31/20 Switch ALTD 600A

32.00SHELBY CARRY OUT INCSHELBY CARReconciled03/11/20 46885 04/30/20 Tow Motor propan 2/24/2020

1,285.78SHELBY PARTS CO.SHELBY PARReconciled03/11/20 46886 03/31/20 Feb 2020 light plant parts





479.50GPD ASSOCIATESGPD ASSOCIReconciled03/18/20 46891 03/31/20 Professional services Feb 2020

181.21MHS INDUSTRIAL SUPPLYMHS IND SUReconciled03/18/20 46892 03/31/20 Paper towels & toilet paper


INC

PLATTENBURReconciled03/18/20 46893 03/31/20 GAAP conversion client 2074



7.98GLENS SURPLUS SALES, INC.GLENS SURReconciled03/24/20 46896 04/30/20 Wheel

29.10MHS INDUSTRIAL SUPPLYMHS IND SUPrinted03/24/20 46897 screws purchased 3/20/20

364.36OHIO CATOHIO CATReconciled03/24/20 46898 03/31/20 Thermostat

344.74POWER LINE SUPPLY COPOWER LINEReconciled03/24/20 46899 03/31/20 Various tools and kits


1,046.50US POSTAL SERVICEU S POSTALReconciled03/24/20 46901 04/30/20 March 2020 utility bills


LLC


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 118Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


PROCESSING



414.39PAYROLL FUNDPAYROLL FUReconciled04/01/20 46905 04/30/20 FICA 3/15/20-3/28/20 PAID


178.05BRITTANY N BURCHAM BURCHAM/BRReconciled04/02/20 46907 04/30/20 Refund acct 10.50.12



INC.



183,333.32GENERAL FUND-SHELBYGENERALReconciled04/02/20 46911 04/30/20 Admin cost Jan-Apr 2020

65.19SHEYANN M HONEYCUTT HONEYCUTT/Reconciled04/02/20 46912 04/30/20 Refund acct 29.401.22



1,500.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled04/02/20 46915 04/30/20 Refunded security deposits



1,616.70OHIO CATOHIO CATReconciled04/02/20 46918 04/30/20 Heater

305.76SHADE TREE TRUST FUNDSHADE TREEReconciled04/02/20 46919 04/30/20 Shade Tree Collected March

46.15BRANDAN A STIDAM STIDAM/BRAPrinted04/02/20 46920 Refund acct 27.150.22

115.00TYLER J TACKETT TACKETT/TYReconciled04/02/20 46921 04/30/20 Refund acct 07.103.28

250.00US POSTAL SERVICEU S POSTALReconciled04/02/20 46922 06/30/20 Past due postage April 2020

70.25VECTOR SECURITYVECTOR SECReconciled04/02/20 46923 04/30/20 Secutiy monitoring April 2020



SYSTEMS INC

ACSReconciled04/08/20 46925 04/30/20 Contract period 4/1/20-6/30/20

450.00FEDERAL FIELD SERVICES LLCFEDERAL FIReconciled04/08/20 46926 04/30/20 start upnew siren

201.00KING OFFICE SERVICE, INC.KING OFFICReconciled04/08/20 46927 04/30/20 Laptops



PROCESSING


69.23DAILY GLOBEDAILY GLOBReconciled04/10/20 46930 04/30/20 Divison of Electric

91.71DAS HARDWARE LLCDAS HARDWAReconciled04/10/20 46931 04/30/20 Light Plant March 2020

450.00GPD ASSOCIATESGPD ASSOCIReconciled04/10/20 46932 04/30/20 Services 2/29/20-3/27/20

15.18MHS INDUSTRIAL SUPPLYMHS IND SUReconciled04/10/20 46933 04/30/20 Gloves


INC

PLATTENBURReconciled04/10/20 46934 04/30/20 GAAP Conversion



11,907.07AEP ONSITE PARTNERS LLCAEP ONSITEReconciled04/16/20 46937 04/30/20 Generation March 2020

216.15AG PRO OHIO LLCAG PRO OHReconciled04/16/20 46938 04/30/20 Spark plugs and air filters

170.00ALS LABORATORY GROUPALS LABSReconciled04/16/20 46939 04/30/20 BTUGAL & CETANE March 2020


INC

BUCKEYE POReconciled04/16/20 46940 04/30/20 KH40REOZK



130.00DTE INC.DTE INCReconciled04/16/20 46943 04/30/20 Avaya 1616-I IP telephone blk

18.93MHS INDUSTRIAL SUPPLYMHS IND SUReconciled04/16/20 46944 04/30/20 Ibuprofen


RETIREMENT


93.65QUILL CORPORATIONQUILL CORPReconciled04/16/20 46946 04/30/20 Supply order 135174961

64.00SHELBY CARRY OUT INCSHELBY CARReconciled04/16/20 46947 05/31/20 2 tow motor tanks 3/24/20

103.47SHELBY PARTS CO.SHELBY PARReconciled04/16/20 46948 04/30/20 Female & slide terminal

13.99ADVANCE AUTO PARTSADVANCE AUReconciled04/17/20 46949 04/30/20 Air temp sensor


1,391.00ANIXTER INC.ANIXTER INReconciled04/17/20 46951 04/30/20 10 hose org cl3

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 119Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


INC.

CLEMANS NEReconciled04/17/20 46952 04/30/20 Filings wit SERB & COVID-19

249.35TREASURER, STATE OF OHIOTREAS.STATReconciled04/17/20 46953 05/31/20 Over pay on acct 29.358.12

2,893.20COLE DISTRIBUTING INC.COLE DISTRReconciled04/21/20 46954 04/30/20 Fuel cost March 2020

69.99JOHN ENSMAN ENSMAN/JOHReconciled04/21/20 46955 05/31/20 Reimbursement for thormometer

6.41BROOKLYN A MOUNTS MOUNTS/BROPrinted04/21/20 46956 Overpay on account


60.00NEWSWANGER MACHINE LTDNEWSWANGERReconciled04/21/20 46958 04/30/20 cut slots in alumn light post

1,130.50POWER LINE SUPPLY COPOWER LINEReconciled04/21/20 46959 04/30/20 Comp tap connector

10.04QUILL CORPORATIONQUILL CORPReconciled04/21/20 46960 04/30/20 facial tissue


SERVICES INC

WICHERT INReconciled04/21/20 46961 04/30/20 Cyber insurance 3/17/20-




1,659.00ANIXTER INC.ANIXTER INReconciled04/29/20 46965 05/31/20 Single phase fiber-glass


PROCESSING




LLC



COLLEGE

N WESTReconciled04/29/20 46969 05/31/20 Lineworker module 2


AGCY.

SHELBY MUTReconciled04/29/20 46970 05/31/20 Crime bond 12/31/19-12/31/20

1,044.00US POSTAL SERVICEU S POSTALReconciled04/29/20 46971 05/31/20 Utility bill postage April


599.76ANIXTER INC.ANIXTER INReconciled05/01/20 46973 05/31/20 Blanket CL4

45,833.33GENERAL FUND-SHELBYGENERALReconciled05/01/20 46974 05/31/20 Administrative cost May 2020



376.40POWER LINE SUPPLY COPOWER LINEReconciled05/01/20 46977 05/31/20 Connector parallel groove #2

16,300.00SCHWEITZER ENG LABS INCSCHWEITZERReconciled05/01/20 46978 05/31/20 Lind current differential

314.01SHADE TREE TRUST FUNDSHADE TREEReconciled05/01/20 46979 05/31/20 Shade tree collected April

460.00SHELBY PRINTING LLCSHELB P LLReconciled05/01/20 46980 05/31/20 Utility payment envelopes

16,810.00SOLOMON CORPORATIONSOLOMON COReconciled05/01/20 46981 05/31/20 order 275217


INC.


117.47FUEL NUTRITIONFUEL NUTPrinted05/04/20 46983 Refund acct 34.153.4

34.69ANTHONY D KEATING KEATING/ANReconciled05/04/20 46984 06/30/20 refund acct 17.24.14

65.49KRISTINA R LILES LILES/KRISReconciled05/04/20 46985 05/31/20 Refund acct 29.448.26


243.91JENNA N NOLAND NOLAND/JENReconciled05/04/20 46987 06/30/20 Refund acct 12.104.33


RETIREMENT


233.95SUZANNE M RITZMAN RITZMAN/SUReconciled05/04/20 46989 05/31/20 Refund acct 06.103.34

140.14DONALD E STOVER STOVER/DONReconciled05/04/20 46990 05/31/20 Refund acct 29.420.25


118.88MARIAN L WALDBAUER WALDBAUE/MReconciled05/04/20 46992 05/31/20 Refund acct 33.218.36

92.60KAYLA M WALLACE WALLACE/KAReconciled05/04/20 46993 05/31/20 Refund acct 15.118.33

180.01RACHEL N WHITMORE WHITMORE/RReconciled05/04/20 46994 05/31/20 Refund acct 21.92.29

231.22GRACE A WINTERS WINTERS/GRReconciled05/04/20 46995 05/31/20 refund acct 18.84.11

97.28JOSHUA H COOPER COOPER,JOSReconciled05/04/20 46996 06/30/20 Refund Acct 31.72.20


2,400.00CHARGEPOINT INCCHARGEPOINReconciled05/07/20 46998 05/31/20 Annual service charge

207.27DAS HARDWARE LLCDAS HARDWAReconciled05/07/20 46999 05/31/20 Line Dept April 2020

5,844.50GPD ASSOCIATESGPD ASSOCIReconciled05/07/20 47000 05/31/20 Archetect/engineer

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 120Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

317.78GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled05/07/20 47001 05/31/20 Order placed by Doug



2,052.30POWER LINE SUPPLY COPOWER LINEReconciled05/07/20 47004 05/31/20 Deadend fiberglass

15.33LUKE RIETSCHLIN RIETSCH/LUReconciled05/07/20 47005 07/31/20 Overpay on acct 15.212.11

124.99SHELBY PARTS CO.SHELBY PARReconciled05/07/20 47006 05/31/20 Battery for line dept

936.00SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled05/07/20 47007 05/31/20 fees for matter #

766.00US POSTAL SERVICEU S POSTALReconciled05/07/20 47008 06/30/20 Various stamps

220.25VECTOR SECURITYVECTOR SECReconciled05/07/20 47009 05/31/20 Add on commercial line

3,575.75ANIXTER INC.ANIXTER INReconciled05/08/20 47010 05/31/20 33 Luminaire Rul LED


PROCESSING

ADPReconciled05/08/20 47011 05/31/20 Processing charges through

62.21KAREN S BULLIS BULLIS/KARPrinted05/08/20 47012 Refund overpay acct 15.152.15

355.84COLE DISTRIBUTING INC.COLE DISTRReconciled05/08/20 47013 05/31/20 Fuel charges April 2020


29,080.45CITY PAYROLL FUNDCITY PAYROReconciled05/13/20 47015 05/31/20 pay period 4/26/20-5/9/20

411.75PAYROLL FUNDPAYROLL FUReconciled05/13/20 47016 05/31/20 pay period 4/26/20-5/9/20

16,589.10AEP ONSITE PARTNERS LLCAEP ONSITEReconciled05/13/20 47017 05/31/20 Solar generation April 2020


17.57DAS HARDWARE LLCDAS HARDWAReconciled05/13/20 47019 05/31/20 Light Plant April 2020

94.26DAVE FINN FINN/DAVEReconciled05/13/20 47020 05/31/20 Over pay on utility acct.

475.18GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled05/13/20 47021 05/31/20 order placed 5/8/20

105.53MATHESON TRI-GAS INCMATHESON TReconciled05/13/20 47022 05/31/20 April 2020


SER

ODJFSReconciled05/13/20 47023 05/31/20 Unemployement for Gies

24.00POWER LINE SUPPLY COPOWER LINEReconciled05/13/20 47024 05/31/20 Short sleeve shirt

80.87QUILL CORPORATIONQUILL CORPReconciled05/13/20 47025 05/31/20 Paper & supplies

36.98SHELBY PARTS CO.SHELBY PARReconciled05/13/20 47026 05/31/20 22in trico force blade

525.00SHELBY PRINTING LLCSHELB P LLReconciled05/13/20 47027 05/31/20 Window envelopes

10.00VECTOR SECURITYVECTOR SECReconciled05/13/20 47028 05/31/20 Basic interactive

355,751.34AMP-OHIO, INC.AMPO, INC.Reconciled05/15/20 47029 05/31/20 Purchase power April 2020


6,100.00SCHWEITZER ENG LABS INCSCHWEITZERReconciled05/15/20 47031 05/31/20 Current differential & voltage

762.667LSI LLC7LSI LLCReconciled05/20/20 47032 05/31/20 Windows 10 upgrade

54.99AMAZON INCAMAZON INCReconciled05/20/20 47033 05/31/20 Web cam


236.55TRUCK SALES & SERVICE INCTRUCK SALEReconciled05/20/20 47035 05/31/20 Remanalt, Alt


PROCESSING



INC

PLATTENBURReconciled05/22/20 47037 05/31/20 GAAP Conversion


126.00JOHN TARKOWSKY L.P.A. TARKOWSKY/Reconciled05/22/20 47039 06/30/20 Bonecutter BWC



60.00US POSTAL SERVICEU S POSTALReconciled05/27/20 47042 05/31/20 10 rolls of stamps city hall

1,053.00US POSTAL SERVICEU S POSTALReconciled05/27/20 47043 06/30/20 May 2020 utility bills postage


LLC


159.84GLENS SURPLUS SALES, INC.GLENS SURReconciled05/27/20 47045 06/30/20 8 flags

6,152.93UTILITY TRUCK EQUIPMENT INCUTILITY TRReconciled05/27/20 47046 05/31/20 Parts and labor for truck


183.48ALYSSA V DALE DALE/ALYSSReconciled05/29/20 47048 07/31/20 refund acct 14.33.24

122.72JOSSELYN M DELONG DELONG/JOSReconciled05/29/20 47049 06/30/20 refund acct 21.218.37

1,995.00GREAT LAKES TESTING, LLCGREATReconciled05/29/20 47050 06/30/20 2020 George Hawk Substation

0.00DANNY A KOLIKOHN KOLIKOHN/09/04/20Void05/29/20 47051 refund acct 10.61.38

109.31MHS INDUSTRIAL SUPPLYMHS IND SUReconciled05/29/20 47052 06/30/20 Pattern telescoping water wand

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 121Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

4,000.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled05/29/20 47053 06/30/20 Refund Security deposits



117.46LAUREN T ROBERTS ROBERTS/LAReconciled05/29/20 47056 06/30/20 refund acct 33.300.57

237.70DANIEL T SCOTT SCOTT/DANIPrinted05/29/20 47057 refund acct 10.108.14

728.00SQUIRE PATTON BOGGS LLPSQUIRE PATPrinted05/29/20 47058 environmental reporting fees


45,833.33GENERAL FUND-SHELBYGENERALReconciled06/01/20 47060 06/30/20 Administrative cost June 2020



100.00SHELBY CARRY OUT INCSHELBY CARReconciled06/01/20 47063 06/30/20 Propane 5/29/20



PROCESSING


247.00COMPMANAGEMENT, INCCOMPMANAGEReconciled06/04/20 47066 06/30/20 Group retrospective rating


1,189.18GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled06/04/20 47068 06/30/20 pvc 10ft sections


300.81DAS HARDWARE LLCDAS HARDWAReconciled06/05/20 47070 06/30/20 Line Dept May 2020

53.63MATHESON TRI-GAS INCMATHESON TReconciled06/05/20 47071 06/30/20 Acetylene large May 2020

12.73SHELBY PARTS CO.SHELBY PARReconciled06/05/20 47072 06/30/20 parts purchased 5/29/20

3,913.25VECTOR SECURITYVECTOR SECReconciled06/05/20 47073 06/30/20 Security monitoring June 2020



172.03ADVANCE AUTO PARTSADVANCE AUReconciled06/11/20 47076 06/30/20 Starter less $11 core deposit

3,388.00ANIXTER INC.ANIXTER INReconciled06/11/20 47077 06/30/20 Protective clothing

600.00COLE DISTRIBUTING INC.COLE DISTRReconciled06/11/20 47078 06/30/20 Fuel cost May 2020


INC.


7,741.50GPD ASSOCIATESGPD ASSOCIReconciled06/11/20 47080 06/30/20 travel expenses 5/13/20

4,470.00NORWALK CONCRETE

INDUSTRIES

NORWALK COReconciled06/11/20 47081 06/30/20 Second barrier


RETIREMENT


6,843.98POWER LINE SUPPLY COPOWER LINEReconciled06/11/20 47083 06/30/20 paint marking red

30.25QUILL CORPORATIONQUILL CORPReconciled06/11/20 47084 06/30/20 supply order 137479564

120.00SHELBY MUNICIPAL COURTSHELBY MUNReconciled06/11/20 47085 06/30/20 filing fees for 2 cases for

21,929.11AEP ONSITE PARTNERS LLCAEP ONSITEReconciled06/12/20 47086 06/30/20 Solar generation May 2020


73.36GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled06/12/20 47088 06/30/20 Ins vinyl rings

820.00GT ENVIRONMENTALGT ENVIRONReconciled06/12/20 47089 06/30/20 Consultant Progressive Dr.

3,000.00COMDOC INCCOMDOCReconciled06/12/20 47090 06/30/20 DUPLO 870 folder


SER

ODJFSReconciled06/12/20 47091 06/30/20 April 2020 unemployment

6,702.58POWER LINE SUPPLY COPOWER LINEReconciled06/12/20 47092 06/30/20 Wire AL 1/0 stranded

87.99QUILL CORPORATIONQUILL CORPReconciled06/12/20 47093 06/30/20 black toner


PROCESSING

ADPReconciled06/18/20 47094 06/30/20 Processing Charges 6/6/20


550.00BRIAN SHOOK SHOOK/BRIAReconciled06/18/20 47096 06/30/20 Service call to Mickey Rd &

171.96MHS INDUSTRIAL SUPPLYMHS IND SUReconciled06/19/20 47097 06/30/20 Hand sanitizer

300.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled06/19/20 47098 06/30/20 Refund deposit for Bobbi

359,235.22AMP-OHIO, INC.AMPO, INC.Reconciled06/22/20 47099 06/30/20 Purchase power May 2020


497.03MSC INDUSTRIAL SUPPLY CO,

INC

MSC INDUSTReconciled06/22/20 47101 06/30/20 Portable AC wiremote

157.50POWER LINE SUPPLY COPOWER LINEReconciled06/22/20 47102 06/30/20 Testing gloves & sleeves

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 122Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks




INC

A & M FIREReconciled06/25/20 47105 06/30/20 Fire extg inspection

675.80ANIXTER INC.ANIXTER INReconciled06/25/20 47106 06/30/20 various parts 4/2/20


PROCESSING



LLC




INC


2,395.22POWER LINE SUPPLY COPOWER LINEReconciled06/25/20 47111 06/30/20 hand sanitizer

1,044.00US POSTAL SERVICEU S POSTALReconciled06/25/20 47112 07/31/20 Utility bill June postage



PROCESSING


173.38LISA D BIHL BIHL/LISAReconciled07/01/20 47115 07/31/20 Refund acct 08.33.6

105.05MELISSA A CARR CARR/MELISReconciled07/01/20 47116 07/31/20 Refund acct 14.11.20


240.42REBECCA L DAVIS DAVIS/REBEReconciled07/01/20 47118 07/31/20 Refund acct 29.66.39

253.50HELEN E ECKENRODE ECKENRODEReconciled07/01/20 47119 07/31/20 Refund acct 13.71.24

45,833.33GENERAL FUND-SHELBYGENERALReconciled07/01/20 47120 07/31/20 Administrative cost July 2020

28,697.00GENERAL FUND-SHELBYGENERALReconciled07/01/20 47121 07/31/20 KWH tax collected June 2020

17,573.90GENERATOR SYSTEMS LLCGENERATORReconciled07/01/20 47122 07/31/20 Generator parts

17,937.57JEFFERSON HEALTH PLANJEFFERSONReconciled07/01/20 47123 07/31/20 Acct 19OME095

201.00KING OFFICE SERVICE, INC.KING OFFICReconciled07/01/20 47124 07/31/20 Proactive laptap management

226.59PAULA S KNIPP KNIPP/PAULReconciled07/01/20 47125 07/31/20 Refund acct 06.16.14

17.90THOMAS H LAGOS LAGOS/THOMReconciled07/01/20 47126 07/31/20 Overpay on acct 33.300.58

195.97KENDRA L LINN LINN/KENDRReconciled07/01/20 47127 07/31/20 Rerfund acct 31.202.23


139.38ALLISON F MELTON MELTON/ALLReconciled07/01/20 47129 07/31/20 Refund acct 20.32.20

101.84LINDSAY R METZGER METZGER/LIReconciled07/01/20 47130 07/31/20 Refund acct 17.160.22



857.00NORWALK CONCRETE

INDUSTRIES

NORWALK COReconciled07/01/20 47133 07/31/20 Precast slab

7,679.00POWER LINE SUPPLY COPOWER LINEReconciled07/01/20 47134 07/31/20 Terminal outdoor coldshr

19.50SCARLET & GRAY TIRE INCSCARLETReconciled07/01/20 47135 07/31/20 Flat repair

347.43SHADE TREE TRUST FUNDSHADE TREEReconciled07/01/20 47136 07/31/20 Shade tree collected June 2020


91.46DRAVEN A STACKHOUSE STACKHOUSReconciled07/01/20 47138 07/31/20 Refund acct 23.223.32

259.16MICHAEL W STEARNS STEARNS/MIReconciled07/01/20 47139 07/31/20 Refund acct 10.106.11

105.27ASHLEY B STRAUSBAUGH STRAUSBAUGReconciled07/01/20 47140 07/31/20 Refund acct 12.86.34

188.83ALYSHA M THORPE THORPE/ALYReconciled07/01/20 47141 07/31/20 Refund acct 28.88.33

250.00US POSTAL SERVICEU S POSTALReconciled07/01/20 47142 07/31/20 Past due postage July 2020

80.25VECTOR SECURITYVECTOR SECReconciled07/01/20 47143 07/31/20 Security monitoring July 2020




263,689.62AMERICAN ELECTRIC POWERAEPReconciled07/09/20 47147 07/31/20 Purchase power June 2020

660.00ANIXTER INC.ANIXTER INReconciled07/09/20 47148 07/31/20 Order 6/29/20


219.05DAS HARDWARE LLCDAS HARDWAReconciled07/09/20 47150 07/31/20 Light Plant June 2020


INC.


140.00GANDERT DOOR CO.GANDERT DOReconciled07/09/20 47152 07/31/20 4 multi-code transmitters

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 123Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

32.98GLENS SURPLUS SALES, INC.GLENS SURReconciled07/09/20 47153 08/31/20 5 ga. soap

540.25GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled07/09/20 47154 07/31/20 PVC-4 Cond. 10ft

74.90MATHESON TRI-GAS INCMATHESON TReconciled07/09/20 47155 07/31/20 Acetylene June 2020



LANDSCAPE

OBERLANDERReconciled07/09/20 47157 07/31/20 June 2020 tree work

154.22PIFHER TRUCKING LLCPIFHER TRUReconciled07/09/20 47158 07/31/20 trucking 7/1/20

64.00SHELBY CARRY OUT INCSHELBY CARReconciled07/09/20 47159 07/31/20 2 tow motor propane tanks

3,584.82COLE DISTRIBUTING INC.COLE DISTRReconciled07/09/20 47160 07/31/20 PSG 1 June 2020

838.80INDUSTRIAL APPRAISAL COINDUST APPReconciled07/09/20 47161 07/31/20 Property record report &


RETIREMENT


51.31ADVANCE AUTO PARTSADVANCE AUReconciled07/13/20 47163 07/31/20 aluminum polish


SYSTEMS INC


29,630.34AEP ONSITE PARTNERS LLCAEP ONSITEReconciled07/13/20 47165 07/31/20 Solar generation June 2020

74.30GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled07/13/20 47166 07/31/20 Limitron fast acting fuse


PROCESSING


850.00BRICKER & ECKLER LLPBRICKER &Reconciled07/16/20 47168 07/31/20 Solar PPA

9,022.00GPD ASSOCIATESGPD ASSOCIReconciled07/16/20 47169 07/31/20 Professional services 5/30/20-

116.00LLOYD REBAR COMPANY LLCLLOYD REBAReconciled07/16/20 47170 07/31/20 Control code G23 release

3,086.74POWER LINE SUPPLY COPOWER LINEReconciled07/16/20 47171 07/31/20 cover cutout & bracket cutout

465.77TRUCK SALES & SERVICE INCTRUCK SALEReconciled07/16/20 47172 07/31/20 Various parts




PROCESSING



HOLDINGS

MCFARLANDReconciled07/23/20 47176 07/31/20 load # 1405, 34 post

150.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled07/23/20 47177 07/31/20 Refund dep. Eric Dininger, now


21,637.00BCU ELECTRICBCU ELECTRReconciled07/24/20 47179 07/31/20 Kohler generator installation


LLC



1,055.00US POSTAL SERVICEU S POSTALReconciled07/24/20 47182 08/31/20 Utility bill August postage

5,380.00UTILITIES INSTRUMENTATION

SRV

UTILITIESReconciled07/24/20 47183 07/31/20 Relay testing project

1,650.00BIOMEDICAL

INSTRUMENTATION SER

BIOMEDICALReconciled07/27/20 47184 08/31/20 Zoll AED Plus Unit

310.14CENTRAL OHIO GLASS LLCCENT OH GLReconciled07/27/20 47185 08/31/20 New backglass Ford F250


3,922.00CITY OF GALIONCITY-GALIOReconciled07/27/20 47187 08/31/20 1/0 copper urd kerite wire

3,000.00GLOBAL RENTAL COMPANY

INC

GLOBAL RENReconciled07/27/20 47188 08/31/20 rental 7/13/20-8/9/20


INC

PLATTENBURReconciled07/27/20 47189 07/31/20 Final billig for GAAP

1,653.03POWER LINE SUPPLY COPOWER LINEReconciled07/27/20 47190 07/31/20 Freight charge service item

32.00SHELBY CARRY OUT INCSHELBY CARReconciled07/27/20 47191 07/31/20 propane for tow motor 7/16/20

115.31TEREX UTILITIES INCTEREX UTILReconciled07/27/20 47192 08/31/20 Element filter 5 Micron Synthe


SERVICE, INC

HOOVER INSReconciled07/30/20 47193 08/31/20 DAYTON cooling thermostat



LANDSCAPE

OBERLANDERReconciled07/30/20 47195 08/31/20 Vegation control George Hawk

350.00BRIAN SHOOK SHOOK/BRIAReconciled07/30/20 47196 08/31/20 Service call Smiley Ave &


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 124Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


PROCESSING


45,833.33GENERAL FUND-SHELBYGENERALReconciled08/01/20 47199 08/31/20 Administrative cost August




RETIREMENT

OPERSReconciled08/01/20 47202 08/31/20 Employer portion 6/21/-20-


250.00US POSTAL SERVICEU S POSTALReconciled08/01/20 47204 08/31/20 Past due postage August

364.80JEFF YATES YATES/JEFFReconciled08/01/20 47205 08/31/20 Reimbursement for prescription



521.00AMP-OHIO, INC.AMPO, INC.Reconciled08/05/20 47208 08/31/20 Working Sasfely Outdoors

1,250.00BIOMEDICAL

INSTRUMENTATION SER

BIOMEDICALReconciled08/05/20 47209 08/31/20 Zoll AED Unit-utility office

10.00CAIN GRAPHICSCAIN GRAPHReconciled08/05/20 47210 08/31/20 Vinyl numbers for office hours

34.66HOLLY D COPLEY COPLEY/HOLReconciled08/05/20 47211 10/31/20 Refund Acct 06.14.10

31.25BRIAN CRUM CRUM,BRIANReconciled08/05/20 47212 08/31/20 Reimbursement for 50 queries

85.48DAS HARDWARE LLCDAS HARDWAReconciled08/05/20 47213 08/31/20 Light plant July 2020


INC.


123.43LIANA M GARCIA GARCIA/LIAReconciled08/05/20 47215 08/31/20 Refund acct 13.14.24

221.73JONELL L HENRY HENRY/JONEReconciled08/05/20 47216 08/31/20 Refund acct 26.48.19

286.09COLT C JOHNSON JOHNSON/COReconciled08/05/20 47217 08/31/20 Refund Acct 06.71.7

65.76SHERI L JOHNSON JOHNSO/SHEPrinted08/05/20 47218 Refund acct 10.50.13

33.69CHRISTOPHER S MARETT MARETT/CHRReconciled08/05/20 47219 08/31/20 Refund acct 07.34.20

56.73MATHESON TRI-GAS INCMATHESON TReconciled08/05/20 47220 08/31/20 Acetylene large July 2020



174.44MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled08/05/20 47223 08/31/20 Refund 14.5.19 for M Owens

91.89MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled08/05/20 47224 08/31/20 Refund 13.87.30 for M. Patrich


29.48BAILEY A PADISAK PADISAK/BAPrinted08/05/20 47226 Refund acct 27.46.38

92.91NANCY L PICKLESIMER PICKLESReconciled08/05/20 47227 08/31/20 Refund acct 27.48.25

187.80MICHELLE R SMITH SMITH/MICReconciled08/05/20 47228 08/31/20 Refund acct 29.423.10

80.25VECTOR SECURITYVECTOR SECReconciled08/05/20 47229 08/31/20 Light plant & utility office



0.00MUNICIPAL LIGHT FUNDMUNI LIGHT08/07/20Void08/06/20 47232 Refund deposit Horace Cook,

22.05ADVANCE AUTO PARTSADVANCE AUReconciled08/12/20 47233 08/31/20 Purchase 7/2/20

29,981.77AEP ONSITE PARTNERS LLCAEP ONSITEReconciled08/12/20 47234 08/31/20 Solar generation July 2020

1,360.00ALS LABORATORY GROUPALS LABSReconciled08/12/20 47235 08/31/20 BTUGAL & CETANE


7,178.31AMP-OHIO, INC.AMPO, INC.Reconciled08/12/20 47237 08/31/20 OMEA 2020 annual dues

255.00ANIXTER INC.ANIXTER INReconciled08/12/20 47238 08/31/20 Drill bit kit


PROCESSING


154.72BIOMEDICAL

INSTRUMENTATION SER

BIOMEDICALReconciled08/12/20 47240 08/31/20 Performance verification on

215.45CARTER LUMBERCARTER LUMReconciled08/12/20 47241 08/31/20 Purchase 7/24/20


SERVICES,INC

CLEAN HARBReconciled08/12/20 47242 08/31/20 Diesel tank pumpout & disposal

29,008.68COLE DISTRIBUTING INC.COLE DISTRReconciled08/12/20 47243 08/31/20 Fuel cost July 2020

150.00HORACE COOK JR COOK/HORACReconciled08/12/20 47244 08/31/20 Refund sec. deposit, acct


1,050.00GPD ASSOCIATESGPD ASSOCIReconciled08/12/20 47246 08/31/20 Architect/engineer 6/27/20-

514.56GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled08/12/20 47247 08/31/20 MH Lamp & Multi Vapor

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 125Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


LANDSCAPE

OBERLANDERReconciled08/12/20 47248 08/31/20 Tree work 6/29/20-7/27/20

142.00OHIOHEALTH WORKHEALTHOHIOHEALTHReconciled08/12/20 47249 08/31/20 DOT drug screen for Gunder

172.50POWER LINE SUPPLY COPOWER LINEReconciled08/12/20 47250 08/31/20 Various vinyl tapes

90.31QUILL CORPORATIONQUILL CORPReconciled08/12/20 47251 08/31/20 Copy paper

168.66SHELBY PARTS CO.SHELBY PARReconciled08/12/20 47252 08/31/20 SW20 oil

23,200.00VANTAGE POINT SOLUTIONS

INC

VANTAGE POReconciled08/12/20 47253 08/31/20 Consulting fee


32.00SHELBY CARRY OUT INCSHELBY CARReconciled08/12/20 47255 09/30/20 Propane for tow motor tank

39.13MHS INDUSTRIAL SUPPLYMHS IND SUReconciled08/14/20 47256 08/31/20 Lysol

2,248.35WESCO DISTRIBUTION INC.WESCO DISTReconciled08/14/20 47257 08/31/20 GE ERL 1005A327A

27,821.13CITY PAYROLL FUNDCITY PAYROReconciled08/18/20 47258 08/31/20 FICA 8/2/20-8/15/20 paid


29.87AMAZON INCAMAZON INCReconciled08/20/20 47260 08/31/20 Neck gaiter


763.90ANIXTER INC.ANIXTER INReconciled08/20/20 47262 08/31/20 Wire Weasel



6,762.00OHIO CATOHIO CATReconciled08/20/20 47265 08/31/20 Troubleshoot engine cooling

670.36POWER LINE SUPPLY COPOWER LINEReconciled08/20/20 47266 08/31/20 washer lock

340.00TREASURER, STATE OF OHIOTREAS.STATReconciled08/20/20 47267 08/31/20 Emission fee 21 Progress Dr.


SERVICE, INC

HOOVER INSReconciled08/24/20 47268 08/31/20 SIEMENS iec contactor

54.73MHS INDUSTRIAL SUPPLYMHS IND SUReconciled08/24/20 47269 09/30/20 Paper Towels

50.00QUADIENT INCQUADIENT IReconciled08/24/20 47270 08/31/20 Postage purchased 7/20/20


PROCESSING



LIMITED

RICH ENGINReconciled08/26/20 47272 09/30/20 Smiley/Gamble intersection

1,052.75US POSTAL SERVICEU S POSTALReconciled08/26/20 47273 09/30/20 Postage for utility bills Sept

50.00US POSTAL SERVICEU S POSTALReconciled08/26/20 47274 09/30/20 Postage due account

875.00ANIXTER INC.ANIXTER INReconciled08/28/20 47275 09/30/20 M18 fuel blower kit

37.94KATELYNN M COLL COLL/KATELPrinted08/28/20 47276 Refund acct 30.44.20

196.54MARLENA F ESHELMAN ESHELMAN/MReconciled08/28/20 47277 09/30/20 Refund acct 01.37.6

8.98SCOTT GUNDER GUNDER/SCOReconciled08/28/20 47278 09/30/20 Reimbursement for mason jars

124.93SHERI L JOHNSON JOHNSO/SHEReconciled08/28/20 47279 09/30/20 Refund acct 13.14.26

164.19MHS INDUSTRIAL SUPPLYMHS IND SUReconciled08/28/20 47280 09/30/20 paper towels

60.63ANGELA M MITCHELL MITCHELLReconciled08/28/20 47281 09/30/20 Refund acct 31.220.11


10,234.33POWER LINE SUPPLY COPOWER LINEReconciled08/28/20 47283 09/30/20 Bolt silicone bronze hex heads

194.38DEVON G RAHE RAHE/DEVOReconciled08/28/20 47284 09/30/20 Refund acct 29.450.25

1,821.32SCHRAMM INDUSTRIESSCHRAMM INReconciled08/28/20 47285 09/30/20 Repair auger control

114.73WILLIAM E STEWART STEWART/WIReconciled08/28/20 47286 09/30/20 Refund acct 29.429.23

788.19TRUCK SALES & SERVICE INCTRUCK SALEReconciled08/28/20 47287 08/31/20 Repait Internation 4300

85.67LISA M ABLES ABLES,LISAReconciled08/28/20 47288 09/30/20 Refund acct 27.140.27




277.00ANIXTER INC.ANIXTER INReconciled09/02/20 47292 09/30/20 25 Conn Comp Lug 500


45,833.33GENERAL FUND-SHELBYGENERALReconciled09/02/20 47294 09/30/20 Administrative cost Sept 2020



56.73MATHESON TRI-GAS INCMATHESON TReconciled09/02/20 47297 09/30/20 Acetylene Aug 2020



City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 126Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


LANDSCAPE

OBERLANDERReconciled09/02/20 47300 09/30/20 August tree work

21.36QUILL CORPORATIONQUILL CORPReconciled09/02/20 47301 09/30/20 Clorox wipes


250.00US POSTAL SERVICEU S POSTALReconciled09/02/20 47303 09/30/20 Past due postage Sept 2020

80.25VECTOR SECURITYVECTOR SECReconciled09/02/20 47304 09/30/20 Security monitoring Sept 2020

1,701.00AUTO-OWNERS INSURANCEAUTO-OWNERReconciled09/04/20 47305 09/30/20 Policy 4100351693

85.77MICHAEL S CONRAD CONRAD/MICReconciled09/04/20 47306 11/30/20 Overpaid acct 34.515.33

131.31DAS HARDWARE LLCDAS HARDWAReconciled09/04/20 47307 09/30/20 light plant Aug 2020

34,703.00GENERAL FUND-SHELBYGENERALReconciled09/04/20 47308 09/30/20 KWH tax collected Aug 2020

46.33DANNY A KOLIKOHN KOLIKOHN/Reconciled09/04/20 47309 09/30/20 Refund acct 10.61.38

2,400.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled09/04/20 47310 09/30/20 Refund sec. deposits on active

24.93O REILLY AUTO PARTSO REILLY AReconciled09/04/20 47311 09/30/20 Line dept purchase 8/10/20



26,787.30AEP ONSITE PARTNERS LLCAEP ONSITEReconciled09/10/20 47314 09/30/20 Solar generation Aug 2020



13,431.83COLE DISTRIBUTING INC.COLE DISTRReconciled09/10/20 47317 09/30/20 generator fuel Aug 2020


INC.

KROCKA/F.EReconciled09/10/20 47318 09/30/20 Flood elevation certificate

2,790.00OHIO CATOHIO CATReconciled09/10/20 47319 09/30/20 Recondition & test circuit

5,909.69POWER LINE SUPPLY COPOWER LINEReconciled09/10/20 47320 09/30/20 Insulator guy strain

168.98SHELBY PARTS CO.SHELBY PARReconciled09/10/20 47321 09/30/20 oil & filters

182.00SHELBY PRINTING LLCSHELB P LLReconciled09/10/20 47322 09/30/20 laser utility bills

252.00JOHN TARKOWSKY L.P.A. TARKOWSKY/Reconciled09/10/20 47323 09/30/20 Charles Bonecutter case


PROCESSING



ASSOC,INC.

MCCARTNEYReconciled09/11/20 47325 09/30/20 Downtown enhancement



171.73ADVANCE AUTO PARTSADVANCE AUReconciled09/16/20 47328 09/30/20 Light plant Aug 2020

366.60CROWNE PLAZA HOTELCROWNE PLAReconciled09/16/20 47329 09/30/20 3 night stay for Mitch Sampson

2,945.00POWER LINE SUPPLY COPOWER LINEReconciled09/16/20 47330 09/30/20 Crossarm Douglas Fir

32.00SHELBY CARRY OUT INCSHELBY CARReconciled09/16/20 47331 10/31/20 Tow motor propane 9/14/20

408,112.46AMP-OHIO, INC.AMPO, INC.Reconciled09/18/20 47332 09/30/20 purchase power August 2020


32.88MHS INDUSTRIAL SUPPLYMHS IND SUReconciled09/18/20 47334 09/30/20 water wand

1,500.00NORTH CENTRAL ELECTRIC

COOPINC

NORT CENTReconciled09/18/20 47335 10/31/20 Switch-airbreak/gang


RETIREMENT




INC

A & M FIREReconciled09/22/20 47338 09/30/20 Fire Extg. Inspection


PROCESSING


365.04THE DEXTER COMPANY DEXTER COMReconciled09/22/20 47340 09/30/20 Dumper Dogg Cab Shield

15.00MATHESON TRI-GAS INCMATHESON TReconciled09/22/20 47341 09/30/20 Nitrogen Ind.

10.17MHS INDUSTRIAL SUPPLYMHS IND SUReconciled09/22/20 47342 09/30/20 Wasp spray


85.85QUILL CORPORATIONQUILL CORPReconciled09/22/20 47344 09/30/20 Hand soap and cleaning supp.

779.00SHELBY PRINTING LLCSHELB P LLReconciled09/22/20 47345 09/30/20 Laser utility bill


217.73POWER LINE SUPPLY COPOWER LINEReconciled09/24/20 47347 09/30/20 Washer lock

1,950.00R M MONN INCR M MONNReconciled09/24/20 47348 10/31/20 Trash removal Sept 2019-

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 127Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

1,054.25US POSTAL SERVICEU S POSTALReconciled09/24/20 47349 10/31/20 Utility bill Sept postage


46.00DAILY GLOBEDAILY GLOBReconciled09/29/20 47351 10/31/20 Annual subscription utility



520.00SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled09/29/20 47354 10/31/20 Environmental reporting,

50.00VECTOR SECURITYVECTOR SECReconciled09/29/20 47355 10/31/20 replace panel batteries


45,833.33GENERAL FUND-SHELBYGENERALReconciled10/02/20 47357 10/31/20 Administrative cost Oct 2020


73.20MHS INDUSTRIAL SUPPLYMHS IND SUReconciled10/02/20 47359 10/31/20 Wasp Spray


COLLEGE

N WESTReconciled10/02/20 47360 10/31/20 Lineworker module three for

304.65SHADE TREE TRUST FUNDSHADE TREEReconciled10/02/20 47361 10/31/20 Shared Fund Sept 2020


250.00US POSTAL SERVICEU S POSTALReconciled10/02/20 47363 10/31/20 Past due postage Oct 2020

80.25VECTOR SECURITYVECTOR SECReconciled10/02/20 47364 10/31/20 Security monitoring Oct 2020

547.00AMP-OHIO, INC.AMPO, INC.Reconciled10/02/20 47365 10/31/20 HazCom-GHS

66.46DAS HARDWARE LLCDAS HARDWAReconciled10/02/20 47366 10/31/20 Utility office Sept 2020



SYSTEMS INC

ACSReconciled10/07/20 47368 10/31/20 Contract billing 10/1/20-

20,822.06AEP ONSITE PARTNERS LLCAEP ONSITEReconciled10/07/20 47369 10/31/20 Solar generation Sept 2020


PROCESSING


20.33ALLISON N BABCOCK BOYCE BABCOCK BOPrinted10/07/20 47371 Refund acct 17.158.28

2,895.64COLE DISTRIBUTING INC.COLE DISTRReconciled10/07/20 47372 10/31/20 Fuel cost Sept 2020


33,892.00GENERAL FUND-SHELBYGENERALReconciled10/07/20 47374 10/31/20 KWH collected Sept 2020

182.17AMANDA L GLOSSER GLOSSER/AMReconciled10/07/20 47375 10/31/20 Refund acct 09.141.8

229.35DONNA J HANCOCK HANCOCK/DOReconciled10/07/20 47376 10/31/20 Refund acct 09.25.11

181.51BROOKE A HOLLAR HOLLAR/BROReconciled10/07/20 47377 10/31/20 Refund acct 15.148.26

207.28TRESSA B MEDINA MEDINA/TREReconciled10/07/20 47378 10/31/20 Refund acct 27.86.36

116.79STEPHANIE L MORROW MORROW/STEReconciled10/07/20 47379 10/31/20 Refund acct 13.45.34

2,650.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled10/07/20 47380 10/31/20 Refund security deposits for

194.07MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled10/07/20 47381 10/31/20 Refund for Dillon Miller


39.47CASSYANNA L NICHOLS NICHOLS/CAReconciled10/07/20 47383 10/31/20 Refund acct 23.223.33

204.80JOSHUA L OAKES OAKES/JOSHReconciled10/07/20 47384 11/30/20 Refund acct 31.68.10


LANDSCAPE

OBERLANDERReconciled10/07/20 47385 10/31/20 Tree work Aug-Sept 2020

19.36CHEYENNE M ONEY ONEY/CHEYPrinted10/07/20 47386 Refund acct 31.270.53

1,113.66POWER LINE SUPPLY COPOWER LINEReconciled10/07/20 47387 10/31/20 Washer round

199.13QUALITY PLUMBING &

HEATING,INC

QUALITY PLReconciled10/07/20 47388 10/31/20 Service call

109.51SALVATION ARMYSALVATIONReconciled10/07/20 47389 11/30/20 Refund for Jonathon Aslept

180.18HALI E SNYDER SNYDER/HALReconciled10/07/20 47390 10/31/20 Refund acct 29.508.14


18.91JESSICA L WARMOUTH WARMOUTH/JReconciled10/07/20 47392 11/30/20 Refund acct 15.162.33

230.75GRACE A WINTERS WINTERS/GRReconciled10/07/20 47393 10/31/20 Refund acct 17.56.30

273,259.56AMERICAN ELECTRIC POWERAEPReconciled10/09/20 47394 10/31/20 Purchase power Sept 2020

37.74MITCH SAMPSON SAMPSON/MIReconciled10/09/20 47395 10/31/20 Meal reimbursement


INC.




279.41MHS INDUSTRIAL SUPPLYMHS IND SUReconciled10/14/20 47399 10/31/20 Fiberglass lader

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 128Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


RETIREMENT


142.00OHIOHEALTH WORKHEALTHOHIOHEALTHReconciled10/14/20 47401 10/31/20 Drug screen for Sherman

550.00PIVOT CREATIVEPIVOT CREAReconciled10/14/20 47402 10/31/20 New website project, invoice 2

2,414.89POWER LINE SUPPLY COPOWER LINEReconciled10/14/20 47403 10/31/20 Leather gloves

6.13QUILL CORPORATIONQUILL CORPReconciled10/14/20 47404 10/31/20 Lysol wipes


266.98SPORTSMANS DENSPORTSMANSReconciled10/14/20 47406 10/31/20 Shirts for Hurst


INC.

AKRON COTTReconciled10/20/20 47407 10/31/20 Huck towels & balbriggan knit



PROCESSING


400.00COLEMAN ASPHALT, INC.COLEMAN ASReconciled10/20/20 47410 10/31/20 Seal cracks in utility office


2,490.00GT ENVIRONMENTALGT ENVIRONReconciled10/20/20 47412 10/31/20 FEPITIO renewal application

92.02MATHESON TRI-GAS INCMATHESON TReconciled10/20/20 47413 10/31/20 gloves & other supplies

257.06NEW PIG CORPORATIONNEW PIGReconciled10/20/20 47414 11/30/20 absorbent mat pads


1,037.64POWER LINE SUPPLY COPOWER LINEReconciled10/20/20 47416 10/31/20 Crimper gator 6 ton inline


LIMITED

RICH ENGINReconciled10/20/20 47417 11/30/20 Demolition of light plant

590.52SHERWIN WILLIAMSSHERWIN WIReconciled10/20/20 47418 10/31/20 paint purchased 10/14/20

1,050.00AMP-OHIO, INC.AMPO, INC.Reconciled10/22/20 47419 10/31/20 Advanced lineworker training

191.67OHIO CATOHIO CATReconciled10/22/20 47420 10/31/20 Element for generator

62.77QUILL CORPORATIONQUILL CORPReconciled10/22/20 47421 10/31/20 Aluminum board marker

80.86HANNAH E WISE WISE/HANNAReconciled10/22/20 47422 11/30/20 Overpay on acct 08.98.4


17,700.00VANTAGE POINT SOLUTIONS

INC

VANTAGE POReconciled10/23/20 47424 10/31/20 Consulting fee feasibility




112.00POWER LINE SUPPLY COPOWER LINEReconciled10/29/20 47428 11/30/20 Testing gloves

740.00PUMP SYSTEMS LLCPUMP SYSTEReconciled10/29/20 47429 11/30/20 Modify control panel to


135.84SMETZ TIRE & SERVICESMETZ TIREReconciled10/29/20 47431 11/30/20 1 Goodyear Wrangler tire

3,542.00TAYLOR TELE

COMMUNICATIONS INC

TAYLOR TELReconciled10/29/20 47432 11/30/20 emergency assistance 9/29/20

1,058.25US POSTAL SERVICEU S POSTALReconciled10/29/20 47433 11/30/20 Utility bills postage Oct.

80.25VECTOR SECURITYVECTOR SECReconciled10/29/20 47434 11/30/20 Security monitoring Nov. 2020

166.00ALPINE ELECTRIC, INC.ALPINE ELEReconciled10/30/20 47435 11/30/20 Floor bracket accessory

7,172.98ALPINE POWER SYSTEMSALPINE POWReconciled10/30/20 47436 11/30/20 Battery spill containment

367.75MATHESON TRI-GAS INCMATHESON TReconciled10/30/20 47437 11/30/20 order 23131033-01

2,945.46ALPINE POWER SYSTEMSALPINE POWReconciled11/03/20 47438 11/30/20 Hindle AT10 Charger


PROCESSING


154.01KENT A BYRD BYRD/KENTReconciled11/03/20 47440 11/30/20 Refund acct 06.23.3

427.00CAIN GRAPHICSCAIN GRAPHReconciled11/03/20 47441 11/30/20 shirts and vinyl

147.58JUDE LE SEAN DARBY DARBY/JUDEReconciled11/03/20 47442 11/30/20 Refund acct 04.188.29


123.96MARY L DELONG DELONG/MARReconciled11/03/20 47444 11/30/20 Refund acct 29.432.25

162.50DENIM N LACEDENIM NReconciled11/03/20 47445 11/30/20 Refund acct 34.150.5

54.56BRITNEY N DYER DYER/BRITNReconciled11/03/20 47446 11/30/20 Refund acct 23.58.8

111.11CHERYL A FERGUSON FERGUSON/CPrinted11/03/20 47447 Refund acct 10.51.31

45,833.33GENERAL FUND-SHELBYGENERALReconciled11/03/20 47448 11/30/20 Administrative cost Nov 2020

84.18LEANN M HARTSON HARTSON/LEReconciled11/03/20 47449 11/30/20 Refund acct 04.180.51

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 129Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

78.45SEANACE N JARVIS JARVIS/SEAReconciled11/03/20 47450 11/30/20 Refund acct 29.520.16


729.60LOWES COMPANIES, INC.LOWESReconciled11/03/20 47452 11/30/20 Craftsman tool box

56.73MATHESON TRI-GAS INCMATHESON TReconciled11/03/20 47453 11/30/20 Oct 2020 acetylene

123.67ALYSSA A MILLER MILLER/ALYReconciled11/03/20 47454 11/30/20 Refund acct 04.186.37

16.45MARY L MORRIS MORRIS/MARReconciled11/03/20 47455 11/30/20 Refund acct 29.406.14




COLLEGE

N WESTReconciled11/03/20 47458 11/30/20 Lineworker module 2 for


RETIREMENT


86.99QUILL CORPORATIONQUILL CORPReconciled11/03/20 47460 11/30/20 yellow toner

160.75DANIEL L RENNER RENNER/DANReconciled11/03/20 47461 12/31/20 Refund acct 28.97.36

1,950.00SCHWEITZER ENG LABS INCSCHWEITZERReconciled11/03/20 47462 11/30/20 SEL751 Feeder Protection Relay



250.00US POSTAL SERVICEU S POSTALReconciled11/03/20 47465 11/30/20 Past due postage Nov 2020


1.56LAUREN M. WILLIAMS WILLIAMS/Reconciled11/03/20 47467 01/31/21 Refund acct 17.114.4

6,098.11WITTMAN LOGISTICS LLCWITTMAN LOReconciled11/03/20 47468 11/30/20 Diesel generators service

133.70BRYCE D YOHO YOHO/BRYCEPrinted11/03/20 47469 Refund acct 09.44.8


12.74AUSTIN & REBEKAH L ELLIOTT ELLIOTT/AUPrinted11/05/20 47471 Overpaid on acct 06.67.9

25,137.00GENERAL FUND-SHELBYGENERALReconciled11/05/20 47472 11/30/20 KWH tax October 2020

5,511.00GPD ASSOCIATESGPD ASSOCIReconciled11/05/20 47473 11/30/20 Professional service 9/26/20-

2,200.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled11/05/20 47474 11/30/20 Refund deposits to active


CO.

PEPCOReconciled11/05/20 47475 11/30/20 Omni-Rupter Switch

150.00RANDY SAMPSEL SAMPSEL/RAReconciled11/05/20 47476 11/30/20 Refund deposit acct 03.45.6


INC.




12,876.52AEP ONSITE PARTNERS LLCAEP ONSITEReconciled11/12/20 47480 11/30/20 Solar generation October 2020

240,081.46AMERICAN ELECTRIC POWERAEPReconciled11/12/20 47481 11/30/20 Purchase power October 2020

389,932.64AMP-OHIO, INC.AMPO, INC.Reconciled11/12/20 47482 11/30/20 Purchase power Oct 2020

800.00COLE DISTRIBUTING INC.COLE DISTRReconciled11/12/20 47483 11/30/20 Fuel cost October 2020

87.52DAS HARDWARE LLCDAS HARDWAReconciled11/12/20 47484 11/30/20 Light plant Oct 2020

130.00EXHAUST PIPES PLUS CO.EXHAUST PIReconciled11/12/20 47485 11/30/20 Muffler & exhaust pipe

648.42GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled11/12/20 47486 11/30/20 MHLamp

1,150.00GT ENVIRONMENTALGT ENVIRONReconciled11/12/20 47487 11/30/20 Principal Consultant

79.42SCOTT GUNDER GUNDER/SCOReconciled11/12/20 47488 12/31/20 Reimburse shipping charges for

3,683.05OHIO CATOHIO CATReconciled11/12/20 47489 11/30/20 Padlock

2,326.17POWER LINE SUPPLY COPOWER LINEReconciled11/12/20 47490 11/30/20 Sweatshirts & bibs


736.54ROCKET CHEVROLET, INC.ROCKET CHEReconciled11/12/20 47492 11/30/20 4 new tires for Chevy truck

372.78TYLER TECHNOLOGIES, INCTYLER TECHReconciled11/12/20 47493 11/30/20 Annual maintenance 12/1/20-

58.54ADVANCE AUTO PARTSADVANCE AUReconciled11/18/20 47494 11/30/20 Interior cleaning supplies

739.00ANIXTER INC.ANIXTER INReconciled11/18/20 47495 11/30/20 Hoodies


PROCESSING




HOLDINGS

MCFARLANDReconciled11/18/20 47498 11/30/20 12 poles

34.59MHS INDUSTRIAL SUPPLYMHS IND SUReconciled11/18/20 47499 12/31/20 Hand sanitizer pump, Lysol

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 130Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


INC

MSC INDUSTReconciled11/18/20 47500 11/30/20 2 adjust wrenches


3,613.25OHIO CATOHIO CATReconciled11/18/20 47502 11/30/20 install new injector

9,061.96POWER LINE SUPPLY COPOWER LINEReconciled11/18/20 47503 11/30/20 Jumper cable

142.10JOSHUA L OAKES OAKES/JOSHReconciled11/19/20 47504 11/30/20 Overpay acct 31.68.10

6.05VICKY M DURNWALD DURNWALD,VReconciled11/19/20 47505 12/31/20 Overpay acct 01.46.2


SERVICES INC

WICHERT INReconciled11/20/20 47506 11/30/20 Cyber policy 11/14/20-11/14/21


475.81PAYROLL FUNDPAYROLL FUReconciled11/24/20 47508 11/30/20 Wages 11/8/20-11/21/20

224.80POWER LINE SUPPLY COPOWER LINEReconciled11/25/20 47509 12/31/20 Lined sweatshirt

590.00S.D. MYERS, LLCS.D. MYERSReconciled11/25/20 47510 11/30/20 Visual inspection

1,053.25US POSTAL SERVICEU S POSTALReconciled11/25/20 47511 12/31/20 Nov 2020 utility bills postage


PROCESSING


109.96MATTHEW W BAKER BAKER/MATTReconciled12/02/20 47513 12/31/20 Refund acct 27.62.26

90.47RHONDA L BARBER BARBER/RHOReconciled12/02/20 47514 12/31/20 Refund acct 29.412.4

138.35KORI L CAMPBELL CAMPBELL/KReconciled12/02/20 47515 12/31/20 Refund acct 29.438.13

188.63ALIVIA H CHANNING CHANNING/Reconciled12/02/20 47516 12/31/20 Refund acct 29.134.31

169.17BRYAN A CHELSKI CHELSKI/BRReconciled12/02/20 47517 12/31/20 Refund acct 02.90.3

171.37ANGELA M COLBURN COLBURN/ANReconciled12/02/20 47518 12/31/20 Refund acct 15.104.18

110.40THOMAS R CUSHMAN CUSHMAN/THReconciled12/02/20 47519 12/31/20 Refund acct 10.53.15

290.05ASHLEY L DECIUS DECIUS/ASHReconciled12/02/20 47520 12/31/20 Refund acct 31.328.5

164.92MADISON R DICKMAN DICKMAN/MAPrinted12/02/20 47521 Refund acct 31.204.30

244.82BRIAN R EITH EITH/BRIANReconciled12/02/20 47522 12/31/20 Refund acct 36.280.7

136.35RICHARD L FABRIZI FABRIZI/RIReconciled12/02/20 47523 01/31/21 Refund acct 32.112.8

183.12TYLENE A GARICA GARICA/TYLPrinted12/02/20 47524 Refund acct 17.208.35



90.84GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled12/02/20 47527 12/31/20 Loom Tubing

4,460.00GREAT LAKES TESTING, LLCGREATReconciled12/02/20 47528 12/31/20 Transformer repair

101.42DEREK W HESS HESS/DEREKReconciled12/02/20 47529 12/31/20 Refund acct 12.74.35


27.58STEPHANIE L KAMP KAMP/STEPHReconciled12/02/20 47531 12/31/20 Refund acct 10.120.13

100.89JOHN P LEWIS LEWIS/JOHReconciled12/02/20 47532 01/31/21 Refund acct 36.196.24


229.62SARAH M METZGER METZGER/SAReconciled12/02/20 47534 01/31/21 Refund acct 20.20.18


INC

MSC INDUSTReconciled12/02/20 47535 12/31/20 Stanley tape rule

168.34NICHOLAS A MUCHA MUCHA/NICHReconciled12/02/20 47536 12/31/20 Refund acct 33.328.49


224.42CHANTELLE E NEGRETE NEGRETE/CHReconciled12/02/20 47538 12/31/20 Refund acct 23.225.14

115.24ALEXIA D PRICHARD PRICHARD/AReconciled12/02/20 47539 12/31/20 Refund acct 18.106.24

1.61IVY A RAMEY RAMEY/IVYPrinted12/02/20 47540 Refund acct 05.82.8


LIMITED

RICH ENGINReconciled12/02/20 47541 12/31/20 Demolition plans

0.00ANGELO L RUGGIERO RUGGIERO/A10/14/21Void12/02/20 47542 Refund acct 15.46.2

313.63SHADE TREE TRUST FUNDSHADE TREEReconciled12/02/20 47543 12/31/20 Shade tree collectected Nov 20

150.00SHELBY PRINTING LLCSHELB P LLReconciled12/02/20 47544 12/31/20 Electric deposit slips


120.00US POSTAL SERVICEU S POSTALReconciled12/02/20 47546 12/31/20 Bulk mailing permit 104


383.38DAS HARDWARE LLCDAS HARDWAReconciled12/04/20 47548 12/31/20 Light plant Nov 2020


INC.


673.26LOWES COMPANIES, INC.LOWESReconciled12/04/20 47550 12/31/20 Line dept purchase 11/10/20

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 131Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

112.04MHS INDUSTRIAL SUPPLYMHS IND SUReconciled12/04/20 47551 12/31/20 Ice melt


1,531.00POWER LINE SUPPLY COPOWER LINEReconciled12/04/20 47553 12/31/20 Hoist ratchet

80.25VECTOR SECURITYVECTOR SECReconciled12/04/20 47554 12/31/20 Security monitoring Dec 2020



669.497LSI LLC7LSI LLCReconciled12/10/20 47557 12/31/20 New desktop

454.00ANIXTER INC.ANIXTER INReconciled12/10/20 47558 01/31/21 Hoist link-chain 1 ton ratchet


94.58BRYAN A CHELSKI CHELSKI/BRReconciled12/10/20 47560 12/31/20 Over pay acct 02.90.3

136.54SUMMER COMBS COMBS/SUMMReconciled12/10/20 47561 12/31/21 Over pay acct 15.132.33

1,217.00GPD ASSOCIATESGPD ASSOCIReconciled12/10/20 47562 12/31/20 Professional services 10/31/20

1.05DILLON E MILLER MILLER/DILPrinted12/10/20 47563 Over pay acct 32.4.10

1.05LAURA M MILLER MILLER/LAUReconciled12/10/20 47564 03/31/21 Over pay acct 07.103.29


200.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled12/10/20 47566 12/31/20 Refund deposit Tiffany

300.00TREASURER, STATE OF OHIOTREAS.STATReconciled12/10/20 47567 12/31/20 Shelby Electric Distribution


1,013.50COLE DISTRIBUTING INC.COLE DISTRReconciled12/10/20 47570 12/31/20 15W40 oil

11,062.92AEP ONSITE PARTNERS LLCAEP ONSITEReconciled12/16/20 47571 01/31/21 Solar generation Nov 2020


INC.

AKRON COTTReconciled12/16/20 47572 12/31/20 Balbriggan knit wipers

209,311.14AMERICAN ELECTRIC POWERAEPReconciled12/16/20 47573 01/31/21 Purchase power Nov 2020


PROCESSING


2,856.00DELTA MOBILE TESTING, INC.DELTA MOBIReconciled12/16/20 47575 01/31/21 AC Dielectric & Structural

638.95DONLEY FORD SHELBY INCDONLEY FORReconciled12/16/20 47576 12/31/20 4 tires, alignment

7,625.00GREAT LAKES TESTING, LLCGREATReconciled12/16/20 47577 01/31/21 Transformer Busing Replacement

6,125.00METIS ENERGY LLCMETIS ENERReconciled12/16/20 47578 01/31/21 Data sorting and reporting


RETIREMENT


125.00PINE VIEW TRAILERS LTDPINE VIEWReconciled12/16/20 47580 12/31/20 Jack, lift, drop leg for

2,394.65POWER LINE SUPPLY COPOWER LINEReconciled12/16/20 47581 12/31/20 2 vest

32.00SHELBY CARRY OUT INCSHELBY CARReconciled12/16/20 47582 12/31/20 propane for tow motor tank

401.75SHELBY PRINTING LLCSHELB P LLReconciled12/16/20 47583 12/31/20 Window envelope utility bill

9,814.00STANWADE METAL PRODUCTSSTANWADE MReconciled12/16/20 47584 12/31/20 Fuel system WWTP

53.27SUMMERS RUBBER COMPANYSUMMERSReconciled12/16/20 47585 12/31/20 Parts ordered 11/16/20

10.87MATHESON TRI-GAS INCMATHESON TReconciled12/18/20 47586 12/31/20 Weldcore lend inside cover

284.67QUILL CORPORATIONQUILL CORPReconciled12/18/20 47587 01/31/21 Laser jet printer





3,066.00GPD ASSOCIATESGPD ASSOCIReconciled12/23/20 47592 12/31/20 Professional services 11/28/20

205.00GT ENVIRONMENTALGT ENVIRONReconciled12/23/20 47593 12/31/20 FEPTIO Renewal Application

157.83MATHESON TRI-GAS INCMATHESON TReconciled12/23/20 47594 12/31/20 auto darkening helmet


99.67FREDERICK REITH REITH/FREDReconciled12/23/20 47596 01/31/21 Overpay acct 32.192.40

448.00SMETZ TIRE & SERVICESMETZ TIREReconciled12/23/20 47597 12/31/20 1 commerical tire

249.26UNITED PARCEL SERVICEUPSReconciled12/23/20 47598 01/31/21 Filters shipped 11/13/20

1,053.50US POSTAL SERVICEU S POSTALReconciled12/23/20 47599 01/31/21 Dec 2020 utility bills postage


PROCESSING


2,250.07BEERS REPAIR SERVICE, INC.BEERS REPReconciled12/24/20 47601 01/31/21 Repairs to 2008 Dodge pickup



PROCESSING


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 132Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


101.84BRIAN S. FENNER FENNER/BRIReconciled12/29/20 47605 01/31/21 1220 H.P.


INC

MSC INDUSTReconciled12/29/20 47606 01/31/21 Antibaterial soap



447.09BRIAN CRUM CRUM,BRIANReconciled01/05/21 47609 01/31/21 Reimburse for phone charges




250.00US POSTAL SERVICEU S POSTALReconciled01/05/21 47613 01/31/21 Past due postage January 2021

135.59DAS HARDWARE LLCDAS HARDWAReconciled01/07/21 47614 01/31/21 Utility office Dec 2020


901.10POWER LINE SUPPLY COPOWER LINEReconciled01/07/21 47616 01/31/21 Bib FR quilted lined

38.99QUILL CORPORATIONQUILL CORPReconciled01/07/21 47617 01/31/21 waterproof usb 5 pack


178.32KENDALL J BERTOCH BERTOCH/KEReconciled01/07/21 47619 02/28/21 Refund acct 29.445.23

130.79DOUGLAS R BIGELOW BIGELOW/DOReconciled01/07/21 47620 01/31/21 Refund acct 04.180.53

134.43GREG M BROWN BROWN/GREGPrinted01/07/21 47621 Refund acct 09.25.13

167.27JOHN W CHAPMAN CHAPMAN/JOReconciled01/07/21 47622 01/31/21 Refund acct 24.28.21

77.04BLANCH M FRY FRY/BLANCHReconciled01/07/21 47623 01/31/21 Refund acct 15.194.6

171.42SANDRA GUTHRIE GUTHRIE/SAReconciled01/07/21 47624 01/31/21 Over pay acct 29.322.10

225.29TYLER J HANLINE HANLINE/TYReconciled01/07/21 47625 01/31/21 Refund acct 08.102.21

40.57CAROLYN A HENMAN HENMAN/CARReconciled01/07/21 47626 02/28/21 Refund acct 28.95.17

1.05NATHAN J HICKERSON HICKERSON/Reconciled01/07/21 47627 01/31/21 Overpay acct. 05.61.10

162.33JOSEPH A LOSEE LOSEE/JOSEPrinted01/07/21 47628 Refund acct 12.77.16

1,900.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled01/07/21 47629 01/31/21 Refund sec. deposits active

98.80MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled01/07/21 47630 01/31/21 Overpay acct 35.202.20 Drema

2,969.59MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled01/07/21 47631 01/31/21 Used sec. deposits

101.09SAVANNA D PARRISH PARRISH/SAReconciled01/07/21 47632 01/31/21 Refund acct 28.45.18

26.47LAUREN R RICHARDSON RICHARDSO/Reconciled01/07/21 47633 01/31/21 Refund acct 03.43.5

60.80TARA D RUSH RUSH/TARAReconciled01/07/21 47634 02/28/21 Refund acct 15.138.36

146.43GARRETT E SCHROEDER SCHROED/GAReconciled01/07/21 47635 01/31/21 Refund acct 26.48.21

73.81HEATHER M SILVERWOOD SILVERWOO/Reconciled01/07/21 47636 01/31/21 Refund acct 09.01.8

109.13LAUREN M. WILLIAMS WILLIAMS/Reconciled01/07/21 47637 01/31/21 Refund acct 07.30.28

21.44RYAN W WILLIAMS WILLIAM/RYPrinted01/07/21 47638 Refund acct 33.40.29

175.20RYAN M ADAMS ADAMS/RYANReconciled01/07/21 47639 01/31/21 Refund acct 12.86.35

279.007LSI LLC7LSI LLCReconciled01/08/21 47640 02/28/21 Office 2019 business standard

5,465.92AEP ONSITE PARTNERS LLCAEP ONSITEReconciled01/08/21 47641 01/31/21 Solar generation Dec 2020

19.75ALPINE POWER SYSTEMSALPINE POWReconciled01/08/21 47642 01/31/21 Dust caps


139.15DAS HARDWARE LLCDAS HARDWAReconciled01/08/21 47644 01/31/21 Light plant Dec 2020


INC.


59.83MATHESON TRI-GAS INCMATHESON TReconciled01/08/21 47646 01/31/21 Acetylene Dec 2020

101.42MUNICIPAL UTILITIESMUNI UTILIReconciled01/08/21 47647 01/31/21 Acct 26.21.1

49.99SHELBY PARTS CO.SHELBY PARReconciled01/08/21 47648 01/31/21 6 2AMP6 battery

3,495.00UTILITIES INSTRUMENTATION

SRV

UTILITIESReconciled01/08/21 47649 01/31/21 Relay testing project

80.25VECTOR SECURITYVECTOR SECReconciled01/08/21 47650 01/31/21 Security monitoring Jan 2021


PROCESSING



287.53DAS HARDWARE LLCDAS HARDWAReconciled01/11/21 47653 01/31/21 Line dept Dec 2020


SYSTEMS INC

ACSReconciled01/14/21 47654 01/31/21 contract billing 1/1/21-3/31/2

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 133Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


RETIREMENT



7,925.00SOLOMON CORPORATIONSOLOMON COReconciled01/14/21 47657 01/31/21 500 KVA 3 phrase, padmount

1,959.607LSI LLC7LSI LLCReconciled01/15/21 47658 01/31/21 Office 2019 business standard



196.98ADVANCE AUTO PARTSADVANCE AUReconciled01/21/21 47661 01/31/21 PCV valve

30.00AMAZON INCAMAZON INCReconciled01/21/21 47662 01/31/21 poster frame



PROCESSING


800.00COLE DISTRIBUTING INC.COLE DISTRReconciled01/21/21 47665 01/31/21 Dec 2020 fuel cost

1,179.27COLUMBIA GASCOL. GASReconciled01/21/21 47666 01/31/21 Acct 15881532007000

52.19GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled01/21/21 47667 01/31/21 Locking cable

183.93MIRATECH GROUP LLCMIRATECH GReconciled01/21/21 47668 01/31/21 2 premium CAT wash-fwl

66.62ARTHUR D NOVEL NOVEL/ARTReconciled01/21/21 47669 02/28/21 Reissue sec.dep. refund


INC

SPOERR PREReconciled01/21/21 47670 01/31/21 5'6"x6'6" transformer pad

3.57SUSAN M VOUSDEN VOUSDEN/SUReconciled01/21/21 47671 02/28/21 Overpay acct 26.246.29


DAILY

BUSINESS MReconciled01/22/21 47672 01/31/21 Subscirption HR Employment

155.24ANGELA G KOCAMAN KOCAMAN/ANReconciled01/22/21 47673 02/28/21 Overpay acct 05.76.15

4.76MPW REDUXMPW REDUXReconciled01/22/21 47674 02/28/21 Overpay acct 27.62.27

3.84TERESA A. PERKINS PERKINS,TEReconciled01/22/21 47675 03/31/21 Overpay acct 11.53.4

6,440.00PRECISE BORING OF OHIO LLCPRECISE BOReconciled01/22/21 47676 02/28/21 Directional bored

519.68SHELBY PARTS CO.SHELBY PARReconciled01/22/21 47677 01/31/21 oil filters

350.00BRIAN SHOOK SHOOK/BRIAReconciled01/22/21 47678 01/31/21 Service call Gamble & Main

1,042.50US POSTAL SERVICEU S POSTALReconciled01/22/21 47679 02/28/21 Utility bills postage Jan 2021

41.70US POSTAL SERVICEU S POSTALReconciled01/26/21 47680 02/28/21 Additional postage for Jan

13,125.00AEP ONSITE PARTNERS LLCAEP ONSITEReconciled01/27/21 47681 02/28/21 2020 payment in lieu of

414,883.39AMP-OHIO, INC.AMPO, INC.Reconciled01/27/21 47682 02/28/21 Purchase power Dec 2020

1,884.00ANIXTER INC.ANIXTER INReconciled01/27/21 47683 02/28/21 4 60W LED 120-277


PROCESSING


325.99LOWES COMPANIES, INC.LOWESReconciled01/27/21 47685 02/28/21 Utility office 12/9/20



INC.

OH HEALTHReconciled01/27/21 47687 02/28/21 DOT 2021 consortium fee

141.00POWER LINE SUPPLY COPOWER LINEReconciled01/27/21 47688 02/28/21 Logging choker



18,342.28JEFFERSON HEALTH PLANJEFFERSONReconciled02/03/21 47691 02/28/21 Acct 19-OME095 Feb 2021

444.82LOWES COMPANIES, INC.LOWESReconciled02/03/21 47692 02/28/21 Purchase 12/29/20




250.00US POSTAL SERVICEU S POSTALReconciled02/03/21 47696 03/31/21 Past due postage Feb 2021

80.25VECTOR SECURITYVECTOR SECReconciled02/03/21 47697 02/28/21 Security monitoring Feb 2021



27.30AUTOMATIC DATA

PROCESSING

ADPReconciled02/04/21 47700 02/28/21 4th quarter 2020 reports

9.86LARRY B BLOOMFIELD BLOOMFIELDReconciled02/04/21 47701 02/28/21 Refund acct 06.61.8

0.00WHITNEY S BUSBY BUSBY/WHIT02/04/21Void02/04/21 47702 Refund acct 09.141.9

221.50CIERRA R CAUDILLO CAUDILLO/CReconciled02/04/21 47703 04/30/21 Refund acct. 30.202.37


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 134Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

4,725.59CIVICA NORTH AMERICA INCCIVICA NORReconciled02/04/21 47705 02/28/21 License support 2021

264.12JOSHUA H COOPER COOPER,JOSReconciled02/04/21 47706 03/31/21 Refund acct 31.72.22

196.53HOLLY C HUNTINGTON HUNTINGTO/Reconciled02/04/21 47707 06/30/21 Refund acct 19.102.35

2,425.19ITRON, INCITRONReconciled02/04/21 47708 02/28/21 Hardware maintenance

168.30JADEN S KACHERMEYER KACHERMEYEReconciled02/04/21 47709 02/28/21 Refund acct 13.138.26

118.15CYNTHIA D MCWHIRTER MCWHIRTER/Reconciled02/04/21 47710 02/28/21 Refund acct 15.160.26

70.36TRISH R MILLIGAN MILLIGAN/TReconciled02/04/21 47711 06/30/21 Refund acct 35.268.22


97.40TRUMAN A PENN III PENN/TRUMAReconciled02/04/21 47713 02/28/21 Refund acct 28.88.35


TREASURER

RICHCTYTREReconciled02/04/21 47714 02/28/21 Full year 2020 14 acre solar

500.50SHELBY PRINTING LLCSHELB P LLReconciled02/04/21 47715 02/28/21 Utility bills

167.23DOUGLAS G SMITH SMITH/DOUGReconciled02/04/21 47716 02/28/21 Refund acct 04.176.21



156.67KIMBERLIE J KENNARD KENNARD/KIReconciled02/05/21 47719 03/31/21 Over pay acct 29.342.10

5,050.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled02/05/21 47720 02/28/21 Refund Security deposits to

12.81SHELBY VILLA ASSOC.SHELBY VILReconciled02/05/21 47721 02/28/21 Over pay acct 15.148.27

44.60DAN WINTERS WINTERS/DReconciled02/05/21 47722 03/31/21 Over pay acct 23.47.1


INC.


55.41MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled02/09/21 47724 02/28/21 Refund acct 09.141.9 Whitney

5,854.40AEP ONSITE PARTNERS LLCAEP ONSITEReconciled02/11/21 47725 02/28/21 Solar generation Jan. 2021



PROCESSING


650.00COLE DISTRIBUTING INC.COLE DISTRReconciled02/11/21 47728 02/28/21 Fuel cost January 2021

92.72DAS HARDWARE LLCDAS HARDWAReconciled02/11/21 47729 02/28/21 Line Dept Jan 2021


PUBLICATIONS

IOBPReconciled02/11/21 47730 02/28/21 Safety alert for supervisors


LANDSCAPE

OBERLANDERReconciled02/11/21 47731 02/28/21 Materials

100.00JAMES M OSBORNE OSBORNE/JAReconciled02/11/21 47732 03/31/21 Per landlord request change

1,356.00POWER LINE SUPPLY COPOWER LINEReconciled02/11/21 47733 02/28/21 Arrester 10kv poly riser

131.75SCHRAMM INDUSTRIESSCHRAMM INReconciled02/11/21 47734 02/28/21 Diagnosed engine oil leak


AGCY.

SHELBY MUTReconciled02/11/21 47735 03/31/21 Crime Bond policy 12/30/20-

400.00SHRED-ITSHRED-ITReconciled02/11/21 47736 02/28/21 Shred truck 1/20/21


PROCESSING




RETIREMENT



SERV

OUPSReconciled02/17/21 47740 02/28/21 Oops governmental assussment



LIMITED

RICH ENGINReconciled02/17/21 47742 03/31/21 Building demolition

115.00MITCH SAMPSON SAMPSON/MIReconciled02/17/21 47743 02/28/21 Reimbursement for CDL test

36.79ADVANCE AUTO PARTSADVANCE AUReconciled02/18/21 47744 02/28/21 Barrel pump



PROCESSING

ADPReconciled02/18/21 47746 02/28/21 Year end processing charges


LLC




SERVICES

TOTAL ENVIReconciled02/18/21 47749 02/28/21 Remove asbestos piping

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 135Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


PROCESSING



INC.

CLEMANS NEReconciled02/23/21 47751 02/28/21 2021 retainer fee

73.80COMDOC INCCOMDOCReconciled02/23/21 47752 03/31/21 Contract M-6079526-01

30.98GLENS SURPLUS SALES, INC.GLENS SURReconciled02/23/21 47753 03/31/21 5 gallon soap

338.88GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled02/23/21 47754 03/31/21 Multi vapor ED28


INC

PLATTENBURReconciled02/23/21 47755 02/28/21 GAAP conversion 2020


1,065.65US POSTAL SERVICEU S POSTALReconciled02/23/21 47757 02/28/21 February utility bills postage

15.63COMDOC INCCOMDOCReconciled02/26/21 47758 03/31/21 Contract M-CN01166-01

450.40GANDERT DOOR CO.GANDERT DOReconciled02/26/21 47759 03/31/21 Service call for door 2/4/21

4.45GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled02/26/21 47760 03/31/21 2 EMT SS Conn

67.50MB GRAPHICS INCMB GRAPHICReconciled02/26/21 47761 03/31/21 Repairs to Formax 6204

103.20CHRISTINA L MOORE MOORE/CHRReconciled02/26/21 47762 03/31/21 Refund acct 23.38.54



158.72OHIO CATOHIO CATReconciled02/26/21 47765 03/31/21 Elemnt AS

10.00QUADIENT FINANCE USA INCQUADIENT FReconciled02/26/21 47766 03/31/21 postage purchased 1/20/21

71.23SHELBY PARTS CO.SHELBY PARReconciled02/26/21 47767 03/31/21 drum pump

139.70DEBORAH J STEWARD STEWARD/DEReconciled02/26/21 47768 03/31/21 Refund acct 31.506.11

132.71KAILEA J SWARTZ SWARTZ/KAIReconciled02/26/21 47769 03/31/21 Refund acct 23.58.10

181.72JOSHUA M ADKINS ADKINS/JReconciled02/26/21 47770 03/31/21 Refund acct 23.66.35





42.34AUTOMATIC DATA

PROCESSING

ADPReconciled03/03/21 47775 03/31/21 Annual earning report


235.83DAS HARDWARE LLCDAS HARDWAReconciled03/03/21 47777 03/31/21 Line dept FEb 2021

8.66TOMMIE L DOWELL DOWELL/TOMReconciled03/03/21 47778 03/31/21 Overpay acct 36.192.18

5.35WILLIAM D DUNN DUNN/WILLIPrinted03/03/21 47779 overpay on acct 01.6.58


INC.



76.00LOWES COMPANIES, INC.LOWESReconciled03/03/21 47782 03/31/21 Electric purchase 1/26/21

113.87MATHESON TRI-GAS INCMATHESON TReconciled03/03/21 47783 03/31/21 Jan & Feb 2021

6,650.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled03/03/21 47784 03/31/21 Refund deposits for acctive

1,712.30POWER LINE SUPPLY COPOWER LINEReconciled03/03/21 47785 03/31/21 Rod anchor

4.41RBCRE HOLDINGS LLCRBCRE HOLDReconciled03/03/21 47786 03/31/21 Overpay acct 03.50.9

293.86SHADE TREE TRUST FUNDSHADE TREEReconciled03/03/21 47787 03/31/21 Feb 2021 shade tree collection

60.00SHELBY MUNICIPAL COURTSHELBY MUNReconciled03/03/21 47788 03/31/21 Shelby Court Filing fee

14.06SHELBY VILLA ASSOC.SHELBY VILReconciled03/03/21 47789 03/31/21 Overpay acct 15.104.19

80.25VECTOR SECURITYVECTOR SECReconciled03/03/21 47790 03/31/21 Security monitoring March 2021

10,245.64AEP ONSITE PARTNERS LLCAEP ONSITEReconciled03/05/21 47791 03/31/21 Solar generation Feb 2021

58.24SHELBY PARTS CO.SHELBY PARReconciled03/05/21 47792 03/31/21 Tire val


352,589.61AMERICAN ELECTRIC POWERAEPReconciled03/08/21 47794 03/31/21 February 2021 purchase power

2,962.41COLE DISTRIBUTING INC.COLE DISTRReconciled03/08/21 47795 03/31/21 generator fuel Feb 2021


RETIREMENT



PROCESSING


75.00GPD ASSOCIATESGPD ASSOCIReconciled03/10/21 47798 03/31/21 Professional services 1/30/21-


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 136Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

70.66QUILL CORPORATIONQUILL CORPReconciled03/10/21 47801 03/31/21 Supply order


INC


1,252.98POWER LINE SUPPLY COPOWER LINEReconciled03/12/21 47803 03/31/21 leather gloves






690.00ITRON, INCITRONReconciled03/18/21 47809 03/31/21 Endpoint subscription

159.60THOMAS H LAGOS LAGOS/THOMReconciled03/18/21 47810 03/31/21 acct 33.288.40

782.93POWER LINE SUPPLY COPOWER LINEReconciled03/18/21 47811 03/31/21 Grip service DE

211.95QUILL CORPORATIONQUILL CORPReconciled03/18/21 47812 04/30/21 toner & supplies

1.84SSU INCSSU INCReconciled03/18/21 47813 04/30/21 overpay acct 35.111.12



PROCESSING


1.06DIANE L BEMILLER BEMILLER/DReconciled03/24/21 47816 04/30/21 over pay acct 27.76.31


LLC


135,000.00CITY OF SHELBYCITY-SHELBReconciled03/24/21 47818 03/31/21 Administrative cost Jan-Mar

312.31THE DEXTER COMPANY DEXTER COMReconciled03/24/21 47819 03/31/21 LED mini lightbar

153.44OHIO CATOHIO CATReconciled03/24/21 47820 03/31/21 Filter & O-ring

8,780.05POWER LINE SUPPLY COPOWER LINEReconciled03/24/21 47821 03/31/21 Connector Cmprsn tap CU


637.50SHELBY PRINTING LLCSHELB P LLReconciled03/24/21 47823 03/31/21 Past due notices

198.70US POSTAL SERVICEU S POSTALReconciled03/24/21 47824 04/30/21 stamps for utility office

1,085.54US POSTAL SERVICEU S POSTALReconciled03/24/21 47825 03/31/21 Utility bills postage March


ASSOC,INC.

MCCARTNEYReconciled03/26/21 47826 03/31/21 Downtown Enhancement


2,292.26POWER LINE SUPPLY COPOWER LINEReconciled03/26/21 47828 03/31/21 Glove CL2 16in straight





45,000.00CITY OF SHELBYCITY-SHELBReconciled04/01/21 47833 04/30/21 Administrative cost April 2021



1,751.60POWER LINE SUPPLY COPOWER LINEReconciled04/01/21 47836 04/30/21 Galv. steel mounting plate


318.69SHADE TREE TRUST FUNDSHADE TREEReconciled04/01/21 47838 04/30/21 Shade tree collected March

32.00SHELBY CARRY OUT INCSHELBY CARReconciled04/01/21 47839 04/30/21 Tow motor propane tank

1.60CLEARVIEW REALTYCLEARVIEWReconciled04/02/21 47840 04/30/21 Overpay acct 27.230.3

80.82HALEY G GODDARD GODDARD/HAReconciled04/02/21 47841 04/30/21 refund acct 33.224.39

81.30SHELLEY H HIXON HIXON/SHELReconciled04/02/21 47842 04/30/21 Refund acct 31.70.27

101.30SUSANNA L HOWARD HOWARD/SUSReconciled04/02/21 47843 05/31/21 Refund acct 20.32.22

322.95THOMAS H LAGOS LAGOS/THOMReconciled04/02/21 47844 04/30/21 overpay acct 33.312.45 $153.67

203.53ALEXANDER J LONEY LONEY/ALEXReconciled04/02/21 47845 04/30/21 Refund acct 17.158.30


255.84JAMIE L PETERS PETERS/JAMReconciled04/02/21 47847 04/30/21 Refund acct 32.38.56


182.20HEATHER A SHIREMAN SHIREMAN/HReconciled04/02/21 47849 04/30/21 Refund acct 14.33.26

102.48SANDRA D STEPHENS STEPHENS/SReconciled04/02/21 47850 04/30/21 Refund acct 23.214.12

48.84MARJORIE E STOUT STOUT/MARJReconciled04/02/21 47851 04/30/21 Refund acct 01.77.6



City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 137Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks



RETIREMENT



56.16526 PROPERTIES LLC526 PROPERReconciled04/08/21 47857 04/30/21 Overpay on acct 07.30.29

314.997LSI LLC7LSI LLCReconciled04/08/21 47858 04/30/21 Datto wifi, subscription, &


SYSTEMS INC


440.30ADVANTECH CORPORATIONADVANTECReconciled04/08/21 47860 04/30/21 Triple Isolated RS-232




PROCESSING


80.00AVITA HEALTH SYSTEMAVITA HEALReconciled04/08/21 47864 04/30/21 DOT physcial Cody Crose

127.00CARTER LUMBERCARTER LUMReconciled04/08/21 47865 04/30/21 Staples



INC.

KROCKA/F.EReconciled04/08/21 47867 04/30/21 contract engineering

59.83MATHESON TRI-GAS INCMATHESON TReconciled04/08/21 47868 04/30/21 Acetylene large March 2021

254.99SHELBY PARTS CO.SHELBY PARReconciled04/08/21 47869 04/30/21 Batery

296.94UNITED PARCEL SERVICEUPSReconciled04/08/21 47870 04/30/21 Shipping 3/16/21



1,335.007LSI LLC7LSI LLCReconciled04/15/21 47873 04/30/21 Disk data recovery services

848.49ADVANCE AUTO PARTSADVANCE AUReconciled04/15/21 47874 04/30/21 parts for durango

64.37AG PRO OHIO LLCAG PRO OHReconciled04/15/21 47875 04/30/21 Fuel filters, oil filters

170.00ALS LABORATORY GROUPALS LABSReconciled04/15/21 47876 04/30/21 BTUGAL and CETANE

547.00AMP-OHIO, INC.AMPO, INC.Reconciled04/15/21 47877 04/30/21 OSHA safety Job Hazard

1,350.00COLE DISTRIBUTING INC.COLE DISTRReconciled04/15/21 47878 04/30/21 March 2021 fuel cost

14.61COMDOC INCCOMDOCReconciled04/15/21 47879 04/30/21 Contract M-CN01166-01

3,469.13GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled04/15/21 47880 04/30/21 Cond. 10'

4,000.00METIS ENERGY LLCMETIS ENERReconciled04/15/21 47881 04/30/21 PJM settlement rules review

4,907.78POWER LINE SUPPLY COPOWER LINEReconciled04/15/21 47882 04/30/21 Wire periwinkle

507.19FOUR O CORPORATIONFOUR OReconciled04/16/21 47883 04/30/21 Various 2/4/21

544.987LSI LLC7LSI LLCReconciled04/20/21 47884 04/30/21 Tower, windows 10, & install

20,610.47AEP ONSITE PARTNERS LLCAEP ONSITEReconciled04/20/21 47885 04/30/21 Solar generation March 2021



88.99QUILL CORPORATIONQUILL CORPReconciled04/20/21 47888 04/30/21 Laser jet toner

1,133.04SHELBY PARTS CO.SHELBY PARReconciled04/20/21 47889 04/30/21 oil, fuel, & air filters

80.25VECTOR SECURITYVECTOR SECReconciled04/20/21 47890 04/30/21 Monitoring April 2021


PROCESSING




ASSOC,INC.

MCCARTNEYReconciled04/22/21 47893 05/31/21 Downtown enhancement


INC



LIMITED

RICH ENGINReconciled04/22/21 47895 04/30/21 Demolition of light plant

120.00SHELBY MUNICIPAL COURTSHELBY MUNReconciled04/22/21 47896 04/30/21 Court fees car pole accident

149.03TREASURER, STATE OF OHIOTREAS.STATReconciled04/22/21 47897 05/31/21 over pay acct 29.360.10


LLC


1,175.90MIRATECH GROUP LLCMIRATECH GReconciled04/23/21 47899 04/30/21 premium catalyst wash-size c

150.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled04/23/21 47900 04/30/21 Refund sec. dep. Darren Place

1,084.52US POSTAL SERVICEU S POSTALReconciled04/23/21 47901 04/30/21 April utility bills postage

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 138Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

31,810.96CITY PAYROLL FUNDCITY PAYROReconciled04/27/21 47902 04/30/21 FICA 4/11/21-4/24/21


27.30AUTOMATIC DATA

PROCESSING

ADPReconciled04/30/21 47904 05/31/21 Quarterly reports

5.75LYNN BIVENS BIVENS/LYNReconciled04/30/21 47905 05/31/21 Overpay on acct 24.166.1

696.94BLUETARP FINANCIAL INCBLUETARP FReconciled04/30/21 47906 05/31/21 mobile safety rail, permanent




ERECTIN

MANSFIELDReconciled04/30/21 47909 05/31/21 Grip strut


1,533.10POWER LINE SUPPLY COPOWER LINEReconciled04/30/21 47911 05/31/21 Transformer current 500:5

66.99QUILL CORPORATIONQUILL CORPReconciled04/30/21 47912 05/31/21 black toner cartridge


2,984.00SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled04/30/21 47914 05/31/21 Environmental reporting,

80.25VECTOR SECURITYVECTOR SECReconciled04/30/21 47915 05/31/21 monitoring May 2021


45,000.00CITY OF SHELBYCITY-SHELBReconciled05/04/21 47917 05/31/21 Administrative cost May 2021

154.09GAVYN W COOPER COOPER/GAVReconciled05/04/21 47918 05/31/21 Refund acct 21.19.39


INC.



173.59NORMA J HOWMAN HOWMAN/NORReconciled05/04/21 47921 05/31/21 Overpay acct 09.94.2

18,342.28JEFFERSON HEALTH PLANJEFFERSONReconciled05/04/21 47922 05/31/21 Acct 19-OME095 May 2021

135.54THOMAS C JOHNSON JOHNS/THOMReconciled05/04/21 47923 05/31/21 Refund acct 27.78.24

231.87STEPHEN D KNIPP KNIPP/STEPReconciled05/04/21 47924 05/31/21 Refund acct 11.49.9

21.36THOMAS H LAGOS LAGOS/THOMReconciled05/04/21 47925 05/31/21 Overpay acct 33.276.25

246.06SAMUEL L MCMANIS MCMANIS/SAReconciled05/04/21 47926 05/31/21 Refund acct 13.30.27

100.05ANGELA M MILLER MILLER/ANReconciled05/04/21 47927 05/31/21 Refund acct 29.441.28

150.42RICHARD J MILLER MILL/RICHReconciled05/04/21 47928 05/31/21 Overpay acct 19.52.14


188.83ZOIE LM MYERS MYERS/ZOIEReconciled05/04/21 47930 05/31/21 Refund acct 13.87.32


INC.

OH HEALTHReconciled05/04/21 47931 05/31/21 Pre-employment screen Cody

95.69MARLI E PATTON PATTON/MReconciled05/04/21 47932 07/31/21 Refund acct 20.53.26

172.44CHASSIDY A POTTS POTTS/CHASReconciled05/04/21 47933 05/31/21 Refund acct 15.130.23

21,521.08POWER LINE SUPPLY COPOWER LINEReconciled05/04/21 47934 05/31/21 Wire AL 1/0 strnded FS 15KV

143.97JACOB M RZUCIDLO RZUCIDLO/JReconciled05/04/21 47935 05/31/21 Refund acct 04.176.23

197.23VERLIN L SEXTON SEXTON/VERReconciled05/04/21 47936 05/31/21 Refund acct 21.15.39

301.82SHADE TREE TRUST FUNDSHADE TREEReconciled05/04/21 47937 05/31/21 Shade tree collected April

74.55STEWARTSTEWARTReconciled05/04/21 47938 05/31/21 Refund acct 35.17.5

262.98DEBRA K SUCH SUCH/DEBRAReconciled05/04/21 47939 05/31/21 Refund acct 34.511.30

250.47JENNIFER L WINGET WINGET/JENReconciled05/04/21 47940 05/31/21 Refund acct 33.170.4

43.85WORLDCLASS TITLE AGENCY

OH LLC

WORLD CLASReconciled05/04/21 47941 05/31/21 Overpay acct 17.146.3 for

150.16KIM L ACKERMAN ACKERMAN,KReconciled05/04/21 47942 05/31/21 Refund acct 15.152.16


PROCESSING


2,400.00CHARGEPOINT INCCHARGEPOINReconciled05/05/21 47944 05/31/21 Annual service fee

1,900.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled05/05/21 47945 05/31/21 Security deposits applied to

4,000.00NORTH BAY CONSTRUCTION

INC

NORTH BAYReconciled05/05/21 47946 05/31/21 Conduit duct repair



19,732.70AEP ONSITE PARTNERS LLCAEP ONSITEReconciled05/07/21 47949 05/31/21 Solar generation April 2021

13.79L D BALL BALL, L DReconciled05/07/21 47950 05/31/21 overpay acct 38.378.1

2,512.50COLE DISTRIBUTING INC.COLE DISTRReconciled05/07/21 47951 05/31/21 Fuel cost April 2021

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 139Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

57.90MATHESON TRI-GAS INCMATHESON TReconciled05/07/21 47952 05/31/21 Acetylene large April

435.94MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled05/07/21 47953 05/31/21 Overpay acct 29.430.18 Debra

11,706.28POWER LINE SUPPLY COPOWER LINEReconciled05/07/21 47954 05/31/21 Wire pri #2 strnd AL FN

30.00SHELBY CARRY OUT INCSHELBY CARReconciled05/07/21 47955 05/31/21 Tow motor, line dept


31.25BRIAN CRUM CRUM,BRIANReconciled05/12/21 47957 05/31/21 Reimbursement for 50 queries


RETIREMENT




114.13DAS HARDWARE LLCDAS HARDWAReconciled05/12/21 47961 05/31/21 Light plant April 2021

1,274.00GPD ASSOCIATESGPD ASSOCIReconciled05/12/21 47962 05/31/21 Architect/engineer

87.23SHELBY PARTS CO.SHELBY PARReconciled05/12/21 47963 05/31/21 Battery


230.69DAS HARDWARE LLCDAS HARDWAReconciled05/14/21 47965 05/31/21 Line dept April 2021


PROCESSING


168.64MHS INDUSTRIAL SUPPLYMHS IND SUReconciled05/18/21 47967 05/31/21 toilet paper

391,894.50AMP-OHIO, INC.AMPO, INC.Reconciled05/19/21 47968 05/31/21 Purchase power April 2021


ASSOC,INC.


88.39THOMAS A MORASCO MORASCO/THReconciled05/19/21 47970 05/31/21 overpay acct 17.160.24

150.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled05/19/21 47971 05/31/21 Refund deposit for Heath

79.71COMDOC INCCOMDOCReconciled05/20/21 47972 05/31/21 Contract IN4262724

31,792.65CITY PAYROLL FUNDCITY PAYROReconciled05/25/21 47973 05/31/21 Wages 5/9/21-5/22/21 Paid 5/28/21

455.54PAYROLL FUNDPAYROLL FUReconciled05/25/21 47974 05/31/21 FICA 5/9/21-5/22/21 Paid 5/28/2021


LLC


1,074.57US POSTAL SERVICEU S POSTALReconciled05/26/21 47976 06/30/21 Utility bills postage May 2021


INC.

CLEMANS NEReconciled05/27/21 47977 06/30/21 IUOE member consultation

1,075.50POWER LINE SUPPLY COPOWER LINEReconciled05/27/21 47978 06/30/21 Arrester surge TEC 175V

139.99SHELBY PARTS CO.SHELBY PARReconciled05/27/21 47979 06/30/21 Air filter

135.72SUMMERS RUBBER COMPANYSUMMERSReconciled05/27/21 47980 06/30/21 supply order 5/19/21


LLC

HENRYS KEYReconciled05/28/21 47981 06/30/21 3 locks


146.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled06/02/21 47984 06/30/21 Policy G 00608125-0002-000 June 2021


PROCESSING


195.35WENDY D BROWN BROWN/WENDReconciled06/02/21 47986 06/30/21 Refund acct 20.51.44


45,000.00CITY OF SHELBYCITY-SHELBReconciled06/02/21 47988 06/30/21 Administraive cost June 2021

30.10MATTHEW JM CONN CONN/MATTReconciled06/02/21 47989 06/30/21 Refund acct 10.91.19

186.77KAYLA L DAWSON DAWSON/KAYReconciled06/02/21 47990 07/31/21 Refund acct 07.01.24

266.01LIN A EVANS EVANS/LINReconciled06/02/21 47991 06/30/21 overpay acct 32.2.27

24,707.00GENERAL FUND-SHELBYGENERALReconciled06/02/21 47992 06/30/21 KWH tax collected May 2021

145.10JESSICA D HOFFMAN HOFFMAN/JEReconciled06/02/21 47993 06/30/21 Refund acct 15.86.32

838.80INDUSTRIAL APPRAISAL COINDUST APPReconciled06/02/21 47994 06/30/21 2020 valuations

18,342.28JEFFERSON HEALTH PLANJEFFERSONReconciled06/02/21 47995 06/30/21 Acct 19-OME095 June 2021


56.54JAMES F MARTIN MARTIN/JAMPrinted06/02/21 47997 Refund acct 31.40.13

249.14MELISSA G MILLER MILLER/MELReconciled06/02/21 47998 06/30/21 Refund acct 33.150.14


500.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled06/02/21 48000 06/30/21 Applied security deposits active

accounts

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 140Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

244.31MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled06/02/21 48001 06/30/21 Apply to new acct 29.441.30 for Biannca

Bantz

199.04MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled06/02/21 48002 06/30/21 Apply refund to 27.210.37 for Cyrstal

Casperson



INC

PLATTENBURReconciled06/02/21 48004 06/30/21 GASB 75

2,852.74POWER LINE SUPPLY COPOWER LINEReconciled06/02/21 48005 06/30/21 Vinyl electric tape


235.61MATTHEW M SHARROCK SHARROCK/Reconciled06/02/21 48007 09/30/21 Refund acct 06.103.36

13.25SUMMERS RUBBER COMPANYSUMMERSReconciled06/02/21 48008 06/30/21 Safety glasses

87.79ADVANCE AUTO PARTSADVANCE AUReconciled06/04/21 48009 06/30/21 Brake pads

156.88DAS HARDWARE LLCDAS HARDWAReconciled06/04/21 48010 06/30/21 Light Plant May 2021

59.83MATHESON TRI-GAS INCMATHESON TReconciled06/04/21 48011 06/30/21 Acetylene large, May 2021


RETIREMENT

OPERSReconciled06/04/21 48012 06/30/21 Employer portion 4/25/21- 5/22/21 May

2021 report

80.25VECTOR SECURITYVECTOR SECReconciled06/04/21 48013 06/30/21 Monitoring June




71.607LSI LLC7LSI LLCReconciled06/09/21 48202 06/30/21 Samsung 8600 Pro SSD 1TB and

installation


9,458.48ANIXTER INC.ANIXTER INReconciled06/09/21 48204 06/30/21 meters 255.00 credit applied

86.14DARRELL ARNOLD ARNOLD,DARReconciled06/09/21 48205 06/30/21 Flowers

249.52CARTER LUMBERCARTER LUMReconciled06/09/21 48206 06/30/21 reg solid singlewall, coupling

2,342.15COLE DISTRIBUTING INC.COLE DISTRReconciled06/09/21 48207 06/30/21 15 WD 40


INC.


60.45MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled06/09/21 48209 06/30/21 Overpay 32.130.10 Fredrick Reith, apply

32.191.1

569.79POWER LINE SUPPLY COPOWER LINEReconciled06/09/21 48210 06/30/21 Connector H-tap

1,192.50SCHRAMM INDUSTRIESSCHRAMM INReconciled06/09/21 48211 06/30/21 Rebuild outrigger cylinder

1,171.05TREASURER, STATE OF OHIOTREAS.STATReconciled06/09/21 48212 06/30/21 Financial audit 06C21RICH-FA120

296.00TYLER TECHNOLOGIES, INCTYLER TECHReconciled06/09/21 48213 06/30/21 1000 checks


LLP

WILLARD REReconciled06/09/21 48214 06/30/21 Overpay acct 32.22.19

25,180.76AEP ONSITE PARTNERS LLCAEP ONSITEReconciled06/11/21 48215 06/30/21 Solar generation May 2021


300.25AMAZON INCAMAZON INCReconciled06/15/21 48217 06/30/21 Pull tape


PROCESSING


10.95NATHANIEL J MCNARY MCNARY/NATReconciled06/15/21 48219 12/31/21 Overpay acct 10.120.15

186.18MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled06/15/21 48220 06/30/21 Overpay 17.47.50 Jeffrey Eldrige apply

36.276.24

173.03POWER LINE SUPPLY COPOWER LINEReconciled06/15/21 48221 06/30/21 Hot stick

250.007LSI LLC7LSI LLCReconciled06/18/21 48222 06/30/21 Proxmox Hypervisor support license

7/1/21-7122

387,426.75AMP-OHIO, INC.AMPO, INC.Reconciled06/18/21 48223 06/30/21 purchase power May 2021

88.93WOLFF BROS SUPPLY, INCWOLFF BROSReconciled06/18/21 48224 06/30/21 yellow wire nuts, drill bites



13,125.00AEP ONSITE PARTNERS LLCAEP ONSITEReconciled06/23/21 48227 06/30/21 payment in lieu of property tax


PROCESSING

ADPReconciled06/23/21 48228 06/30/21 human capital


INC.

CLEMANS NEReconciled06/23/21 48229 06/30/21 Consultation for last chance agreements

225.00GPD ASSOCIATESGPD ASSOCIReconciled06/23/21 48230 06/30/21 Solar net metering review

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 141Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

63.73MHS INDUSTRIAL SUPPLYMHS IND SUReconciled06/23/21 48231 07/31/21 ratchet binders

1,556.73POWER LINE SUPPLY COPOWER LINEReconciled06/23/21 48232 07/31/21 ground rod


140.96GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled06/24/21 48234 06/30/21 parts order 375680761

32.00SHELBY CARRY OUT INCSHELBY CARReconciled06/24/21 48235 07/31/21 tow motor propane tank 6/2/21

1,085.03US POSTAL SERVICEU S POSTALReconciled06/24/21 48236 06/30/21 Uility bills postage June



LLC





RETIREMENT

OPERSReconciled06/28/21 48241 07/31/21 Employer portion 5/23/21- 6/19/21 June

2021 report

1,279.07OHIO CATOHIO CATReconciled06/28/21 48242 07/31/21 elements


INC

PLATTENBURReconciled06/28/21 48243 07/31/21 Hinkle Filing & GASB 84

24,225.00SOLOMON CORPORATIONSOLOMON COReconciled06/28/21 48244 07/31/21 2000 KVA, 3 phrase, padmount


PROCESSING



LANDSCAPE

OBERLANDERReconciled06/29/21 48246 07/31/21 pole yard vegation control

244.98POWER LINE SUPPLY COPOWER LINEReconciled06/29/21 48247 07/31/21 shirts

345.00VASU COMMUNICATIONS, INC.VASU COMMUReconciled06/29/21 48248 07/31/21 LED sidelight module

155.25KERRI L YOUNG YOUNG/KERRReconciled06/29/21 48249 07/31/21 Over pay acct 14.146.19

170.74AMERICAN UNITED LIFE INS COAMERICAN UReconciled07/02/21 48250 07/31/21 Policy G 00608125-0002-000 July 2021

1,888.00AUTO-OWNERS INSURANCEAUTO-OWNERReconciled07/02/21 48251 07/31/21 Policy 4100351693 8/24/21-8/23/22

120.11CHEYENE R BRANHAM BRANHAM/CReconciled07/02/21 48252 07/31/21 Refund acct 15.140.31

126.93NICOLE R BRYANT BRYANT/NICReconciled07/02/21 48253 07/31/21 Refund acct 11.61.23

45,000.00CITY OF SHELBYCITY-SHELBReconciled07/02/21 48254 07/31/21 Administrative cost July 2021


57.57COURTNEY M DETRY DETRY/COURReconciled07/02/21 48256 07/31/21 Refund acct 23.36.39

117.03JALEN A DOUGLAS DOUGLAS/JAReconciled07/02/21 48257 07/31/21 Refund acct 28.47.19


INC.

KROCKA/F.EReconciled07/02/21 48258 07/31/21 Boundary survey, set pins old car wash,

light plant

11.01CODY R D FISCHER FISCHER/COReconciled07/02/21 48259 07/31/21 Refund acct 29.442.16

86.27TYLENE A GARICA GARICA/TYLReconciled07/02/21 48260 07/31/21 Refund acct 05.41.37

28,493.00GENERAL FUND-SHELBYGENERALReconciled07/02/21 48261 07/31/21 KWH tax June 2021

76.72ELIZABETH R HALE HALE/ELIZAReconciled07/02/21 48262 07/31/21 Refund acct 18.102.16

68.33RACHAEL M HALES HALES/RACHReconciled07/02/21 48263 07/31/21 Refund acct 12.50.25

20,071.65JEFFERSON HEALTH PLANJEFFERSONReconciled07/02/21 48264 07/31/21 Acct 19-OME095 July 2021


60.90MATHESON TRI-GAS INCMATHESON TReconciled07/02/21 48266 07/31/21 Acetylene large, June 2021

242.84MATTHEW A MILLER MILLER/MATReconciled07/02/21 48267 07/31/21 Refund acct 31.344.29



2,301.62OHIO CATOHIO CATReconciled07/02/21 48270 07/31/21 Element

149.48MICHAEL B PARSONS PARSONS/MIReconciled07/02/21 48271 07/31/21 Refund acct 05.111.24


INC

PLATTENBURReconciled07/02/21 48272 07/31/21 Final GAAP converversion

0.00AMBER N REW REW/AMBER07/30/21Void07/02/21 48273 Refund acct 27.116.14

13.21CHRISTINA M SCHULTZ SCHULTZ/CHReconciled07/02/21 48274 07/31/21 Refund acct 36.245.8

301.84SHADE TREE TRUST FUNDSHADE TREEReconciled07/02/21 48275 07/31/21 Shade tree collected June 2021

255.00US POSTAL SERVICEU S POSTALReconciled07/02/21 48276 07/31/21 Past due notices July 2021

80.25VECTOR SECURITYVECTOR SECReconciled07/02/21 48277 07/31/21 Monitoring July 2021

186.79CYNTHIANNA C WILLISTON WILLISTON/Reconciled07/02/21 48278 07/31/21 Refund acct 29.380.21

15,000.00METIS ENERGY LLCMETIS ENERReconciled07/02/21 48279 07/31/21 study of battery energy storage

70.00SCHMIDT SECURITY PROSCHMIDT SEReconciled07/02/21 48280 07/31/21 Background for Cody Crose

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 142Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

300.00VASU COMMUNICATIONS, INC.VASU COMMUReconciled07/02/21 48281 07/31/21 Prepare forms FAA study



210.37DAS HARDWARE LLCDAS HARDWAReconciled07/07/21 48284 07/31/21 Light plant June 2021

1,126.93TREASURER, STATE OF OHIOTREAS.STATReconciled07/07/21 48285 07/31/21 Financial audit 06C21RICH- FA120


250.00234 TOOLS LLC234 TOOLSReconciled07/09/21 48287 07/31/21 1 Apollo W/Pre-activated Euro


SYSTEMS INC

ACSReconciled07/09/21 48288 07/31/21 contract billing 7/1/21- 9/30/21

20,923.73AEP ONSITE PARTNERS LLCAEP ONSITEReconciled07/09/21 48289 07/31/21 Solar generation June 2021

307,473.71AMERICAN ELECTRIC POWERAEPReconciled07/09/21 48290 07/31/21 Purchase power June 2021

2,986.70ANIXTER INC.ANIXTER INReconciled07/09/21 48291 07/31/21 Reflyk2.0B

9.05BCP DEVELOPMENT LLCBCP DEVELReconciled07/09/21 48292 07/31/21 overpay on acct 30.121.3

15,291.99COLE DISTRIBUTING INC.COLE DISTRReconciled07/09/21 48293 07/31/21 Fuel carts

170.32DAS HARDWARE LLCDAS HARDWAReconciled07/09/21 48294 07/31/21 Line Dept June 2021


LANDSCAPE

OBERLANDERReconciled07/09/21 48295 07/31/21 George-Hawk vegetation

438.72SHELBY PARTS CO.SHELBY PARReconciled07/09/21 48296 07/31/21 Battery & sprayer


PROCESSING


3,590.36GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled07/12/21 48298 07/31/21 570 PVC-4

456.00ALS LABORATORY GROUPALS LABSReconciled07/16/21 48299 07/31/21 Diesel fuel test packet

5,609.59AMERICAN ELECTRIC POWERAEPReconciled07/16/21 48300 07/31/21 Maintenance Howard Station

75.33MHS INDUSTRIAL SUPPLYMHS IND SUReconciled07/16/21 48301 07/31/21 paper towels, wipes, spray

305.00ALEX MILLER MILLER/ALEReconciled07/16/21 48302 07/31/21 Reimburse for prescriptin safety glasses

266.00SEDGWICKSEDGWICKReconciled07/16/21 48303 07/31/21 Group retrospective rating 2022



PROCESSING






203,465.00ALTEC INDUSTRIES INCALTEC INDReconciled07/22/21 48310 07/31/21 Purchase 2021 International bucket truck

8,883.88ANIXTER INC.ANIXTER INReconciled07/22/21 48311 07/31/21 Field labor, testing


INC.

CLEMANS NEReconciled07/22/21 48312 07/31/21 Consulting for line dept training June

2021


ASSOC,INC.


480.80WILCOX SALES & SERVICEWILCOX SALReconciled07/22/21 48314 07/31/21 Various supplies 7/12/21

85.00RONKS AUTO & TRUCK

TOWING

RONKS AUTOReconciled07/26/21 48315 07/31/21 Tow veichle from Ontario to Shelby

7/8/21

1,075.85US POSTAL SERVICEU S POSTALReconciled07/26/21 48316 07/31/21 Utility bills postage July

2,685.00ABER'S TOWING & CRANE

SERVICE

ABER'S TOWReconciled07/28/21 48317 07/31/21 Rotator @ 2 Franklin Ave to lift

transformer


PROCESSING



149.75US POSTAL SERVICEU S POSTALReconciled07/28/21 48320 07/31/21 Stamps & priority flat rate

80.25VECTOR SECURITYVECTOR SECReconciled07/28/21 48321 07/31/21 Monitoring light plant, utility office


SERVICES INC

WICHERT INReconciled07/28/21 48322 07/31/21 Add International bucket truck

7/20/21-11/14/21


LLC



86.55AMBER N REW REW/AMBERReconciled07/30/21 48325 07/31/21 Refund acct 27.116.14

32.00SHELBY CARRY OUT INCSHELBY CARReconciled07/30/21 48326 07/31/21 1 tow motor propane tank 7/2/21

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 143Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

158.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled08/01/21 48327 07/31/21 Policy G 00608125-0002-000 August

2021

22.36ISAAC J BROOKS BROOKS/ISAReconciled08/01/21 48328 07/31/21 Refund acct 32.101.37

45,000.00CITY OF SHELBYCITY-SHELBReconciled08/01/21 48329 07/31/21 August 2021 Admin Cost

77.48CITY OF SHELBYCITY-SHELBReconciled08/01/21 48330 07/31/21 Refund acct 13.66.4 for Raina L Woldraff

223.25JOSSELYN M DELONG DELONG/JOSReconciled08/01/21 48331 07/31/21 Refund acct 09-13.14

145.18LINDA M FOX FOX/LINDAReconciled08/01/21 48332 07/31/21 Refund acct 33.266.50

46.37BENJAMIN R HOWARD HOWARD/BENReconciled08/01/21 48333 07/31/21 Refund acct 13.94.17

20,071.65JEFFERSON HEALTH PLANJEFFERSONReconciled08/01/21 48334 07/31/21 Acct 19-OME095 August 2021

242.72JANICE G JORDAN JORDAN/JReconciled08/01/21 48335 07/31/21 Refund acct 32.2.29

199.71JANEL L KARR KARR/JANELReconciled08/01/21 48336 07/31/21 Refund acct 30.40.16

213.17LEON J LECLAIRE III LECLAIRE/Reconciled08/01/21 48337 07/31/21 Refund acct 21.54.12

207.26JOSHUA B MALONE MALONE/JOSReconciled08/01/21 48338 07/31/21 Refund acct 32.170.25


146.51CHARLES E ROUB JR ROUB/CHARLReconciled08/01/21 48340 07/31/21 Refund acct 09.52.15

90.05KATELYNN C SAVAGE SAVAGE/KATReconciled08/01/21 48341 07/31/21 Refund acct 22.174.51


60.42ELIZABETH R SIPE SIPE/ELIZAReconciled08/01/21 48343 07/31/21 Refund acct 04.178.40

206.24OLIVIA D TESCA TESCA/OLIVReconciled08/01/21 48344 07/31/21 Refund acct 10.108.15

244.46ALEXA G TINCH TINCH/ALEXReconciled08/01/21 48345 07/31/21 Refund acct 06.70.12

255.00US POSTAL SERVICEU S POSTALReconciled08/01/21 48346 07/31/21 Past due notice August 2021

13.52ROBERTA L ZEGER ZEGER/ROBEReconciled08/01/21 48347 07/31/21 Refund acct 26.48.23




5,732.00ALTEC INDUSTRIES INCALTEC INDReconciled08/03/21 48351 07/31/21 Revision to truck ordered

230.00ANIXTER INC.ANIXTER INReconciled08/03/21 48352 07/31/21 Cordless sub compact bandsaw



INC.




1,529.44POWER LINE SUPPLY COPOWER LINEReconciled08/03/21 48357 07/31/21 Shackle anchor

1,500.00R M MONN INCR M MONNReconciled08/03/21 48358 07/31/21 Oct 2020- July 2021 10 months trash

removal

32.00SHELBY CARRY OUT INCSHELBY CARReconciled08/03/21 48359 07/31/21 tow motor propane tank 7/28/21


7,119.83AMP-OHIO, INC.AMPO, INC.Printed08/04/21 48361 OMEA 2021 annual dues

9,600.00CENTRAL SIGN & PAINTING COCENTRAL SIPrinted08/04/21 48362 Painting of stop light poles

34,011.00GENERAL FUND-SHELBYGENERALPrinted08/04/21 48363 KWH tax collected July 2021

1,800.00MUNICIPAL LIGHT FUNDMUNI LIGHTPrinted08/04/21 48364 Refund security deposits on active

accounts

3,882.22TREASURER, STATE OF OHIOTREAS.STATPrinted08/04/21 48365 Financial audit 06C21RICH-FA120

21,860.03AEP ONSITE PARTNERS LLCAEP ONSITEPrinted08/06/21 48366 Solar generation July 2021

285.00AMP-OHIO, INC.AMPO, INC.Reconciled08/06/21 48367 09/30/21 Garland Gates AMP conference

registration

314,655.99AMERICAN ELECTRIC POWERAEPPrinted08/10/21 48368 Purchase power July 2021

44.00AVITA HEALTH SYSTEMAVITA HEALPrinted08/10/21 48369 drug screen Schafer

154.23CARTER LUMBERCARTER LUMPrinted08/10/21 48370 3 4"x100' reg solid singlewall

51.10RHEA COLL COLL/RHEAPrinted08/10/21 48371 overpay acct 29.136.1

1,653.00GPD ASSOCIATESGPD ASSOCIPrinted08/10/21 48372 Net metering 101 Devonshire

749.87GRAYBAR ELECTRIC CO.GRAYBAR ELPrinted08/10/21 48373 2 servic entrance cap

16.00STEVE SCHAG SCHAG/STEVPrinted08/10/21 48374 Reimbursement for title fee new line truck

142.33ADVANCE AUTO PARTSADVANCE AUPrinted08/10/21 48375 purple power degreaser

1,038.00ALS LABORATORY GROUPALS LABSPrinted08/10/21 48376 BTUGAL & CETANE

2,474.61AMERICAN ELECTRIC POWERAEPPrinted08/10/21 48377 Maintenance Howard substation

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 144Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


PROCESSING

ADPPrinted08/10/21 48378 Processing charges 7/31/21

24,794.70COLE DISTRIBUTING INC.COLE DISTRPrinted08/10/21 48379 Fuel cost July 2021

1,724.50INSURANCE AUDIT &

INSPECTION

INS AUDITPrinted08/10/21 48380 Insurance risk management consulting

services

3.79DONNA METZGER METZGER/DOReconciled08/10/21 48381 09/30/21 overpay acct 33.102.1


RETIREMENT

OPERSPrinted08/10/21 48382 Employer portion 6/20/21- 7/31/21 July

2021 report


INC

A & M FIREPrinted08/13/21 48383 Fire extinguiser inspection

510.00ALS LABORATORY GROUPALS LABSPrinted08/13/21 48384 Btgual & cetane 9/30/20

57.47HEATHER N BRAUN BRAUN/HEATPrinted08/13/21 48385 Overpay acct 12.8.5

89.84DAS HARDWARE LLCDAS HARDWAPrinted08/13/21 48386 Light plant July 2021

340.00TREASURER, STATE OF OHIOTREAS.STATPrinted08/13/21 48387 Shelby Division of Electricity N

Gernerator

31,420.40CITY PAYROLL FUNDCITY PAYROPrinted08/17/21 48388 Wages 8/1/21-8/14/21 Paid 8/20/2021

467.39PAYROLL FUNDPAYROLL FUPrinted08/17/21 48389 FICA 8/1/21-8/14/21 Paid 8/20/2021

251.14AMAZON INCAMAZON INCPrinted08/18/21 48390 Roll towels

370,796.15AMP-OHIO, INC.AMPO, INC.Printed08/18/21 48391 Purchase power July 2021

3,225.00ANIXTER INC.ANIXTER INPrinted08/18/21 48392 PHITP control


PROCESSING

ADPPrinted08/18/21 48393 Human capital 8/9/21

312.97CARDMEMBER SERVICESCARDMEMBERPrinted08/18/21 48394 Video recording system for WWTP

generator


INC.

CLEMANS NEPrinted08/18/21 48395 July 2021 consultation

173.07COLUMBIA GASCOL. GASPrinted08/18/21 48396 Acct 158815320070000 7/9/21-8/9/21


ASSOC,INC.

MCCARTNEYPrinted08/18/21 48397 Upgrade traffic singnal equip


LANDSCAPE

OBERLANDERPrinted08/18/21 48398 Weeks July 9-Aug 1

1,666.42OHIO CATOHIO CATPrinted08/18/21 48399 Generator repairs and parts

1,423.32POWER LINE SUPPLY COPOWER LINEPrinted08/18/21 48400 Arrester elbow 10kV

70.00RICHLAND COUNTY RECORDERRICH CTY.Printed08/18/21 48401 Easement recording fee Phillips Property

75.76SHELBY PARTS CO.SHELBY PARPrinted08/18/21 48402 Hose and clamp

161.78UTILITY TRUCK EQUIPMENT INCUTILITY TRPrinted08/18/21 48403 93" clear slide N lock


PROCESSING

ADPPrinted08/20/21 48404 Processing charges 8/14/21


LLC


2,448.00POWER LINE SUPPLY COPOWER LINEPrinted08/25/21 48406 Pants

191.45QUILL CORPORATIONQUILL CORPPrinted08/25/21 48407 supply order 153029619

1,083.50US POSTAL SERVICEU S POSTALPrinted08/25/21 48408 Utility bills postage

439.07CENTURYLINKCENTURYPrinted08/27/21 48409 Acct 302298892 8/16/2021

32.00SHELBY CARRY OUT INCSHELBY CARReconciled08/27/21 48410 09/30/21 tow motor propane 8/23/21



2,685.00ABER'S TOWING & CRANE

SERVICE

ABER'S TOWReconciled09/02/21 48413 09/30/21 Off load transformer & set on platform

158.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled09/02/21 48414 09/30/21 Policy G 00608125-0002-000 Sept 2021

186.86WADE C BEER BEER/WADEReconciled09/02/21 48415 09/30/21 refund acct 33.328.51

39.71KIM R BONECUTTER BONECUT/KIReconciled09/02/21 48416 09/30/21 Refund acct 36.270.6

173.77CLAY M BRODERICK BRODER/CLAPrinted09/02/21 48417 Refund acct 09.38.13

134.54MACKENZIE N CARROLL CARROLL/MReconciled09/02/21 48418 09/30/21 Refund acct 07.01.25

106.81ANNA N CHANEY CHANEY/ANNReconciled09/02/21 48419 09/30/21 Refund acct 20.34.50

45,000.00CITY OF SHELBYCITY-SHELBReconciled09/02/21 48420 09/30/21 Administrative cost Sept 2021

32,527.00GENERAL FUND-SHELBYGENERALReconciled09/02/21 48421 09/30/21 KWH tax Aug 2021

139.08ROCHELLE L GUTHRIE GUTHRIE/RReconciled09/02/21 48422 09/30/21 Refund acct 29.492.21

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 145Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

213.05MATTHEW T HALL HALL/MATTHReconciled09/02/21 48423 09/30/21 Refund acct 34.515.35

89.60GLADYS L HICKS HICKS/GLADReconciled09/02/21 48424 09/30/21 Refund acct 36.284.7

20,071.65JEFFERSON HEALTH PLANJEFFERSONReconciled09/02/21 48425 09/30/21 Acct 19-OME095 Sept 2021

44.33KAMRON M KASPER KASPER/KAMReconciled09/02/21 48426 11/30/21 Refund acct 21.30.24

102.69AMANDA C KAUFFMAN KAUFFMAN/AReconciled09/02/21 48427 09/30/21 Refund acct 18.22.25

161.73PETER A KELLER KELLER/PETReconciled09/02/21 48428 09/30/21 overpay acct 20.138.22

285.00LOWES COMPANIES, INC.LOWESReconciled09/02/21 48429 09/30/21 air conditioner line dept

127.83ADRIANNA J MOORE MORRE/ADRIReconciled09/02/21 48430 09/30/21 Refund acct 29.518.6




19.89JASON D NELSON NELSON/JASReconciled09/02/21 48434 09/30/21 Overpay acct 24.244.3

102.43ARTHUR D NOVEL NOVEL/ARTReconciled09/02/21 48435 09/30/21 Refund acct 15.1438.38

193.23JAMIE L PETERS PETERS/JAMReconciled09/02/21 48436 09/30/21 Refund acct 30.54.4

7,772.17POWER LINE SUPPLY COPOWER LINEReconciled09/02/21 48437 09/30/21 Transformer

89.32HANNAH M SCHRADER SCHRADER/HReconciled09/02/21 48438 12/31/21 Refund acct 12.74.37


255.00US POSTAL SERVICEU S POSTALReconciled09/02/21 48440 09/30/21 Past due postage Sept 2021


104.43JEBORIAH S WHITE WHITE/JEBOReconciled09/02/21 48442 09/30/21 Refund acct 17.202.31

16.09TINA MAN YUK CHAN YUK CHAN/Reconciled09/02/21 48443 09/30/21 Overpays acct 21.116.26 acct 21.116.24

142.64DAS HARDWARE LLCDAS HARDWAReconciled09/03/21 48444 09/30/21 Light Plant Aug 2021

62.93MATHESON TRI-GAS INCMATHESON TReconciled09/03/21 48445 09/30/21 Acetylene large Aug 2021

59.59QUILL CORPORATIONQUILL CORPReconciled09/03/21 48446 09/30/21 copy paper

24,092.33AEP ONSITE PARTNERS LLCAEP ONSITEReconciled09/09/21 48447 09/30/21 Solar generation Aug 2021

89.04ANIXTER INC.ANIXTER INReconciled09/09/21 48448 09/30/21 Paint marking


PROCESSING



202.53DAS HARDWARE LLCDAS HARDWAReconciled09/09/21 48451 09/30/21 Line Dept Aug 2021


INC.



HOLDINGS

MCFARLANDReconciled09/09/21 48453 09/30/21 Pole order 8/24/21

64.39QUILL CORPORATIONQUILL CORPReconciled09/09/21 48454 09/30/21 black toner

204.46SHELBY PARTS CO.SHELBY PARReconciled09/09/21 48455 09/30/21 Hose clamp & fuel connectors

80.25VECTOR SECURITYVECTOR SECReconciled09/09/21 48456 09/30/21 Security monitoring Sept. 2021

1,557.00ALS LABORATORY GROUPALS LABSReconciled09/10/21 48457 09/30/21 Btugal & cetane


39,973.01COLE DISTRIBUTING INC.COLE DISTRReconciled09/10/21 48459 09/30/21 Generator fuel Aug 2021

150.00GPD ASSOCIATESGPD ASSOCIReconciled09/10/21 48460 09/30/21 Architect/engineer 7/31/21- 8/27/21

9,505.00POWER LINE SUPPLY COPOWER LINEReconciled09/10/21 48461 09/30/21 Wire sweetbriar

24,225.00SOLOMON CORPORATIONSOLOMON COReconciled09/10/21 48462 09/30/21 Sale 2000KVA



RETIREMENT

OPERSReconciled09/14/21 48464 09/30/21 Employer portion 8/1/21- 8/28/21 Aug

2021 report



243.88ADVANCE AUTO PARTSADVANCE AUReconciled09/15/21 48467 09/30/21 washer fluid, exhaust fluid

2,200.00ALTERNATIVE TECHNOLOGIES

INC

ALTERNATIVReconciled09/15/21 48468 09/30/21 oil test, gas analysis, & sampling charge

456.06ANIXTER INC.ANIXTER INReconciled09/15/21 48469 09/30/21 rubber gloves

303.16POWER LINE SUPPLY COPOWER LINEReconciled09/15/21 48470 09/30/21 Connector breakaway link and bail


424.05SHERWIN WILLIAMSSHERWIN WIReconciled09/15/21 48472 09/30/21 Paints purchased 9/9/21

4,122.31TREASURER, STATE OF OHIOTREAS.STATReconciled09/15/21 48473 09/30/21 Financial audit 06C21RICH-FA120


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 146Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

50.00MUNICIPAL UTILITIESMUNI UTILIReconciled09/16/21 48475 09/30/21 Refund secuity dep. Carol Henderson,

now owns property

370,179.46AMP-OHIO, INC.AMPO, INC.Reconciled09/17/21 48476 09/30/21 Purchase power Aug 2021

461.80POWER LINE SUPPLY COPOWER LINEReconciled09/17/21 48477 09/30/21 Glove inflator kit


PROCESSING

ADPReconciled09/21/21 48478 09/30/21 Pocessing charges, human capital


LLC


3.23NATHAN J HICKERSON HICKERSON/Reconciled09/21/21 48480 10/31/21 Overpay acct 10.78.8


26.39MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled09/23/21 48482 09/30/21 Overpay 11.91.3 Linda Evans, apply

11.92.9 Linda Evans


LANDSCAPE


1,256.28POWER LINE SUPPLY COPOWER LINEReconciled09/23/21 48484 09/30/21 Leather glove


CO.

PEPCOReconciled09/23/21 48485 09/30/21 various supplies

390.50PROFESSIONAL ELEC. PROD.

CO.

PEPCOReconciled09/24/21 48486 09/30/21 Tool bucket

22.00SHELBY CARRY OUT INCSHELBY CARReconciled09/24/21 48487 10/31/21 Propane tank 9/7/21

1,128.11US POSTAL SERVICEU S POSTALReconciled09/24/21 48488 10/31/21 Postage Sept utility bills





80.25VECTOR SECURITYVECTOR SECReconciled09/29/21 48493 10/31/21 Security monitoring Oct 2021


SYSTEMS INC

ACSReconciled10/01/21 48494 10/31/21 billing period10/1/21-12/31/21

158.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled10/01/21 48495 10/31/21 Policy G 00608125-0002-000 Oct 2021

207.90BRIANNA N BERNING BERNING/BRReconciled10/01/21 48496 10/31/21 Refund acct 15.96.32

114.20GARY BLANTON BLANTON/GAReconciled10/01/21 48497 10/31/21 Refund acct 07.15.5

100.72PENNY J CELLAR CELLAR/PENReconciled10/01/21 48498 10/31/21 Refund acct 16.266.23

45,000.00CITY OF SHELBYCITY-SHELBReconciled10/01/21 48499 10/31/21 Oct 2021 Admin Cost

210.25DEBORAH L ESHELMAN ESHELMAN/DReconciled10/01/21 48500 10/31/21 Refund acct 33.150.15

9.08CHERYL A FERGUSON FERGUSON/CPrinted10/01/21 48501 Refund acct 10.48.17

20,071.65JEFFERSON HEALTH PLANJEFFERSONReconciled10/01/21 48502 10/31/21 Acct 19-OME095 Oct 2021

162.97TYLER J JONES JONES/TYLEReconciled10/01/21 48503 10/31/21 Refund acct 28.47.21

200.00SONDRA MAUK MAUK/SONDRReconciled10/01/21 48504 10/31/21 Refund acct 29.358.14

569.20SONDRA MAUK MAUK/SONDRReconciled10/01/21 48505 10/31/21 Overpay acct 29.358.14


147.32MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled10/01/21 48507 10/31/21 Overpay acct 32.64.2 apply 21.202.15

Sue Ellen Mess

583.51OHIO CATOHIO CATReconciled10/01/21 48508 10/31/21 Element Fuel

2,131.15POWER LINE SUPPLY COPOWER LINEReconciled10/01/21 48509 10/31/21 Seal meter

60.37RHONDA M REEDER REEDER/RHOReconciled10/01/21 48510 11/30/21 Refund acct 06.79.13

294.69SHADE TREE TRUST FUNDSHADE TREEReconciled10/01/21 48511 10/31/21 Shade tree collected Sept 2021

33.00SHELBY CARRY OUT INCSHELBY CARReconciled10/01/21 48512 10/31/21 Tow motor tank 9/23/21


225.08MARK A SMITH SMITH/MARKReconciled10/01/21 48514 10/31/21 Refund acct 27.78.25

255.00US POSTAL SERVICEU S POSTALReconciled10/01/21 48515 10/31/21 Past due postage Oct 2021

27.33GEORGE W WILLIAMS WILLIAM/GEReconciled10/01/21 48516 03/31/22 Refund acct 08.102.19 original 11/1/2019

574.50AMP-OHIO, INC.AMPO, INC.Reconciled10/05/21 48517 10/31/21 Fire prevention


PROCESSING


240.50BOBBY W EVANS EVANS/BOBBReconciled10/05/21 48519 10/31/21 Overpay acct 27.40.35


60.90MATHESON TRI-GAS INCMATHESON TReconciled10/05/21 48521 10/31/21 Aetylene large, Sept 2021

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 147Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

18.92MHS INDUSTRIAL SUPPLYMHS IND SUReconciled10/05/21 48522 10/31/21 Band saw blade



20,801.53AEP ONSITE PARTNERS LLCAEP ONSITEReconciled10/08/21 48525 10/31/21 solar generation Sept 2021

275,727.10AMERICAN ELECTRIC POWERAEPReconciled10/08/21 48526 10/31/21 purchase power Sept 2021

12,985.00ANIXTER INC.ANIXTER INReconciled10/08/21 48527 10/31/21 rotary hammer kit

210.18DAS HARDWARE LLCDAS HARDWAReconciled10/08/21 48528 10/31/21 light plant Sept 2021


INC.




RETIREMENT

OPERSReconciled10/08/21 48531 10/31/21 Employer portion 8/29/21- 9/25/21 Sept

2021 report

1,401.25POWER LINE SUPPLY COPOWER LINEReconciled10/08/21 48532 12/31/21 clamp stirrup

11.10SHELBY PARTS CO.SHELBY PARReconciled10/08/21 48533 10/31/21 hose clamps

457.39TREASURER, STATE OF OHIOTREAS.STATReconciled10/08/21 48534 10/31/21 Financial audit 06C21RICH-FA120



1,300.00COLE DISTRIBUTING INC.COLE DISTRReconciled10/13/21 48537 10/31/21 Sept 2021 fuel cost

2,070.00COLEMAN ASPHALT, INC.COLEMAN ASReconciled10/13/21 48538 10/31/21 Utilty office parking lot

21.39DOUG HURST HURST,DOUGReconciled10/13/21 48539 11/30/21 Reimburse for thumb drives

547.23PAUL PETERSON COPAUL PETERReconciled10/13/21 48540 10/31/21 Various signs 9/23/21

154.94SHELBY PARTS CO.SHELBY PARReconciled10/13/21 48541 10/31/21 battery, oil, filter


INC

A & M FIREReconciled10/14/21 48542 10/31/21 Annual inspection

110.35ADVANCE AUTO PARTSADVANCE AUReconciled10/14/21 48543 10/31/21 2 BlueDef Platinum




LANDSCAPE


43.30POWER LINE SUPPLY COPOWER LINEReconciled10/14/21 48547 10/31/21 Fuselink 15A Type K

24.99QUILL CORPORATIONQUILL CORPReconciled10/14/21 48548 10/31/21 32 GB usb

32.00SHELBY CARRY OUT INCSHELBY CARReconciled10/14/21 48549 10/31/21 Tow Motor tank, 10/13/21

550.00BRIAN SHOOK SHOOK/BRIAReconciled10/14/21 48550 10/31/21 Service call High School Ave & Main St

4.283RD DAY LLC3RD DAYReconciled10/19/21 48551 10/31/21 Overpay acct 31.200.26


PROCESSING

ADPReconciled10/19/21 48552 10/31/21 Human capital & processing charges

467.66CARDMEMBER SERVICESCARDMEMBERReconciled10/19/21 48553 10/31/21 AMP Conf. hotel for Garland Gates

37.94KATELYNN M COLL COLL/KATELReconciled10/19/21 48554 11/30/21 Refund acct 30.44.20 reissued payment



76.43COMDOC INCCOMDOCReconciled10/22/21 48557 10/31/21 contract M-6079526-01

28.08AUTOMATIC DATA

PROCESSING

ADPReconciled10/26/21 48558 11/30/21 quarterly reports



LLC



81.37MATHESON TRI-GAS INCMATHESON TReconciled10/26/21 48562 10/31/21 UAI wheel


1,113.27US POSTAL SERVICEU S POSTALReconciled10/26/21 48564 11/30/21 Utility bills postage Oct 2021

200.00TYLER TECHNOLOGIES, INCTYLER TECHReconciled10/27/21 48565 11/30/21 Maintenance 12/1/21-11/30/22

158.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled11/01/21 48566 11/30/21 Policy G 00608125-0002-000 Nov 2021

45,000.00CITY OF SHELBYCITY-SHELBReconciled11/01/21 48567 11/30/21 Nov 2021 administrative cost

19,286.37JEFFERSON HEALTH PLANJEFFERSONReconciled11/01/21 48568 11/30/21 Acct 19-OME095 Nov 2021


66.03MATHESON TRI-GAS INCMATHESON TReconciled11/01/21 48570 11/30/21 Acetylene large, Oct 2021


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 148Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


100.00SHELBY PRINTING LLCSHELB P LLReconciled11/01/21 48573 11/30/21 Deposit slips

255.00US POSTAL SERVICEU S POSTALReconciled11/01/21 48574 11/30/21 Past due notices Nov 2021

80.25VECTOR SECURITYVECTOR SECReconciled11/01/21 48575 11/30/21 monitoring Nov 2021


PROCESSING


122.79SARAH R BROWN BROWN/SARReconciled11/03/21 48577 11/30/21 Refund acct 21.39.44


CO

CAC OF ERIReconciled11/03/21 48578 11/30/21 Refund acct 23.42.25 for Sydni

Montgomery

90.63KIMBERLY D CLARK CLARK/KIMBReconciled11/03/21 48579 11/30/21 Refund acct 27.272.31

190.38MIRANDA M DUBE DUBE/MIRANReconciled11/03/21 48580 11/30/21 Refund acct 29.520.18

115.48JOHNNIE C EDWARDS III EDWARDS/JOReconciled11/03/21 48581 11/30/21 Refund acct 31.126.50


INC.


26,002.00GENERAL FUND-SHELBYGENERALReconciled11/03/21 48583 11/30/21 KWH tax collected Oct 2021

9.69TIMOTHY P GREMLING GREMLINGReconciled11/03/21 48584 04/30/22 overpay acct 21.220.8

253.14JONELL L HENRY HENRY/JONEReconciled11/03/21 48585 11/30/21 Refund acct 10.106.13

190.15BROOKE A HOLLAR HOLLAR/BROReconciled11/03/21 48586 11/30/21 Refund acct 29.466.16

94.82ANTHONY Q MCQUEEN MCQUEEN/ANReconciled11/03/21 48587 02/28/22 Refund acct 01.78.4

98.89LAMAR MELTON MELTON/LAMReconciled11/03/21 48588 11/30/21 Refund acct 03.116.38

125.95KAMIRAN M MONTGOMERY MONTGOM/KAPrinted11/03/21 48589 Refund acct 28.114.37

1,750.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled11/03/21 48590 11/30/21 Applied security deposits, active

accounts



RETIREMENT

OPERSReconciled11/03/21 48592 11/30/21 Employer portion 9/26/21- 10/23/21 Oct

2021 report

196.61ROBERT PATAKI PATAKI/ROBReconciled11/03/21 48593 11/30/21 Refund acct 30.121.4

245.91KEVIN H PATTON PATTON/KEVReconciled11/03/21 48594 11/30/21 Refund acct 09.23.14


121.03KELSEY R WELCH WELCH/KELSReconciled11/03/21 48596 11/30/21 Refund acct 29.516.20

11.64TAYLOR R WHITE WHITE/TAYLReconciled11/03/21 48597 11/30/21 Refund acct 15.70.28

183.04DEBORAH M ZUERCHER ZUERCHER/DPrinted11/03/21 48598 Refund acct 33.262.43

13,062.18AEP ONSITE PARTNERS LLCAEP ONSITEReconciled11/05/21 48599 11/30/21 Solar generation Oct 2021

293.82FALLSWAY EQUIPMENT CO.FALLSWAYReconciled11/05/21 48600 11/30/21 Inspect tilt cylinder

175.46MHS INDUSTRIAL SUPPLYMHS IND SUReconciled11/05/21 48601 11/30/21 gloves

908.00POWER LINE SUPPLY COPOWER LINEReconciled11/05/21 48602 11/30/21 Connector secondary


30.00SHELBY CARRY OUT INCSHELBY CARReconciled11/05/21 48604 11/30/21 1 tow motor propane tank 10/20/21

33.00WALNUT HILL FEEDSWALNUT HILReconciled11/05/21 48605 11/30/21 12 pair of gloves

43.00CARTER LUMBERCARTER LUMReconciled11/09/21 48606 11/30/21 2x2x5/8


0.00COLE DISTRIBUTING INC.COLE DISTR12/10/21Void11/09/21 48608 Fuel cost Oct 2021


ASSOC,INC.

MCCARTNEYReconciled11/09/21 48609 11/30/21 Upgrade traffice signal equip.


256,399.75AMERICAN ELECTRIC POWERAEPReconciled11/10/21 48611 11/30/21 Purchase power Oct 2021

419.04ANIXTER INC.ANIXTER INReconciled11/10/21 48612 11/30/21 Lime shirts

156.66DAS HARDWARE LLCDAS HARDWAReconciled11/10/21 48613 11/30/21 Light Plant Oct 2021

330.95SHELBY PARTS CO.SHELBY PARReconciled11/10/21 48614 11/30/21 Oil filter

2,260.51THE ELIJAH COMPANY LLCTHE ELIJAHReconciled11/10/21 48615 11/30/21 Parts and installation gate

600.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled11/15/21 48616 11/30/21 refund deposit Riley Place apply

32.111.2/32.112.9

295.23MITCH SAMPSON SAMPSON/MIReconciled11/15/21 48617 11/30/21 Reimbursement for safety harness

21.34ADVANCE AUTO PARTSADVANCE AUReconciled11/18/21 48618 11/30/21 line dept 10/19/21

4,453.00ANIXTER INC.ANIXTER INReconciled11/18/21 48619 11/30/21 60 W LED, Globes


PROCESSING

ADPReconciled11/18/21 48620 11/30/21 human capital & processing charges

11/6/2021

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 149Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

229.25CAIN GRAPHICSCAIN GRAPHReconciled11/18/21 48621 11/30/21 shirts

13.33CAPITAL ONE TRADE CREDITCAPITAL ONReconciled11/18/21 48622 11/30/21 one year renewed


300.00GPD ASSOCIATESGPD ASSOCIReconciled11/18/21 48624 11/30/21 professional personnel 9/25/21 -10/29/21


1,786.31POWER LINE SUPPLY COPOWER LINEReconciled11/18/21 48626 11/30/21 Rubber cleaner

16,300.00SCHWEITZER ENG LABS INCSCHWEITZERReconciled11/18/21 48627 11/30/21 Current differential protection automatic

system



AGCY.

SHELBY MUTReconciled11/18/21 48629 11/30/21 Crime bond renewal

475.75THE ELIJAH COMPANY LLCTHE ELIJAHReconciled11/18/21 48630 11/30/21 Maintenance on gate

33.00WALNUT HILL FEEDSWALNUT HILReconciled11/18/21 48631 11/30/21 12 pairs of gloves


SERVICES INC

WICHERT INReconciled11/18/21 48632 11/30/21 Cyber policy 11/14/21-11/14/22

420,257.30AMP-OHIO, INC.AMPO, INC.Reconciled11/19/21 48633 11/30/21 Purchase power Oct 2021

2,840.00BALDWIN & SOURSBALDWINReconciled11/19/21 48634 11/30/21 Monitor 16 channel TS2


LLC

CHART COMMReconciled11/19/21 48635 11/30/21 acct 8361104000102703

5,133.00POWER LINE SUPPLY COPOWER LINEReconciled11/19/21 48636 11/30/21 Cutout 15kv 100A type C

250.17SHANE STENTZ STENTZ/SHAReconciled11/19/21 48637 11/30/21 Reimbursement for jeans



75.88COMDOC INCCOMDOCReconciled11/23/21 48640 11/30/21 contract M-6079526-01

1,118.57US POSTAL SERVICEU S POSTALReconciled11/23/21 48641 12/31/21 Utilty bills postage Nov 2021

646.00AIRE SERV OF MANSFIELDAIRE SERVReconciled11/24/21 48642 11/30/21 service call 11/18/21


INC.

CLEMANS NEReconciled11/24/21 48643 11/30/21 Oct negotations services

1,213.45POWER LINE SUPPLY COPOWER LINEReconciled11/24/21 48644 12/31/21 block rope snatch

700.00SHELBY TIRESHELBY TIRPrinted11/24/21 48645 4 Hercules Terra tires


SERVICES INC

WICHERT INReconciled11/24/21 48646 11/30/21 Property & liablity 11/14/21- 11/14/22


PROCESSING


0.00AARON S BRICKER BRICKER/AA12/06/21Void12/01/21 48648 Refund deposit 11.16.12


CO

CAC OF ERIReconciled12/01/21 48649 12/31/21 Refund on behalf Sarah Potter acct

27.173.35


45,000.00CITY OF SHELBYCITY-SHELBReconciled12/01/21 48651 12/31/21 Administrative cost Dec 2021

15.18DAS HARDWARE LLCDAS HARDWAReconciled12/01/21 48652 12/31/21 Utility office Nov 2021

181.42JEFFREY L HALE HALE/JEFFReconciled12/01/21 48653 12/31/21 Refund acct 16.28.7

241.98HUNTER J HARTSHORNE HARTSHORNReconciled12/01/21 48654 12/31/21 Refund acct 14.10.11

2,249.18ITRON, INCITRONReconciled12/01/21 48655 12/31/21 Contract services 2022

19,286.37JEFFERSON HEALTH PLANJEFFERSONReconciled12/01/21 48656 12/31/21 Acct 19-OME095 Dec 2021

114.45REBECCA KENNARD KENNARD/REReconciled12/01/21 48657 12/31/21 Overpay acct 09.81.2

78.43TYLER KING KING/TYLERReconciled12/01/21 48658 12/31/21 Refund acct 29.20.6

243.93PATRICK J MCGORRY MCGORRY/PAReconciled12/01/21 48659 12/31/21 Refund acct 19.102.37

188.04KENNDI N MOWRY MOWRY/KENReconciled12/01/21 48660 12/31/21 Refund acct 29.425.20


4,150.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled12/01/21 48662 12/31/21 Refund deposits to active accounts

74.66BRANDY N NEWSOME NEWSOME/BRReconciled12/01/21 48663 12/31/21 Refund acct 30.124.12

178.99ANGELA NIEDERMIER NIEDER/ANGReconciled12/01/21 48664 12/31/21 Refund acct 09.49.22


RETIREMENT

OPERSReconciled12/01/21 48665 12/31/21 Employer portion 10/24/21- 11/20/21 Nov

2021 report


450.00R M MONN INCR M MONNReconciled12/01/21 48667 12/31/21 Trash removal Aug-Oct

302.90SHADE TREE TRUST FUNDSHADE TREEReconciled12/01/21 48668 12/31/21 Shade Tree collected Nov 2021

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 150Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks


99.39MICHELLE S WHITMORE WHITMORE/MReconciled12/01/21 48670 12/31/21 Overpay acct 15.144.20

210.66DUSTIN E ADAMS ADAMS,DUSTReconciled12/01/21 48671 12/31/21 Refund acct 26.244.39


3,450.00GPD ASSOCIATESGPD ASSOCIReconciled12/03/21 48673 12/31/21 Professional services 10/30/21 -11/26/21



111.82MUNICIPAL UTILITIESMUNI UTILIReconciled12/03/21 48676 12/31/21 Acct 26.21.1

197.81QUILL CORPORATIONQUILL CORPReconciled12/03/21 48677 12/31/21 laminator, office supplies

1,950.00SCHWEITZER ENG LABS INCSCHWEITZERReconciled12/03/21 48678 12/31/21 Feeder protection relay



128.36AMERICAN UNITED LIFE INS COAMERICAN UReconciled12/07/21 48681 12/31/21 Policy G 00608125-0002-000 Dec 2021



10,096.23AEP ONSITE PARTNERS LLCAEP ONSITEReconciled12/09/21 48684 12/31/21 Solar generation Nov 2021

173.00ALS LABORATORY GROUPALS LABSReconciled12/09/21 48685 12/31/21 testing Btugal & Cetane

238,776.68AMERICAN ELECTRIC POWERAEPReconciled12/09/21 48686 12/31/21 purchase power Nove 2021

3,413.00BOB & BOB DOOR CO.BOB & BOBReconciled12/09/21 48687 12/31/21 Repair automatic doors

115.16AARON S BUCKNER BUCKNER,AAReconciled12/09/21 48688 12/31/21 Refund acct 11.16.12

60.00CARTER LUMBERCARTER LUMReconciled12/09/21 48689 12/31/21 30 oak casin legs


7.59DAS HARDWARE LLCDAS HARDWAReconciled12/09/21 48691 12/31/21 light plant Nov 2021


INC.


31.34STEVEN P KENNEDY KENNEDY/STReconciled12/09/21 48693 12/31/21 Overpay acct 16.107.6

227.87MATHESON TRI-GAS INCMATHESON TReconciled12/09/21 48694 12/31/21 metabo 4.5" grinder


2,015.00POWER LINE SUPPLY COPOWER LINEReconciled12/09/21 48696 12/31/21 Box pad

115.46SHELBY PARTS CO.SHELBY PARReconciled12/09/21 48697 12/31/21 idler pulley, collant, belt


436.00SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled12/09/21 48699 12/31/21 RICE MACT report and PER for

devations272.50

132.50US POSTAL SERVICEU S POSTALReconciled12/09/21 48700 12/31/21 Postage permit# 104


1,226.00ANIXTER INC.ANIXTER INReconciled12/10/21 48702 12/31/21 2 hoodies

1,300.00COLE DISTRIBUTING INC.COLE DISTRReconciled12/10/21 48703 12/31/21 Fuel cost Oct 2021 Replacement for lost

check

3,380.00DELTA MOBILE TESTING, INC.DELTA MOBIReconciled12/10/21 48704 02/28/22 AC Dielectric & Structural Exams

90.00DTE INC.DTE INCReconciled12/10/21 48705 12/31/21 phones logged in after power outage

1,572.00GANDERT DOOR CO.GANDERT DOReconciled12/10/21 48706 12/31/21 RSX circuit boards

545.28GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled12/10/21 48707 12/31/21 12 multi vapor ED28

40.00NEWSWANGER MACHINE LTDNEWSWANGERReconciled12/10/21 48708 12/31/21 Weld out rigger

133.44POWER LINE SUPPLY COPOWER LINEReconciled12/10/21 48709 12/31/21 Block tackle with snap and swivel hooks

1,042.50SCHRAMM INDUSTRIESSCHRAMM INReconciled12/10/21 48710 12/31/21 Remove existing ball mounts

33.00SHELBY CARRY OUT INCSHELBY CARReconciled12/10/21 48711 12/31/21 Tow motor propane tank 12/2/21

822.467LSI LLC7LSI LLCReconciled12/14/21 48712 12/31/21 Line dept new PC with windows


PROCESSING


6,413.00COLE DISTRIBUTING INC.COLE DISTRReconciled12/14/21 48714 12/31/21 Fuel cart


300.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled12/14/21 48716 12/31/21 Refund dep. Joshua Francis, now owns

home

219.00ANIXTER INC.ANIXTER INReconciled12/16/21 48717 12/31/21 Khaki pants


INC.

CLEMANS NEReconciled12/16/21 48718 12/31/21 Nov 2021 consulting fees


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 151Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

1,574.68OHIO CATOHIO CATReconciled12/16/21 48720 12/31/21 troubleshoot engine

250.00TDR LAWN AND LANDSCAPINGTDR LAWNReconciled12/16/21 48721 12/31/21 Lawn repair Samantha Dr.

115.16AARON S BUCKNER BUCKNER,AAReconciled12/17/21 48722 01/31/22 overpay on acct 11.16.12 paid when

credit was on acct.

11.70GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled12/17/21 48723 12/31/21 2 4ft tubes

720.00POWER LINE SUPPLY COPOWER LINEReconciled12/17/21 48724 01/31/22 100ft handline kit

570.00SHELBY PRINTING LLCSHELB P LLReconciled12/17/21 48725 12/31/21 Utility payment envelopes



34.46ADVANCE AUTO PARTSADVANCE AUReconciled12/21/21 48728 12/31/21 wax & towels


PROCESSING

ADPReconciled12/21/21 48729 12/31/21 Monthly human capital


2,967.50BALDWIN & SOURSBALDWINReconciled12/23/21 48731 12/31/21 LED 12" green ball


LLC


408.47POWER LINE SUPPLY COPOWER LINEReconciled12/23/21 48733 12/31/21 press repair kit, relief valve calibration

1,070.34US POSTAL SERVICEU S POSTALReconciled12/23/21 48734 12/31/21 Postage utility bills Dec 2021


PROCESSING


4,897.63FALLSWAY EQUIPMENT CO.FALLSWAYReconciled12/28/21 48736 01/31/22 rebuild tilt cylinder

4,166.50GPD ASSOCIATESGPD ASSOCIReconciled12/28/21 48737 01/31/22 Architect/engineer 11/27/21- 12/31/21


3,364.20ANIXTER INC.ANIXTER INReconciled12/30/21 48739 01/31/22 LED Sec light 50W


1,440.00KELLEYS PAINT STOREKELLEYS PAReconciled12/30/21 48741 01/31/22 powder coating


774.48POWER LINE SUPPLY COPOWER LINEReconciled12/30/21 48743 01/31/22 Kit service entrance disconnect

146.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled01/02/22 48744 01/31/22 Policy G 00608125-0002-000 Jan 2021




222.00W. W. GRAINGER, INC. GRAINGERReconciled01/05/22 48748 01/31/22 angle grinder & hole saw kit


RETIREMENT

OPERSReconciled01/05/22 48749 01/31/22 Employer portion 11/21/21- 12/18/21 Dec

2021 report


303.16SHADE TREE TRUST FUNDSHADE TREEReconciled01/05/22 48751 01/31/22 Shade Tree collected Dec 2021


143.70AMP-OHIO, INC.AMPO, INC.Reconciled01/07/22 48753 01/31/22 Fire Prevention training

804.40DAS HARDWARE LLCDAS HARDWAReconciled01/07/22 48754 01/31/22 Light Plant Dec 2021

128.16BRENDA E EBERLY EBERLY/BREReconciled01/07/22 48755 03/31/22 refund acct 29.320.16

96.52KELLY N ELKINS ELKINS/KELReconciled01/07/22 48756 01/31/22 refund acct 15.82.18

29,501.00GENERAL FUND-SHELBYGENERALReconciled01/07/22 48757 01/31/22 KWH Dec 2021

100.47JOANN GIBSON GIBSON/JOAReconciled01/07/22 48758 02/28/22 Refund acct 02.12.7

246.77LINDSAY Y. KESSLER KESSLER/LIReconciled01/07/22 48759 01/31/22 Refund acct 32.122.6

2,060.45LOWES COMPANIES, INC.LOWESReconciled01/07/22 48760 01/31/22 line dept 12/20/21

71.44ALONA D MAYSE MAYSE/ALONPrinted01/07/22 48761 Refund acct 15.198.10

203.43ABIGAIL L MELTON MELTON/ABIReconciled01/07/22 48762 01/31/22 Refund acct 20.30.24

3,000.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled01/07/22 48763 01/31/22 Refund sec. deposits to active accounts


14.64MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled01/07/22 48765 01/31/22 Apply refund for Kristi Fagg 29.504.15 to

acct 29.402.23

166.00OHIOHEALTH WORKHEALTHOHIOHEALTHReconciled01/07/22 48766 01/31/22 Drug screen after hours

266.25POWER LINE SUPPLY COPOWER LINEReconciled01/07/22 48767 01/31/22 First aid kit

150.52LAUREN R RICHARDSON RICHARDSO/Reconciled01/07/22 48768 01/31/22 refund acct 30.44.22

255.00US POSTAL SERVICEU S POSTALReconciled01/07/22 48769 01/31/22 Past due postage Jan 2022

44.80JESSICA L WARMOUTH WARMOUTH/JReconciled01/07/22 48770 02/28/22 Refund acct 07.122.27

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 152Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

16.07ADVANCE AUTO PARTSADVANCE AUReconciled01/12/22 48771 01/31/22 rain x latitude

5,794.08AEP ONSITE PARTNERS LLCAEP ONSITEReconciled01/12/22 48772 01/31/22 solar generation Dec 2021

303,279.36AMERICAN ELECTRIC POWERAEPReconciled01/12/22 48773 01/31/22 purchase power Dec 2021


PROCESSING


167.90CAIN GRAPHICSCAIN GRAPHReconciled01/12/22 48775 01/31/22 Shelby Ohio truck slides

615.01CARTER LUMBERCARTER LUMReconciled01/12/22 48776 01/31/22 brad 1m

5,103.62CIVICA NORTH AMERICA INCCIVICA NORReconciled01/12/22 48777 01/31/22 Utility client server

1,050.00COLE DISTRIBUTING INC.COLE DISTRReconciled01/12/22 48778 01/31/22 Fuel cost Dec 2021

66.97COMDOC INCCOMDOCReconciled01/12/22 48779 01/31/22 Contract M 6079526-01


INC.

KROCKA/F.EReconciled01/12/22 48780 01/31/22 Monthly engineering

66.03MATHESON TRI-GAS INCMATHESON TReconciled01/12/22 48781 01/31/22 Acetylene large Dec 2021


HEATING,INC

QUALITY PL03/16/22Void01/12/22 48782 Wall heater repair


552.00ANIXTER INC.ANIXTER INReconciled01/14/22 48784 01/31/22 175V mov w/indic

325.30POWER LINE SUPPLY COPOWER LINEReconciled01/14/22 48785 01/31/22 ladder extension kit 228.35, credit applied

96.46SHELBY PARTS CO.SHELBY PARReconciled01/14/22 48786 01/31/22 clamp, battery charger, respirator

354,187.67AMP-OHIO, INC.AMPO, INC.Reconciled01/19/22 48787 01/31/22 purchase power December 2021


1,724.50INSURANCE AUDIT &

INSPECTION

INS AUDITReconciled01/19/22 48789 01/31/22 Insurance risk management consulting

services



PROCESSING


263.50MANSFIELD RUBBER STAMPMANS RUBBEReconciled01/21/22 48792 02/28/22 Stamps for utility office

639.90POWER LINE SUPPLY COPOWER LINEReconciled01/21/22 48793 01/31/22 Transformer current 500:5

30.00SHELBY CARRY OUT INCSHELBY CARReconciled01/21/22 48794 02/28/22 Tow motor tank 1/10/22


PROCESSING


77.34CHARLES BRINER BRINER/CHAReconciled01/25/22 48796 04/30/22 Overpay acct 37.210.3


LLC

CHART COMMReconciled01/25/22 48797 01/31/22 Acct 8361104000102703

58.00US POSTAL SERVICEU S POSTALReconciled01/25/22 48798 01/31/22 10 rolls stamps, city hall

1,250.007LSI LLC7LSI LLCReconciled01/25/22 48799 01/31/22 20 hours time block

96.36GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled01/25/22 48800 01/31/22 Multi-vapor clear lamp

1,084.38US POSTAL SERVICEU S POSTALReconciled01/25/22 48801 01/31/22 January postage utility bills

245.40AMERICAN ELECTRIC POWERAEPReconciled01/27/22 48802 02/28/22 Maintenance Howard station


DAILY

BUSINESS MReconciled01/27/22 48803 02/28/22 2022 subscription LA5040






146.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled02/03/22 48809 02/28/22 Policy G 00608125-0002-000 February

2022

504.00ANIXTER INC.ANIXTER INReconciled02/03/22 48810 02/28/22 Arr Lighting 175V Mov W/Indic

28.08AUTOMATIC DATA

PROCESSING

ADPReconciled02/03/22 48811 02/28/22 Quarterly Reports

204.72BIOMEDICAL

INSTRUMENTATION SER

BIOMEDICALReconciled02/03/22 48812 02/28/22 AED maintenance


192.16CITY OF SHELBYCITY-SHELBReconciled02/03/22 48814 02/28/22 Refund 31.338.23 Mary Morris donating

to share fund

192.11VICTORIA N COLLINS COLLINS/VIReconciled02/03/22 48815 02/28/22 Refund acct 15.136.32

350.61DAS HARDWARE LLCDAS HARDWAReconciled02/03/22 48816 02/28/22 Line Dept Jan 2022

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 153Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

184.77DECOR 2 ADOREDECOR 2Reconciled02/03/22 48817 02/28/22 Refund acct 04.50.14


254.45CHELSEA A GUTIERREZ GUTIERREZ/Reconciled02/03/22 48819 02/28/22 Refund acct 17.47.52

108.97NOEL HUNTINGTON HUNTING/NOReconciled02/03/22 48820 03/31/22 refund acct 28.78.38

170.07GERALD F JASINSKI III JASINSKI/Reconciled02/03/22 48821 02/28/22 Refund acct 04.186.39

18,449.40JEFFERSON HEALTH PLANJEFFERSONReconciled02/03/22 48822 02/28/22 Acct 19-OME095 Feb 2022

285.98LOWES COMPANIES, INC.LOWESReconciled02/03/22 48823 02/28/22 oakshoe, whitewood board

66.03MATHESON TRI-GAS INCMATHESON TReconciled02/03/22 48824 02/28/22 Acetylene large, Jan. 2022

2,000.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled02/03/22 48825 02/28/22 Refund for active accounts

229.15MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled02/03/22 48826 02/28/22 Refund acct 14.134.8 for Robin

Swanger, apply 06.108.3


43.19MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled02/03/22 48828 02/28/22 Overpay 39.86.6, apply 10.16.5 for Guild

Construction


113.71RILEY K PLACE PLACE/RILEReconciled02/03/22 48830 02/28/22 Overpay acct 32.112.9

181.68POWER LINE SUPPLY COPOWER LINEReconciled02/03/22 48831 02/28/22 hoist hand wheel, straps

99.98QUILL CORPORATIONQUILL CORPReconciled02/03/22 48832 02/28/22 HP toner, file folders

12.10SB PRO SOLUTIONSSB PRO SOLPrinted02/03/22 48833 Refund acct 12.101.1


12.21MOLLEY J SHELLER SHELLER/MOReconciled02/03/22 48835 03/31/22 Refund acct 29.410.19

461.00US POSTAL SERVICEU S POSTALReconciled02/03/22 48836 02/28/22 Stamps for utility office


LLP

WILLARD REPrinted02/03/22 48837 Overpay acct 29.128.25

8,557.00AEP ONSITE PARTNERS LLCAEP ONSITEReconciled02/07/22 48838 02/28/22 Solar generation Jan 2022

48,522.00MOSIER INDUSTRIAL SERVICE

CORP

MOSIER INDReconciled02/07/22 48839 02/28/22 Removal 3mw diesel #2 & #4 turbine

generator


173.00ALS LABORATORY GROUPALS LABSReconciled02/11/22 48841 02/28/22 Btugal & Cetane

397,138.70AMERICAN ELECTRIC POWERAEPReconciled02/11/22 48842 02/28/22 Purchase power January 2022


PROCESSING


34.29CARTER LUMBERCARTER LUMReconciled02/11/22 48844 02/28/22 LTX wood fillers


RETIREMENT

OPERSReconciled02/11/22 48845 02/28/22 Employer portion 12/19/21- 1/29/22 Jan

2022 reports

258.11QUILL CORPORATIONQUILL CORPReconciled02/11/22 48846 03/31/22 Supply Order 158000192


TREASURER

RICHCTYTREReconciled02/11/22 48847 02/28/22 Full year Mansfield Ave (Mama's Pizza)

17.98SHELBY PARTS CO.SHELBY PARReconciled02/11/22 48848 02/28/22 Hydflid & break cleaner

183.92SPORTSMANS DENSPORTSMANSReconciled02/11/22 48849 02/28/22 Ice traction aids

255.00US POSTAL SERVICEU S POSTALReconciled02/11/22 48850 02/28/22 Past due postage Feb 2022




80.00AVITA HEALTH SYSTEMAVITA HEALReconciled02/15/22 48854 02/28/22 DOT physical Luke Sherman


7,712.66COLE DISTRIBUTING INC.COLE DISTRReconciled02/15/22 48856 02/28/22 Fuel Jan 2022

16.48O REILLY AUTO PARTSO REILLY AReconciled02/15/22 48857 02/28/22 V-belt, alt bearing


INC.

OH HEALTHReconciled02/15/22 48858 02/28/22 Annual fee


3.74DEBRA A PETRIE PETRIE/DEBReconciled02/15/22 48860 02/28/22 Overpay acct 05.40.2

45.00DTE INC.DTE INCReconciled02/16/22 48861 02/28/22 Call routing & auto attendant greeting


PUBLICATIONS



SERV

OUPSReconciled02/16/22 48863 02/28/22 2022 governmental assessment

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 154Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

4,850.00SEAMANS CUSTOM FENCESEAMANS FEReconciled02/16/22 48864 02/28/22 safety barrier fence at light plant

173.27SHELBY PARTS CO.SHELBY PARReconciled02/16/22 48865 02/28/22 Battery, belt

38.22AMAZON INCAMAZON INCReconciled02/18/22 48866 02/28/22 Kohler rough-in trap

372,312.43AMP-OHIO, INC.AMPO, INC.Reconciled02/18/22 48867 02/28/22 January purchase power


INC.

CLEMANS NEReconciled02/18/22 48868 02/28/22 Retainer 2022

73.04MID OHIO INVESTMENTS LLCMID OHIO IReconciled02/18/22 48869 02/28/22 Overpay acct 10.78.10


PROCESSING

ADPReconciled02/23/22 48870 02/28/22 client 390141

83.99QUILL CORPORATIONQUILL CORPPrinted02/23/22 48871 duster, 12pk

74.48POWER LINE SUPPLY COPOWER LINEPrinted02/24/22 48872 Battery litebox flashlight

1,070.07US POSTAL SERVICEU S POSTALPrinted02/24/22 48873 Utility bills postage Feb 2022

424.36MHS INDUSTRIAL SUPPLYMHS IND SUReconciled02/25/22 48874 03/31/22 24ft ladder, step ladder



INC

PLATTENBURReconciled02/25/22 48876 03/31/22 GAAP conversion 2021

45.73SHELBY VILLA ASSOC.SHELBY VILReconciled02/25/22 48877 03/31/22 Overpay acct 15.82.19 acct 15.144.21



146.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled03/02/22 48880 03/31/22 Policy G 00608125-0002-000 March 2022

42.34AUTOMATIC DATA

PROCESSING

ADPReconciled03/02/22 48881 03/31/22 annual earnings report

158.42DOROTHY J BROOKS BROOKS/DORReconciled03/02/22 48882 03/31/22 REfund acct 29.388.19



LLC


29.37ABILENE N HONAKER HONAKER/ABPrinted03/02/22 48885 Refund acct 32.100.18


119.40MADISON P KEGLEY KEGLEY/MADPrinted03/02/22 48887 Refund acct 13.87.33

164.49ADDISON A KELLER KELLER/ADDPrinted03/02/22 48888 Refund acct 29.423.12

65.24MATHESON TRI-GAS INCMATHESON TReconciled03/02/22 48889 03/31/22 Acetylene large, Feb 2022

68.28KAYA M MORROW MORROW/KAYReconciled03/02/22 48890 03/31/22 Refund acct 31.276.34




231.06DIANA M RUBY RUBY/DIANAReconciled03/02/22 48894 03/31/22 Refund acct 18.104.21

248.48CAMERON T SMEDLEY SMEDLEY/CAReconciled03/02/22 48895 03/31/22 Refund acct 14.5.21

357.00SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled03/02/22 48896 03/31/22 Enviornmental reporting, permiting, &

compliance

62.23DAS HARDWARE LLCDAS HARDWAReconciled03/03/22 48897 03/31/22 Utility office Feb 2022

59.52OHIO CATOHIO CATReconciled03/03/22 48898 03/31/22 Relay

28.00SHELBY CARRY OUT INCSHELBY CARReconciled03/03/22 48899 03/31/22 Tow motor tank, line dept 2/28/22

26.98SHELBY PARTS CO.SHELBY PARReconciled03/03/22 48900 03/31/22 Hydfluid

80.25VECTOR SECURITYVECTOR SECReconciled03/03/22 48901 03/31/22 Monitoring


64.00DAILY GLOBEDAILY GLOBReconciled03/04/22 48903 03/31/22 Annual utility office 23 E Main Shelby

40.00SHELBY MUNICIPAL COURTSHELBY MUNReconciled03/04/22 48904 03/31/22 Filing for motion, Debtor Examination

Brennen Scherer

11,837.92AEP ONSITE PARTNERS LLCAEP ONSITEReconciled03/09/22 48905 03/31/22 Solar Generation Feb 2022




PROCESSING

ADPReconciled03/09/22 48908 03/31/22 Processing charge 2/26/22

75.88CARTER LUMBERCARTER LUMReconciled03/09/22 48909 03/31/22 screwdriver set, lineman plier

300.00DOUG HURST HURST,DOUGReconciled03/09/22 48910 03/31/22 Reimbursement Klein belt, hooks, and bag

17.78MHS INDUSTRIAL SUPPLYMHS IND SUReconciled03/09/22 48911 03/31/22 Ibprofen, hand cleaner


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 155Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

18.36ADVANCE AUTO PARTSADVANCE AUReconciled03/11/22 48913 03/31/22 Hi temp grease

1,823.00ANIXTER INC.ANIXTER INReconciled03/11/22 48914 03/31/22 Meter test


417.50GPD ASSOCIATESGPD ASSOCIReconciled03/11/22 48916 03/31/22 Professional Services 1/29/22- 2/25/22

37.46MATHESON TRI-GAS INCMATHESON TReconciled03/11/22 48917 03/31/22 MS nozzle

23.87O REILLY AUTO PARTSO REILLY AReconciled03/11/22 48918 03/31/22 Ledmini bulb


RETIREMENT

OPERSReconciled03/11/22 48919 03/31/22 Employer portion 1/30/22- 2/26/22 Feb

2022 report

88.30POWER LINE SUPPLY COPOWER LINEReconciled03/11/22 48920 03/31/22 Battery-HID litebox

1,599.77SHELBY PARTS CO.SHELBY PARReconciled03/11/22 48921 03/31/22 Line Dept Feb 2022




1,377.00ANIXTER INC.ANIXTER INReconciled03/16/22 48925 03/31/22 Halo SL W/red brake light

650.70GRAYBAR ELECTRIC CO.GRAYBAR ELReconciled03/16/22 48926 03/31/22 so 378280252

683.50POWER LINE SUPPLY COPOWER LINEReconciled03/16/22 48927 03/31/22 Gloves


HEATING,INC

QUALITY PLReconciled03/16/22 48928 03/31/22 Wall heater repair

191.79AMAZON INCAMAZON INCReconciled03/17/22 48929 03/31/22 Wallet holders

4.48RICK L ARNESON ARNESON/RIPrinted03/17/22 48930 Overpay acct 16.102.17


348.84PIFHER TRUCKING LLCPIFHER TRUReconciled03/17/22 48932 03/31/22 trucking limestone


PROCESSING

ADPReconciled03/21/22 48933 03/31/22 processing charges, monthly

734.78POWER LINE SUPPLY COPOWER LINEReconciled03/21/22 48934 03/31/22 Rope inner strap

2,111.52ANIXTER INC.ANIXTER INReconciled03/25/22 48935 03/31/22 wire 2 AL XLP


LLC



INC.

CLEMANS NEReconciled03/25/22 48937 03/31/22 Legal services


1,245.24POWER LINE SUPPLY COPOWER LINEReconciled03/25/22 48939 04/30/22 leather glove

119.00SQUIRE PATTON BOGGS LLPSQUIRE PATReconciled03/25/22 48940 03/31/22 Legal services

1,076.96US POSTAL SERVICEU S POSTALReconciled03/25/22 48941 03/31/22 Utility office postage



310.56OHIO CATOHIO CATReconciled03/30/22 48944 03/31/22 battery



INC


90.25VECTOR SECURITYVECTOR SECReconciled03/30/22 48947 03/31/22 Security Monitoring

139.507LSI LLC7LSI LLCReconciled04/01/22 48948 03/31/22 Upgrade helpdesk

146.76AMERICAN UNITED LIFE INS COAMERICAN UReconciled04/01/22 48949 03/31/22 Policy G 00608125-0002-000 April 2022

102.70LAUREN A ASHLEY ASHLEY/LAUReconciled04/01/22 48950 03/31/22 Refund acct 26.15.25

165.74MARY E BARBER BARBER/MARReconciled04/01/22 48951 03/31/22 Refund acct 07.18.34

115.44JOSEPH BERTKA BERTKA/JOSReconciled04/01/22 48952 03/31/22 Overpay acct 23.242.17

135.00CAIN GRAPHICSCAIN GRAPHReconciled04/01/22 48953 03/31/22 No tobacco signs

4.59DAS HARDWARE LLCDAS HARDWAReconciled04/01/22 48954 03/31/22 Utility office March 2022

16,640.31JEFFERSON HEALTH PLANJEFFERSONReconciled04/01/22 48955 03/31/22 Acct 19-OME095 April 2022

95.88CHASE H KING KING/CHASEReconciled04/01/22 48956 03/31/22 Refund acct 08.102.23


253.31BENJAMIN N MCCOY MCCOY/BENReconciled04/01/22 48958 03/31/22 Refund acct 12.111.54


184.06MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled04/01/22 48960 03/31/22 Refund 33.328.52 apply to 28.74.11


69.06GLENNDON P NICHOLS NICHOLS/GLReconciled04/01/22 48962 03/31/22 Refund acct 29.449.20

City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 156Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

US BANK Checks

71.23RUBY PATRICK SUTTER PATRICK/RUReconciled04/01/22 48963 03/31/22 overpay acct 18.148.2, 18.144.28, &

18.146.37

64.00PINE VIEW TRAILERS LTDPINE VIEWReconciled04/01/22 48964 03/31/22 winch and tail light

7,192.36POWER LINE SUPPLY COPOWER LINEReconciled04/01/22 48965 03/31/22 Landyard positioning

379.96QUILL CORPORATIONQUILL CORPReconciled04/01/22 48966 03/31/22 black and color toner

27.73ALTHEA SEXTON SEXTON/ALTReconciled04/01/22 48967 03/31/22 Overpay acct 29.312.8

299.73SHADE TREE TRUST FUNDSHADE TREEReconciled04/01/22 48968 03/31/22 Shade tree collected Mar 2022



205.42KRISTINA M STEVENS STEVENS/KRReconciled04/01/22 48971 03/31/22 Refund acct 16.152.15



SYSTEMS INC

ACSReconciled04/07/22 48973 04/30/22 services 1/1/22-3/31/22


PROCESSING


26,430.00GENERAL FUND-SHELBYGENERALReconciled04/07/22 48975 04/30/22 KWH tax collected March 2022

71.25MHS INDUSTRIAL SUPPLYMHS IND SUReconciled04/07/22 48976 04/30/22 Carry case fluke

2,450.00MUNICIPAL LIGHT FUNDMUNI LIGHTReconciled04/07/22 48977 04/30/22 Refund deposits active account


2,336.04POWER LINE SUPPLY COPOWER LINEReconciled04/08/22 48979 04/30/22 Linemen wrench

12.99SHELBY PARTS CO.SHELBY PARReconciled04/08/22 48980 04/30/22 Seal



94.00POWER LINE SUPPLY COPOWER LINEReconciled04/13/22 48983 04/30/22 vinyl electric tape

19.42ADVANCE AUTO PARTSADVANCE AUReconciled04/13/22 48984 04/30/22 Rain-x latitude

15,032.44AEP ONSITE PARTNERS LLCAEP ONSITEReconciled04/13/22 48985 04/30/22 Solar generation March 2022


2,292.50GPD ASSOCIATESGPD ASSOCIReconciled04/13/22 48987 04/30/22 Professional services 2/26/22- 3/25/22


SERVICE, INC

HOOVER INSReconciled04/13/22 48988 04/30/22 Martek chicken switch

137.27MHS INDUSTRIAL SUPPLYMHS IND SUReconciled04/13/22 48989 04/30/22 Work light

1,162.36MIRATECH GROUP LLCMIRATECH GReconciled04/13/22 48990 04/30/22 Premium Catalyst wash size C


RETIREMENT

OPERSReconciled04/13/22 48991 04/30/22 Employer portion 2/27/22- 3/26/22 Mar

2022 report


2,841.64POWER LINE SUPPLY COPOWER LINEReconciled04/15/22 48993 04/30/22 Board aerial tool w/ magnetic

420.48TFORCE FREIGHT INCTFORCE FREReconciled04/15/22 48994 04/30/22 freight for filters

388,049.35AMP-OHIO, INC.AMPO, INC.Reconciled04/21/22 48995 04/30/22 purchase power March 2022


PROCESSING

ADPReconciled04/21/22 48996 04/30/22 Processing charges, monthly

575.02OHIO CATOHIO CATReconciled04/21/22 48997 04/30/22 wet battery

775.50POWER LINE SUPPLY COPOWER LINEReconciled04/21/22 48998 04/30/22 hard hats

180.90SENTEC PROPERTIESSENTEC PROReconciled04/21/22 48999 05/31/22 Overpay acct 32.170.27 32.74.10



LLC

CHART COMMReconciled04/26/22 49001 05/31/22 Acct 8361104000102703



87.57AG PRO OHIO LLCAG PRO OHReconciled04/28/22 49004 05/31/22 filters and parts


ERECTIN

MANSFIELDReconciled04/28/22 49005 05/31/22 flat bars & angle

575.02OHIO CATOHIO CATReconciled04/28/22 49006 05/31/22 2 batteries

196.50POWER LINE SUPPLY COPOWER LINEReconciled04/28/22 49007 05/31/22 10 full brim hats

977.32US POSTAL SERVICEU S POSTALReconciled04/28/22 49008 05/31/22 Utility bills postage May 2022

90.25VECTOR SECURITYVECTOR SECReconciled04/28/22 49009 05/31/22 monitoring

28.19W. W. GRAINGER, INC. GRAINGERReconciled04/29/22 49010 05/31/22 broom and dust pan


City of Shelby


Check

Date

Check

Number

StatusAmount

BANK:

Vendor


US BANK 157Page:

2:09 pmTime:

06/09/2022Date:

Void/Stop

Date

Reconcile

Date

93,526,420.27Checks Total (excluding void checks):7716Total Checks:

93,526,420.27Bank Total (excluding void checks):7716Total Payments:

Grand Total (excluding void checks):Total Payments: 7716 93,526,420.27

Date post:	01-May-2023
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City of Shelby Check Register Report 1 Page: 2:09 pm Time: 06/09 ...

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