Minutes for Friday, January 2, 2009

 

Mr. Schroeder    moved that to provide for the unanticipated revenues for the fiscal year ending December 31, 2009, the following sums be and the same are hereby appropriated for the purpose for which expenditures are to be made during the fiscal year as follows:

 

Fund 001, County General

15 A 16, Sales Tax Vendor…………$5,000.00

 

Fund 110, Airport Operations

110 OT, Other expenses…….……………$ 550.00

        (bright net/northwest)

Mr.   Love  seconded the motion.

Vote: Mr. Jerwers  yes        Mr. Schroeder yes           Mr. Love yes

Comm. Jrl. 93, Page 30

 

Mr.   Schroeder    moved that to provide for the unanticipated revenues for the fiscal year ending December 31, 2009, the following sums be and the same are hereby appropriated for the purpose for which expenditures are to be made during the fiscal year as follows:

 

Fund 119, GHS DVI TASK

119 SA, Salaries……………….$ 22,247.62

119 FR, Fringes…….……….…$   4,835.28

Mr. Love  seconded the motion.

Vote: Mr. Jerwers yes         Mr. Schroeder yes         Mr. Love yes

Comm. Jrl. 93, Page 31

 

Mr.  Love  moved that the following appropriation modification be made for the year ending December 31, 2009.

 

For General Ditch……..

From......Q 27, Contract services........to.....Q 32, Advertising & Print...............$ 500.00

 

For PutCo Water/Sewer...

From...113 ES-PO, Sewer usage, Pohl Rd. To 113 CON-S, Connect charge...$ 675.92

Mr.  Schroeder  seconded the motion.

Vote: Mr. Jerwers yes         Mr. Schroeder yes      Mr. Love yes

Comm. Jrl. 93, Page 32

 

Purchase orders and Travel Requests…………

Airport………………..Blanket P.O.’s as follows:

Contract/operator………… $20,000.00

Supplies, 3 months……….$  250.00

M & M Hauling, 3 months….$ 120.00

Embarq, 3 months………….$  450.00

American Elec. Power,3 months…$ 1,000.00

P.C. Commissioners, water, 3 months….$ 75.00

Qwest, long distance, 3 months………..$  225.00

Culligan, water, 3 months………………$    60.00

 

Airport Operations…………….bright net Northwest, internet service $550.00;

Putnam Co. Commissioners, bond payment  for Jan., Feb., March….$ 2,060.70

 

Board of Elections…………….. Thinking Farther, Inc., election support for 2009, $5,000.00;

Blanket P.O’s as follows:

Comp. of Judges and clerks for 2009 elections…………..$ 15,000.00

Part time election support…………………………………...$  5,100.00

Postage………………………………………………………..$      50.00

Rental expenses……………………………………………...$ 1,200.00

Blanket P.O. for Jan., Feb., March stationery & supplies.. $   499.00

 

CSEA……………………..Travel for Steve Ford to attend CSEA meeting in Columbus Jan. 7, estimated cost $120.00;

Lexis-Nexis,2009 blanket………………………. $2,448.00

Huntington National Bank, bank analysis fees..$   325.00

Sprint, 800 and long distance phone service…$ 1,000.00

Embarq, local phone service…………………..$  3,600.00

Putnam Co. Commissioners, Qwest phone…$      200.00

Putnam Co. Commissioners, indirect costs…$  9,315.00

IOOF, 2009 rent …@$2,544.70 month……..$30,536.40

First quarter blanket P.O.’s as follows:

Invalid payment…………………….$ 500.00

Travel………………………………..$ 400.00

Local travel…………………………$ 300.00

Supplies…………………………….$ 800.00

Services……………………………$ 800.00

 

Commissioners…………CCAO, 2009 membership dues $5,520.00; travel for Vince Schroeder to attend West Central Ohio Safety Council meeting in Lima Jan. 13, estimated cost $15.00; West Central Ohio Safety Council, 2009 membership dues $90.00; Schroeder & Co., cost allocation FY 2008, $8,395.00; Maumee Valley RC&D,  county share $500.00; blanket P.O. to re-calibrate cash registers $5,000.00; Allen County Auditor, co. share 3rd district Ct. of Appeals $12,000.00; Northwestern Ohio Security, fire service monitoring fee $400.00 for 3 months; Northwestern Ohio Security, inspection $300.00; Waste Management, service 1 year $3,700.00; Putnam Co. Historical Society, contribution $10,500.00; Putnam Co. Dept. of Job & Family Services, mandated share $66,065.00; Putnam Co. EMA, county share $30,0000.00; Putnam Soil & Water Conservation, county share $147,703.00; Putnam Co. Job & Family Services, children services contribution $75,000.00; Crime Victim Services, contribution $7,500.00; County share recycling $20,000.00; Treasurer State of Ohio Dept. of Health, Crippled Children $60,551.67; Putnam Co. Agricultural Society, contribution $3,300.00; O.S.U. Extension, contribution $160,900.00; Putnam Co. Auditor, estimate Dennis Vennekotter Ditch #928, $440.83; Putnam Co. Auditor, estimate Carl Schierloh Ditch #923, $426.97;

 

Blanket P.O. for 3 months as follows:

Supplies……………………………$  1,250.00

Travel………………………………$  2,000.00

Repair of motor vehicles…………$ 750.00

Advertising…………………………$ 1,000.00

Downes, Hurst & Fishel…………..$ 2,500.00

Misc. exp. business associates….$   100.00

Iron Mountain, microfilm……..…..$ 2,000.00

Microfilm expense……………….$   1,500.00

Supplies janitor…………………...$  3,000.00

Construction……………………..$ 1,250.00

Shipping & postage supplies….$     500.00

Equipment repair……………….$ 4,000.00

Contracts/service………………$    600.00

Ottawa Water Works…………$    2,000.00

Qwest, long distance…………$     600.00

Alltel……………………………$      200.00

Embarq……………………….$  6,000.00

Dominion East Ohio ……….$ 1,500.00

Huntington Natural Gas Lock Box…$ 5,000.00

American Electric Power…..$   14,000.00

Loss Control Coordinator expenses…$   100.00

 

Common Pleas………..

Blanket P.O. for Jan, Feb., March

Indigent attorney fees……………$10,000.00

Guardian ad litem………………..$  7,500.00

Transcripts……………………….$ 4,000.00

Juror fees……………………….$ 1,000.00

Supplies…………………………$   500.00

V.J. expense……………………$   300.00

Other expenses………………..$ 5,000.00

Witness fees…………………..$    200.00

 

Computerization, Clerk of Courts….ASAP Software, licenses and software for new server $2,361.81;

 

Computerization, Co. Court….Source Code Corporation, new server and terminals $7,407.00;

 

Co. Probation……Blanket P.O. for communications for Jan., Feb., March, $300.00;

 

Ditch Maintenance

Miscellaneous maintenance………..$ 5,000.00

 

Dog & Kennel……………..

Blanket P.O.s for 3 months as follows:

Alltel……………………………………$   200.00

Dominion East Ohio………………….$    200.00

Huntington Natural Gas Lock Box…..$   500.00

Supplies………………………………..$  200.00

Travel…………………………………..$ 1,200.00

Transfer Station………………………$   200.00

Leipsic Veterinary…………………….$ 1,200.00

Putnam Co. Commissioners, cost allocation FY 2007………….$ 3,566.00

 

General Ditch………………

Adv. Ditch notices……………………$   500.00

 

Job & Family Services……

Blanket purchase orders for January as follows:

Supplies……………………….$  1,000.00

Contracts/repair………………$     600.00

PRC services…………………$ 60,000.00

Medicaid services……………$  4,000.00

Facilities………………………$ 6,000.00

IM travel………………………$      800.00

Misc. services……………….$   1,500.00

Rent…………………………..$ 2,525.97

Cost allocation……………...$   4,549.33

Work Program supplies……$  1,000.00

WP travel…………………….$     250.00

WP misc…………………….$ 1,000.00

Soc. Serv. services………..$ 1,000.00

Soc. Serv. travel……………$   800.00

Daycare services…………...$ 5,500.00

Soc. Serv. supplies…………$ 1,000.00

 

WIA……………

January Adult………………$ 2,000.00

Dislocated workers………...$    500.00

January Youth………………$ 9,000.00

 

Children Services…..

Blanket P.O. for foster parents…………$20,000.00

Blanket P.O. for adopt. Maint…………..$  1,500.00

Blanket P.O. for ESSA………………….$   2,000.00

 

Landfill Closure/Maintenance….

Village of Ottawa, leachate………..$  1,500.00

Bowser Morner, engineering………$  3,000.00

 

Probate Supervision………

Blanket P.O. for Jan., Feb., March as follows:

Supplies………………………….$    400.00

Transportation……………………$  300.00

 

Prosecutor………..

Blanket P.O. supplies for 3 months…$ 250.00

 

PutCo Water/Sewer……………

Ottawa Water Works, water.……….$ 13,000.00

American Electric Power…………….$     200.00

Paulding-Putnam Electric……………$ 1,000.00

Village of Ottawa,testing/reading……$    300.00

Misc. expenses………………………$    200.00

Alloway Testing………………………$    150.00

Mick Meyer, testing/reading………..$   900.00

Village of Ottawa, connection fee…$ 193.98

Ottawa Water Works,Pohl Rd. sewer..$ 3,500.00

Aqua Tech Environmental,testing..$ 1,000.00

 

Sewer District No. 1

American Elec. Power……………$  600.00

Embarq…………………………….$   300.00

Ottawa Water Works……………..$ 19,260.00

Putnam County Commissioners, cost allocation FY 2007, $591.00;

 

Sewer District No. 2

American Electric Power………..$    200.00

Ottawa Water works…………….$ 5,688.06

 

Soil & Water Conservation…..

Blanket P.O. for Jan., Feb., March as follows:

Supplies, postage………………..$ 500.00

Service fees………………………$2,636.00

Education…………………………$   250.00

Travel………………………………$ 3,000.00

Advertising & printing……………$    750.00

Other expenses………………….$ 5,000.00

 

Solid Waste District Disposal Fees

Monthly recycling pick-up……….$   1,000.00

Van Wert Solid Waste Mgmt. Dist….$  20,000.00

Putnam County Commissioners, cost allocation FY 2007…..$ 2,678.00

 

Transfer Station….

Mileage reimbursement…………$     75.00

Travel, fuel………………………..$ 1,000.00

Paulding-Putnam Electric………..$  1,200.00

Embarq…………………………….$    300.00

Equipment repair………………….$    500.00

Cintas uniforms……………………$    300.00

Hancock Co. Landfill……………..$ 13,750.00

Culligan, water 1 year……………$     600.00

Putnam Co. Commissioners, cost allocation FY 2007…..$ 3,092.00

 

Water District No. 1

Village of Ottawa, testing/reading…$   150.00

Alloway Testing, testing…………….$    75.00

Mick Meyer, testing………………….$   150.00

 

Mr.  Love    moved to approve the purchase orders and travel requests.

Mr.   Schroeder   seconded the motion.

Vote: Mr. Jerwers  yes        Mr. Schroeder yes       Mr. Love yes

 

 

Mr. Schroeder     moved that the minutes be approved as read.  Mr. Jerwers                  seconded the motion and the roll being called upon its adoption, the vote resulted as follows:   Mr. Jerwers yes         Mr. Schroeder yes        Mr. Love yes