On the agenda: Rhinelander Agenda — FLOCK CAMERA (Oct 8)

NOTICE OF MEETING
COMMITTEE:
PLACE:

PUBLIC SAFETY COMMITTEE
ONEIDA COUNTY COURTHOUSE
COMMITTEE ROOM #2
DATE:
Thursday, October 8, 2026
TIME:
9:30 A.M.
___________________________________________________________________________________
It is possible that a quorum of County Board members will be at this meeting to gather information about a subject over which
they have decision-making responsibility. This constitutes a meeting of the County Board pursuant to State ex rel. Badke v.
Village Board of Greendale, 173 Wis. 2d 553, 494 N.W.2d 408 (1993), and must be noticed as such, although the County Board
will not take any formal actions at this meeting. It is also possible that there may be quorums of other County Board Committees
present, although those committees will not take any formal action at this meeting.

AGENDA:
1. Call to order
2. Approve Agenda
3. Approve previous meeting minutes
4. Public Comments
5. Schedule Committee meeting date(s)
6. Bills, vouchers and line item transfers for Public Safety Departments

Corporation Counsel
7. Contract for Family Court Commissioner

8. Corporation Counsel Yearly Evaluation
9. It is anticipated that a motion will be made, seconded, and approved by roll call vote to enter into closed
session pursuant to WI Stats Section 19.85(1)(c) for purposes of considering employment, promotion,
compensation or performance evaluation data of any public employee over which the governmental
body has jurisdiction or exercises responsibility (Corporation Counsel Annual Performance
Evaluation). A Roll Call vote will be taken to go into closed session
10. It is anticipated that the Committee will return to open session by roll call vote to consider the remainder
of the agenda
11. Announcement of action taken in closed session, if such announcement will not undermine the need
for the closed session
Medical Examiner
12. Medical Examiner Yearly Evaluation
13. It is anticipated that a motion will be made, seconded, and approved by roll call vote to enter into closed
session pursuant to WI Stats Section 19.85(1)(c) for purposes of considering employment, promotion,
compensation or performance evaluation data of any public employee over which the governmental
body has jurisdiction or exercises responsibility (Medical Examiner Annual Performance Evaluation).
A Roll Call vote will be taken to go into closed session

14. It is anticipated that the Committee will return to open session by roll call vote to consider the
remainder of the agenda
15. Announcement of action taken in closed session, if such announcement will not undermine the need
for the closed session
16. Public Comments

17. Items for future agenda(s)
18. Adjourn

NOTICE OF POSTING: RUSS FISHER, CHAIRPERSON
TIME: 10:25 a.m.
DATE: October 6, 2026
PLACE: Oneida County Courthouse

Notice posted by Andi Seidel, RMS Support Specialist, Oneida County Sheriff's Office. Additional information
on a specific agenda item may be obtained by contacting the person who posted this notice at 715-361-5100.
News Media Notified via Mail/Fax/Email:
Time: 10:25 a.m.
Date: 10/06/2026
Northwoods River News
The Lakeland Times
North Star Journal
New Radio Group (NRG Media)
WJFW-TV 12
Tomahawk Leader
WXPR Radio
WCYE Radio
WRJO Radio
Vilas News Review

Notice is hereby further given that pursuant to the Americans with Disabilities Act reasonable
accommodations will be provided for qualified individuals with disabilities upon request. Please call
County Clerk/Tracy Hartman at 715-369-6144, with specific information on your request allowing
adequate time to respond to your request.
******************************************************************************

GENERAL REQUIREMENTS:
1. Must be held in a location which
is reasonably accessible to the
public.
2. Must be open to all members of
the public unless the law specifically provides otherwise.
NOTICE REQUIREMENTS:
1. In addition to any requirements
set forth below, notice must also
be in compliance with any other
specific statute.
2. Chief presiding officer or his/her designee must give notice to
the official newspaper and to any
members of the news media likely to
give notice to the public.
MANNER OF NOTICE:
Date, time, place and subject matter,
including subject matter to be considered in a closed session, must be
provided in a manner and form reasonably likely to apprise members of
the public and news media.
TIME FOR NOTICE:
1. Normally, a minimum of 24 hours
prior to the commencement of the
meeting.
2. No less than 2 hours prior to the
meeting if the presiding officer
establishes there is good cause
that such notice is impossible or
impractical.
3. Separate notice for each meeting
of the governmental body must be
given.
EXEMPTIONS FOR COMMITTEES &
SUBUNITS
Legally constituted sub-units of a
parent governmental body may conduct
a meeting during the recess or
immediately after the lawful setting
to act or deliberate upon the subject
which was the subject of the meeting,
provided the presiding officer
publicly announces the time, place
and subject matter of the sub-unit
meeting in advance of the meeting of
the parent governmental body.
PROCEDURE FOR GOING INTO
CLOSED
SESSION:
1. Motion must be made, seconded and
carried by roll call majority
vote and recorded in the minutes.
2. If motion is carried, chief presiding officer must advise those
attending the meeting of the
nature of the business to be conducted in the closed session, and
the specific statutory exemption
under which the closed session is
authorized.

SYNOPSIS
OF
STATUTORY
EXEMPTIONS
UNDER
WHICH
CLOSED
SESSIONS
ARE
PERMITTED:
1. Concerning a case which was the
subject of Judicial or quasi- judicial
trial before this governmental body
Sec. 19.85(1)(a)
2. Considering dismissal, demotion
or discipline of any public
employee or the investigation of
charges against such person and the
taking of formal action on any such
matter; provided that the person is
given actual notice of any
evidentiary hearing which may be
held prior to final action being taken
and of any meeting at which final
action is taken. The person under
consideration must be advised of
his/her right that the evidentiary
hearing be held in open session and
the notice of the meeting must state
the same. Sec. 19.85(1)(b).
3. Considering
employment,
promotion,
compensation
or
performance evaluation data of any
public employee over which this
body
has
jurisdiction
or
responsibility. Sec. 19.85(1)(c).
4.
Considering strategy for crime
detection or prevention.
ec.
19.85(1)(d).
5. Deliberating or negotiating the
purchase of public properties, the
investing of public funds, or
conducting other specified public
business whenever competitive or
bargaining reasons require a closed
session. Sec. 19.85(1)(e).
6. Considering financial, medical,
social or personal histories or
disciplinary data of specific person,
preliminary consideration of specific
personnel
problems
or
the
investigation of specific charges,
which, if discussed in public, would
likely have a substantial adverse
effect on the reputation of the person
referred to in such data.
Sec.
19.85(1)(f), except where paragraph
2 applies.
7. Conferring with legal counsel
concerning strategy to be adopted by
the governmental body with respect
to litigation in which it is or is likely
to become involved. Sec. 19.85(1)(g).
8. Considering a request for advice
from any applicable ethics board.
Sec. 19.85(1)(h).
PLEASE REFER TO CURRENT
STATUTE SECTION 19.85 FOR FULL
TEXT
CLOSED SESSION RESTRICTIONS:
1.
Must convene in open session before
going into closed session.
2. May not convene in open session,
then convene in closed session and

3.
4.

5.

thereafter reconvene in open session
within twelve hours unless proper
notice of this sequence was given at
the same time and in the same
manner as the original open meeting.
Final approval or ratification of a
collective bargaining agreement may
not be given in closed session.
No business may be taken up at any
closed session except that which
relates to matters contained in the
presiding
officer's
chief
announcement of the closed session.
In order for a meeting to be closed
under Section 19.85(1)(f) at least
one committee member would have
have actual knowledge of
to
information
which he or she
reasonably believes would be likely
to have a substantial adverse effect
upon the reputation involved and
there must be a probability that
such information
would be
divulged. Thereafter, only that
portion of the meeting where such
information would be discussed can
be closed. The balance of that
agenda item must be held in open
session.

BALLOTS, VOTES AND RECORDS:
1. Secret ballot is not permitted except
for the election of officers of the body
or unless otherwise permitted by
specific statutes.
2. Except as permitted above, any
member may require that the vote of
each member be ascertained and
recorded.
3. Motions and roll call votes must be
preserved in the record and be
available for public inspection.
USE OF RECORDING EQUIPMENT:
The meeting may be recorded, filmed, or
photographed, provided that it does not
interfere with the conduct of the meeting
or the rights of the participants.
LEGAL INTERPRETATION:
1. The Wisconsin Attorney General
will give advice concerning the
applicability or clarification of the
Open Meeting Law upon request.
2. The municipal attorney will give
advice concerning the applicability
or clarification of the Open Meeting
Law upon request.
PENALTY:
Upon conviction, any member of a
governmental body who knowingly
attends a meeting held in violation of
Subchapter IV, Chapter 19, Wisconsin
Statutes, or who otherwise violates the
said law shall be subject to forfeiture of
not less than $25.00 nor more than
$300.00 for each violation.
Prepared by Oneida County Corporation
Counsel Office - 5/16/96

AGENDA
MINUTES OF THE ONEIDA COUNTY
PUBLIC SAFETY COMMITTEE MEETING
September 10, 2026

COMMITTEE MEMBERS PRESENT: Chairperson Russ Fisher, Debbie Condado,
Michael Tautges, Ted Cushing and Linnaea Newman.
COMMITTEE MEMBERS ABSENT: NA
OTHERS PRESENT: Chief Deputy Terri Hook, Officer Administrator Amanda Young,
Dan Hess, Sheriff Grady Hartman, District Attorney Jillian Pfeifer, Oneida County Clerk,
Tracy Hartman, Medical Examiner Cambrya Hurlburt, Billy Fried, Clerk of Court Brenda
Berhle
CALL TO ORDER
Chairperson Fisher called the meeting to order at 9:30 a.m. at the Oneida County
Courthouse, Committee Room #2, stated the meeting notice had been posted and mailed
in accordance with the Wisconsin Open Meeting Law and noted accommodations would
be made for handicap accessibility.
APPROVE AGENDA
MOTION: To approve the Agenda (Newman/Tautges, PASSED: 5-0).
APPROVE PREVIOUS MEETING MINUTES
MOTION: To approve the August 13,
(Cushing/Condado, PASSED: 5-0).

2026

Committee

Meeting

Minutes

PUBLIC COMMENTS
N/A, no public present

SCHEDULE COMMITTEE MEETING DATE(S)
The next meeting was scheduled for October 8, 2026 at 9:30 a.m.

BILLS, VOUCHERS AND LINE ITEM TRANSFERS FOR PUBLIC SAFETY
DEPARTMENTS
Chairperson Fisher notes all vouchers and line item transfers are received and within
budget. No vote taken.

CLERK OF COURTS
2027 Budget Request – There will be an increase in County Ordinance fees with an
increase in restitution to the Clerk of Courts. There is no budget for overtime. There is
overtime for 2026, due to staff turnover and loss of experience in the office. Hopefully,
next year there will be less overtime. There are no new programs or projects for 2027.
Further discussion occurred in regard to the Clerk of Court’s 2027 Budget Request.

Public Safety Committee
August 13, 2026
Page 2

MOTION: To accept the 2027 Budget Request as presented to move on to the Executive
Committee. (Cushing/Newman, PASSED: 5-0).
DISTRICT ATTORNEY’S OFFICE
2027 Budget Request – The budget will be the same as the year prior. There will be an
employee fund increase and a change in the budget, due to reimbursement for mileage
and meals for Assistant District Attorney Ben Meyer to attend the University of Wisconsin
law school recruitment. The District Attorney’s Office is understaffed and the budget
change would cover prosecutors attending conferences and being reimbursed for meals
and lodging. Further discussion occurred in regard to the District Attorney’s 2027 Budget
Request.
MOTION: To accept the 2027 Budget Request as presented to move on to the Executive
Committee. (Condado/Tautges, PASSED: 5-0).
MOTION: To approve the office furniture request for ADA Ben Meyer
(Cushing/Condado, PASSED: 5-0).
MOTION: To approve reimbursement for mileage and meals for prosecutors to attend
annual training. (Condado/Newman, PASSED: 5-0).
MOTION: To approve reimbursement for mileage and meals for ADA Meyer to attend
UW-law school recruitment. (Condado/Newman, PASSED: 5-0).
SHERIFF”S OFFICE
2027 Budget Request
2030 Squad Car Video Camera CIP
Opioid Funds Request for Dispatch CIP
PSAP Phone Recorder 911 Call Handling CIP
2027 Budget Request – The 2026 Budget Requests were completed within the budget.
The 2027 Budget Request has been reduced due to the discontinued use of Flock
cameras and tower maintenance being built into the budget along with other decreases
to pay for expenses. Further discussion occurred in regard to the Sheriff’s Office 2027
Budget Request.
MOTION: To accept the 2027 Budget Request as presented to move on to the Executive
Committee. (Condado/Cushing, PASSED: 5-0).
2030 Squad Car Video Camera CIP - Discussion occurred in regard to requesting
$300,000 for a CIP project for squad car video cameras.
MOTION: To approve the 2030 Squad Camera CIP project to move on to the Executive
Committee. (Cushing/Newman, PASSED 5-0).

Public Safety Committee
August 13, 2026
Page 3

Opioid Funds Request for Dispatch CIP, PSAP Phone Recorder 911 Call Handling CIP
– There is an antiquated system in Dispatch and it needs to be upgraded to a more
modern system. The Oneida County Sheriff’s Office can apply for a grant to cover a
portion of the expenses. The remaining expenses would need to be covered by Oneida
County; however, it falls within the use of Opioid Funds.
MOTION: To approve the use of Opioid Funds for Dispatch to move on to the Executive
Committee. (Cushing/Taugtes, PASSED 5-0).
MEDICAL EXAMINER’S OFFICE
Medical Examiner Yearly Evaluation was moved to the next Public Safety Meeting.
2027 Budget Request – The change in the budget was in regard to an increase in the
pathology budget, due to more autopsies and overdoses this year. There is a decrease
in public charges, due to the Medical Examiner’s Office not currently charging for
transports. Further discussion occurred in regard to the Medical Examiner’s 2027 Budget
Request.
MOTION: To accept the 2027 Budget request as presented to move on to the Executive
Committee. (Tautges/Newman, PASSED: 5-0).
There was no closed session, due to committee members having other obligations.
PUBLIC COMMENTS
N/A, No public present

ITEMS FOR FUTURE AGENDAS
Medical Examiner Yearly Evaluation
ADJOURN
10:48 a.m.

___________________________
Russ Fisher, Chairperson
___________________________
Michael Tautges, Vice-Chairperson

_____________________________
Desiree Duwe, Committee Secretary

ONEIDA COUNTY

AGENDA

Page 1

Budget / Actual

October 05, 2026 09:25 AM

End.GLPeriod 626 AND [Report].FormattedAccountNumber 101.62.50000.000000{-}101.62.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.62.51211.511102

WAGES-PERM EMPLOYEE(E)

30,935.31

63,683.00

32,747.69

48.57%

101.62.51211.511103

OVERTIME WAGES(E)

.00

.00

.00

100.00%

101.62.51211.511105

WAGES-LIMITED TERM EMPLOYEE(E)

5,115.00

14,100.00

8,985.00

36.27%

101.62.51211.512001

SOCIAL SECURITY(E)

2,749.45

5,800.00

3,050.55

47.40%

101.62.51211.512002

RETIREMENT-EMPLOYER'S SHARE(E)

2,229.15

5,515.00

3,285.85

40.41%

101.62.51211.512003

RETIREMENT-EMPLOYEE'S SHA(E)

.00

.00

.00

100.00%

101.62.51211.512004

HEALTH/DENTAL INSURANCE(E)

6,098.53

35,000.00

28,901.47

17.42%

101.62.51211.512005

LIFE INSURANCE(E)

142.45

259.00

116.55

55.00%

101.62.51211.512006

WORKER'S COMPENSATION(E)

57.78

76.00

18.22

76.02%

101.62.51211.512007

INCOME CONTINUATION INS(E)

.00

102.00

102.00

0.00%

101.62.51211.512017

RETIREE HEALTH INSURANCE(E)

8,264.00

.00

-8,264.00

100.00%

101.62.51211.512018

CASH IN LIEU OF HEALTH IN(E)

900.00

.00

-900.00

100.00%

101.62.51211.521101

MEDICAL SERVICES(E)

22,816.00

50,000.00

27,184.00

45.63%

101.62.51211.521202

GUARDIAN AD LITEM(E)

31,703.57

65,000.00

33,296.43

48.77%

101.62.51211.521204

MEDIATION SERVICES(E)

500.00

7,100.00

6,600.00

7.04%

101.62.51211.521206

COURT APPOINTED ATTORNEY(E)

3,344.52

52,200.00

48,855.48

6.40%

101.62.51211.522005

TELEPHONE AND FAX(E)

.00

1,000.00

1,000.00

0.00%

101.62.51211.523301

TRANSCRIPTIONS(E)

726.50

1,500.00

773.50

48.43%

101.62.51211.531101

POSTAGE AND BOX RENT(E)

241.62

1,500.00

1,258.38

16.10%

101.62.51211.531102

PRINTING AND DUPLICATION(E)

108.25

300.00

191.75

36.08%

101.62.51211.531103

CENTRAL PURCHASING(E)

431.46

1,200.00

768.54

35.95%

101.62.51211.531202

SUBSCRIPTIONS(E)

80.00

600.00

520.00

13.33%

101.62.51211.531204

ADVERTISING(E)

.00

100.00

100.00

0.00%

101.62.51211.531302

EMPLOYEE AUTO ALLOWANCE(E)

.00

200.00

200.00

0.00%

Fund101 - GENERAL FUND

ONEIDA COUNTY

Page 2

Budget / Actual

October 05, 2026 09:25 AM

End.GLPeriod 626 AND [Report].FormattedAccountNumber 101.62.50000.000000{-}101.62.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.62.51211.531305

MEALS LODGING & MISC TRAVEL(E)

.00

164.00

164.00

0.00%

101.62.51211.531761

OFFICIALS BONDS & NOTARY(E)

.00

50.00

50.00

0.00%

101.62.51211.531901

OTHER SUPPLIES & EXPENSES(E)

.00

350.00

350.00

0.00%

116,443.59

305,799.00

189,355.41

AccountTypeExpenditure
101.62.51211.433100

FEDERAL GRANTS-CARES ACT(R)

.00

.00

.00

100.00%

101.62.51211.435101

STATE AID-COURT SYSTEM(R)

-54,017.50

-108,036.00

-54,018.50

49.99%

101.62.51211.435107

STATE AID-GUARDIAN AD LITEM(R)

.00

-26,657.00

-26,657.00

0.00%

101.62.51211.435116

STATE AID-GAL 4E CHIP(R)

-3,434.70

-12,100.00

-8,665.30

28.38%

101.62.51211.461010

PUBLIC CHGS-MEDIATION FEES(R)

.00

.00

.00

100.00%

101.62.51211.461403

PUBLIC CHGS-GUARDIAN AD LITE(R)

-2,948.53

-12,400.00

-9,451.47

23.77%

101.62.51211.461404

PUBLIC CHGS-COURT APPT ATTY(R)

-6,685.97

-6,600.00

85.97

101.30%

101.62.51211.472113

INTERGOV CHGS-LAW CLERK(R)

.00

.00

.00

100.00%

AccountTypeRevenue

-67,086.70

-165,793.00

-98,706.30

Fund101 - GENERAL FUND

49,356.89

140,006.00

90,649.11

Total:

49,356.89

140,006.00

90,649.11

ONEIDA COUNTY

Check Register - Invoices Paid Report - Circuit Court 62

Page:

Check Issue Dates: 9/1/2026 - 9/30/2026
Report Criteria:
Report type: Invoice detail
Invoice Detail.GL account (5 Characters) = "10162"
Description

Vendor

Input Date

Invoice Date

Number

Invoice

Invoice

Invoice

Check

Check

Check

Number

GL Account

Amount

Issue Date

Number

Amount

ANCHOR POINT THERAPY & EVALUATION SERVIC
26ME14 MEDICAL

24295

09/18/2026

09/18/2026

08/20/26

101.62.51211.521101

420.00

09/23/2026

444105

420.00

26ME14 MEDICAL

24295

09/18/2026

09/18/2026

09/10/26

101.62.51211.521101

420.00

09/23/2026

444105

420.00

Total ANCHOR POINT THERAPY & EVALUATION SERVIC:

840.00

AUGUSTYN, PAUL J
26CF37 CAA

29305

09/18/2026

09/18/2026

08/07/26

101.62.51211.521206

360.00

09/23/2026

444109

Total AUGUSTYN, PAUL J:

360.00
360.00

DIVERSIFIED BENEFIT SERVICES INC
DBS BRANCH II

24171

09/08/2026

09/03/2026

489766

101.62.51211.512004

4.60

09/23/2026

444120

Total DIVERSIFIED BENEFIT SERVICES INC:

4.60
4.60

FINLAN LAW FIRM SC
23PA25PJ GAL

6434

09/18/2026

09/18/2026

08/21/26

101.62.51211.521202

306.06

09/23/2026

444123

306.06

23PA25PJ GAL

6434

09/18/2026

09/18/2026

09/14/26

101.62.51211.521202

61.50

09/23/2026

444123

61.50

Total FINLAN LAW FIRM SC:

367.56

KANE, PATRICIA
2026-11087 TRANSCRIPT

28619

09/18/2026

09/18/2026

09/01/26

101.62.51211.523301

13.50

09/23/2026

444130

Total KANE, PATRICIA:

13.50
13.50

MARCUS, JEFFREY A
03ME89 MEDICAL

29189

09/18/2026

09/18/2026

09/01/26

101.62.51211.521101

240.00

09/23/2026

444136

240.00

03ME89 MEDICAL

29189

09/18/2026

09/18/2026

09/08/26

101.62.51211.521101

1,200.00

09/23/2026

444136

1,200.00

Total MARCUS, JEFFREY A:

1,440.00

MARSHALL BALES MD
26ME66 MEDICAL

M = Manual Check, V = Void Check

23576

09/18/2026

09/18/2026

09/17/26

1

Oct 01, 2026 01:49PM

101.62.51211.521101

846.00

09/23/2026

444137

846.00

ONEIDA COUNTY

Check Register - Invoices Paid Report - Circuit Court 62

Page:

Check Issue Dates: 9/1/2026 - 9/30/2026
Description

Vendor

Input Date

Invoice Date

Number

Invoice

Invoice

Invoice

Check

Check

Check

Number

GL Account

Amount

Issue Date

Number

Amount

Total MARSHALL BALES MD:

846.00

MILJEVICH, CARRIE S
24GN09 GAL

20081

09/18/2026

09/18/2026

08/10/26

101.62.51211.521202

570.00

09/23/2026

444142

570.00

17FA105 GAL

20081

09/18/2026

09/18/2026

08/21/26

101.62.51211.521202

765.00

09/23/2026

444142

765.00

Total MILJEVICH, CARRIE S:

1,335.00

PENFIELD, LYNN M
SEARACH WARRANT - TRANSCRIPT

24090

09/18/2026

09/18/2026

09/02/26

101.62.51211.523301

10.50

09/23/2026

444153

Total PENFIELD, LYNN M:

10.50
10.50

PHYSICIAN BEHAVIORAL HEALTH EVALUATIONS
26ME14 MEDICAL

26611

09/18/2026

09/18/2026

08/31/26

101.62.51211.521101

710.00

09/23/2026

444155

710.00

26ME26 MEDICAL

26611

09/18/2026

09/18/2026

09/17/26

101.62.51211.521101

1,100.00

09/23/2026

444155

1,100.00

Total PHYSICIAN BEHAVIORAL HEALTH EVALUATIONS:

1,810.00

Grand Totals:

7,027.16

Summary by General Ledger Account Number
GL Account

Debit

Credit

Proof

101.211100

.00

7,027.16-

101.62.51211.512004

4.60

.00

4.60

101.62.51211.521101

4,936.00

.00

4,936.00

101.62.51211.521202

1,702.56

.00

1,702.56

101.62.51211.521206

360.00

.00

360.00

101.62.51211.523301

24.00

.00

24.00

7,027.16

7,027.16-

.00

Grand Totals:

M = Manual Check, V = Void Check

7,027.16-

2

Oct 01, 2026 01:49PM

ONEIDA COUNTY

Check Register - Invoices Paid Report - Circuit Court 62
Check Issue Dates: 9/1/2026 - 9/30/2026

Reviewed by: _____________________________________________________

Date: _____ / _____ / __________

Report Criteria:
Report type: Invoice detail
Invoice Detail.GL account (5 Characters) = "10162"

M = Manual Check, V = Void Check

Page:

3

Oct 01, 2026 01:49PM

ONEIDA COUNTY

Page 1

Budget / Actual

October 01, 2026 05:23 PM

End.GLPeriod 926 AND [Report].FormattedAccountNumber 101.02.50000.000000{-}101.02.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.02.51220.511101

SALARIES-PERM EMPLOYEE(E)

54,371.09

77,698.00

23,326.91

69.97%

101.02.51220.511102

WAGES-PERM EMPLOYEE(E)

196,776.81

303,800.00

107,023.19

64.77%

101.02.51220.511103

OVERTIME WAGES(E)

2,851.32

.00

-2,851.32

100.00%

101.02.51220.511105

WAGES-LIMITED TERM EMPLOYEE(E)

4,663.34

5,533.00

869.66

84.28%

101.02.51220.511113

COVID-19 PAY(E)

.00

.00

.00

100.00%

101.02.51220.511205

HOLIDAY WORKED PAY(E)

1,173.46

.00

-1,173.46

100.00%

101.02.51220.512001

SOCIAL SECURITY(E)

18,703.33

30,700.00

11,996.67

60.92%

101.02.51220.512002

RETIREMENT-EMPLOYER'S SHARE(E)

17,824.37

27,600.00

9,775.63

64.58%

101.02.51220.512004

HEALTH/DENTAL INSURANCE(E)

106,061.92

106,787.00

725.08

99.32%

101.02.51220.512005

LIFE INSURANCE(E)

1,032.33

2,400.00

1,367.67

43.01%

101.02.51220.512006

WORKER'S COMPENSATION(E)

1,275.61

1,500.00

224.39

85.04%

101.02.51220.512007

INCOME CONTINUATION INS(E)

.00

.00

.00

100.00%

101.02.51220.512008

UNEMPLOYMENT COMPENSATION(E)

.00

.00

.00

100.00%

101.02.51220.512017

RETIREE HEALTH INSURANCE(E)

13,011.00

11,700.00

-1,311.00

111.20%

101.02.51220.512018

CASH IN LIEU OF HEALTH INS(E)

.00

1,800.00

1,800.00

0.00%

101.02.51220.513901

COST ALLOC-VACANCY/REDUCTION(E)

.00

.00

.00

100.00%

101.02.51220.521207

COLLECTION AGENCY FEES(E)

800.00

900.00

100.00

88.88%

101.02.51220.521901

OTHER PROFESSIONAL SERVICES(E)

2,997.50

5,000.00

2,002.50

59.95%

101.02.51220.522005

TELEPHONE AND FAX(E)

.00

1,400.00

1,400.00

0.00%

101.02.51220.523203

MACY AND EQUIP SVC CONTRACTS(E)

.00

500.00

500.00

0.00%

101.02.51220.523304

VICTIM/WITNESS SERVICES(E)

-41.06

1,500.00

1,541.06

-2.73%

101.02.51220.523312

JURY FEES(E)

13,782.56

21,000.00

7,217.44

65.63%

101.02.51220.531101

POSTAGE AND BOX RENT(E)

5,150.31

8,000.00

2,849.69

64.37%

101.02.51220.531102

PRINTING AND DUPLICATION(E)

.00

25.00

25.00

0.00%

Fund101 - GENERAL FUND

ONEIDA COUNTY

Page 2

Budget / Actual

October 01, 2026 05:23 PM

End.GLPeriod 926 AND [Report].FormattedAccountNumber 101.02.50000.000000{-}101.02.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.02.51220.531103

CENTRAL PURCHASING(E)

1,127.10

3,000.00

1,872.90

37.57%

101.02.51220.531203

MEMBERSHIP DUES(E)

125.00

125.00

.00

100.00%

101.02.51220.531204

ADVERTISING(E)

100.00

.00

-100.00

100.00%

101.02.51220.531301

TRAINING/CONFERENCE FEES(E)

275.00

375.00

100.00

73.33%

101.02.51220.531302

EMPLOYEE AUTO ALLOWANCE(E)

917.80

640.00

-277.80

143.40%

101.02.51220.531304

MEALS-TAXABLE(E)

.00

.00

.00

100.00%

101.02.51220.531305

MEALS LODGING & MISC TRAVEL(E)

792.00

540.00

-252.00

146.66%

101.02.51220.531901

OTHER SUPPLIES & EXPENSES(E)

30.00

.00

-30.00

100.00%

101.02.51250.699006

LIBRARY BOOKS AND FILM(E)

.00

.00

.00

100.00%

443,800.79

612,523.00

168,722.21

AccountTypeExpenditure
101.02.51220.435115

STATE AID-INTERPRETER(R)

-5,706.00

-2,433.00

3,273.00

234.52%

101.02.51220.451100

COUNTY ORDINANCE FORFEITURES(R)

-88,881.42

-113,000.00

-24,118.58

78.65%

101.02.51220.451200

PENAL FEES(R)

-38,046.57

-52,000.00

-13,953.43

73.16%

101.02.51220.451900

BONDS AND DEFAULTS(R)

.00

-10,000.00

-10,000.00

0.00%

101.02.51220.461400

PUBLIC CHGS-COURT FEES & COS(R)

-66,115.52

-85,000.00

-18,884.48

77.78%

101.02.51220.461401

PUBLIC CHGS-JAIL ASSESSMENT(R)

-20,770.76

.00

20,770.76

100.00%

101.02.51220.461402

PUBLIC CHGS-FAMILY CT COUNSE(R)

-1,935.00

-3,400.00

-1,465.00

56.91%

101.02.51220.461600

PUBLIC CHGS-CLERK OF COURT FEE(R)

-5,281.78

-3,000.00

2,281.78

176.05%

101.02.51220.481100

INTEREST EARNED(R)

-14,475.49

-25,000.00

-10,524.51

57.90%

101.02.51220.494060

HOLDING-CLERK OF COURTS(R)

-108,993.16

.00

108,993.16

100.00%

AccountTypeRevenue

-350,205.70

-293,833.00

56,372.70

Fund101 - GENERAL FUND

93,595.09

318,690.00

225,094.91

Total:

93,595.09

318,690.00

225,094.91

ONEIDA COUNTY

Check Register - Invoices Paid Report - Clerk of Courts

Page:

Check Issue Dates: 9/1/2026 - 9/30/2026
Report Criteria:
Report type: Invoice detail
Invoice Detail.GL account (5 Characters) = "10102"
Description

Vendor

Input Date

Invoice Date

Number

Invoice

Invoice

Invoice

Check

Check

Check

Number

GL Account

Amount

Issue Date

Number

Amount

ASPIRUS HEALTH PLAN INC
RETIREE HEALTH INSURANCE

28681

09/22/2026

09/17/2026

262600000021

101.02.51220.512017

1,023.00

09/22/2026

441932

Total ASPIRUS HEALTH PLAN INC:

1,023.00
1,023.00

TRANSUNION RISK AND ALTERNATIVE
TLO - AUGUST 2026

23325

09/02/2026

09/01/2026

Total TRANSUNION RISK AND ALTERNATIVE:

Invoice ID: 6575352-20260

101.02.51220.521207

100.00

09/10/2026

441852

100.00
100.00

Grand Totals:

1,123.00

Summary by General Ledger Account Number
GL Account

Debit

Credit

Proof

101.02.51220.512017

1,023.00

.00

101.02.51220.521207

100.00

.00

100.00

101.211100

.00

1,123.00-

1,123.00-

1,123.00

1,123.00-

.00

Grand Totals:

Reviewed by: _____________________________________________________

Date: _____ / _____ / __________

M = Manual Check, V = Void Check

1,023.00

1

Oct 01, 2026 01:49PM

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ONEIDA COUNTY

Check Register - Invoices Paid Report - District Attorney

Page:

Check Issue Dates: 9/1/2026 - 9/30/2026
Report Criteria:
Report type: Invoice detail
Invoice Detail.GL account (5 Characters) = "10114"
Description

Vendor

Input Date

Invoice Date

Number

Invoice

Invoice

Invoice

Check

Check

Check

Number

GL Account

Amount

Issue Date

Number

Amount

AMAZON CAPITAL SERVICES LLC
AMAZON OFFICE SUPPLIES; INVOICE 1FNN-MVQY
-VD1D; PO ONEIDA CO DISTRICT ATTORNEYS
OFFICE
AMAZON OFFICE SUPPLIES; INVOICE 1MYC-RQQF
-VKQK; PO ONEIDA CO DISTRICT ATTORNEY'S
OFFICE
AMAZON OFFICE SUPPLIES; INVOICE 11HF-XYXV1T6C; PO NO ONEIDA CO DISTRICT ATTORNEYS
OFFICE
AMAZON OFFICE SUPPLIES; INVOICE 1MPD-X4QF4HJK; PO NO ONEIDA CO DISTRICT ATTORNEYS
OFFICE

26975

08/28/2026

08/10/2026

1FNN-MVQY-VD1D

101.14.51310.531103

151.30

09/10/2026

441807

151.30

26975

08/28/2026

07/27/2026

1MYC-RQQF-VKQK

101.14.51310.531103

95.97

09/10/2026

441807

95.97

26975

09/16/2026

09/14/2026

11HF-XYXV-1T6C

101.14.51310.531103

10.83

09/23/2026

444104

10.83

26975

09/11/2026

09/07/2026

1MPD-X4QF-4HJK

101.14.51310.531103

171.13

09/23/2026

444104

171.13

Total AMAZON CAPITAL SERVICES LLC:

429.23

CORPORATE PAYMENT SYSTEMS - FINC DEPT
JILLIAN PFEIFFER - 8041

29450

09/16/2026

09/15/2026

8855 - Sept 2026

101.14.51310.531103

153.40

09/23/2026

444116

Total CORPORATE PAYMENT SYSTEMS - FINC DEPT:

153.40
153.40

DIVERSIFIED BENEFIT SERVICES INC
DBS DIST ATTORNEY

24171

09/08/2026

09/03/2026

489766

101.14.51310.512004

4.60

09/23/2026

444120

Total DIVERSIFIED BENEFIT SERVICES INC:

4.60
4.60

LANGLADE CO FINANCE DEPARTMENT
ONEIDA COUNTY DA REQ FOR COPY OF
INJUCTION 26CV130 FROM CLERK OF COURTS

5515

09/18/2026

09/18/2026

26cv130

101.14.51310.521901

3.75

09/23/2026

444133

Total LANGLADE CO FINANCE DEPARTMENT:

3.75

3.75

ONEIDA COUNTY SHERIFFS DEPT
SERVICE; DA OFFICE; INVOICE 244643684; CASE
26FO145; SERVICE OF T OTTO
SERVICE; DA OFFICE; INVOICE 244643708; CASE
26CM101; SERVICE OF M NISKA
SERVICE; DA OFFICE; INVOICE 244643741; CASE
25CM145; SERVICE OF B LEWIS
SERVICE; DA OFFICE; INVOICE 244643749; CASE

M = Manual Check, V = Void Check

1

Oct 01, 2026 01:49PM

10

08/28/2026

08/03/2026

244643684

101.14.51310.523303

85.00

09/10/2026

441837

85.00

10

08/28/2026

08/11/2026

244643708

101.14.51310.523303

85.00

09/10/2026

441837

85.00

10

08/28/2026

08/19/2026

244643741

101.14.51310.523303

85.00

09/10/2026

441837

85.00

ONEIDA COUNTY

Check Register - Invoices Paid Report - District Attorney

Page:

Check Issue Dates: 9/1/2026 - 9/30/2026
Description

Vendor

Input Date

Invoice Date

Number

Invoice

Invoice

Invoice

Check

Check

Check

Number

GL Account

Amount

Issue Date

Number

Amount

26CM30; SERVICE OF J HIRVELA

10

08/28/2026

08/24/2026

244643749

101.14.51310.523303

85.00

09/10/2026

441837

85.00

SERVICE; DA OFFICE; INVOICE 244643750; CASE
25CT103; SERVICE OF J BEHL
SERVICE; DA OFFICE; INVOICE 244643751; CASE
25CT103; SERVICE OF L THOMPSON
SERVICE; DA OFFICE; INVOICE 244643774; CASE
26JV05; SERVICE OF T. HUTCHINSON
SERVICE; DA OFFICE; INVOICE 244643824; CASE
26CM138; R. BAUKNECHT

10

08/28/2026

08/24/2026

244643750

101.14.51310.523303

85.00

09/10/2026

441837

85.00

10

08/28/2026

08/24/2026

244643751

101.14.51310.523303

85.00

09/10/2026

441837

85.00

10

09/11/2026

08/28/2026

244643774

101.14.51310.523303

85.00

09/23/2026

444149

85.00

10

09/16/2026

09/14/2026

244643824

101.14.51310.523303

85.00

09/23/2026

444149

85.00

Total ONEIDA COUNTY SHERIFFS DEPT:

680.00

PENFIELD, LYNN M
TRANSCRIPT; JUSTIN PRICE; 25CT13

24090

09/02/2026

09/02/2026

25ct13

101.14.51310.523301

10.00

09/10/2026

441838

Total PENFIELD, LYNN M:

10.00
10.00

VILAS CO SHERIFFS DEPT
SERVICE; ONEIDA DA OFFICE; PROCESS NO
20115; ONEIDA CASE 26CM135; A BROWNRIGG
SERVICE; ONEIDA DA OFFICE; PROCESS NO
20123; ONEIDA CASE 26CF7; J FRAMNES

18

09/16/2026

09/03/2026

20115

101.14.51310.523303

75.00

09/23/2026

444178

75.00

18

09/16/2026

09/08/2026

20123

101.14.51310.523303

75.00

09/23/2026

444178

75.00

Total VILAS CO SHERIFFS DEPT:

150.00

Grand Totals:

1,430.98

Summary by General Ledger Account Number
GL Account

Debit

Credit

Proof

101.14.51310.512004

4.60

.00

101.14.51310.521901

3.75

.00

3.75

101.14.51310.523301

10.00

.00

10.00

101.14.51310.523303

830.00

.00

830.00

101.14.51310.531103

582.63

.00

582.63

101.211100

.00

1,430.98-

1,430.98-

1,430.98

1,430.98-

.00

Grand Totals:

M = Manual Check, V = Void Check

4.60

2

Oct 01, 2026 01:49PM

ONEIDA COUNTY

Check Register - Invoices Paid Report - District Attorney
Check Issue Dates: 9/1/2026 - 9/30/2026

Reviewed by: _____________________________________________________

Date: _____ / _____ / __________

Report Criteria:
Report type: Invoice detail
Invoice Detail.GL account (5 Characters) = "10114"

M = Manual Check, V = Void Check

Page:

3

Oct 01, 2026 01:49PM

ONEIDA COUNTY

Page 1

Budget / Actual

October 01, 2026 09:31 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.16.50000.000000{-}101.16.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.16.52310.511101

SALARIES-PERM EMPLOYEE(E)

72,140.48

34,813.00

-37,327.48

207.22%

101.16.52310.511102

WAGES-PERM EMPLOYEE(E)

27,713.91

.00

-27,713.91

100.00%

101.16.52310.511103

OVERTIME WAGES(E)

31.51

.00

-31.51

100.00%

101.16.52310.511107

CALL PAY(E)

.00

.00

.00

100.00%

101.16.52310.511205

HOLIDAY WORKED PAY(E)

697.63

1,258.00

560.37

55.45%

101.16.52310.512001

SOCIAL SECURITY(E)

7,343.78

2,767.00

-4,576.78

265.40%

101.16.52310.512002

RETIREMENT-EMPLOYER'S SHARE(E)

10,143.29

2,415.00

-7,728.29

420.01%

101.16.52310.512004

HEALTH/DENTAL INSURANCE(E)

17,289.88

7,000.00

-10,289.88

246.99%

101.16.52310.512005

LIFE INSURANCE(E)

161.83

118.00

-43.83

137.14%

101.16.52310.512006

WORKER'S COMPENSATION(E)

1,951.60

1,049.00

-902.60

186.04%

101.16.52310.512007

INCOME CONTINUATION INS(E)

.00

.00

.00

100.00%

101.16.52310.512011

CLOTHING AND UNIFORMS(E)

239.59

105.00

-134.59

228.18%

101.16.52310.512014

VEBA CONTRIBUTION(E)

1,148.76

.00

-1,148.76

100.00%

101.16.52310.512018

CASH IN LIEU OF HEALTH INS(E)

160.00

.00

-160.00

100.00%

101.16.52310.513401

COST ALLOC- WAGES & FRINGE(E)

133,333.40

160,000.00

26,666.60

83.33%

101.16.52310.523201

VEHICLE REPAIR(E)

64,766.68

52,117.00

-12,649.68

124.27%

101.16.52310.523203

MACY AND EQUIP SVC CONTRACTS(E)

1,900.00

25,000.00

23,100.00

7.60%

101.16.52310.523306

AMBULANCE, CLINIC & HOSP SVC(E)

2,524,739.20

2,523,491.00

-1,248.20

100.04%

101.16.52310.523307

POLICE & POLICE RADIO SVC(E)

.00

.00

.00

100.00%

101.16.52310.531304

MEALS-TAXABLE(E)

.00

.00

.00

100.00%

101.16.52310.531305

MEALS LODGING & MISC TRAV(E)

468.60

200.00

-268.60

234.30%

101.16.52310.531501

GASOLINE MOTOR OIL ETC(E)

30,109.67

42,000.00

11,890.33

71.68%

101.16.52310.531503

MACHINERY & EQUIPMENT PARTS(E)

1,044.88

14,250.00

13,205.12

7.33%

101.16.52310.531702

INDIRECT COST ALLOCATION(E)

47,916.70

57,500.00

9,583.30

83.33%

Fund101 - GENERAL FUND

ONEIDA COUNTY

Page 2

Budget / Actual

October 01, 2026 09:31 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.16.50000.000000{-}101.16.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.16.52310.531752

INS ON VEHICLES & EQUIPMENT(E)

.00

22,883.00

22,883.00

0.00%

101.16.52310.531901

OTHER SUPPLIES & EXPENSES(E)

.00

.00

.00

100.00%

101.16.52310.581201

GRANTS TO INSTITUTIONS(E)

.00

.00

.00

100.00%

101.16.52310.699001

AUTOMOTIVE EQUIPMENT(E)

585,628.00

569,428.00

-16,200.00

102.84%

101.16.52310.699009

OTHER CAPITAL EQUIPMENT(E)

.00

60,000.00

60,000.00

0.00%

101.16.52510.511101

SALARIES-PERM EMPLOYEE(E)

61,582.37

64,651.00

3,068.63

95.25%

101.16.52510.511102

WAGES-PERM EMPLOYEE(E)

47,490.74

65,016.00

17,525.26

73.04%

101.16.52510.511103

OVERTIME WAGES(E)

.00

513.00

513.00

0.00%

101.16.52510.511105

WAGES-LIMITED TERM EMPLOYEE(E)

.00

.00

.00

100.00%

101.16.52510.511205

HOLIDAY WORKED PAY(E)

951.41

2,335.00

1,383.59

40.74%

101.16.52510.511301

COMMITTEE PER DIEM(E)

.00

.00

.00

100.00%

101.16.52510.512001

SOCIAL SECURITY(E)

7,907.56

10,877.00

2,969.44

72.69%

101.16.52510.512002

RETIREMENT-EMPLOYER'S SHARE(E)

7,412.26

9,881.00

2,468.74

75.01%

101.16.52510.512004

HEALTH/DENTAL INSURANCE(E)

43,415.33

35,500.00

-7,915.33

122.29%

101.16.52510.512005

LIFE INSURANCE(E)

355.34

441.00

85.66

80.57%

101.16.52510.512006

WORKER'S COMPENSATION(E)

1,301.47

2,303.00

1,001.53

56.51%

101.16.52510.512007

INCOME CONTINUATION INS(E)

.00

.00

.00

100.00%

101.16.52510.512011

CLOTHING AND UNIFORMS(E)

.00

195.00

195.00

0.00%

101.16.52510.512017

RETIREE HEALTH INSURANCE(E)

.00

.00

.00

100.00%

101.16.52510.522005

TELEPHONE AND FAX(E)

.00

.00

.00

100.00%

101.16.52510.523203

MACY AND EQUIP SVC CONTRACTS(E)

.00

.00

.00

100.00%

101.16.52510.523205

HARD/SOFTWARE CONTRACT(E)

.00

.00

.00

100.00%

101.16.52510.531101

POSTAGE AND BOX RENT(E)

.00

.00

.00

100.00%

101.16.52510.531102

PRINTING AND DUPLICATION(E)

.00

.00

.00

100.00%

101.16.52510.531103

CENTRAL PURCHASING(E)

117.55

960.00

842.45

12.24%

ONEIDA COUNTY

Page 3

Budget / Actual

October 01, 2026 09:31 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.16.50000.000000{-}101.16.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.16.52510.531201

PUBLICATION OF LEGAL NOTICES(E)

.00

100.00

100.00

0.00%

101.16.52510.531203

MEMBERSHIP DUES(E)

51.50

130.00

78.50

39.61%

101.16.52510.531302

EMPLOYEE AUTO ALLOWANCE(E)

.00

100.00

100.00

0.00%

101.16.52510.531304

MEALS-TAXABLE(E)

.00

.00

.00

100.00%

101.16.52510.531305

MEALS LODGING & MISC TRAVEL(E)

185.25

2,000.00

1,814.75

9.26%

101.16.52510.531468

WEATHER RADIOS(E)

.00

.00

.00

100.00%

101.16.52510.531486

DOMESTIC PREP EXPENSES(E)

.00

.00

.00

100.00%

101.16.52510.531501

GASOLINE MOTOR OIL ETC(E)

.00

.00

.00

100.00%

101.16.52510.531901

OTHER SUPPLIES & EXPENSES(E)

439.32

3,500.00

3,060.68

12.55%

101.16.52510.531974

SUBSCRIPTION AMORITZATION(E)

.00

.00

.00

100.00%

101.16.52510.571002

SUBSCRIPTION PRINCIPAL(E)

.00

.00

.00

100.00%

101.16.52510.572006

SUBSCRIPTION INTEREST(E)

.00

.00

.00

100.00%

101.16.52510.583200

SUBSCRIPTION CLEAR - CHG ACCTG(E)

.00

.00

.00

100.00%

101.16.52510.699001

AUTOMOTIVE EQUIPMENT(E)

.00

500.00

500.00

0.00%

101.16.52510.699009

OTHER CAPITAL EQUIPMENT(E)

.00

4,000.00

4,000.00

0.00%

101.16.52510.699043

EQUIP-DOMESTIC PREP GRANT(E)

.00

.00

.00

100.00%

101.16.52510.721025

OTHER FINC SOURE SUBSCRIPTION(E)

.00

.00

.00

100.00%

101.16.52520.511101

SALARIES-PERM EMPLOYEE(E)

.00

.00

.00

100.00%

101.16.52520.511105

WAGES-LIMITED TERM EMPLOYEE(E)

.00

.00

.00

100.00%

101.16.52520.511301

COMMITTEE PER DIEM(E)

.00

.00

.00

100.00%

101.16.52520.512001

SOCIAL SECURITY(E)

.00

.00

.00

100.00%

101.16.52520.512002

RETIREMENT-EMPLOYER'S SHARE(E)

.00

.00

.00

100.00%

101.16.52520.512006

WORKER'S COMPENSATION(E)

.00

.00

.00

100.00%

101.16.52520.521101

MEDICAL SERVICES(E)

.00

.00

.00

100.00%

101.16.52520.522005

TELEPHONE AND FAX(E)

.00

.00

.00

100.00%

ONEIDA COUNTY

Page 4

Budget / Actual

October 01, 2026 09:31 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.16.50000.000000{-}101.16.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.16.52520.531101

POSTAGE AND BOX RENT(E)

.00

.00

.00

100.00%

101.16.52520.531102

PRINTING AND DUPLICATION(E)

.00

.00

.00

100.00%

101.16.52520.531103

CENTRAL PURCHASING(E)

.00

.00

.00

100.00%

101.16.52520.531301

TRAINING/CONFERENCE FEES(E)

.00

.00

.00

100.00%

101.16.52520.531302

EMPLOYEE AUTO ALLOWANCE(E)

.00

.00

.00

100.00%

101.16.52520.531304

MEALS-TAXABLE(E)

.00

.00

.00

100.00%

101.16.52520.531305

MEALS LODGING & MISC TRAVEL(E)

.00

.00

.00

100.00%

101.16.52520.531494

HAZMAT CONTRACTUAL EXPENSES(E)

.00

.00

.00

100.00%

101.16.52520.531501

GASOLINE MOTOR OIL ETC(E)

.00

.00

.00

100.00%

101.16.52520.531502

MOTOR VEHICLE PARTSPLIES(E)

.00

.00

.00

100.00%

101.16.52520.531901

OTHER SUPPLIES & EXPENSES(E)

.00

.00

.00

100.00%

101.16.52520.699009

OTHER CAPITAL EQUIPMENT(E)

.00

.00

.00

100.00%

3,700,139.49

3,779,396.00

79,256.51

AccountTypeExpenditure
101.16.52310.435252

STATE AID-AMBULANCE SVC(R)

.00

.00

.00

100.00%

101.16.52310.435254

STATE AID-FAP TRAINING(R)

.00

.00

.00

100.00%

101.16.52310.435255

STATE AID-FAP IMPROVEMENTS(R)

-139,832.30

.00

139,832.30

100.00%

101.16.52310.473200

INTERGOV CHGS-AMBULANCE(R)

-276,951.30

-624,121.00

-347,169.70

44.37%

101.16.52310.485100

DONATIONS(R)

.00

.00

.00

100.00%

101.16.52310.493017

APPL CONT APPR-AMB REPAIRS(R)

.00

.00

.00

100.00%

101.16.52310.493018

APPL CONT APPR-HOSPITAL SUBS(R)

.00

.00

.00

100.00%

101.16.52310.493019

APPL CONT APPR-AMB REPLACEMT(R)

.00

-239,428.00

-239,428.00

0.00%

101.16.52310.493101

FUND BAL APP-GENERAL FUND(R)

.00

.00

.00

100.00%

101.16.52310.493103

APPL CONT APPR-AMBULANCE(R)

.00

.00

.00

100.00%

101.16.52310.493125

APPL CONT APPN-AMBUL OTHER(R)

.00

.00

.00

100.00%

101.16.52310.493254

APPL CONT APPR-FAP TRAINING(R)

.00

.00

.00

100.00%

ONEIDA COUNTY

Page 5

Budget / Actual

October 01, 2026 09:31 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.16.50000.000000{-}101.16.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.16.52310.493255

APPL CONT APPR-FAP IMPROVEMENT(R)

.00

.00

.00

100.00%

101.16.52510.433100

FEDERAL GRANTS-CARES ACT(R)

.00

.00

.00

100.00%

101.16.52510.435204

STATE AID-EMERGENCY GOVNMNT(R)

-47,995.31

-55,850.00

-7,854.69

85.93%

101.16.52510.435215

STATE AID-DOMESTIC PREP G(R)

.00

.00

.00

100.00%

101.16.52510.435253

STATE AID-SAFER COMMUNITY(R)

.00

.00

.00

100.00%

101.16.52510.483210

SALE OF MAT & SUPPLIES(R)

.00

.00

.00

100.00%

101.16.52510.493053

APPL CONT APPR-TOWER & REPEA(R)

.00

.00

.00

100.00%

101.16.52510.493083

APPL CONT APPR-EM MGMT AUTO(R)

.00

.00

.00

100.00%

101.16.52520.433100

FEDERAL GRANTS-CARES ACT(R)

.00

.00

.00

100.00%

101.16.52520.435250

STATE AID-EM PLAN, HAZMAT(R)

.00

.00

.00

100.00%

101.16.52520.462500

PUBLIC CHGS-HAZMAT FEES(R)

.00

.00

.00

100.00%

101.16.52520.462501

PUBLIC CHGS-HAZMAT CONTRACT(R)

.00

.00

.00

100.00%

101.16.52520.473215

INTERGOV CHGS-EM MGMT(R)

-5,000.00

.00

5,000.00

100.00%

101.16.52520.485100

DONATIONS(R)

.00

.00

.00

100.00%

101.16.52520.493113

APPL CONT APPN-HAZMAT ST GR(R)

.00

.00

.00

100.00%

AccountTypeRevenue

-469,778.91

-919,399.00

-449,620.09

Fund101 - GENERAL FUND

3,230,360.58

2,859,997.00

-370,363.58

Total:

3,230,360.58

2,859,997.00

-370,363.58

ONEIDA COUNTY

Page 1

Budget / Actual

October 01, 2026 09:32 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.46.50000.000000{-}101.46.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.46.52117.531901

OTHER SUPPLIES & EXPENSES(E)

2,335.63

5,500.00

3,164.37

42.46%

101.46.52117.511109

SHIFT DIFFERENTIAL(E)

6,367.11

7,095.00

727.89

89.74%

101.46.52116.531101

POSTAGE AND BOX RENT(E)

.00

.00

.00

100.00%

101.46.52116.512007

INCOME CONTINUATION INS(E)

.00

.00

.00

100.00%

101.46.52110.522005

TELEPHONE AND FAX(E)

40,507.65

54,815.00

14,307.35

73.89%

101.46.52111.511102

WAGES-PERM EMPLOYEE(E)

.00

.00

.00

100.00%

101.46.52119.512018

CASH IN LIEU OF HEALTH INS(E)

2,500.00

2,100.00

-400.00

119.04%

101.46.52115.511107

CALL PAY(E)

412.68

610.00

197.32

67.65%

101.46.52119.512006

WORKER'S COMPENSATION(E)

9,781.69

21,761.00

11,979.31

44.95%

101.46.52116.511109

SHIFT DIFFERENTIAL(E)

6,451.89

9,548.00

3,096.11

67.57%

101.46.52116.512001

SOCIAL SECURITY(E)

97,344.57

152,305.00

54,960.43

63.91%

101.46.52111.513901

COST ALLOC-VACANCY/REDUCTION(E)

.00

.00

.00

100.00%

101.46.52115.531901

OTHER SUPPLIES & EXPENSES(E)

4,159.39

1,000.00

-3,159.39

415.93%

101.46.52112.531304

MEALS-TAXABLE(E)

.00

.00

.00

100.00%

101.46.52110.699001

AUTOMOTIVE EQUIPMENT(E)

31,848.54

240,177.00

208,328.46

13.26%

101.46.52118.531302

EMPLOYEE AUTO ALLOWANCE(E)

.00

100.00

100.00

0.00%

101.46.52116.531305

MEALS LODGING & MISC TRAVEL(E)

2,294.00

6,250.00

3,956.00

36.70%

101.46.52118.531901

OTHER SUPPLIES & EXPENSES(E)

683.14

950.00

266.86

71.90%

101.46.52119.513901

COST ALLOC-VACANCY/REDUCTION(E)

.00

.00

.00

100.00%

101.46.52117.511102

WAGES-PERM EMPLOYEE(E)

1,471,750.22

2,186,672.00

714,921.78

67.30%

101.46.52117.531460

SNOWMOBILE PATROL EXPENSES(E)

638.24

4,500.00

3,861.76

14.18%

101.46.52110.531460

SNOWMOBILE PATROL EXPENSE(E)

.00

.00

.00

100.00%

101.46.52116.511103

OVERTIME WAGES(E)

221,709.64

180,254.00

-41,455.64

122.99%

101.46.52117.511205

HOLIDAY WORKED PAY(E)

28,696.44

44,841.00

16,144.56

63.99%

Fund101 - GENERAL FUND

ONEIDA COUNTY

Page 2

Budget / Actual

October 01, 2026 09:32 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.46.50000.000000{-}101.46.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.46.52119.512002

RETIREMENT-EMPLOYER'S SHARE(E)

70,169.89

116,576.00

46,406.11

60.19%

101.46.52610.511107

CALL PAY(E)

.00

8,634.00

8,634.00

0.00%

101.46.52111.512007

INCOME CONTINUATION INS(E)

.00

.00

.00

100.00%

101.46.52610.512004

HEALTH/DENTAL INSURANCE(E)

.00

39,975.00

39,975.00

0.00%

101.46.52111.531304

MEALS-TAXABLE(E)

.00

.00

.00

100.00%

101.46.52110.531502

MOTOR VEHICLE PARTSPLIES(E)

33,992.56

38,000.00

4,007.44

89.45%

101.46.52116.531301

TRAINING/CONFERENCE FEES(E)

1,000.00

7,000.00

6,000.00

14.28%

101.46.52115.531302

EMPLOYEE AUTO ALLOWANCE(E)

630.03

250.00

-380.03

252.01%

101.46.52115.512004

HEALTH/DENTAL INSURANCE(E)

150,772.71

221,350.00

70,577.29

68.11%

101.46.52610.531901

OTHER SUPPLIES & EXPENSES(E)

908.23

3,000.00

2,091.77

30.27%

101.46.52115.511101

SALARIES-PERM EMPLOYEE(E)

248,561.69

389,533.00

140,971.31

63.81%

101.46.52150.531204

ADVERTISING(E)

.00

.00

.00

100.00%

101.46.52119.531305

MEALS LODGING & MISC TRAVEL(E)

9,754.72

6,000.00

-3,754.72

162.57%

101.46.52116.512011

CLOTHING AND UNIFORMS(E)

4,800.00

11,250.00

6,450.00

42.66%

101.46.52119.511103

OVERTIME WAGES(E)

53,338.94

121,307.00

67,968.06

43.97%

101.46.52111.511205

HOLIDAY WORKED PAY(E)

.00

.00

.00

100.00%

101.46.52610.522005

TELEPHONE AND FAX(E)

.00

4,000.00

4,000.00

0.00%

101.46.52117.512004

HEALTH/DENTAL INSURANCE(E)

324,508.81

592,100.00

267,591.19

54.80%

101.46.52119.583100

SETTLEMENT(E)

.00

.00

.00

100.00%

101.46.52117.521101

MEDICAL SERVICES(E)

3,880.00

6,000.00

2,120.00

64.66%

101.46.52110.531456

WATER SAFETY PROGRAM(E)

.00

.00

.00

100.00%

101.46.52150.512001

SOCIAL SECURITY(E)

647.61

1,132.00

484.39

57.20%

101.46.52118.511102

WAGES-PERM EMPLOYEE(E)

587,057.79

858,896.00

271,838.21

68.35%

101.46.52119.581220

INTERAGENCY FOR NORDEG(E)

35,642.97

23,485.00

-12,157.97

151.76%

101.46.52110.531101

POSTAGE AND BOX RENT(E)

4,688.77

5,000.00

311.23

93.77%

ONEIDA COUNTY

Page 3

Budget / Actual

October 01, 2026 09:32 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.46.50000.000000{-}101.46.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.46.52118.512002

RETIREMENT-EMPLOYER'S SHARE(E)

50,076.95

73,494.00

23,417.05

68.13%

101.46.52110.523203

MACY AND EQUIP SVC CONTRACTS(E)

8,855.10

7,950.00

-905.10

111.38%

101.46.52115.511205

HOLIDAY WORKED PAY(E)

3,790.34

13,029.00

9,238.66

29.09%

101.46.52111.511109

SHIFT DIFFERENTIAL(E)

.00

.00

.00

100.00%

101.46.52119.531458

LIASON OFFICER(E)

.00

.00

.00

100.00%

101.46.52117.521102

EMPLOYEE MEDICAL EXAMS(E)

.00

400.00

400.00

0.00%

101.46.52150.531304

MEALS-TAXABLE(E)

.00

.00

.00

100.00%

101.46.52117.521901

OTHER PROFESSIONAL SERVICES(E)

16,800.00

21,800.00

5,000.00

77.06%

101.46.52610.523290

SUNDRY REPAIR & MAINTENANCE(E)

.00

.00

.00

100.00%

101.46.52117.512011

CLOTHING AND UNIFORMS(E)

.00

18,000.00

18,000.00

0.00%

101.46.52116.531489

TRUANCY PROGRAM EXPENSES(E)

.00

.00

.00

100.00%

101.46.52116.512005

LIFE INSURANCE(E)

1,792.67

5,687.00

3,894.33

31.52%

101.46.52119.512008

UNEMPLOYMENT COMPENSATION(E)

.00

.00

.00

100.00%

101.46.52110.531204

ADVERTISING(E)

5,516.89

5,000.00

-516.89

110.33%

101.46.52118.511109

SHIFT DIFFERENTIAL(E)

3,660.04

6,382.00

2,721.96

57.34%

101.46.52110.699009

OTHER CAPITAL EQUIPMENT(E)

4,486.00

4,500.00

14.00

99.68%

101.46.52116.523311

CATERED FOOD(E)

317,561.52

558,450.00

240,888.48

56.86%

101.46.52117.511103

OVERTIME WAGES(E)

285,509.77

377,479.00

91,969.23

75.63%

101.46.52117.531301

TRAINING/CONFERENCE FEES(E)

4,615.16

7,000.00

2,384.84

65.93%

101.46.52150.699009

OTHER CAPITAL EQUIPMENT(E)

.00

1,000.00

1,000.00

0.00%

101.46.52119.512004

HEALTH/DENTAL INSURANCE(E)

144,222.95

139,650.00

-4,572.95

103.27%

101.46.52111.512011

CLOTHING AND UNIFORMS(E)

.00

.00

.00

100.00%

101.46.52110.531515

HEAVY MOTOR EQ-OP EXPENSES(E)

.00

.00

.00

100.00%

101.46.52120.531901

OTHER SUPPLIES & EXPENSES(E)

.00

100.00

100.00

0.00%

101.46.52117.523203

MACY AND EQUIP SVC CONTRA(E)

17,778.62

20,500.00

2,721.38

86.72%

ONEIDA COUNTY

Page 4

Budget / Actual

October 01, 2026 09:32 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.46.50000.000000{-}101.46.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.46.52118.513901

COST ALLOC-VACANCY/REDUCTION(E)

.00

.00

.00

100.00%

101.46.52110.531407

SAFETY EQUIPMENT(E)

9,492.00

7,700.00

-1,792.00

123.27%

101.46.52116.699260

PROJECT 1 BOOKING ROOM(E)

.00

.00

.00

100.00%

101.46.52115.512007

INCOME CONTINUATION INS(E)

.00

.00

.00

100.00%

101.46.52120.531302

EMPLOYEE AUTO ALLOWANCE(E)

506.58

507.00

.42

99.91%

101.46.52610.531301

TRAINING/CONFERENCE FEES(E)

.00

.00

.00

100.00%

101.46.52116.521901

OTHER PROFESSIONAL SERVICES(E)

66.02

7,000.00

6,933.98

0.94%

101.46.52117.531452

DARE PROGRAM EXPENSES(E)

.00

.00

.00

100.00%

101.46.52610.512018

CASH IN LIEU OF HEALTH INS(E)

600.00

525.00

-75.00

114.28%

101.46.52610.699260

PROJECT 1(E)

.00

.00

.00

100.00%

101.46.52115.511109

SHIFT DIFFERENTIAL(E)

.00

.00

.00

100.00%

101.46.52610.511102

WAGES-PERM EMPLOYEE(E)

89,563.34

143,721.00

54,157.66

62.31%

101.46.52119.511109

SHIFT DIFFERENTIAL(E)

502.03

795.00

292.97

63.14%

101.46.52116.511101

SALARIES-PERM EMPLOYEE(E)

74,252.86

101,663.00

27,410.14

73.03%

101.46.52111.512004

HEALTH/DENTAL INSURANCE(E)

.00

.00

.00

100.00%

101.46.52110.531457

SPECIAL RESPONSE TEAM(E)

5,760.86

17,000.00

11,239.14

33.88%

101.46.52119.511205

HOLIDAY WORKED PAY(E)

7,281.74

13,222.00

5,940.26

55.07%

101.46.52118.512006

WORKER'S COMPENSATION(E)

1,694.39

3,980.00

2,285.61

42.57%

101.46.52111.521901

OTHER PROFESSIONAL SERVICES(E)

.00

.00

.00

100.00%

101.46.52150.512008

UNEMPLOYMENT COMPENSATION(E)

.00

.00

.00

100.00%

101.46.52118.531304

MEALS-TAXABLE(E)

.00

.00

.00

100.00%

101.46.52118.512018

CASH IN LIEU OF HEALTH INS(E)

7,740.00

6,140.00

-1,600.00

126.05%

101.46.52116.531102

PRINTING AND DUPLICATION(E)

.00

.00

.00

100.00%

101.46.52120.512001

SOCIAL SECURITY(E)

55.08

120.00

64.92

45.90%

101.46.52115.521101

MEDICAL SERVICES(E)

.00

200.00

200.00

0.00%

ONEIDA COUNTY

Page 5

Budget / Actual

October 01, 2026 09:32 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.46.50000.000000{-}101.46.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.46.52510.511107

CALL PAY(E)

.00

.00

.00

100.00%

101.46.52110.523317

RECRUITMENT AND TESTING(E)

.00

.00

.00

100.00%

101.46.52111.699009

OTHER CAPITAL EQUIPMENT(E)

.00

.00

.00

100.00%

101.46.52119.531301

TRAINING/CONFERENCE FEES(E)

1,311.65

5,500.00

4,188.35

23.84%

101.46.52610.512011

CLOTHING AND UNIFORMS(E)

718.76

1,000.00

281.24

71.87%

101.46.52150.512006

WORKER'S COMPENSATION(E)

181.15

429.00

247.85

42.22%

101.46.52117.531502

MOTOR VEHICLE PARTSPLIES(E)

.00

.00

.00

100.00%

101.46.52117.531467

ATV ENFORCEMENT EXPENSES(E)

346.03

500.00

153.97

69.20%

101.46.52117.512001

SOCIAL SECURITY(E)

145,501.19

210,512.00

65,010.81

69.11%

101.46.52610.512001

SOCIAL SECURITY(E)

6,940.98

11,954.00

5,013.02

58.06%

101.46.52610.512005

LIFE INSURANCE(E)

53.41

489.00

435.59

10.92%

101.46.52116.511105

WAGES-LIMITED TERM EMPLOYEE(E)

30,930.40

54,399.00

23,468.60

56.85%

101.46.52115.531304

MEALS-TAXABLE(E)

.00

.00

.00

100.00%

101.46.52111.531305

MEALS LODGING & MISC TRAVEL(E)

.00

.00

.00

100.00%

101.46.52116.531302

EMPLOYEE AUTO ALLOWANCE(E)

.00

100.00

100.00

0.00%

101.46.52117.699009

OTHER CAPITAL EQUIPMENT(E)

.00

5,000.00

5,000.00

0.00%

101.46.52117.512007

INCOME CONTINUATION INS(E)

.00

.00

.00

100.00%

101.46.52110.523201

VEHICLE REPAIR(E)

.00

.00

.00

100.00%

101.46.52117.511111

SPECIAL ACT PAY(E)

14,146.41

28,086.00

13,939.59

50.36%

101.46.52111.511103

OVERTIME WAGES(E)

.00

.00

.00

100.00%

101.46.52115.511102

WAGES-PERM EMPLOYEE(E)

310,695.97

479,816.00

169,120.03

64.75%

101.46.52119.512011

CLOTHING AND UNIFORMS(E)

.00

3,600.00

3,600.00

0.00%

101.46.52610.523203

MACY AND EQUIP SVC CONTRACTS(E)

6,650.00

30,820.00

24,170.00

21.57%

101.46.52116.511112

HOLD OVER PAY(E)

.00

.00

.00

100.00%

101.46.52117.512005

LIFE INSURANCE(E)

2,404.93

7,584.00

5,179.07

31.71%

ONEIDA COUNTY

Page 6

Budget / Actual

October 01, 2026 09:32 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.46.50000.000000{-}101.46.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.46.52116.512002

RETIREMENT-EMPLOYER'S SHARE(E)

89,011.52

134,588.00

45,576.48

66.13%

101.46.52118.511103

OVERTIME WAGES(E)

71,625.64

54,232.00

-17,393.64

132.07%

101.46.52116.531472

JAIL SUPPLIES(E)

27,245.07

85,000.00

57,754.93

32.05%

101.46.52130.521901

OTHER PROFESSIONAL SERVICES(E)

.00

.00

.00

100.00%

101.46.52111.511111

SPECIAL ACT PAY(E)

.00

.00

.00

100.00%

101.46.52610.531305

MEALS LODGING & MISC TRAV(E)

.00

250.00

250.00

0.00%

101.46.52115.512001

SOCIAL SECURITY(E)

43,584.23

69,393.00

25,808.77

62.80%

101.46.52117.531458

LIASON OFFICER(E)

145.43

500.00

354.57

29.08%

101.46.52119.531491

BOMB DISPOSAL UNIT(E)

.00

.00

.00

100.00%

101.46.52116.523202

MACY AND EQUIP REPAIR(E)

916.67

1,000.00

83.33

91.66%

101.46.52150.531305

MEALS LODGING & MISC TRAVEL(E)

550.26

420.00

-130.26

131.01%

101.46.54190.581201

GRANTS TO INSTITUTIONS(E)

.00

500.00

500.00

0.00%

101.46.52118.512007

INCOME CONTINUATION INS(E)

.00

.00

.00

100.00%

101.46.52111.512005

LIFE INSURANCE(E)

.00

.00

.00

100.00%

101.46.52610.523307

MICROWAVE RADIO MAINTENANCE(E)

.00

2,600.00

2,600.00

0.00%

101.46.52119.511101

SALARIES-PERM EMPLOYEE(E)

110,667.35

151,470.00

40,802.65

73.06%

101.46.52119.511111

SPECIAL ACT PAY(E)

3,066.69

5,877.00

2,810.31

52.18%

101.46.52116.531901

OTHER SUPPLIES & EXPENSES(E)

2,931.06

4,500.00

1,568.94

65.13%

101.46.52117.512014

VEBA CONTRIBUTION(E)

70,834.65

99,551.00

28,716.35

71.15%

101.46.52118.512008

UNEMPLOYMENT COMPENSATION(E)

.00

.00

.00

100.00%

101.46.52116.512006

WORKER'S COMPENSATION(E)

27,145.34

57,737.00

30,591.66

47.01%

101.46.52119.521102

EMPLOYEE MEDICAL EXAMS(E)

.00

200.00

200.00

0.00%

101.46.52110.531402

CHEMISTRY LAB & MED SUPPLIES(E)

-92.90

.00

92.90

100.00%

101.46.52118.511105

WAGES-LIMITED TERM EMPLOY(E)

.00

16,264.00

16,264.00

0.00%

101.46.52116.512017

RETIREE HEALTH INSURANCE(E)

.00

.00

.00

100.00%

ONEIDA COUNTY

Page 7

Budget / Actual

October 01, 2026 09:32 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.46.50000.000000{-}101.46.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.46.52115.512005

LIFE INSURANCE(E)

1,597.32

2,898.00

1,300.68

55.11%

101.46.52115.512018

CASH IN LIEU OF HEALTH INS(E)

3,300.00

2,400.00

-900.00

137.50%

101.46.52118.511205

HOLIDAY WORKED PAY(E)

10,337.72

23,490.00

13,152.28

44.00%

101.46.52119.531402

CHEMISTRY LAB & MED SUPPLIES(E)

333.48

2,500.00

2,166.52

13.33%

101.46.52610.581203

GRANTS TO MINOCQUA(E)

51,915.00

51,915.00

.00

100.00%

101.46.52116.513901

COST ALLOC-VACANCY/REDUCTION(E)

.00

.00

.00

100.00%

101.46.52150.531301

TRAINING/CONFERENCE FEES(E)

968.09

350.00

-618.09

276.59%

101.46.52119.511105

WAGES-LIMITED TERM EMPLOYEE(E)

.00

.00

.00

100.00%

101.46.52111.512001

SOCIAL SECURITY(E)

.00

.00

.00

100.00%

101.46.52150.521101

MEDICAL SERVICES(E)

.00

1,400.00

1,400.00

0.00%

101.46.52110.531454

CRIME PREVENTION(E)

655.00

700.00

45.00

93.57%

101.46.52117.523202

MACY AND EQUIP REPAIR(E)

.00

4,200.00

4,200.00

0.00%

101.46.52116.531466

LITERACY GRANT EXPENSES(E)

156.55

5,000.00

4,843.45

3.13%

101.46.52119.699009

OTHER CAPITAL EQUIPMENT(E)

.00

2,100.00

2,100.00

0.00%

101.46.52115.511105

WAGES-LIMITED TERM EMPLOY(E)

1,562.74

.00

-1,562.74

100.00%

101.46.52117.512018

CASH IN LIEU OF HEALTH INS(E)

21,600.00

17,400.00

-4,200.00

124.13%

101.46.52118.512004

HEALTH/DENTAL INSURANCE(E)

215,243.58

278,360.00

63,116.42

77.32%

101.46.52110.531102

PRINTING AND DUPLICATION(E)

.00

4,000.00

4,000.00

0.00%

101.46.52115.512014

VEBA CONTRIBUTION(E)

3,956.44

6,575.00

2,618.56

60.17%

101.46.52117.511101

SALARIES-PERM EMPLOYEE(E)

102,487.51

143,673.00

41,185.49

71.33%

101.46.52118.531305

MEALS LODGING & MISC TRAVEL(E)

2,071.54

2,050.00

-21.54

101.05%

101.46.52117.531456

WATER SAFETY PROGRAM(E)

411.13

4,000.00

3,588.87

10.27%

101.46.52610.531302

EMPLOYEE AUTO ALLOWANCE(E)

.00

.00

.00

100.00%

101.46.52117.511112

HOLD OVER PAY(E)

.00

.00

.00

100.00%

101.46.52610.511103

OVERTIME WAGES(E)

94.53

3,182.00

3,087.47

2.97%

ONEIDA COUNTY

Page 8

Budget / Actual

October 01, 2026 09:32 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.46.50000.000000{-}101.46.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.46.52110.531450

SPECIAL EMERGENCY ASSIGNM(E)

8,000.00

8,000.00

.00

100.00%

101.46.52116.511102

WAGES-PERM EMPLOYEE(E)

928,141.08

1,577,053.00

648,911.92

58.85%

101.46.52111.531301

TRAINING/CONFERENCE FEES(E)

.00

.00

.00

100.00%

101.46.52110.531501

GASOLINE MOTOR OIL ETC(E)

90,699.89

147,000.00

56,300.11

61.70%

101.46.52119.512001

SOCIAL SECURITY(E)

42,806.46

62,778.00

19,971.54

68.18%

101.46.52120.531304

MEALS-TAXABLE(E)

.00

.00

.00

100.00%

101.46.52120.512006

WORKER'S COMPENSATION(E)

1.08

2.00

.92

54.00%

101.46.52130.699008

COMPUTER HARDWARE(E)

.00

.00

.00

100.00%

101.46.52115.531301

TRAINING/CONFERENCE FEES(E)

1,985.00

3,900.00

1,915.00

50.89%

101.46.52116.531103

CENTRAL PURCHASING(E)

655.76

1,700.00

1,044.24

38.57%

101.46.52117.511107

CALL PAY(E)

9,919.86

16,299.00

6,379.14

60.86%

101.46.52117.531492

RECREATION PROGRAM EXPENSES(E)

912.42

715.00

-197.42

127.61%

101.46.52116.523316

JUVENILE DETENTION(E)

.00

.00

.00

100.00%

101.46.52118.531204

ADVERTISING(E)

.00

.00

.00

100.00%

101.46.52117.531304

MEALS-TAXABLE(E)

.00

.00

.00

100.00%

101.46.52119.512005

LIFE INSURANCE(E)

956.26

2,153.00

1,196.74

44.41%

101.46.52111.512014

VEBA CONTRIBUTION(E)

.00

.00

.00

100.00%

101.46.52116.511107

CALL PAY(E)

1,467.78

4,610.00

3,142.22

31.83%

101.46.52610.512002

RETIREMENT-EMPLOYER'S SHARE(E)

4,979.71

10,861.00

5,881.29

45.84%

101.46.52115.531305

MEALS LODGING & MISC TRAVEL(E)

3,297.06

4,000.00

702.94

82.42%

101.46.52110.531901

OTHER SUPPLIES & EXPENSES(E)

21,485.75

4,000.00

-17,485.75

537.14%

101.46.52118.531301

TRAINING/CONFERENCE FEES(E)

8,980.66

4,500.00

-4,480.66

199.57%

101.46.52130.699007

SOFTWARE(E)

.00

.00

.00

100.00%

101.46.52117.531302

EMPLOYEE AUTO ALLOWANCE(E)

.00

.00

.00

100.00%

101.46.52115.512011

CLOTHING AND UNIFORMS(E)

.00

1,200.00

1,200.00

0.00%

ONEIDA COUNTY

Page 9

Budget / Actual

October 01, 2026 09:32 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.46.50000.000000{-}101.46.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.46.52119.531455

NORDEG PROGRAM EXPENSES(E)

39,865.44

41,972.00

2,106.56

94.98%

101.46.52110.523202

MACY AND EQUIP REPAIR(E)

.00

500.00

500.00

0.00%

101.46.52111.511107

CALL PAY(E)

.00

.00

.00

100.00%

101.46.52118.511101

SALARIES-PERM EMPLOYEE(E)

42,193.71

87,531.00

45,337.29

48.20%

101.46.52115.511103

OVERTIME WAGES(E)

32,480.96

23,152.00

-9,328.96

140.29%

101.46.52117.512008

UNEMPLOYMENT COMPENSATION(E)

.00

.00

.00

100.00%

101.46.52119.512014

VEBA CONTRIBUTION(E)

14,805.08

19,910.00

5,104.92

74.36%

101.46.52610.523214

COMM TOWER MAINTENANCE(E)

7,281.87

8,000.00

718.13

91.02%

101.46.52117.512006

WORKER'S COMPENSATION(E)

40,355.60

79,802.00

39,446.40

50.56%

101.46.52116.512004

HEALTH/DENTAL INSURANCE(E)

234,698.35

515,800.00

281,101.65

45.50%

101.46.52119.581215

GRANTS TO OTHERS(E)

.00

.00

.00

100.00%

101.46.52118.511107

CALL PAY(E)

890.32

1,196.00

305.68

74.44%

101.46.52116.531481

JAIL PRESCRIPT & MED SUPPLIE(E)

33,207.31

100,000.00

66,792.69

33.20%

101.46.52110.531103

CENTRAL PURCHASING(E)

1,720.56

6,700.00

4,979.44

25.68%

101.46.52111.511112

HOLD OVER PAY(E)

.00

.00

.00

100.00%

101.46.52115.512008

UNEMPLOYMENT COMPENSATION(E)

96.09

97.00

.91

99.06%

101.46.52150.522005

TELEPHONE AND FAX(E)

.00

.00

.00

100.00%

101.46.52610.531701

RENTS AND LEASES(E)

23,833.82

35,000.00

11,166.18

68.09%

101.46.52119.531304

MEALS-TAXABLE(E)

.00

.00

.00

100.00%

101.46.52119.512007

INCOME CONTINUATION INS(E)

.00

.00

.00

100.00%

101.46.52117.512002

RETIREMENT-EMPLOYER'S SHARE(E)

280,981.02

409,328.00

128,346.98

68.64%

101.46.52119.511102

WAGES-PERM EMPLOYEE(E)

394,470.53

518,164.00

123,693.47

76.12%

101.46.52610.512006

WORKER'S COMPENSATION(E)

1,528.56

4,532.00

3,003.44

33.72%

101.46.52116.511205

HOLIDAY WORKED PAY(E)

19,967.66

41,876.00

21,908.34

47.68%

101.46.52116.699009

OTHER CAPITAL EQUIPMENT(E)

.00

.00

.00

100.00%

ONEIDA COUNTY

Page 10

Budget / Actual

October 01, 2026 09:32 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.46.50000.000000{-}101.46.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.46.52111.531901

OTHER SUPPLIES & EXPENSES(E)

.00

.00

.00

100.00%

101.46.52116.512008

UNEMPLOYMENT COMPENSATION(E)

.00

.00

.00

100.00%

101.46.52150.511105

WAGES-LIMITED TERM EMPLOYEE(E)

8,465.45

14,793.00

6,327.55

57.22%

101.46.52110.523318

TELETYPE(E)

4,654.00

8,000.00

3,346.00

58.17%

101.46.52116.531304

MEALS-TAXABLE(E)

.00

.00

.00

100.00%

101.46.52150.531302

EMPLOYEE AUTO ALLOWANCE(E)

1,708.85

3,200.00

1,491.15

53.40%

101.46.52116.521101

MEDICAL SERVICES(E)

338,523.32

500,000.00

161,476.68

67.70%

101.46.52610.699009

OTHER CAPITAL EQUIPMENT(E)

.00

6,900.00

6,900.00

0.00%

101.46.52117.531305

MEALS LODGING & MISC TRAVEL(E)

19,065.69

15,000.00

-4,065.69

127.10%

101.46.52119.511107

CALL PAY(E)

8,306.50

6,847.00

-1,459.50

121.31%

101.46.52111.512002

RETIREMENT-EMPLOYER'S SHARE(E)

.00

.00

.00

100.00%

101.46.52118.512005

LIFE INSURANCE(E)

901.20

3,239.00

2,337.80

27.82%

101.46.52110.531455

NORDEG PROGRAM EXPENSES(E)

.00

.00

.00

100.00%

101.46.52610.512007

INCOME CONTINUATION INS(E)

.00

.00

.00

100.00%

101.46.52117.523318

TELETYPE(E)

12,834.59

21,000.00

8,165.41

61.11%

101.46.52115.512017

RETIREE HEALTH INSURANCE(E)

.00

.00

.00

100.00%

101.46.52119.531489

TRUANCY PROGRAM EXPENSES(E)

.00

.00

.00

100.00%

101.46.52115.513901

COST ALLOC-VACANCY/REDUCTION(E)

.00

.00

.00

100.00%

101.46.52120.511301

COMMITTEE PER DIEM(E)

720.00

1,558.00

838.00

46.21%

101.46.52116.512014

VEBA CONTRIBUTION(E)

.00

.00

.00

100.00%

101.46.52119.512017

RETIREE HEALTH INSURANCE(E)

.00

.00

.00

100.00%

101.46.52115.512002

RETIREMENT-EMPLOYER'S SHARE(E)

52,625.56

87,430.00

34,804.44

60.19%

101.46.52116.523203

MACY AND EQUIP SVC CONTRACTS(E)

12,201.51

20,295.00

8,093.49

60.12%

101.46.52150.531901

OTHER SUPPLIES & EXPENSES(E)

6,888.11

7,000.00

111.89

98.40%

101.46.52111.512006

WORKER'S COMPENSATION(E)

.00

.00

.00

100.00%

ONEIDA COUNTY

Page 11

Budget / Actual

October 01, 2026 09:32 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.46.50000.000000{-}101.46.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.46.52119.511112

HOLD OVER PAY(E)

.00

.00

.00

100.00%

101.46.52117.513901

COST ALLOC-VACANCY/REDUCTION(E)

.00

.00

.00

100.00%

101.46.52610.699261

PROJECT 2-RADIO PHASE III(E)

.00

.00

.00

100.00%

101.46.52118.512011

CLOTHING AND UNIFORMS(E)

1,575.00

4,500.00

2,925.00

35.00%

101.46.52119.531302

EMPLOYEE AUTO ALLOWANCE(E)

.00

.00

.00

100.00%

101.46.52117.512017

RETIREE HEALTH INSURANCE(E)

.00

.00

.00

100.00%

101.46.52110.531405

FIREARM SUPPLIES(E)

13,357.36

23,546.28

10,188.92

56.72%

101.46.52110.699004

HEAVY MOTORIZED EQUIPMENT(E)

.00

.00

.00

100.00%

101.46.52119.531901

OTHER SUPPLIES & EXPENSES(E)

18,624.40

15,828.00

-2,796.40

117.66%

101.46.52115.512006

WORKER'S COMPENSATION(E)

5,425.08

10,197.00

4,771.92

53.20%

101.46.52116.512018

CASH IN LIEU OF HEALTH INS(E)

14,500.00

11,700.00

-2,800.00

123.93%

101.46.52118.512001

SOCIAL SECURITY(E)

53,738.91

80,896.00

27,157.09

66.42%

101.46.52120.531204

ADVERTISING(E)

.00

.00

.00

100.00%

101.46.52110.513901

COST ALLOC-VACANCY/REDUCTION(E)

.00

.00

.00

100.00%

101.46.52116.523309

BOARDING PRISONERS(E)

66,168.38

57,939.00

-8,229.38

114.20%

101.46.52110.531495

UNIFORM SUPPLIES(E)

10,665.58

25,000.00

14,334.42

42.66%

101.46.52116.511111

SPECIAL ACT PAY(E)

5,675.12

10,000.00

4,324.88

56.75%

101.46.52118.511111

SPECIAL ACT PAY(E)

3,290.61

4,633.00

1,342.39

71.02%

101.46.52115.583001

BAD DEBT EXPENSES(E)

49.34

.00

-49.34

100.00%

101.46.52116.583001

BAD DEBT EXPENSES(E)

.00

.00

.00

100.00%

101.46.52117.583001

BAD DEBT EXPENSES(E)

.00

.00

.00

100.00%

101.46.52110.583001

BAD DEBT EXPENSES(E)

.00

.00

.00

100.00%

101.46.52510.523295

INFO TECH SUBSCRIPTION(E)

.00

.00

.00

100.00%

101.46.52118.523295

INFO TECH SUBSCRIPTION(E)

.00

.00

.00

100.00%

101.46.52116.523295

INFO TECH SUBSCRIPTION(E)

.00

.00

.00

100.00%

ONEIDA COUNTY

Page 12

Budget / Actual

October 01, 2026 09:32 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.46.50000.000000{-}101.46.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.46.52119.523295

INFO TECH SUBSCRIPTION(E)

.00

.00

.00

100.00%

101.46.52117.523295

INFO TECH SUBSCRIPTION(E)

.00

.00

.00

100.00%

101.46.52110.523295

INFO TECH SUBSCRIPTION(E)

.00

.00

.00

100.00%

101.46.52610.523295

INFO TECH SUBSCRIPTION(E)

.00

.00

.00

100.00%

101.46.52610.583200

SUBSCRIPTION CLEAR - CHG ACCTG(E)

.00

.00

.00

100.00%

101.46.52116.721025

OTHER FINC SOURE SUBSCRIPTION(E)

.00

.00

.00

100.00%

101.46.52116.583200

SUBSCRIPTION CLEAR - CHG ACCTG(E)

.00

.00

.00

100.00%

101.46.52610.721025

OTHER FINC SOURE SUBSCRIPTION(E)

.00

.00

.00

100.00%

101.46.52110.523205

SOFTWARE MAINTENANCE(E)

.00

.00

.00

100.00%

101.46.52110.583200

SUBSCRIPTION CLEAR - CHG ACCTG(E)

.00

.00

.00

100.00%

101.46.52110.721025

OTHER FINC SOURE SUBSCRIPTION(E)

.00

.00

.00

100.00%

101.46.52110.571002

SUBSCRIPTION PRINCIPAL(E)

.00

.00

.00

100.00%

101.46.52110.572006

SUBSCRIPTION INTEREST(E)

.00

.00

.00

100.00%

101.46.52610.572006

SUBSCRIPTION INTEREST(E)

.00

.00

.00

100.00%

101.46.52116.571002

SUBSCRIPTION PRINCIPAL(E)

.00

.00

.00

100.00%

101.46.52116.572006

SUBSCRIPTION INTEREST(E)

.00

.00

.00

100.00%

101.46.52610.571002

SUBSCRIPTION PRINCIPAL(E)

.00

.00

.00

100.00%

101.46.52610.523205

SOFTWARE MAINTENANCE(E)

.00

.00

.00

100.00%

101.46.52110.531974

SUBSCRIPTION AMORITZATION(E)

.00

.00

.00

100.00%

101.46.52116.523205

SOFTWARE MAINTENANCE(E)

.00

.00

.00

100.00%

101.46.52610.531974

SUBSCRIPTION AMORITZATION(E)

.00

.00

.00

100.00%

101.46.52116.531974

SUBSCRIPTION AMORITZATION(E)

.00

.00

.00

100.00%

101.46.52110.512017

RETIREE HEALTH INSURANCE(E)

130,562.00

174,626.00

44,064.00

74.76%

101.46.52118.583200

SUBSCRIPTION CLEAR - CHG ACCTG(E)

.00

.00

.00

100.00%

101.46.52118.571002

SUBSCRIPTION PRINCIPAL(E)

.00

.00

.00

100.00%

ONEIDA COUNTY

Page 13

Budget / Actual

October 01, 2026 09:32 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.46.50000.000000{-}101.46.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.46.52118.572006

SUBSCRIPTION INTEREST(E)

.00

.00

.00

100.00%

101.46.52118.721025

OTHER FINC SOURE SUBSCRIPTION(E)

.00

.00

.00

100.00%

101.46.52118.531974

SUBSCRIPTION AMORITZATION(E)

.00

.00

.00

100.00%

101.46.52118.523205

SOFTWARE MAINTENANCE(E)

.00

.00

.00

100.00%

101.46.52110.699007

SOFTWARE(E)

.00

.00

.00

100.00%

101.46.52115.513401

COST ALLOC- WAGES & FRINGE(E)

-80,000.00

-96,000.00

-16,000.00

83.33%

101.46.52118.513401

COST ALLOC- WAGES & FRINGE(E)

-10,666.70

-12,800.00

-2,133.30

83.33%

101.46.52610.513401

COST ALLOC- WAGES & FRINGE(E)

-42,666.70

-51,200.00

-8,533.30

83.33%

8,854,077.79

13,711,482.28

4,857,404.49

AccountTypeExpenditure
101.46.52119.473202

INTERGOV CHGS-SCHOOL LIASON(R)

.00

.00

.00

100.00%

101.46.52117.462025

PUBLIC CHGS-BLOOD DRAWS(R)

-2,705.10

-1,200.00

1,505.10

225.42%

101.46.52118.433100

FEDERAL GRANTS-CARES ACT(R)

.00

.00

.00

100.00%

101.46.52130.493104

APPL CONT APPR-RECORDS MGMT(R)

.00

.00

.00

100.00%

101.46.52116.462026

PUBLIC CHGS-ELEC MONITORING(R)

-1,664.75

-1,000.00

664.75

166.47%

101.46.52116.433100

FEDERAL GRANTS-CARES ACT(R)

.00

.00

.00

100.00%

101.46.52110.493021

APPL CONT APPR-JAIL ASSESSME(R)

.00

.00

.00

100.00%

101.46.52150.473208

INTERGOV CHGS-MUTUAL AID REP(R)

.00

.00

.00

100.00%

101.46.52116.462013

PUBLIC CHGS-PRISONER BOOKING(R)

-14,525.86

-20,000.00

-5,474.14

72.62%

101.46.52117.483100

SALE OF FIXED ASSETS(R)

.00

.00

.00

100.00%

101.46.52117.435206

STATE AID-WATER SAFETY(R)

-7,231.20

-1,500.00

5,731.20

482.08%

101.46.52110.483400

SALE OF SALVAGE/VEHICLE/E(R)

-15,998.54

-177.00

15,821.54

9038.72%

101.46.52117.435227

STATE AID-FIELD FORCE REVENU(R)

.00

.00

.00

100.00%

101.46.52118.473210

INTERGOV CHGS-PATROL/INVE(R)

.00

.00

.00

100.00%

101.46.52119.493069

APPL CONT APPR-SHERIFF DEPT(R)

.00

.00

.00

100.00%

101.46.52116.462016

PUBLIC CHGS-LOCAL HOUSING FE(R)

-32,787.25

-40,000.00

-7,212.75

81.96%

ONEIDA COUNTY

Page 14

Budget / Actual

October 01, 2026 09:32 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.46.50000.000000{-}101.46.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.46.52116.462010

PUBLIC CHGS-BOARD OF PRISON(R)

-8,945.00

-15,000.00

-6,055.00

59.63%

101.46.52116.493127

APPL CONT APPN-HUMAN SERV(R)

.00

.00

.00

100.00%

101.46.52116.493021

APPL CONT APPR-JAIL ASSESSME(R)

.00

.00

.00

100.00%

101.46.52110.489150

REIMBURSEMENT OF EXPENDITURE(R)

.00

.00

.00

100.00%

101.46.52110.435213

STATE AID-SAFETY/BODY ARMOR(R)

.00

-1,300.00

-1,300.00

0.00%

101.46.52116.462018

PUBLIC CHGS-JAIL COMMUNICATI(R)

-53,967.92

-20,000.00

33,967.92

269.83%

101.46.52117.473202

INTERGOV CHGS-SCHOOL LIASON(R)

-162,210.67

-280,000.00

-117,789.33

57.93%

101.46.52150.493098

APPL CONT APPR-DIVE TEAM(R)

.00

.00

.00

100.00%

101.46.52117.493069

APPL CONT APPR-SHERIFF DEPT(R)

.00

.00

.00

100.00%

101.46.52117.493092

APPL CONT APPR-ATV TRAILS(R)

.00

.00

.00

100.00%

101.46.52110.433100

FEDERAL GRANTS-CARES ACT(R)

.00

.00

.00

100.00%

101.46.52119.462021

PUBLIC CHGS-STORAGE FEES(R)

.00

.00

.00

100.00%

101.46.52110.452900

SHERIFF RESTITUTION(R)

-1,188.14

-1,800.00

-611.86

66.00%

101.46.52117.435218

STATE AID-ATV PATROL(R)

-9,329.67

-5,000.00

4,329.67

186.59%

101.46.52116.489150

REIMBURSEMENT OF EXPENDITURE(R)

.00

.00

.00

100.00%

101.46.52119.435203

STATE AID-NORDEG-DRUG ENFORC(R)

-105,056.84

-70,957.00

34,099.84

148.05%

101.46.52111.462003

PUBLIC CHGS-CIVIL PROCESS(R)

.00

.00

.00

100.00%

101.46.52118.489150

REIMBURSEMENT OF EXPENDITURE(R)

.00

.00

.00

100.00%

101.46.52116.462011

PUBLIC CHGS-JAIL PHONE FEES(R)

-17,436.38

-25,000.00

-7,563.62

69.74%

101.46.52117.433100

FEDERAL GRANTS-CARES ACT(R)

.00

.00

.00

100.00%

101.46.52110.493061

APPL CONT APPR-SNOMO PATROL(R)

.00

.00

.00

100.00%

101.46.52150.485100

DONATIONS(R)

-2,728.00

-6,400.00

-3,672.00

42.62%

101.46.52119.474500

LOCAL DEPT CHGS-FRAUD INVEST(R)

.00

-250.00

-250.00

0.00%

101.46.52117.489150

REIMBURSEMENT OF EXPENDITURE(R)

.00

.00

.00

100.00%

101.46.52116.435217

STATE AID-DNA SAMPLES(R)

-2,818.27

-3,000.00

-181.73

93.94%

ONEIDA COUNTY

Page 15

Budget / Actual

October 01, 2026 09:32 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.46.50000.000000{-}101.46.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.46.52115.462001

PUBLIC CHGS-SHERIFF FEES(R)

-2,151.14

-4,000.00

-1,848.86

53.77%

101.46.52119.433100

FEDERAL GRANTS-CARES ACT(R)

.00

.00

.00

100.00%

101.46.52116.462017

PUBLIC CHGS-MEDICATION SET U(R)

-8,042.01

-7,000.00

1,042.01

114.88%

101.46.52117.462020

PUBLIC CHGS-RECREATION SAFET(R)

-795.00

-715.00

80.00

111.18%

101.46.52110.493044

APPL CONT APPR-DARE CONTRIBU(R)

.00

.00

.00

100.00%

101.46.52116.462014

PUBLIC CHGS-JUV DET RESTITU(R)

.00

.00

.00

100.00%

101.46.52610.474503

LOCAL DEPT CHGS-MECHANIC(R)

-40,398.92

-43,500.00

-3,101.08

92.87%

101.46.52117.435207

STATE AID-SATURATION(R)

-9,081.58

.00

9,081.58

100.00%

101.46.52110.493106

APPL CONT APPR-FIREARMS(R)

.00

.00

.00

100.00%

101.46.52117.473210

INTERGOV CHGS-PATROL/INVEST(R)

-20,589.08

-16,800.00

3,789.08

122.55%

101.46.52119.489100

MISCELLANEOUS REVENUES(R)

.00

.00

.00

100.00%

101.46.52115.433100

FEDERAL GRANTS-CARES ACT(R)

.00

.00

.00

100.00%

101.46.52110.493016

APPL CONT APPR-SHERIFF VEHIC(R)

.00

.00

.00

100.00%

101.46.52116.493052

APPL CONT APPR-COMMISARY FEE(R)

.00

.00

.00

100.00%

101.46.52115.489150

REIMBURSEMENT OF EXPENDITURE(R)

.00

.00

.00

100.00%

101.46.52117.462004

PUBLIC CHGS-WARRANT FEES(R)

-1,308.45

-4,000.00

-2,691.55

32.71%

101.46.52610.482100

RENT OF OTHER FACILITIES(R)

-50,650.55

-54,000.00

-3,349.45

93.79%

101.46.52130.435224

STATE AID-RECORDS MGMT(R)

.00

.00

.00

100.00%

101.46.52117.493052

APPL CONT APPR-COMMISARY FEE(R)

.00

.00

.00

100.00%

101.46.52110.435214

STATE AID-NW COMM POLICING(R)

-30,805.00

-30,000.00

805.00

102.68%

101.46.52110.493081

APPL CONT APPN-SHERIFF SAFET(R)

.00

.00

.00

100.00%

101.46.52119.483100

SALE OF FIXED ASSETS(R)

-25.00

-250.00

-225.00

10.00%

101.46.52117.493061

APPL CONT APPR-SNOMO PATROL(R)

.00

.00

.00

100.00%

101.46.52116.435225

STATE AID-TRUANCY PROGRAM(R)

.00

.00

.00

100.00%

101.46.52119.473210

INTERGOV CHGS-PATROL/INVEST(R)

.00

.00

.00

100.00%

ONEIDA COUNTY

Page 16

Budget / Actual

October 01, 2026 09:32 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.46.50000.000000{-}101.46.59999.999999
Account Number

Account Title

YTD

Budget

Variance

% Budget

101.46.52115.462002

PUBLIC CHGS-SHERIFF DUP FEES(R)

-506.86

-500.00

6.86

101.37%

101.46.52119.472202

INTERGOV CHGS-BOMB DISPOSAL(R)

.00

.00

.00

100.00%

101.46.52110.435228

STATE AID-EM SERV FED LANDS(R)

.00

.00

.00

100.00%

101.46.52111.462004

PUBLIC CHGS-WARRANT FEES(R)

.00

.00

.00

100.00%

101.46.52119.489150

REIMBURSEMENT OF EXPENDITURE(R)

.00

.00

.00

100.00%

101.46.52116.462012

PUBLIC CHGS-COMMISARY FEES(R)

-82,109.29

.00

82,109.29

100.00%

101.46.52116.462015

PUBLIC CHGS-SOC SEC INCENTIV(R)

-2,400.00

-500.00

1,900.00

480.00%

101.46.52117.485504

CONTRIBUTION-DARE(R)

.00

.00

.00

100.00%

101.46.52610.493020

APPL CONT APPR-911 SYSTEM(R)

.00

.00

.00

100.00%

101.46.52116.493084

APPL CONT APPR-JAIL SS REV(R)

.00

.00

.00

100.00%

101.46.52117.462003

PUBLIC CHGS-CIVIL PROCESS(R)

-40,450.00

-50,000.00

-9,550.00

80.90%

101.46.52117.435210

STATE AID-SNOWMOBILE PATROL(R)

-53,792.48

-5,000.00

48,792.48

1075.84%

101.46.52110.451950

PARKING ENFORCEMENT REVENE(R)

-708.94

-1,000.00

-291.06

70.89%

101.46.52118.473206

INTERGOV CHGS-DISPATCH(R)

.00

.00

.00

100.00%

101.46.52116.472200

INTERGOV CHGS-BD OF PRISONER(R)

-1,708,819.41

-1,449,392.72

259,426.69

117.89%

101.46.52110.462002

PUBLIC CHGS-SHERIFF DUP F(R)

.00

.00

.00

100.00%

101.46.52110.493046

APPL CONT APPR-CRIMINAL PREV(R)

.00

.00

.00

100.00%

101.46.52110.435201

STATE AID-LAW ENFORCE TRNING(R)

.00

-12,000.00

-12,000.00

0.00%

101.46.52110.485506

CONTRIBUTION-CRIME PREVENTIN(R)

.00

.00

.00

100.00%

101.46.52110.493049

APPL CONT APPR-WATER PATROL(R)

.00

.00

.00

100.00%

101.46.52610.482110

LEASE PRINC. REVENUE(R)

.00

.00

.00

100.00%

101.46.52610.482120

LEASE INT. REVENUE(R)

.00

.00

.00

100.00%

101.46.52110.493457

APPL CONT APPR-SPEC RESP TEAM(R)

.00

.00

.00

100.00%

101.46.52610.481100

INTEREST EARNED(R)

.00

.00

.00

100.00%

101.46.52116.493050

APPL CONT APPR-JAIL CONT SERV(R)

.00

.00

.00

100.00%

ONEIDA COUNTY

Page 17

Budget / Actual

October 01, 2026 09:32 AM

End.GLPeriod 1026 AND [Report].FormattedAccountNumber 101.46.50000.000000{-}101.46.59999.999999
Account Number

Account Title

YTD

Budget

Variance

AccountTypeRevenue

-2,491,227.30

-2,171,241.72

319,985.58

Fund101 - GENERAL FUND

6,362,850.49

11,540,240.56

5,177,390.07

Total:

6,362,850.49

11,540,240.56

5,177,390.07

% Budget

ONEIDA COUNTY

Check Register - Invoices Paid Report - Sheriff

Page:

Check Issue Dates: 9/1/2026 - 9/30/2026
Report Criteria:
Report type: Invoice detail
Invoice Detail.GL account (5 Characters) = "10146","10116","40446"
Description

Vendor

Input Date

Invoice Date

Number

Invoice

Invoice

Invoice

Check

Check

Check

Number

GL Account

Amount

Issue Date

Number

Amount

ASPIRUS HEALTH PLAN INC
RETIREE HEALTH INSURANCE

28681

09/22/2026

09/17/2026

262600000021

101.46.52110.512017

13,614.00

09/22/2026

441932

Total ASPIRUS HEALTH PLAN INC:

13,614.00
13,614.00

ASPIRUS INC
AUGUST 2026 INMATE MEDICAL

19771

09/02/2026

09/01/2026

46.09.2026.19771.1

101.46.52116.521101

467.00

09/10/2026

441790

467.00

AUGUST 2026 INMATE MEDICAL

19771

09/02/2026

09/01/2026

46.09.2026.19771.2

101.46.52116.521101

228.94

09/10/2026

441791

228.94

AUGUST 2026 BLOOD DRAWS ACCT #1231693

19771

09/15/2026

09/01/2026

46.08.2026.19771.3

101.46.52117.521101

735.00

09/24/2026

444084

735.00

Total ASPIRUS INC:

1,430.94

AUTOZONE INC
SHOP INV #01979057710

6657

09/02/2026

08/28/2026

01979057710

101.46.52110.531502

239.98

09/10/2026

441792

Total AUTOZONE INC:

239.98
239.98

BERGSTROM FORD OF GREEN BAY
SQUAD 32 INV #F851073

500340

09/02/2026

08/07/2026

F851073

101.46.52110.531502

53.13

09/10/2026

441793

53.13

AMBULANCE 7 & 8 INV #F853124

500340

09/02/2026

08/24/2026

F853124

101.16.52310.523201

140.46

09/10/2026

441793

140.46

SQUAD 19 INV #F854102-1

500340

09/02/2026

08/31/2026

F854102-1

101.46.52110.531502

38.47

09/10/2026

441793

38.47

Total BERGSTROM FORD OF GREEN BAY:

232.06

CHARTER COMMUNICATIONS
SEPTEMBER 2026 DETECTIVE INTERNET INV
#171440601090126

5998

09/11/2026

09/01/2026

171440601090126

101.46.52119.531901

139.98

09/24/2026

444085

Total CHARTER COMMUNICATIONS:

139.98

139.98

CORRECT CHOICE INC
2026 PERIOD 8 INMATE MEALS INV #4940-0826

500644

09/02/2026

08/17/2026

4940-0826

101.46.52116.523311

42,764.51

09/10/2026

441794

42,764.51

2026 PERIOD 8 PREMIUM PLATES INV #4940-0826P

500644

09/11/2026

09/08/2026

4940-0826P

101.46.52116.462012

4,717.14

09/24/2026

444086

4,717.14

Total CORRECT CHOICE INC:

M = Manual Check, V = Void Check

1

Oct 01, 2026 01:50PM

47,481.65

ONEIDA COUNTY

Check Register - Invoices Paid Report - Sheriff

Page:

Check Issue Dates: 9/1/2026 - 9/30/2026
Description

Vendor

Input Date

Invoice Date

Number

Invoice

Invoice

Invoice

Check

Check

Check

Number

GL Account

Amount

Issue Date

Number

Amount

CUSTOM WOOD PRODUCTS
LASER ENGRAVED PLAQUE INV #1784

20634

09/16/2026

08/26/2026

1784

101.46.52116.521901

66.02

09/24/2026

444087

Total CUSTOM WOOD PRODUCTS:

66.02
66.02

FOREST CO SHERIFFS DEPT
FLOCK CAMERA RELOCATION INV #2026-FL1

314

09/02/2026

09/01/2026

2026-FL1

101.46.52117.523203

350.00

09/10/2026

441795

Total FOREST CO SHERIFFS DEPT:

350.00
350.00

KWIK TRIP INC
AMBULANCE - HYMC 2 IN-STORE PURCHASE
DISCOUNT 8/21

23876

09/14/2026

09/01/2026

46.08.2026.23876

101.16.52310.531501

18,959.51

09/24/2026

444088

Total KWIK TRIP INC:

18,959.51

18,959.51

LANGUAGE LINE SERVICES INC
AUGUST 2026 INTERPRETATION SERVICES INV
#12016590

6094

09/11/2026

08/31/2026

12016590

101.46.52110.523203

123.84

09/24/2026

444089

Total LANGUAGE LINE SERVICES INC:

123.84

123.84

MELMS HOGAN & FRANCOIS LLC
AUGUST 2026 SERVICES FILE #11104-26

29493

09/11/2026

09/02/2026

46.09.2026.29493

101.46.52116.523311

747.50

09/24/2026

444090

Total MELMS HOGAN & FRANCOIS LLC:

747.50
747.50

NMS LABS INC
LITIGATION SUPPORT PACKAGE INV #1316523

21079

08/12/2026

06/30/2026

1316523

101.46.52119.531901

98.00

09/10/2026

441796

Total NMS LABS INC:

98.00
98.00

OAK CREEK POLICE DEPARTMENT
JUNE 2026 HONOR GUARD TRAINING

500926

09/16/2026

05/19/2026

46.09.2026.500926

101.46.52116.531301

400.00

09/24/2026

444091

Total OAK CREEK POLICE DEPARTMENT:

400.00
400.00

ONEIDA COUNTY BUILDING & GROUNDS
AUGUST 2026 INMATE EXPENSES INV #244643795

M = Manual Check, V = Void Check

12906

09/03/2026

09/03/2026

244643795

2

Oct 01, 2026 01:50PM

101.46.52116.523309

8,229.60

09/10/2026

441797

8,229.60

ONEIDA COUNTY

Check Register - Invoices Paid Report - Sheriff

Page:

Check Issue Dates: 9/1/2026 - 9/30/2026
Description

Vendor

Input Date

Invoice Date

Number

Invoice

Invoice

Invoice

Check

Check

Check

Number

GL Account

Amount

Issue Date

Number

Amount

Total ONEIDA COUNTY BUILDING & GROUNDS:

8,229.60

O'REILLY AUTO PARTS INC
SHOP INV #3864-176289

22963

09/02/2026

08/03/2026

3864-176289

101.46.52110.531502

10.58

09/10/2026

441798

10.58

SQUAD 4 INV #3864-176742

22963

09/02/2026

08/06/2026

3864-176742

101.46.52110.531502

107.02

09/10/2026

441798

107.02

SQUAD 4 RETURN CM #3864-176966

22963

09/02/2026

08/07/2026

3864-176966

101.46.52110.531502

107.02- 09/10/2026

441798

107.02-

SQUAD 32 INV #3864-177376

22963

09/02/2026

08/10/2026

3864-177376

101.46.52110.531502

7.30

09/10/2026

441798

7.30

SHOP INV #3864-177675

22963

09/02/2026

08/12/2026

3864-177675

101.46.52110.531502

18.99

09/10/2026

441798

18.99

SHOP INV #3864-179868

22963

09/02/2026

08/27/2026

3864-179868

101.46.52110.531502

16.16

09/10/2026

441798

16.16

Total O'REILLY AUTO PARTS INC:

53.03

RAIN AUTO WASH LLC
AUGUST 2026 / 5 WASHES INV #1281

500274

09/02/2026

09/02/2026

1281

101.46.52110.531502

42.60

09/10/2026

441799

Total RAIN AUTO WASH LLC:

42.60
42.60

SOUTHERN HEALTH PARTNERS INC (ACH)
POPULATION INCREASE

500358

09/04/2026

07/31/2026

ADP20184

101.46.52116.521101

1,047.80

09/10/2026

16339

1,047.80

PROVISION FOR HEALTH SERVICES

500358

09/04/2026

08/02/2026

BASE57884

101.46.52116.521101

35,716.03

09/10/2026

16339

35,716.03

OTC REIMBURSEMENT

500358

09/04/2026

07/31/2026

MISC12160

101.46.52116.531481

4,683.14

09/10/2026

16339

4,683.14

Total SOUTHERN HEALTH PARTNERS INC (ACH):

41,446.97

STERICYCLE INC
AUGUST 2026 JAIL MEDICAL WASTE INV
#8015311256

8419

09/16/2026

08/31/2026

8015311256

101.46.52116.531481

286.11

09/24/2026

444092

Total STERICYCLE INC:

286.11

286.11

STREICHER'S INC
FIREARMS SUPPLIES INV #I1846651

1999

09/11/2026

09/03/2026

I1846651

101.46.52116.472200

15,426.40

09/24/2026

444093

Total STREICHER'S INC:

15,426.40
15,426.40

THE NORTHWOODS RIVER NEWS
AUGUST 2026 ADS INV #08262768

M = Manual Check, V = Void Check

20507

09/11/2026

08/31/2026

08262768

3

Oct 01, 2026 01:50PM

101.46.52110.531204

172.50

09/24/2026

444094

172.50

ONEIDA COUNTY

Check Register - Invoices Paid Report - Sheriff

Page:

Check Issue Dates: 9/1/2026 - 9/30/2026
Description

Vendor

Input Date

Invoice Date

Number

Invoice

Invoice

Invoice

Check

Check

Check

Number

GL Account

Amount

Issue Date

Number

Amount

Total THE NORTHWOODS RIVER NEWS:

172.50

THUNDERSTRUCK BUMPERS
SQUAD BUMPERS INV #35126

500920

09/14/2026

09/08/2026

35126

101.46.52110.699001

5,290.00

09/24/2026

444095

Total THUNDERSTRUCK BUMPERS:

5,290.00
5,290.00

TURNKEY CORRECTIONS (ACH)
INDIGENT SUPPLIES

26172

09/21/2026

09/01/2026

30838

101.46.52116.462012

264.23

09/22/2026

16697

264.23

PHONE

26172

09/21/2026

09/01/2026

30839

101.46.52116.462011

4,016.59

09/22/2026

16697

4,016.59

CANTEEN ORDERS

26172

09/21/2026

09/01/2023

30841

101.46.52116.462012

18,755.01

09/22/2026

16697

18,755.01

Total TURNKEY CORRECTIONS (ACH):

23,035.83

TVTI LLC TOWER VENTURE HOLDINGS III
SEPTEMBER 2026 TOWER RENT INV #TVTI-015089

29439

09/11/2026

09/01/2026

TVTI-015089

101.46.52610.531701

484.00

09/24/2026

444096

Total TVTI LLC TOWER VENTURE HOLDINGS III:

484.00
484.00

UNIFORM SHOPPE INC, THE
DISPATCH - HIGGINS INV #18245

4623

08/27/2026

08/10/2026

18245

101.46.52110.531495

80.95

09/10/2026

441800

80.95

DISPATCH - WAKEFIELD INV #18246

4623

08/27/2026

08/10/2026

18246

101.46.52110.531495

64.95

09/10/2026

441800

64.95

Total UNIFORM SHOPPE INC, THE:

145.90

USIQ, INC.
FIREARM SUPPLIES

500917

09/02/2026

08/13/2026

31036716-1

101.46.52110.531495

5,046.80

09/10/2026

441801

Total USIQ, INC.:

5,046.80
5,046.80

VICTORY JANITORIAL SERVICE INC
JAIL SUPPLIES INV #141594

5534

08/27/2026

08/21/2026

141594

101.46.52116.531472

120.04

09/10/2026

441802

120.04

JAIL SUPPLIES INV #141743

5534

09/11/2026

09/02/2026

141743

101.46.52116.531472

120.04

09/24/2026

444097

120.04

JAIL SUPPLIES INV #141860

5534

09/18/2026

09/15/2026

141860

101.46.52116.531472

240.08

09/24/2026

444097

240.08

Total VICTORY JANITORIAL SERVICE INC:

M = Manual Check, V = Void Check

4

Oct 01, 2026 01:50PM

480.16

ONEIDA COUNTY

Check Register - Invoices Paid Report - Sheriff

Page:

Check Issue Dates: 9/1/2026 - 9/30/2026
Description

Vendor

Input Date

Invoice Date

Number

Invoice

Invoice

Invoice

Check

Check

Check

Number

GL Account

Amount

Issue Date

Number

Amount

VICTORY SUPPLY LLC
JAIL SUPPLIES INV #INV134431

500150

08/27/2026

08/19/2026

INV134431

101.46.52116.531472

73.04

09/10/2026

441803

73.04

JAIL SUPPLIES INV #INV134937

500150

09/02/2026

08/28/2026

INV134937

101.46.52116.531472

349.50

09/10/2026

441803

349.50

JAIL SUPPLIES INV #INV135012

500150

09/02/2026

08/31/2026

INV135012

101.46.52116.531481

669.50

09/10/2026

441803

669.50

Total VICTORY SUPPLY LLC:

1,092.04

WI DEPT OF JUSTICE-RECORDS CHECK
AUGUST 2026 RECORDS CHECKS ACCT #L4400T

2243

09/11/2026

08/31/2026

46.09.2026.2243

101.46.52110.523318

14.00

09/24/2026

444098

Total WI DEPT OF JUSTICE-RECORDS CHECK:

14.00
14.00

WYOW
AUGUST 2026 INV #3536273-29

29362

09/15/2026

08/31/2026

3536273-29

101.46.52610.531701

1,948.50

09/24/2026

444099

1,948.50

Total WYOW:

1,948.50

Grand Totals:

187,077.92

Summary by General Ledger Account Number
GL Account

Debit

Credit

Proof

101.16.52310.523201

140.46

.00

140.46

101.16.52310.531501

4,969.06

1.00-

4,968.06

101.211100

108.02

187,185.94-

187,077.92-

101.46.52110.512017

13,614.00

.00

13,614.00

101.46.52110.523203

123.84

.00

123.84

101.46.52110.523318

14.00

.00

14.00

101.46.52110.531204

172.50

.00

172.50

101.46.52110.531450

3,312.74

.00

3,312.74

101.46.52110.531495

1,879.96

.00

1,879.96

101.46.52110.531501

13,937.95

.00

13,937.95

101.46.52110.531502

534.23

107.02-

427.21

101.46.52110.699001

5,290.00

.00

5,290.00

101.46.52116.462011

4,016.59

.00

4,016.59

101.46.52116.462012

23,736.38

.00

23,736.38

M = Manual Check, V = Void Check

5

Oct 01, 2026 01:50PM

ONEIDA COUNTY

Check Register - Invoices Paid Report - Sheriff
Check Issue Dates: 9/1/2026 - 9/30/2026

GL Account

Debit

Credit

Proof

101.46.52116.472200

15,426.40

.00

15,426.40

101.46.52116.521101

37,459.77

.00

37,459.77

101.46.52116.521901

66.02

.00

66.02

101.46.52116.523309

8,229.60

.00

8,229.60

101.46.52116.523311

43,512.01

.00

43,512.01

101.46.52116.531301

400.00

.00

400.00

101.46.52116.531472

902.70

.00

902.70

101.46.52116.531481

5,638.75

.00

5,638.75

101.46.52117.521101

735.00

.00

735.00

101.46.52117.523203

350.00

.00

350.00

101.46.52117.531456

53.50

.00

53.50

101.46.52119.531901

237.98

.00

237.98

101.46.52610.531701

2,432.50

.00

2,432.50

187,293.96

187,293.96-

.00

Grand Totals:

Reviewed by: _____________________________________________________

Date: _____ / _____ / __________

Report Criteria:
Report type: Invoice detail
Invoice Detail.GL account (5 Characters) = "10146","10116","40446"

M = Manual Check, V = Void Check

Page:

6

Oct 01, 2026 01:50PM

AGENDA