Fund Ledger March 2019

Transcription

1 : General Beginning $154, $0.00 $154, /02/ /02/2019 Employee Payroll Payroll Posting $ $154, $0.00 $154, /02/ /02/2019 Employee Payroll Payroll Posting $ $154, $0.00 $154, /02/ /02/2019 Employee Payroll Payroll Posting $ $153, $0.00 $153, /02/ /02/2019 REGIONAL INCOME TAX AUTHORITY (R income tax R $4, $157, $0.00 $157, /02/ /02/2019 REGIONAL INCOME TAX AUTHORITY (R R $ $157, $0.00 $157, /02/ /02/2019 Thurston Water Department water/sewer for village PO $65.19 $157, $0.00 $157, /02/ /02/2019 Claudia Dent hours -temporary secretary PO $90.00 $157, $0.00 $157, /02/ /02/2019 ISAAC WILES BURKHOLDER & TEETOR legal fees PO $27.00 $157, $0.00 $157, /04/ /02/2019 Public Employees Retirement System $39.47 $157, $0.00 $157, /04/ /02/2019 Public Employees Retirement System $28.80 $157, $0.00 $157, /04/ /02/2019 Public Employees Retirement System $95.55 $157, $0.00 $157, /06/ /06/2019 Charter Communications cable franchise fee R $ $158, $0.00 $158, /06/ /06/2019 American Electric Power electric - christmas lights PO $24.92 $158, $0.00 $158, /06/ /06/2019 Columbia Gas natural gas PO $ $157, $0.00 $157, /06/ /06/2019 Towne Crier legal ad posting - AFR PO $26.00 $157, $0.00 $157, /06/ /06/2019 Secure-Tel Inc monitoring PO $55.50 $157, $0.00 $157, /06/ /06/2019 Ohio Municipal Joint Self-Insurance Pool 2019 liability insurance PO $5, $151, $0.00 $151, /13/ /13/2019 American Electric Power electric PO $ $151, $0.00 $151, /13/ /13/2019 American Electric Power electric PO $ $151, $0.00 $151, /13/ /13/2019 Time Warner Cable phone service for Municipal Building PO $ $151, $0.00 $151, /13/ /13/2019 Julian & Grube Inc prepare annual financials/hinkle notes PO $ $150, $0.00 $150, /13/ /13/2019 Bennett Masonry repair 2 chimneys, clean out downspouts, c PO $11, $139, $0.00 $139, /13/ /13/2019 Bennett Masonry PO $11, $150, $0.00 $150, /13/ /13/2019 Bennett Masonry repair 2 chimneys, clean out downspouts, c PO $6, $144, $0.00 $144, /13/ /13/2019 Employee Payroll Payroll Posting $1, $143, $0.00 $143, /14/ /17/2019 American Electric Power refund of payment acct PO $59.83 $143, $0.00 $143, /17/ /17/2019 COUNTY AUDITOR JON SLATER C&DD Fees R $ $143, $0.00 $143, /17/ /17/2019 REGIONAL INCOME TAX AUTHORITY (R income tax R $4, $148, $0.00 $148, /17/ /17/2019 REGIONAL INCOME TAX AUTHORITY (R R $ $147, $0.00 $147, /17/ /17/2019 Employee Payroll Payroll Posting $ $147, $0.00 $147, /17/ /17/2019 Time Warner Cable internet for Municipal Building PO $49.99 $147, $0.00 $147, /17/ /17/2019 COUNTY AUDITOR JON SLATER 1st Half 2018 real estate settlement R $6, $154, $0.00 $154, /17/ /17/2019 COUNTY AUDITOR JON SLATER R $ $153, $0.00 $153, Page 1 of 7

2 03/17/ /17/2019 COUNTY AUDITOR JON SLATER R $ $153, $0.00 $153, /17/ /17/2019 COUNTY AUDITOR JON SLATER R $ $153, $0.00 $153, /23/ /23/2019 Peoples Bank MS Office subscriptions, ink cartridges, PO $ $153, $0.00 $153, /23/ /23/2019 Peoples Bank MS Office subscriptions, ink cartridges, PO $67.99 $153, $0.00 $153, /25/ /23/2019 COUNTY AUDITOR JON SLATER 1st hlf mfg settlement R $43.22 $153, $0.00 $153, /25/ /23/2019 COUNTY AUDITOR JON SLATER auto tags & local govt R $ $154, $0.00 $154, /25/ /23/2019 COUNTY AUDITOR JON SLATER R $7.87 $154, $0.00 $154, /28/ /28/2019 Bennett Masonry repairs to soffet & guttes on municipal build PO $2, $151, $0.00 $151, /30/ /30/2019 Official Payments (CC) NSF check fee PO $4.00 $151, $0.00 $151, /30/ /30/2019 AUDITOR OF STATE DAVID YOST Quarterly Muni Income Tax R $45.45 $151, $0.00 $151, $54.67 $151, $0.00 $151, $0.16 $151, $0.00 $151, $ $152, $0.00 $152, $64.92 $152, $0.00 $152, /31/ /30/2019 Employee Payroll Payroll Posting $ $151, $0.00 $151, Total for 1000: $20, $17, YTD: $30, $36, : Street Construction Maint. & Repair Beginning $43, $0.00 $43, /02/ /02/2019 Employee Payroll Payroll Posting $ $43, $0.00 $43, /02/ /02/2019 Thurston Water Department water/sewer for village PO $56.30 $43, $0.00 $43, /04/ /02/2019 Public Employees Retirement System $28.80 $43, $0.00 $43, /04/ /02/2019 Public Employees Retirement System $40.32 $43, $0.00 $43, /06/ /06/2019 Ohio Municipal Joint Self-Insurance Pool 2019 liability insurance PO $1, $41, $0.00 $41, /13/ /13/2019 American Electric Power electric PO $50.58 $41, $0.00 $41, /17/ /17/2019 Gary Kern pay plow driver contract & reimburse for fu PO $5.00 $41, $0.00 $41, /17/ /17/2019 Gary Kern pay plow driver contract & reimburse for fu PO $ $41, $0.00 $41, /23/ /23/2019 Walnut Township Trustees salt for roads PO $1, $40, $0.00 $40, /25/ /23/2019 COUNTY AUDITOR JON SLATER auto tags & local govt R $ $40, $0.00 $40, /30/ /30/2019 AUDITOR OF STATE DAVID YOST 060 tax R $1, $41, $0.00 $41, /30/ /30/2019 PRIMARY R $15.13 $41, $0.00 $41, Total for 2011: $3, $1, YTD: $5, $5, Page 2 of 7

3 : State Highway Beginning $1, $0.00 $1, /25/ /23/2019 COUNTY AUDITOR JON SLATER auto tags & local govt R $22.77 $1, $0.00 $1, /30/ /30/2019 AUDITOR OF STATE DAVID YOST 060 tax R $ $1, $0.00 $1, /30/ /30/2019 PRIMARY R $0.69 $1, $0.00 $1, Total for 2021: $0.00 $ YTD: $0.00 $ : Permissive Motor Vehicle License Tax Beginning $14, $0.00 $14, /17/ /17/2019 AUDITOR OF STATE DAVID YOST 051 tax R $ $14, $0.00 $14, /30/ /30/2019 PRIMARY R $5.19 $14, $0.00 $14, Total for 2101: $0.00 $ YTD: $0.00 $1, : Fire Beginning $376, $0.00 $376, /02/ /02/2019 Treasurer, State of Ohio VFFDF Assessment ARINV $90.00 $375, $0.00 $375, /02/ /02/2019 Thurston Water Department water/sewer for village PO $92.33 $375, $0.00 $375, /02/ /02/2019 Mary Boring cell phone reimbursement PO $25.00 $375, $0.00 $375, /02/ /02/2019 Verizon Wireless wireless for lifepacks PO $ $375, $0.00 $375, /02/ /02/2019 Aaron L. Reedy cell phone reimbursement PO $25.00 $375, $0.00 $375, /06/ /06/2019 Magic Needle uniforms PO $ $375, $0.00 $375, /06/ /06/2019 Baltimore ACE Hardware/Builders Supply repair station-equipment PO $87.66 $375, $0.00 $375, /06/ /06/2019 A1 Auto Parts truck maintenance PO $50.80 $375, $0.00 $375, /06/ /06/2019 Baltimore ACE Hardware/Builders Supply repair station-equipment PO $1, $373, $0.00 $373, /06/ /06/2019 Columbia Gas natural gas PO $ $373, $0.00 $373, /06/ /06/2019 Ohio Municipal Joint Self-Insurance Pool 2019 liability insurance PO $6, $367, $0.00 $367, /13/ /13/2019 Breathing Air Systems filter - o-ring - gasket - knob seat PO $86.04 $366, $0.00 $366, /13/ /13/2019 American Electric Power electric PO $ $366, $0.00 $366, /13/ /13/2019 Time Warner Cable phone & internet charges for Firehouse PO $ $366, $0.00 $366, /17/ /17/2019 National Institute for Public Safety Tech mecc map PO $ $366, $0.00 $366, /17/ /17/2019 Donnellon McCarthy copier service PO $ $365, $0.00 $365, /17/ /17/2019 EMSAR Cot service PO $ $365, $0.00 $365, Page 3 of 7

4 03/17/ /17/2019 Rocky Mountain Communication Systems MARCS radios, shipping PO $6, $358, $0.00 $358, /23/ /23/2019 Peoples Bank MS Office subscriptions, ink cartridges, PO $ $358, $0.00 $358, /23/ /23/2019 Peoples Bank MS Office subscriptions, ink cartridges, PO $ $358, $0.00 $358, /23/ /23/2019 Peoples Bank MS Office subscriptions, ink cartridges, PO $ $357, $0.00 $357, /23/ /23/2019 Peoples Bank MS Office subscriptions, ink cartridges, PO $31.19 $357, $0.00 $357, /23/ /23/2019 Peoples Bank MS Office subscriptions, ink cartridges, PO $ $357, $0.00 $357, Total for 2901: $18, $0.00 YTD: $43, $163, : Water Operating Beginning $135, $0.00 $135, /02/ /02/2019 Employee Payroll Payroll Posting $ $135, $0.00 $135, /02/ /02/2019 Employee Payroll Payroll Posting $ $135, $0.00 $135, /02/ /02/2019 Employee Payroll Payroll Posting $ $134, $0.00 $134, /02/ /02/2019 WATER AND SEWER DEPARTMENT collections R $ $135, $0.00 $135, /02/ /02/2019 WATER AND SEWER DEPARTMENT collections R $ $135, $0.00 $135, /02/ /02/2019 South Central Power Co. electricity - well fields, water tower PO $ $134, $0.00 $134, /02/ /02/2019 American Electric Power electric PO $ $134, $0.00 $134, /04/ /02/2019 Public Employees Retirement System $14.40 $134, $0.00 $134, /04/ /02/2019 Public Employees Retirement System $39.43 $134, $0.00 $134, /04/ /02/2019 Public Employees Retirement System $ $133, $0.00 $133, /04/ /02/2019 Public Employees Retirement System $ $133, $0.00 $133, /06/ /06/2019 WATER AND SEWER DEPARTMENT collections R $1, $134, $0.00 $134, /06/ /06/2019 WATER AND SEWER DEPARTMENT collections cc R $ $135, $0.00 $135, /06/ /06/2019 WATER AND SEWER DEPARTMENT collections cc R $ $135, $0.00 $135, /06/ /06/2019 WATER AND SEWER DEPARTMENT collections R $ $135, $0.00 $135, /06/ /06/2019 Columbia Gas natural gas PO $56.98 $135, $0.00 $135, /06/ /06/2019 Ohio Municipal Joint Self-Insurance Pool 2019 liability insurance PO $2, $133, $0.00 $133, /13/ /13/2019 WATER AND SEWER DEPARTMENT collections R $ $133, $0.00 $133, /13/ /13/2019 WATER AND SEWER DEPARTMENT collections R $1, $134, $0.00 $134, /13/ /13/2019 WATER AND SEWER DEPARTMENT collections cc R $96.71 $135, $0.00 $135, /13/ /13/2019 WATER AND SEWER DEPARTMENT collections R $ $135, $0.00 $135, /13/ /13/2019 WATER AND SEWER DEPARTMENT collections R $1, $137, $0.00 $137, /13/ /13/2019 WATER AND SEWER DEPARTMENT collections R $ $137, $0.00 $137, /13/ /13/2019 WATER AND SEWER DEPARTMENT collections R $ $137, $0.00 $137, /13/ /13/2019 WATER AND SEWER DEPARTMENT collections cc R $42.99 $137, $0.00 $137, Page 4 of 7

5 03/13/ /13/2019 WATER AND SEWER DEPARTMENT collections R $ $138, $0.00 $138, /13/ /13/2019 WATER AND SEWER DEPARTMENT collections R $ $138, $0.00 $138, /13/ /13/2019 American Electric Power electric PO $1, $136, $0.00 $136, /13/ /13/2019 Frontier internet for water plant PO $ $136, $0.00 $136, /13/ /13/2019 Badger Meter service agreement ReadCenter PO $ $136, $0.00 $136, /17/ /17/2019 WATER AND SEWER DEPARTMENT collections R $ $136, $0.00 $136, /17/ /17/2019 WATER AND SEWER DEPARTMENT collections R $ $137, $0.00 $137, /17/ /17/2019 WATER AND SEWER DEPARTMENT collections R $2, $140, $0.00 $140, /17/ /17/2019 WATER AND SEWER DEPARTMENT collections cc R $1, $141, $0.00 $141, /17/ /17/2019 WATER AND SEWER DEPARTMENT collections cc R $ $141, $0.00 $141, /17/ /17/2019 WATER AND SEWER DEPARTMENT collections R $ $142, $0.00 $142, /17/ /17/2019 WATER AND SEWER DEPARTMENT collections R $ $142, $0.00 $142, /17/ /17/2019 WATER AND SEWER DEPARTMENT collections R $ $142, $0.00 $142, /17/ /17/2019 Employee Payroll Payroll Posting $ $142, $0.00 $142, /17/ /17/2019 Employee Payroll Payroll Posting $ $141, $0.00 $141, /17/ /17/2019 South Central Power Co. electricity - well fields, water tower PO $ $141, $0.00 $141, /17/ /17/2019 COUNTY AUDITOR JON SLATER assessment payments R $ $142, $0.00 $142, /17/ /17/2019 COUNTY AUDITOR JON SLATER assessment payments R $ $142, $0.00 $142, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections cc R $ $143, $0.00 $143, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections R $ $143, $0.00 $143, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections cc R $30.68 $143, $0.00 $143, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections R $ $144, $0.00 $144, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections R $ $144, $0.00 $144, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections R $ $145, $0.00 $145, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections R $1, $146, $0.00 $146, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections R $ $146, $0.00 $146, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections R $ $147, $0.00 $147, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections R $ $147, $0.00 $147, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections R $ $147, $0.00 $147, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections cc R $14.27 $147, $0.00 $147, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections R $ $147, $0.00 $147, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections cc R $ $147, $0.00 $147, /23/ /23/2019 Walnut Creek Sewer District billing fees R $ $148, $0.00 $148, /23/ /23/2019 Ream and Haager Laboratory, Inc. water testing fees PO $ $148, $0.00 $148, /23/ /23/2019 Miami Products & Chemical Company chlorine PO $ $148, $0.00 $148, /30/ /30/2019 WATER AND SEWER DEPARTMENT collections cc R $ $148, $0.00 $148, Page 5 of 7

6 03/30/ /30/2019 WATER AND SEWER DEPARTMENT collections R $ $148, $0.00 $148, /30/ /30/2019 WATER AND SEWER DEPARTMENT collections cc R $ $149, $0.00 $149, /30/ /30/2019 WATER AND SEWER DEPARTMENT collections R $ $149, $0.00 $149, /30/ /30/2019 WATER AND SEWER DEPARTMENT collections R $ $149, $0.00 $149, /30/ /30/2019 WATER AND SEWER DEPARTMENT collections R $ $150, $0.00 $150, /30/ /30/2019 WATER AND SEWER DEPARTMENT collections R $84.02 $150, $0.00 $150, /30/ /30/2019 WATER AND SEWER DEPARTMENT collections R $84.26 $150, $0.00 $150, /30/ /30/2019 WATER AND SEWER DEPARTMENT collections R $74.38 $150, $0.00 $150, /30/ /30/2019 WATER AND SEWER DEPARTMENT collections cc R $44.92 $150, $0.00 $150, /30/ /30/2019 WATER AND SEWER DEPARTMENT collections R $ $150, $0.00 $150, /30/ /30/2019 WATER AND SEWER DEPARTMENT collections cc R $62.54 $150, $0.00 $150, /31/ /30/2019 Employee Payroll Payroll Posting $ $150, $0.00 $150, /31/ /30/2019 Employee Payroll Payroll Posting $ $149, $0.00 $149, Total for 5101: $9, $24, YTD: $19, $65, : Utility Deposit Beginning $17, $0.00 $17, /02/ /02/2019 John Ward #130 - refund balance of deposit $41.88 $17, $0.00 $17, /02/ /02/2019 Jeffrey Watson account #212 refund water deposit $ $17, $0.00 $17, /02/ /02/2019 Thurston Water Department #313 apply deposit to final bill, #130 apply $ $16, $0.00 $16, /02/ /02/2019 Thurston Water Department $ $17, $0.00 $17, /02/ /02/2019 Thurston Water Department #313, 130, 118 apply deposits to final bills $ $16, $0.00 $16, /13/ /13/2019 Walnut Creek Sewer District refund of sewer deposits R $ $17, $0.00 $17, /23/ /23/2019 Adrianna Sickel #123 utility R $ $17, $0.00 $17, /30/ /30/2019 Nathan Shaffer #60 deposit R $ $17, $0.00 $17, Total for 5781: $ $ YTD: $1, $1, : Sewer Agency (WCSD) Beginning $10, $0.00 $10, /02/ /02/2019 WATER AND SEWER DEPARTMENT collections R $ $10, $0.00 $10, /02/ /02/2019 Walnut Creek Sewer District sewer collections PO $10, $ $0.00 $ /06/ /06/2019 WATER AND SEWER DEPARTMENT collections R $ $ $0.00 $ /06/ /06/2019 WATER AND SEWER DEPARTMENT collections cc R $ $1, $0.00 $1, Page 6 of 7

7 03/13/ /13/2019 WATER AND SEWER DEPARTMENT collections R $ $1, $0.00 $1, /13/ /13/2019 WATER AND SEWER DEPARTMENT collections R $ $2, $0.00 $2, /13/ /13/2019 WATER AND SEWER DEPARTMENT collections cc R $ $2, $0.00 $2, /13/ /13/2019 WATER AND SEWER DEPARTMENT collections R $ $2, $0.00 $2, /13/ /13/2019 WATER AND SEWER DEPARTMENT collections R $1, $4, $0.00 $4, /17/ /17/2019 WATER AND SEWER DEPARTMENT collections R $ $4, $0.00 $4, /17/ /17/2019 WATER AND SEWER DEPARTMENT collections R $1, $6, $0.00 $6, /17/ /17/2019 WATER AND SEWER DEPARTMENT collections cc R $ $7, $0.00 $7, /17/ /17/2019 WATER AND SEWER DEPARTMENT collections R $ $8, $0.00 $8, /17/ /17/2019 COUNTY AUDITOR JON SLATER assessment payments R $ $8, $0.00 $8, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections cc R $ $8, $0.00 $8, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections R $ $9, $0.00 $9, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections cc R $43.49 $9, $0.00 $9, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections R $ $9, $0.00 $9, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections R $ $10, $0.00 $10, /23/ /23/2019 WATER AND SEWER DEPARTMENT collections R $ $11, $0.00 $11, /30/ /30/2019 WATER AND SEWER DEPARTMENT collections cc R $ $11, $0.00 $11, /30/ /30/2019 WATER AND SEWER DEPARTMENT collections R $ $11, $0.00 $11, /30/ /30/2019 WATER AND SEWER DEPARTMENT collections cc R $75.46 $11, $0.00 $11, /30/ /30/2019 WATER AND SEWER DEPARTMENT collections R $ $12, $0.00 $12, /30/ /30/2019 WATER AND SEWER DEPARTMENT collections R $ $12, $0.00 $12, /30/ /30/2019 WATER AND SEWER DEPARTMENT collections R $ $12, $0.00 $12, Total for 9901: $10, $12, YTD: $23, $35, Report Total for Selected s: $63, $57, Report YTD Total for Selected s: $123, $309, Page 7 of 7