: 1000 - General Beginning $154,482.14 $0.00 $154,482.14 03/02/2019 03/02/2019 Employee Payroll Payroll Posting 1000-710-110-0000 17918 16-2019 $126.16 $154,355.98 $0.00 $154,355.98 03/02/2019 03/02/2019 Employee Payroll Payroll Posting 1000-710-121-0000 17918 16-2019 $239.99 $154,115.99 $0.00 $154,115.99 03/02/2019 03/02/2019 Employee Payroll Payroll Posting 1000-710-161-0000 17918 16-2019 $279.26 $153,836.73 $0.00 $153,836.73 03/02/2019 03/02/2019 REGIONAL INCOME TAX AUTHORITY (R income tax 1000-130-0000 17924 R71-2019 $4,044.70 $157,881.43 $0.00 $157,881.43 03/02/2019 03/02/2019 REGIONAL INCOME TAX AUTHORITY (R 1000-755-344-0000 17924 R71-2019 $121.34 $157,760.09 $0.00 $157,760.09 03/02/2019 03/02/2019 Thurston Water Department water/sewer for village 1000-531-312-0000 17945 PO 2-2019 13454 $65.19 $157,694.90 $0.00 $157,694.90 03/02/2019 03/02/2019 Claudia Dent hours -temporary secretary 1000-710-410-0000 17945 PO 78-2019 13456 $90.00 $157,604.90 $0.00 $157,604.90 03/02/2019 03/02/2019 ISAAC WILES BURKHOLDER & TEETOR legal fees 1000-750-341-0000 17945 PO 36-2019 13458 $27.00 $157,577.90 $0.00 $157,577.90 03/04/2019 03/02/2019 Public Employees Retirement System 1000-710-110-0000 17915 15-2019 $39.47 $157,538.43 $0.00 $157,538.43 03/04/2019 03/02/2019 Public Employees Retirement System 1000-710-121-0000 17915 15-2019 $28.80 $157,509.63 $0.00 $157,509.63 03/04/2019 03/02/2019 Public Employees Retirement System 1000-710-211-0000 17915 15-2019 $95.55 $157,414.08 $0.00 $157,414.08 03/06/2019 03/06/2019 Charter Communications cable franchise fee 1000-625-0000 17955 R73-2019 $887.42 $158,301.50 $0.00 $158,301.50 03/06/2019 03/06/2019 American Electric Power electric - christmas lights 1000-130-311-0000 17971 PO 10-2019 13469 $24.92 $158,276.58 $0.00 $158,276.58 03/06/2019 03/06/2019 Columbia Gas natural gas 1000-521-313-0000 17971 PO 4-2019 13470 $585.52 $157,691.06 $0.00 $157,691.06 03/06/2019 03/06/2019 Towne Crier legal ad posting - AFR 1000-710-329-0000 17971 PO 80-2019 13468 $26.00 $157,665.06 $0.00 $157,665.06 03/06/2019 03/06/2019 Secure-Tel Inc monitoring 1000-710-349-0010 17971 PO 81-2019 13474 $55.50 $157,609.56 $0.00 $157,609.56 03/06/2019 03/06/2019 Ohio Municipal Joint Self-Insurance Pool 2019 liability insurance 1000-730-353-0000 17975 PO 82-2019 13475 $5,722.34 $151,887.22 $0.00 $151,887.22 03/13/2019 03/13/2019 American Electric Power electric 1000-130-311-0000 18007 PO 10-2019 13481 $251.06 $151,636.16 $0.00 $151,636.16 03/13/2019 03/13/2019 American Electric Power electric 1000-511-311-0000 18007 PO 33-2019 13481 $131.67 $151,504.49 $0.00 $151,504.49 03/13/2019 03/13/2019 Time Warner Cable phone service for Municipal Building 1000-591-321-0000 18007 PO 28-2019 13478 $141.58 $151,362.91 $0.00 $151,362.91 03/13/2019 03/13/2019 Julian & Grube Inc prepare annual financials/hinkle notes 1000-730-420-0000 18007 PO 86-2019 13482 $500.00 $150,862.91 $0.00 $150,862.91 03/13/2019 03/13/2019 Bennett Masonry repair 2 chimneys, clean out downspouts, c 1000-800-530-0000 18007 PO 84-2019 13476 $11,000.00 $139,862.91 $0.00 $139,862.91 03/13/2019 03/13/2019 Bennett Masonry 1000-800-530-0000 18008 PO 84-2019 13476 -$11,000.00 $150,862.91 $0.00 $150,862.91 03/13/2019 03/13/2019 Bennett Masonry repair 2 chimneys, clean out downspouts, c 1000-800-530-0000 18010 PO 84-2019 13484 $6,000.00 $144,862.91 $0.00 $144,862.91 03/13/2019 03/13/2019 Employee Payroll Payroll Posting 1000-735-111-0000 18018 17-2019 $1,450.77 $143,412.14 $0.00 $143,412.14 03/14/2019 03/17/2019 American Electric Power refund of payment acct 0712382672 1000-130-311-0000 18040 PO 10-2019 13481 -$59.83 $143,471.97 $0.00 $143,471.97 03/17/2019 03/17/2019 COUNTY AUDITOR JON SLATER C&DD Fees 1000-892-0000 18037 R84-2019 $167.64 $143,639.61 $0.00 $143,639.61 03/17/2019 03/17/2019 REGIONAL INCOME TAX AUTHORITY (R income tax 1000-130-0000 18039 R88-2019 $4,456.23 $148,095.84 $0.00 $148,095.84 03/17/2019 03/17/2019 REGIONAL INCOME TAX AUTHORITY (R 1000-755-344-0000 18039 R88-2019 $177.14 $147,918.70 $0.00 $147,918.70 03/17/2019 03/17/2019 Employee Payroll Payroll Posting 1000-710-110-0000 18043 18-2019 $202.66 $147,716.04 $0.00 $147,716.04 03/17/2019 03/17/2019 Time Warner Cable internet for Municipal Building 1000-591-321-0000 18057 PO 29-2019 13499 $49.99 $147,666.05 $0.00 $147,666.05 03/17/2019 03/17/2019 COUNTY AUDITOR JON SLATER 1st Half 2018 real estate settlement 1000-110-0000 18061 R89-2019 $6,971.11 $154,637.16 $0.00 $154,637.16 03/17/2019 03/17/2019 COUNTY AUDITOR JON SLATER 1000-210-640-0000 18061 R89-2019 $698.61 $153,938.55 $0.00 $153,938.55 Page 1 of 7
03/17/2019 03/17/2019 COUNTY AUDITOR JON SLATER 1000-740-344-0000 18061 R89-2019 $157.37 $153,781.18 $0.00 $153,781.18 03/17/2019 03/17/2019 COUNTY AUDITOR JON SLATER 1000-790-345-0000 18061 R89-2019 $129.55 $153,651.63 $0.00 $153,651.63 03/23/2019 03/23/2019 Peoples Bank MS Office subscriptions, ink cartridges, 201 1000-710-410-0000 18096 PO 99-2019 13503 $106.74 $153,544.89 $0.00 $153,544.89 03/23/2019 03/23/2019 Peoples Bank MS Office subscriptions, ink cartridges, 201 1000-710-410-0000 18096 PO 100-2019 13503 $67.99 $153,476.90 $0.00 $153,476.90 03/25/2019 03/23/2019 COUNTY AUDITOR JON SLATER 1st hlf mfg settlement 1000-110-0000 18081 R101-2019 $43.22 $153,520.12 $0.00 $153,520.12 03/25/2019 03/23/2019 COUNTY AUDITOR JON SLATER auto tags & local govt 1000-211-0000 18081 R100-2019 $933.59 $154,453.71 $0.00 $154,453.71 03/25/2019 03/23/2019 COUNTY AUDITOR JON SLATER 1000-740-344-0000 18081 R101-2019 $7.87 $154,445.84 $0.00 $154,445.84 03/28/2019 03/28/2019 Bennett Masonry repairs to soffet & guttes on municipal build 1000-800-530-0000 18105 PO 102-2019 13504 $2,650.00 $151,795.84 $0.00 $151,795.84 03/30/2019 03/30/2019 Official Payments (CC) NSF check fee 1000-730-420-0000 18132 PO 108-2019 20-2019 $4.00 $151,791.84 $0.00 $151,791.84 03/30/2019 03/30/2019 AUDITOR OF STATE DAVID YOST Quarterly Muni Income Tax 1000-130-0000 18135 R110-2019 $45.45 $151,837.29 $0.00 $151,837.29 $54.67 $151,891.96 $0.00 $151,891.96 $0.16 $151,892.12 $0.00 $151,892.12 $128.84 $152,020.96 $0.00 $152,020.96 $64.92 $152,085.88 $0.00 $152,085.88 03/31/2019 03/30/2019 Employee Payroll Payroll Posting 1000-710-110-0000 18117 19-2019 $202.66 $151,883.22 $0.00 $151,883.22 Total for 1000: $20,396.87 $17,797.95 YTD: $30,576.00 $36,255.70 : 2011 - Street Construction Maint. & Repair Beginning $43,383.20 $0.00 $43,383.20 03/02/2019 03/02/2019 Employee Payroll Payroll Posting 2011-620-121-0000 17918 16-2019 $240.01 $43,143.19 $0.00 $43,143.19 03/02/2019 03/02/2019 Thurston Water Department water/sewer for village 2011-531-312-0000 17945 PO 2-2019 13454 $56.30 $43,086.89 $0.00 $43,086.89 03/04/2019 03/02/2019 Public Employees Retirement System 2011-620-121-0000 17915 15-2019 $28.80 $43,058.09 $0.00 $43,058.09 03/04/2019 03/02/2019 Public Employees Retirement System 2011-620-211-0000 17915 15-2019 $40.32 $43,017.77 $0.00 $43,017.77 03/06/2019 03/06/2019 Ohio Municipal Joint Self-Insurance Pool 2019 liability insurance 2011-690-353-0000 17975 PO 82-2019 13475 $1,081.08 $41,936.69 $0.00 $41,936.69 03/13/2019 03/13/2019 American Electric Power electric 2011-511-311-0000 18007 PO 10-2019 13481 $50.58 $41,886.11 $0.00 $41,886.11 03/17/2019 03/17/2019 Gary Kern pay plow driver contract & reimburse for fu 2011-620-420-0000 18057 PO 95-2019 13493 $5.00 $41,881.11 $0.00 $41,881.11 03/17/2019 03/17/2019 Gary Kern pay plow driver contract & reimburse for fu 2011-630-190-0000 18057 PO 39-2019 13493 $330.00 $41,551.11 $0.00 $41,551.11 03/23/2019 03/23/2019 Walnut Township Trustees salt for roads 2011-800-555-0000 18096 PO 98-2019 13502 $1,457.10 $40,094.01 $0.00 $40,094.01 03/25/2019 03/23/2019 COUNTY AUDITOR JON SLATER auto tags & local govt 2011-429-0000 18081 R100-2019 $280.88 $40,374.89 $0.00 $40,374.89 03/30/2019 03/30/2019 AUDITOR OF STATE DAVID YOST 060 tax 2011-225-0000 18135 R109-2019 $1,591.36 $41,966.25 $0.00 $41,966.25 03/30/2019 03/30/2019 PRIMARY 2011-701-0000 18137 R111-2019 $15.13 $41,981.38 $0.00 $41,981.38 Total for 2011: $3,289.19 $1,887.37 YTD: $5,269.01 $5,887.12 Page 2 of 7
: 2021 - State Highway Beginning $1,764.51 $0.00 $1,764.51 03/25/2019 03/23/2019 COUNTY AUDITOR JON SLATER auto tags & local govt 2021-429-0000 18081 R100-2019 $22.77 $1,787.28 $0.00 $1,787.28 03/30/2019 03/30/2019 AUDITOR OF STATE DAVID YOST 060 tax 2021-225-0000 18135 R109-2019 $129.03 $1,916.31 $0.00 $1,916.31 03/30/2019 03/30/2019 PRIMARY 2021-701-0000 18137 R111-2019 $0.69 $1,917.00 $0.00 $1,917.00 Total for 2021: $0.00 $152.49 YTD: $0.00 $475.63 : 2101 - Permissive Motor Vehicle License Tax Beginning $14,071.38 $0.00 $14,071.38 03/17/2019 03/17/2019 AUDITOR OF STATE DAVID YOST 051 tax 2101-290-0000 18037 R83-2019 $313.50 $14,384.88 $0.00 $14,384.88 03/30/2019 03/30/2019 PRIMARY 2101-701-0000 18137 R111-2019 $5.19 $14,390.07 $0.00 $14,390.07 Total for 2101: $0.00 $318.69 YTD: $0.00 $1,041.02 : 2901 - Fire Beginning $376,008.59 $0.00 $376,008.59 03/02/2019 03/02/2019 Treasurer, State of Ohio VFFDF Assessment ARINV-040551 2901-120-214-0000 17945 13463 $90.00 $375,918.59 $0.00 $375,918.59 03/02/2019 03/02/2019 Thurston Water Department water/sewer for village 2901-531-312-0000 17945 PO 2-2019 13454 $92.33 $375,826.26 $0.00 $375,826.26 03/02/2019 03/02/2019 Mary Boring cell phone reimbursement 2901-591-321-0003 17945 PO 30-2019 13461 $25.00 $375,801.26 $0.00 $375,801.26 03/02/2019 03/02/2019 Verizon Wireless wireless for lifepacks 2901-591-321-0004 17945 PO 49-2019 13462 $123.53 $375,677.73 $0.00 $375,677.73 03/02/2019 03/02/2019 Aaron L. Reedy cell phone reimbursement 2901-591-321-0003 17949 PO 31-2019 13466 $25.00 $375,652.73 $0.00 $375,652.73 03/06/2019 03/06/2019 Magic Needle uniforms 2901-120-270-0000 17971 PO 26-2019 13471 $121.00 $375,531.73 $0.00 $375,531.73 03/06/2019 03/06/2019 Baltimore ACE Hardware/Builders Supply repair station-equipment 2901-120-431-0000 17971 PO 22-2019 13472 $87.66 $375,444.07 $0.00 $375,444.07 03/06/2019 03/06/2019 A1 Auto Parts truck maintenance 2901-120-432-0005 17971 PO 20-2019 13473 $50.80 $375,393.27 $0.00 $375,393.27 03/06/2019 03/06/2019 Baltimore ACE Hardware/Builders Supply repair station-equipment 2901-120-432-0006 17971 PO 61-2019 13472 $1,539.97 $373,853.30 $0.00 $373,853.30 03/06/2019 03/06/2019 Columbia Gas natural gas 2901-521-313-0000 17971 PO 4-2019 13470 $305.82 $373,547.48 $0.00 $373,547.48 03/06/2019 03/06/2019 Ohio Municipal Joint Self-Insurance Pool 2019 liability insurance 2901-120-353-0000 17975 PO 82-2019 13475 $6,525.60 $367,021.88 $0.00 $367,021.88 03/13/2019 03/13/2019 Breathing Air Systems filter - o-ring - gasket - knob seat 2901-120-432-0008 18007 PO 79-2019 13477 $86.04 $366,935.84 $0.00 $366,935.84 03/13/2019 03/13/2019 American Electric Power electric 2901-511-311-0000 18007 PO 10-2019 13481 $428.33 $366,507.51 $0.00 $366,507.51 03/13/2019 03/13/2019 Time Warner Cable phone & internet charges for Firehouse 2901-591-321-0002 18007 PO 34-2019 13479 $199.84 $366,307.67 $0.00 $366,307.67 03/17/2019 03/17/2019 National Institute for Public Safety Tech mecc map 2901-120-391-0000 18057 PO 88-2019 13497 $300.00 $366,007.67 $0.00 $366,007.67 03/17/2019 03/17/2019 Donnellon McCarthy copier service 2901-120-432-0006 18057 PO 87-2019 13496 $476.10 $365,531.57 $0.00 $365,531.57 03/17/2019 03/17/2019 EMSAR Cot service 2901-120-432-0008 18057 PO 89-2019 13495 $389.86 $365,141.71 $0.00 $365,141.71 Page 3 of 7
03/17/2019 03/17/2019 Rocky Mountain Communication Systems MARCS radios, shipping 2901-800-520-0000 18057 PO 83-2019 13494 $6,339.00 $358,802.71 $0.00 $358,802.71 03/23/2019 03/23/2019 Peoples Bank MS Office subscriptions, ink cartridges, 201 2901-120-348-0000 18096 PO 55-2019 13503 $120.00 $358,682.71 $0.00 $358,682.71 03/23/2019 03/23/2019 Peoples Bank MS Office subscriptions, ink cartridges, 201 2901-800-520-0000 18096 PO 57-2019 13503 $166.67 $358,516.04 $0.00 $358,516.04 03/23/2019 03/23/2019 Peoples Bank MS Office subscriptions, ink cartridges, 201 2901-800-520-0000 18096 PO 58-2019 13503 $850.00 $357,666.04 $0.00 $357,666.04 03/23/2019 03/23/2019 Peoples Bank MS Office subscriptions, ink cartridges, 201 2901-800-520-0000 18096 PO 93-2019 13503 $31.19 $357,634.85 $0.00 $357,634.85 03/23/2019 03/23/2019 Peoples Bank MS Office subscriptions, ink cartridges, 201 2901-800-520-0000 18096 PO 59-2019 13503 $299.75 $357,335.10 $0.00 $357,335.10 Total for 2901: $18,673.49 $0.00 YTD: $43,375.91 $163,326.09 : 5101 - Water Operating Beginning $135,710.71 $0.00 $135,710.71 03/02/2019 03/02/2019 Employee Payroll Payroll Posting 5101-531-121-0000 17918 16-2019 $120.00 $135,590.71 $0.00 $135,590.71 03/02/2019 03/02/2019 Employee Payroll Payroll Posting 5101-531-122-0000 17918 16-2019 $126.08 $135,464.63 $0.00 $135,464.63 03/02/2019 03/02/2019 Employee Payroll Payroll Posting 5101-531-190-0000 17918 16-2019 $634.44 $134,830.19 $0.00 $134,830.19 03/02/2019 03/02/2019 WATER AND SEWER DEPARTMENT collections 5101-543-0000 17924 R72-2019 $196.08 $135,026.27 $0.00 $135,026.27 03/02/2019 03/02/2019 WATER AND SEWER DEPARTMENT collections 5101-549-0000 17924 R72-2019 $127.06 $135,153.33 $0.00 $135,153.33 03/02/2019 03/02/2019 South Central Power Co. electricity - well fields, water tower 5101-511-311-0000 17945 PO 37-2019 13457 $265.65 $134,887.68 $0.00 $134,887.68 03/02/2019 03/02/2019 American Electric Power electric 5101-511-311-0000 17945 PO 10-2019 13464 $794.74 $134,092.94 $0.00 $134,092.94 03/04/2019 03/02/2019 Public Employees Retirement System 5101-531-121-0000 17915 15-2019 $14.40 $134,078.54 $0.00 $134,078.54 03/04/2019 03/02/2019 Public Employees Retirement System 5101-531-122-0000 17915 15-2019 $39.43 $134,039.11 $0.00 $134,039.11 03/04/2019 03/02/2019 Public Employees Retirement System 5101-531-190-0000 17915 15-2019 $156.80 $133,882.31 $0.00 $133,882.31 03/04/2019 03/02/2019 Public Employees Retirement System 5101-531-211-0000 17915 15-2019 $294.91 $133,587.40 $0.00 $133,587.40 03/06/2019 03/06/2019 WATER AND SEWER DEPARTMENT collections 5101-543-0000 17955 R74-2019 $1,335.41 $134,922.81 $0.00 $134,922.81 03/06/2019 03/06/2019 WATER AND SEWER DEPARTMENT collections cc 5101-543-0000 17955 R75-2019 $341.05 $135,263.86 $0.00 $135,263.86 03/06/2019 03/06/2019 WATER AND SEWER DEPARTMENT collections cc 5101-549-0000 17955 R75-2019 $144.34 $135,408.20 $0.00 $135,408.20 03/06/2019 03/06/2019 WATER AND SEWER DEPARTMENT collections 5101-549-0000 17955 R74-2019 $429.61 $135,837.81 $0.00 $135,837.81 03/06/2019 03/06/2019 Columbia Gas natural gas 5101-533-313-0000 17971 PO 4-2019 13470 $56.98 $135,780.83 $0.00 $135,780.83 03/06/2019 03/06/2019 Ohio Municipal Joint Self-Insurance Pool 2019 liability insurance 5101-730-353-0000 17975 PO 82-2019 13475 $2,763.98 $133,016.85 $0.00 $133,016.85 03/13/2019 03/13/2019 WATER AND SEWER DEPARTMENT collections 5101-543-0000 17996 R76-2019 $872.60 $133,889.45 $0.00 $133,889.45 03/13/2019 03/13/2019 WATER AND SEWER DEPARTMENT collections 5101-543-0000 17996 R77-2019 $1,061.73 $134,951.18 $0.00 $134,951.18 03/13/2019 03/13/2019 WATER AND SEWER DEPARTMENT collections cc 5101-543-0000 17996 R78-2019 $96.71 $135,047.89 $0.00 $135,047.89 03/13/2019 03/13/2019 WATER AND SEWER DEPARTMENT collections 5101-543-0000 17996 R79-2019 $476.92 $135,524.81 $0.00 $135,524.81 03/13/2019 03/13/2019 WATER AND SEWER DEPARTMENT collections 5101-543-0000 17996 R81-2019 $1,681.60 $137,206.41 $0.00 $137,206.41 03/13/2019 03/13/2019 WATER AND SEWER DEPARTMENT collections 5101-549-0000 17996 R81-2019 $529.57 $137,735.98 $0.00 $137,735.98 03/13/2019 03/13/2019 WATER AND SEWER DEPARTMENT collections 5101-549-0000 17996 R79-2019 $117.82 $137,853.80 $0.00 $137,853.80 03/13/2019 03/13/2019 WATER AND SEWER DEPARTMENT collections cc 5101-549-0000 17996 R78-2019 $42.99 $137,896.79 $0.00 $137,896.79 Page 4 of 7
03/13/2019 03/13/2019 WATER AND SEWER DEPARTMENT collections 5101-549-0000 17996 R77-2019 $366.20 $138,262.99 $0.00 $138,262.99 03/13/2019 03/13/2019 WATER AND SEWER DEPARTMENT collections 5101-549-0000 17996 R76-2019 $213.41 $138,476.40 $0.00 $138,476.40 03/13/2019 03/13/2019 American Electric Power electric 5101-511-311-0000 18007 PO 10-2019 13481 $1,497.68 $136,978.72 $0.00 $136,978.72 03/13/2019 03/13/2019 Frontier internet for water plant 5101-511-321-0000 18007 PO 27-2019 13480 $106.89 $136,871.83 $0.00 $136,871.83 03/13/2019 03/13/2019 Badger Meter service agreement ReadCenter 5101-535-420-0000 18007 PO 85-2019 13483 $780.00 $136,091.83 $0.00 $136,091.83 03/17/2019 03/17/2019 WATER AND SEWER DEPARTMENT collections 5101-543-0000 18037 R82-2019 $730.45 $136,822.28 $0.00 $136,822.28 03/17/2019 03/17/2019 WATER AND SEWER DEPARTMENT collections 5101-543-0000 18037 R87-2019 $983.95 $137,806.23 $0.00 $137,806.23 03/17/2019 03/17/2019 WATER AND SEWER DEPARTMENT collections 5101-543-0000 18037 R85-2019 $2,238.95 $140,045.18 $0.00 $140,045.18 03/17/2019 03/17/2019 WATER AND SEWER DEPARTMENT collections cc 5101-543-0000 18037 R86-2019 $1,367.16 $141,412.34 $0.00 $141,412.34 03/17/2019 03/17/2019 WATER AND SEWER DEPARTMENT collections cc 5101-549-0000 18037 R86-2019 $188.10 $141,600.44 $0.00 $141,600.44 03/17/2019 03/17/2019 WATER AND SEWER DEPARTMENT collections 5101-549-0000 18037 R85-2019 $574.10 $142,174.54 $0.00 $142,174.54 03/17/2019 03/17/2019 WATER AND SEWER DEPARTMENT collections 5101-549-0000 18037 R87-2019 $260.25 $142,434.79 $0.00 $142,434.79 03/17/2019 03/17/2019 WATER AND SEWER DEPARTMENT collections 5101-549-0000 18037 R82-2019 $294.74 $142,729.53 $0.00 $142,729.53 03/17/2019 03/17/2019 Employee Payroll Payroll Posting 5101-531-122-0000 18043 18-2019 $202.59 $142,526.94 $0.00 $142,526.94 03/17/2019 03/17/2019 Employee Payroll Payroll Posting 5101-531-190-0000 18043 18-2019 $634.44 $141,892.50 $0.00 $141,892.50 03/17/2019 03/17/2019 South Central Power Co. electricity - well fields, water tower 5101-511-311-0000 18057 PO 37-2019 13498 $247.00 $141,645.50 $0.00 $141,645.50 03/17/2019 03/17/2019 COUNTY AUDITOR JON SLATER assessment payments 5101-543-0000 18063 R90-2019 $617.00 $142,262.50 $0.00 $142,262.50 03/17/2019 03/17/2019 COUNTY AUDITOR JON SLATER assessment payments 5101-549-0000 18063 R90-2019 $539.00 $142,801.50 $0.00 $142,801.50 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections cc 5101-543-0000 18081 R92-2019 $339.18 $143,140.68 $0.00 $143,140.68 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections 5101-543-0000 18081 R93-2019 $782.55 $143,923.23 $0.00 $143,923.23 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections cc 5101-543-0000 18081 R94-2019 $30.68 $143,953.91 $0.00 $143,953.91 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections 5101-543-0000 18081 R95-2019 $340.22 $144,294.13 $0.00 $144,294.13 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections 5101-543-0000 18081 R96-2019 $450.00 $144,744.13 $0.00 $144,744.13 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections 5101-543-0000 18081 R99-2019 $871.02 $145,615.15 $0.00 $145,615.15 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections 5101-543-0000 18081 R98-2019 $1,187.22 $146,802.37 $0.00 $146,802.37 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections 5101-549-0000 18081 R98-2019 $179.79 $146,982.16 $0.00 $146,982.16 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections 5101-549-0000 18081 R99-2019 $201.57 $147,183.73 $0.00 $147,183.73 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections 5101-549-0000 18081 R96-2019 $150.00 $147,333.73 $0.00 $147,333.73 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections 5101-549-0000 18081 R95-2019 $102.81 $147,436.54 $0.00 $147,436.54 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections cc 5101-549-0000 18081 R94-2019 $14.27 $147,450.81 $0.00 $147,450.81 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections 5101-549-0000 18081 R93-2019 $199.13 $147,649.94 $0.00 $147,649.94 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections cc 5101-549-0000 18081 R92-2019 $105.93 $147,755.87 $0.00 $147,755.87 03/23/2019 03/23/2019 Walnut Creek Sewer District billing fees 5101-590-0000 18081 R91-2019 $682.99 $148,438.86 $0.00 $148,438.86 03/23/2019 03/23/2019 Ream and Haager Laboratory, Inc. water testing fees 5101-531-391-0000 18096 PO 38-2019 13500 $218.50 $148,220.36 $0.00 $148,220.36 03/23/2019 03/23/2019 Miami Products & Chemical Company chlorine 5101-535-420-0012 18096 PO 48-2019 13501 $110.20 $148,110.16 $0.00 $148,110.16 03/30/2019 03/30/2019 WATER AND SEWER DEPARTMENT collections cc 5101-543-0000 18114 R102-2019 $221.36 $148,331.52 $0.00 $148,331.52 Page 5 of 7
03/30/2019 03/30/2019 WATER AND SEWER DEPARTMENT collections 5101-543-0000 18114 R103-2019 $582.28 $148,913.80 $0.00 $148,913.80 03/30/2019 03/30/2019 WATER AND SEWER DEPARTMENT collections cc 5101-543-0000 18114 R104-2019 $124.36 $149,038.16 $0.00 $149,038.16 03/30/2019 03/30/2019 WATER AND SEWER DEPARTMENT collections 5101-543-0000 18114 R105-2019 $320.15 $149,358.31 $0.00 $149,358.31 03/30/2019 03/30/2019 WATER AND SEWER DEPARTMENT collections 5101-543-0000 18114 R108-2019 $499.76 $149,858.07 $0.00 $149,858.07 03/30/2019 03/30/2019 WATER AND SEWER DEPARTMENT collections 5101-543-0000 18114 R106-2019 $430.97 $150,289.04 $0.00 $150,289.04 03/30/2019 03/30/2019 WATER AND SEWER DEPARTMENT collections 5101-549-0000 18114 R106-2019 $84.02 $150,373.06 $0.00 $150,373.06 03/30/2019 03/30/2019 WATER AND SEWER DEPARTMENT collections 5101-549-0000 18114 R108-2019 $84.26 $150,457.32 $0.00 $150,457.32 03/30/2019 03/30/2019 WATER AND SEWER DEPARTMENT collections 5101-549-0000 18114 R105-2019 $74.38 $150,531.70 $0.00 $150,531.70 03/30/2019 03/30/2019 WATER AND SEWER DEPARTMENT collections cc 5101-549-0000 18114 R104-2019 $44.92 $150,576.62 $0.00 $150,576.62 03/30/2019 03/30/2019 WATER AND SEWER DEPARTMENT collections 5101-549-0000 18114 R103-2019 $118.65 $150,695.27 $0.00 $150,695.27 03/30/2019 03/30/2019 WATER AND SEWER DEPARTMENT collections cc 5101-549-0000 18114 R102-2019 $62.54 $150,757.81 $0.00 $150,757.81 03/31/2019 03/30/2019 Employee Payroll Payroll Posting 5101-531-122-0000 18117 19-2019 $202.59 $150,555.22 $0.00 $150,555.22 03/31/2019 03/30/2019 Employee Payroll Payroll Posting 5101-531-190-0000 18117 19-2019 $634.44 $149,920.78 $0.00 $149,920.78 Total for 5101: $9,901.74 $24,111.81 YTD: $19,570.49 $65,143.68 : 5781 - Utility Deposit Beginning $17,558.39 $0.00 $17,558.39 03/02/2019 03/02/2019 John Ward #130 - refund balance of deposit 5781-591-610-0000 17945 13460 $41.88 $17,516.51 $0.00 $17,516.51 03/02/2019 03/02/2019 Jeffrey Watson account #212 refund water deposit 5781-591-610-0000 17945 13465 $125.00 $17,391.51 $0.00 $17,391.51 03/02/2019 03/02/2019 Thurston Water Department #313 apply deposit to final bill, #130 apply 5781-591-620-0000 17945 13459 $441.88 $16,949.63 $0.00 $16,949.63 03/02/2019 03/02/2019 Thurston Water Department 5781-591-620-0000 17947 13459 -$441.88 $17,391.51 $0.00 $17,391.51 03/02/2019 03/02/2019 Thurston Water Department #313, 130, 118 apply deposits to final bills 5781-591-620-0000 17949 13467 $508.12 $16,883.39 $0.00 $16,883.39 03/13/2019 03/13/2019 Walnut Creek Sewer District refund of sewer deposits 5781-544-0000 17996 R80-2019 $300.00 $17,183.39 $0.00 $17,183.39 03/23/2019 03/23/2019 Adrianna Sickel #123 utility 5781-544-0000 18081 R97-2019 $200.00 $17,383.39 $0.00 $17,383.39 03/30/2019 03/30/2019 Nathan Shaffer #60 deposit 5781-544-0000 18114 R107-2019 $200.00 $17,583.39 $0.00 $17,583.39 Total for 5781: $675.00 $700.00 YTD: $1,225.00 $1,500.00 : 9901 - Sewer Agency (WCSD) Beginning $10,191.07 $0.00 $10,191.07 03/02/2019 03/02/2019 WATER AND SEWER DEPARTMENT collections 9901-543-0000 17924 R72-2019 $148.24 $10,339.31 $0.00 $10,339.31 03/02/2019 03/02/2019 Walnut Creek Sewer District sewer collections 9901-542-399-0000 17945 PO 47-2019 13455 $10,191.07 $148.24 $0.00 $148.24 03/06/2019 03/06/2019 WATER AND SEWER DEPARTMENT collections 9901-543-0000 17955 R74-2019 $771.81 $920.05 $0.00 $920.05 03/06/2019 03/06/2019 WATER AND SEWER DEPARTMENT collections cc 9901-543-0000 17955 R75-2019 $334.26 $1,254.31 $0.00 $1,254.31 Page 6 of 7
03/13/2019 03/13/2019 WATER AND SEWER DEPARTMENT collections 9901-543-0000 17996 R76-2019 $635.06 $1,889.37 $0.00 $1,889.37 03/13/2019 03/13/2019 WATER AND SEWER DEPARTMENT collections 9901-543-0000 17996 R77-2019 $674.56 $2,563.93 $0.00 $2,563.93 03/13/2019 03/13/2019 WATER AND SEWER DEPARTMENT collections cc 9901-543-0000 17996 R78-2019 $107.35 $2,671.28 $0.00 $2,671.28 03/13/2019 03/13/2019 WATER AND SEWER DEPARTMENT collections 9901-543-0000 17996 R79-2019 $284.86 $2,956.14 $0.00 $2,956.14 03/13/2019 03/13/2019 WATER AND SEWER DEPARTMENT collections 9901-543-0000 17996 R81-2019 $1,281.46 $4,237.60 $0.00 $4,237.60 03/17/2019 03/17/2019 WATER AND SEWER DEPARTMENT collections 9901-543-0000 18037 R82-2019 $532.62 $4,770.22 $0.00 $4,770.22 03/17/2019 03/17/2019 WATER AND SEWER DEPARTMENT collections 9901-543-0000 18037 R85-2019 $1,764.33 $6,534.55 $0.00 $6,534.55 03/17/2019 03/17/2019 WATER AND SEWER DEPARTMENT collections cc 9901-543-0000 18037 R86-2019 $803.76 $7,338.31 $0.00 $7,338.31 03/17/2019 03/17/2019 WATER AND SEWER DEPARTMENT collections 9901-543-0000 18037 R87-2019 $712.48 $8,050.79 $0.00 $8,050.79 03/17/2019 03/17/2019 COUNTY AUDITOR JON SLATER assessment payments 9901-543-0000 18063 R90-2019 $530.34 $8,581.13 $0.00 $8,581.13 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections cc 9901-543-0000 18081 R92-2019 $236.00 $8,817.13 $0.00 $8,817.13 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections 9901-543-0000 18081 R93-2019 $581.91 $9,399.04 $0.00 $9,399.04 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections cc 9901-543-0000 18081 R94-2019 $43.49 $9,442.53 $0.00 $9,442.53 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections 9901-543-0000 18081 R95-2019 $209.74 $9,652.27 $0.00 $9,652.27 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections 9901-543-0000 18081 R98-2019 $787.29 $10,439.56 $0.00 $10,439.56 03/23/2019 03/23/2019 WATER AND SEWER DEPARTMENT collections 9901-543-0000 18081 R99-2019 $662.87 $11,102.43 $0.00 $11,102.43 03/30/2019 03/30/2019 WATER AND SEWER DEPARTMENT collections cc 9901-543-0000 18114 R102-2019 $271.40 $11,373.83 $0.00 $11,373.83 03/30/2019 03/30/2019 WATER AND SEWER DEPARTMENT collections 9901-543-0000 18114 R103-2019 $316.40 $11,690.23 $0.00 $11,690.23 03/30/2019 03/30/2019 WATER AND SEWER DEPARTMENT collections cc 9901-543-0000 18114 R104-2019 $75.46 $11,765.69 $0.00 $11,765.69 03/30/2019 03/30/2019 WATER AND SEWER DEPARTMENT collections 9901-543-0000 18114 R105-2019 $234.83 $12,000.52 $0.00 $12,000.52 03/30/2019 03/30/2019 WATER AND SEWER DEPARTMENT collections 9901-543-0000 18114 R106-2019 $335.35 $12,335.87 $0.00 $12,335.87 03/30/2019 03/30/2019 WATER AND SEWER DEPARTMENT collections 9901-543-0000 18114 R108-2019 $227.98 $12,563.85 $0.00 $12,563.85 Total for 9901: $10,191.07 $12,563.85 YTD: $23,247.26 $35,811.11 Report Total for Selected s: $63,127.36 $57,532.16 Report YTD Total for Selected s: $123,263.67 $309,440.35 Page 7 of 7