Fund Ledger October 2017
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- Austin Sims
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1 Ledger : General Beginning $116, $116, /01/ /30/2017 Employee Payroll Payroll Posting $ $116, $116, /01/ /30/2017 Employee Payroll Payroll Posting $ $116, $116, /02/ /30/2017 Public Employees Retirement System $61.75 $116, $116, /02/ /30/2017 Public Employees Retirement System $24.00 $116, $116, /02/ /30/2017 Public Employees Retirement System $ $116, $116, /02/ /30/2017 Ohio Department of Taxation $14.26 $116, $116, /02/ /30/2017 R.I.T.A $16.45 $116, $116, /02/ /30/2017 School District Income Tax $25.42 $115, $115, /02/ /30/2017 Ohio Department of Taxation $4.50 $115, $115, /02/ /30/2017 R.I.T.A $7.20 $115, $115, /02/ /30/2017 School District Income Tax $11.46 $115, $115, /02/ /30/2017 School District Income Tax $19.68 $115, $115, /02/ /30/2017 R.I.T.A $11.25 $115, $115, /02/ /30/2017 Ohio Department of Taxation $66.27 $115, $115, /02/ /30/2017 Ohio Department of Taxation $3.62 $115, $115, /02/ /30/2017 R.I.T.A $13.80 $115, $115, /02/ /30/2017 School District Income Tax $11.43 $115, $115, /02/ /30/2017 United States Treasury $23.85 $115, $115, /02/ /30/2017 United States Treasury $16.71 $115, $115, /02/ /30/2017 United States Treasury $ $115, $115, /02/ /30/2017 United States Treasury $69.75 $115, $115, /02/ /30/2017 United States Treasury $50.48 $115, $115, /02/ /30/2017 United States Treasury $ $115, $115, /02/ /30/2017 United States Treasury $85.56 $115, $115, /02/ /30/2017 United States Treasury $20.01 $115, $115, /04/ /04/2017 Columbia Gas natural gas PO $35.96 $115, $115, /04/ /04/2017 Temple Display external holiday displays PO $1, $113, $113, /11/ /11/2017 American Electric Power street lights , PO $ $113, $113, /11/ /11/2017 American Electric Power street lights , PO $93.12 $113, $113, /11/ /11/2017 Time Warner Cable Municipal Bldg PO $ $113, $113, /11/ /11/2017 James Carroll mowing services PO $1, $112, $112, /11/ /11/2017 James Carroll mowing services PO $70.00 $112, $112, /11/ /11/2017 Baltimore ACE Hardware/Builders Supply paint supplies PO $9.98 $112, $112, Page 1 of 7
2 Ledger 10/11/ /11/2017 Temple Display external holiday displays PO $22.20 $112, $112, /14/ /14/2017 NewEgg.com scanner for Globodox PO $ $111, $111, /14/ /14/2017 Treasurer, State of Ohio clerk training PO $ $111, $111, /14/ /14/2017 Cleverbridge*SPAMFighter 2 year subsc spamfighter - 3 PC's PO $ $111, $111, /15/ /15/2017 Employee Payroll Payroll Posting $ $111, $111, /16/ /16/2017 Sam's Termite & Pest Control mosquito spray PO $ $111, $111, /20/ /20/2017 ITAZ Technologies support to move Globodox db PO $ $111, $111, /20/ /20/2017 ITAZ Technologies support to move Globodox db PO $ $110, $110, /24/ /28/2017 Official Payments (CC) echeck returns PO $8.00 $110, $110, /26/ /26/2017 COUNTY AUDITOR JON SLATER mfg homes homestead R $70.00 $110, $110, /26/ /26/2017 COUNTY AUDITOR JON SLATER auto tags & local govt R $ $111, $111, /26/ /26/2017 COUNTY AUDITOR JON SLATER C&DD Fees R $ $112, $112, /28/ /28/2017 Employee Payroll Payroll Posting $ $111, $111, /28/ /28/2017 Thurston Water Department water/sewer for Municipal Bldg, water/sewe PO $65.00 $111, $111, /31/ /31/2017 REGIONAL INCOME TAX AUTHORITY (R income tax R $5, $117, $117, /31/ /31/2017 REGIONAL INCOME TAX AUTHORITY (R R $ $117, $117, $10.14 $117, $117, $0.05 $117, $117, $0.02 $117, $117, $13.64 $117, $117, $16.71 $117, $117, Total for 1000: $6, $7, YTD: $93, $96, : Street Construction Maint. & Repair Beginning $39, $39, /01/ /30/2017 Employee Payroll Payroll Posting $ $38, $38, /02/ /30/2017 Public Employees Retirement System $24.00 $38, $38, /02/ /30/2017 Public Employees Retirement System $33.60 $38, $38, /02/ /30/2017 Ohio Department of Taxation $4.50 $38, $38, /02/ /30/2017 R.I.T.A $7.20 $38, $38, /02/ /30/2017 School District Income Tax $11.46 $38, $38, /02/ /30/2017 United States Treasury $16.71 $38, $38, /02/ /30/2017 United States Treasury $10.44 $38, $38, /04/ /04/2017 Mary Boring cell phone reimbursement PO $25.00 $38, $38, /11/ /11/2017 American Electric Power street lights , PO $22.83 $38, $38, Page 2 of 7
3 Ledger 10/11/ /11/2017 James Carroll mowing services PO $ $38, $38, /26/ /26/2017 COUNTY AUDITOR JON SLATER auto tags & local govt R $ $39, $39, /28/ /28/2017 Thurston Water Department water/sewer for Municipal Bldg, water/sewe PO $56.30 $38, $38, /31/ /01/2017 PRIMARY R $3.37 $38, $38, /31/ /01/2017 AUDITOR OF STATE DAVID YOST 060 tax R $1, $40, $40, /31/ /01/2017 AUDITOR OF STATE DAVID YOST 068 tax R $ $40, $40, /31/ /01/2017 OFFICE MAX ink PO $41.99 $40, $40, Total for 2011: $ $2, YTD: $12, $21, : State Highway Beginning $4, $4, /26/ /26/2017 COUNTY AUDITOR JON SLATER auto tags & local govt R $43.64 $4, $4, /31/ /01/2017 PRIMARY R $0.39 $4, $4, /31/ /01/2017 AUDITOR OF STATE DAVID YOST 060 tax R $92.34 $4, $4, /31/ /01/2017 AUDITOR OF STATE DAVID YOST 068 tax R $48.50 $4, $4, Total for 2021: $ YTD: $ $1, : Cemetery Beginning $ $ /26/ /26/2017 Steve Reedy family cemetary plot - R9 Lot 10 Grave R $ $ $ Total for 2031: $ YTD: $80.00 $ : Permissive Motor Vehicle License Tax Beginning $10, $10, /16/ /16/2017 AUDITOR OF STATE DAVID YOST 051 tax R $ $11, $11, /31/ /01/2017 PRIMARY R $0.98 $11, $11, Total for 2101: $ YTD: $3, : Fire Beginning $152, $152, Page 3 of 7
4 Ledger 10/01/ /30/2017 Employee Payroll Payroll Posting $ $151, $151, /02/ /30/2017 Ohio Department of Taxation $84.72 $151, $151, /02/ /30/2017 R.I.T.A $15.00 $151, $151, /02/ /30/2017 School District Income Tax $30.00 $151, $151, /02/ /30/2017 United States Treasury $ $151, $151, /02/ /30/2017 United States Treasury $93.00 $151, $151, /02/ /30/2017 United States Treasury $21.75 $151, $151, /04/ /04/2017 Walnut Township Local School District fuel PO $ $150, $150, /04/ /04/2017 Walnut Township Local School District fuel PO $1, $148, $148, /04/ /04/2017 Columbia Gas natural gas PO $29.27 $148, $148, /11/ /11/2017 BWC BWC payment $93.19 $148, $148, /11/ /11/2017 Baltimore ACE Hardware/Builders Supply station supplies PO $76.96 $148, $148, /11/ /11/2017 Breathing Air Systems air compresser co2 sensor - cartridge - gas PO $ $148, $148, /11/ /11/2017 American Electric Power Fire Dept PO $ $147, $147, /14/ /14/2017 Car Quest (A1 Auto Parts) ANT401 Extended Life PO $19.98 $147, $147, /14/ /14/2017 All American Construction balance of work on station PO $3, $143, $143, /16/ /16/2017 Walnut Township Trustees 2nd half distribution R $15, $158, $158, /20/ /20/2017 Magic Needle uniforms PO $ $158, $158, /20/ /20/2017 The Fire House 3 hallogen snap bulbls medic PO $72.00 $158, $158, /20/ /20/2017 Verizon Wireless fire dept wireless cell PO $ $158, $158, /21/ /16/2017 C-Tec Career & Technology Center EMT School - Austin Thompson PO $1, $156, $156, /26/ /26/2017 COUNTY AUDITOR JON SLATER mfg homes homestead R $73.66 $156, $156, /26/ /26/2017 GovDeals.com sales of old equipment R $2, $159, $159, /28/ /28/2017 Thurston Water Department water/sewer for Municipal Bldg, water/sewe PO $94.90 $158, $158, /28/ /28/2017 Time Warner Cable phone/internet for Fire Dept PO $ $158, $158, /28/ /28/2017 Pickerington Overhead Door Company repairs to station overhead door - paid by in PO $1, $157, $157, Total for 2901: $11, $17, YTD: $88, $149, : Water Operating Beginning $149, $149, /01/ /30/2017 Employee Payroll Payroll Posting $ $148, $148, /02/ /30/2017 Public Employees Retirement System $12.00 $148, $148, /02/ /30/2017 Public Employees Retirement System $61.73 $148, $148, /02/ /30/2017 Public Employees Retirement System $ $148, $148, /02/ /30/2017 Ohio Department of Taxation $2.25 $148, $148, Page 4 of 7
5 Ledger 10/02/ /30/2017 School District Income Tax $5.73 $148, $148, /02/ /30/2017 R.I.T.A $3.60 $148, $148, /02/ /30/2017 R.I.T.A $13.24 $148, $148, /02/ /30/2017 School District Income Tax $19.87 $148, $148, /02/ /30/2017 Ohio Department of Taxation $12.38 $148, $148, /02/ /30/2017 United States Treasury $8.34 $148, $148, /02/ /30/2017 United States Treasury $19.21 $148, $148, /02/ /30/2017 United States Treasury $24.56 $148, $148, /04/ /04/2017 Columbia Gas natural gas PO $30.47 $148, $148, /11/ /11/2017 WATER AND SEWER DEPARTMENT collections cc R $ $148, $148, /11/ /11/2017 WATER AND SEWER DEPARTMENT collections R $3, $151, $151, /11/ /11/2017 WATER AND SEWER DEPARTMENT collections R $ $152, $152, /11/ /11/2017 WATER AND SEWER DEPARTMENT collections cc R $79.04 $152, $152, /11/ /11/2017 American Electric Power street lights , PO $ $152, $152, /11/ /11/2017 James Carroll mowing services PO $ $152, $152, /14/ /14/2017 WATER AND SEWER DEPARTMENT collections cc R $ $152, $152, /14/ /14/2017 WATER AND SEWER DEPARTMENT collections cc R $ $153, $153, /14/ /14/2017 Frontier water plant PO $89.78 $153, $153, /14/ /14/2017 Buckeye State Pipe & Supply Co conversion kit - Masheter PO $ $152, $152, /15/ /15/2017 Employee Payroll Payroll Posting $ $152, $152, /16/ /16/2017 WATER AND SEWER DEPARTMENT collections R $3, $156, $156, /16/ /16/2017 WATER AND SEWER DEPARTMENT collections R $2, $158, $158, /16/ /16/2017 WATER AND SEWER DEPARTMENT collections cc R $ $158, $158, /16/ /16/2017 WATER AND SEWER DEPARTMENT collections cc R $ $158, $158, /16/ /16/2017 WATER AND SEWER DEPARTMENT collections R $ $159, $159, /16/ /16/2017 WATER AND SEWER DEPARTMENT collections R $ $160, $160, /16/ /16/2017 TCCI Laboratories Inc. water testing fee PO $ $159, $159, /16/ /16/2017 Village of Pleasantville water operator contract PO $1, $158, $158, /20/ /20/2017 WATER AND SEWER DEPARTMENT collections cc R $ $158, $158, /20/ /20/2017 WATER AND SEWER DEPARTMENT collections cc R $50.06 $158, $158, /20/ /20/2017 South Central Power Co. electricity PO $ $158, $158, /20/ /20/2017 Miami Products & Chemical Company chlorine PO $ $157, $157, /26/ /26/2017 WATER AND SEWER DEPARTMENT collections R $3, $161, $161, /26/ /26/2017 WATER AND SEWER DEPARTMENT collections R $1, $163, $163, /26/ /26/2017 WATER AND SEWER DEPARTMENT collections R $ $163, $163, /26/ /26/2017 WATER AND SEWER DEPARTMENT collections R $ $164, $164, Page 5 of 7
6 Ledger 10/26/ /26/2017 Walnut Creek Sewer District billing services R $ $165, $165, /26/ /26/2017 WATER AND SEWER DEPARTMENT collections - bulk water for Strawser Inc R $1, $166, $166, /28/ /28/2017 WATER AND SEWER DEPARTMENT collections cc R $ $166, $166, /28/ /28/2017 WATER AND SEWER DEPARTMENT collections cc R $62.24 $167, $167, /28/ /28/2017 Employee Payroll Payroll Posting $ $166, $166, /28/ /28/2017 Village of Pleasantville water operator contract PO $ $166, $166, /28/ /28/2017 Thurston Water Department water/sewer for Municipal Bldg, water/sewe PO $ $166, $166, /30/ /30/2017 Negative Adjust for WATER AND S NSF - Cleland # R $77.16 $166, $166, /30/ /30/2017 Negative Adjust for WATER AND S NSF - Cleland # R $11.07 $166, $166, /31/ /31/2017 WATER AND SEWER DEPARTMENT collections cc R $42.25 $166, $166, /31/ /31/2017 WATER AND SEWER DEPARTMENT collections cc R $15.00 $166, $166, /31/ /01/2017 WATER AND SEWER DEPARTMENT collections R $1, $167, $167, /31/ /01/2017 WATER AND SEWER DEPARTMENT collections R $1, $168, $168, /31/ /01/2017 WATER AND SEWER DEPARTMENT collections R $ $168, $168, /31/ /01/2017 WATER AND SEWER DEPARTMENT collections R $ $169, $169, /31/ /01/2017 Enervest Gas well royalty R $61.78 $169, $169, Total for 5101: $5, $25, YTD: $136, $217, : Utility Deposit Beginning $10, $10, /11/ /11/2017 Walnut Creek Sewer District refund of deposits R $ $11, $11, /31/ /01/2017 Crane #66 utility deposit R $ $11, $11, Total for 5781: $ YTD: $4, $5, : Sewer Agency (WCSD) Beginning $10, $10, /02/ /30/2017 Walnut Creek Sewer District sewer collections PO $10, /11/ /11/2017 WATER AND SEWER DEPARTMENT collections cc R $ $ $ /11/ /11/2017 WATER AND SEWER DEPARTMENT collections R $1, $1, $1, /14/ /14/2017 WATER AND SEWER DEPARTMENT collections cc R $ $2, $2, /16/ /16/2017 WATER AND SEWER DEPARTMENT collections R $2, $5, $5, /16/ /16/2017 WATER AND SEWER DEPARTMENT collections R $1, $6, $6, /16/ /16/2017 WATER AND SEWER DEPARTMENT collections cc R $ $6, $6, Page 6 of 7
7 Ledger 10/20/ /20/2017 WATER AND SEWER DEPARTMENT collections cc R $ $6, $6, /26/ /26/2017 WATER AND SEWER DEPARTMENT collections R $2, $9, $9, /26/ /26/2017 WATER AND SEWER DEPARTMENT collections R $1, $10, $10, /28/ /28/2017 WATER AND SEWER DEPARTMENT collections cc R $ $10, $10, /30/ /30/2017 Negative Adjust for WATER AND S NSF - Cleland # R $61.77 $10, $10, /31/ /31/2017 WATER AND SEWER DEPARTMENT collections cc R $38.58 $10, $10, /31/ /01/2017 WATER AND SEWER DEPARTMENT collections R $ $11, $11, /31/ /01/2017 WATER AND SEWER DEPARTMENT collections R $ $12, $12, Total for 9901: $10, $12, YTD: $99, $111, Report Total for Selected s: $34, $65, Report YTD Total for Selected s: $434, $607, Page 7 of 7
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