AGENDA Finance Committee Meeting Monday, September 27, 2021 6:30 pm, Town Office/Zoom P1 I. Call to Order II. Roll Call MI. Review August 2021 Minutes IV.Review Financial Statements for August 2021 V. Old Business New Business VI. VII. Adjournment Copy Record/Scan Permanent Please indicate your attendance plans (YES or NO) via email deputyclerk@melbomevyllage.org or phone 723-8300; Thank you. Members Ross Whitley, Chair Kim Zarillo Gary Howell Sandra Smith Bill Whitehead (Alt) Town Staff Tabitha Niemann Jimmy Collen Gary Loos Bradley Ward 381 Ibis Ct 6830 Sheridan Rd 6718 Norman Dr 766 Cajeput Cir 571 Acacia Ave Mayor Town Clerk/Treasurer Police Chief Town Superintendent 321-634-2807 321-544-2680 919-272-5778 321-693-1417 321-727-8098 352-359-1740 321-501-6350 321-405-7719 321-305-9854 P2 Town of Melbourne Village Finance Meeting When: Monday, September 27, 2021 at 6:30 pm Where: Town Hall Join Us Via Zoom! Here: https//us02web.z00m.us//8812798661/pd-SHkVAUPVhHWmhua UhmTE1S1pn2z09 Enter This: Meeting ID: 881 27986661 Passcode: 455840 Or One tap mobile +13126266799,8812798666lHu. *455840# US (Chicago) +16465588656,881279866616y, *455840# US (New York) Dial by your location +1 13126266799 US (Chicago) +1 646558 8656 US (New York) +1 301715 8592 US (Washington DC) +1 346248 7799 US (Houston) +16699009128 US (SanJose) +12532158782 US (Tacoma) Meeting ID: 88127986661 Passcode: 455840 P3 FINANCE COMMITTEE MEETING MINUTES Monday, August 23,2021 Town Office I.) Call to Order II.) Roll Call Bryant. The meeting was called to Order by Ross Whitley, Chair, at 6:30 pm. Howell. Town Staff: Present were Committee Members: Ross Whitley, Kim Zarillo, Sandra Smith, Gary Heather Roberts. Audience members: Mayor Tabitha Niemann and Suzan Jimmy Collen - Town Clerk, III.) Review Minutes from. July 26, 2021 IV.) Review. July 2021 Financial Statements After review, motion by Gary, 2nd by Ross, to approve. July minutes-motonapprovad unanimously. Account Reconciliation *Jimmy and Heather to focus on updating Balance Sheet *Jimmy to check on the following: Aflac negative balance, dependent insurance, withholding payable and uncleared checks. Income/Expense 1 Discussion on: 1) Florida Reemployment Tax & George) is being contested, 2) (Gail phone charges for three (3) ordered, 3) Artemis 5y yr contract costs, cannot be cancelled. Motion by Gary to accept. July 2021 financials, 2nd by Sandra, motion approved unanimously. V.) Requested. actions: Budget 2022 review: *Heather to add columns to budget sheet to reflect budget amounts as theychange Line 26 &2 27 - state indicated they do not have the figures for insertion *Jimmy to contact another local Town Clerk for updated figures Line 40i is a duplicate Line 62 last year was for the lobbyist Line 136 is for small road work and patches Public Works will not require ai truck in budget 2022 2%1 raise for employees was accepted in budget figures *Jimmy to determine what "Redoing Life"within payrolli is Line 129 bump is for survey equipment for PW, perhaps should bei inc capital ACA. He will also *Jimmy to check into insurance options for employees: providing a package or going to contact the agent who provided Suzan the fiqures previously: Xavier Antoine 305-523-9741 We would like to see $15,000 placed in reserves towards a new patrol car Would like to include funds for ai road assessment bya a DOT professional We would like to see: $10,000 placed in contingency Would like to include funds for a culvert assessment Discussion held on lowering tax rate/stormwater fee Discussion held onp payback amount toi trust fund, *Heathertorefiqure: the amortizationschedule toreflect the change from $500,000 to $100,000 to assist in this discussion. Bridge finished September 2020. P4 Discussion on howr much oft the repay can be: attributedf fomstomwater,anystomwatercolected: above the repay and be placedi in reserves. VI.) Review of Investments: No review VII.) Old Business: Discussion held on what/if we can assist the. Jeannie Dr. residents to fix roads, previously quote at over 1M. Noresolution determined, however committee: acknowledged thisi isal long-term dilemmaforVillage. Ist there a policy to indicate any community house funds go into the general fund? NO VIII.) New Business: Recommendations to Town Council: devoted to community house. 1)Town administration begin tracking hours spent handling the rentals, as does Public Works, for reimbursement from the community house fund, indication is approximately 1/3 of Susan's time is 2)Alle employees receive an employee compensation package during their next review. IX.) Adjournment Meeting adjourned at 8 pm NEXT MEETING: September 25, 2021. Respectfully submitted by Sandra Smith 082521 9/10/21 at' 13:47:19.24 Town of Melbourne Village Account Reconciliation As of Aug 31, 2021 101-15-SunTrust Checking Bank Statement Date: August 31, 2021 P5 Gwpt Filter Criteria includes: Report is printedi inl Detail Format. Beginning GL Balance Add: Cash Receipts Less: Cash! Disbursements Add (Less) Other Ending GL Balance Ending Bank Balance Add back deposits in transit 63,092.32 37,111.45 (73,534.58) (208.44) 26,460.75 47,961.22 Aug 19, 2019 Oct24,2019 Febz 28,2020 200228-1 Oct11,2019 EFT1010201 468.37 53.20 1.00 170.33 (591.88) (24.99) (23.96) (9.47) (100.00) (100.00) (6,316.50) (470.75) (8,955.72) (86.33) (100.00) (712.50) (85.92) (251.85) (109.45) (100.00) (100.00) (100.00) (300.00) (270.00) (3,350.10) (33.95) Total deposits int transit (Less) outstanding checks 692.90 Jan: 27,2021 Feb 5,2 2021 Feb 11, 2021 Feb 21, 2021 Sep 28, 2015 17956 Dec7, 2020 20579 Dec 30, 2020 20596 Feb 4, 2021 20697 Feb 18, 2021 20714 Jun 21,2021 20862 Juls 8, 2021 20910 Aug 10, 2021 20965 Aug 10, 2021 20967 Aug 24, 2021 20974 Aug 24, 2021 20977 Aug 24, 2021 20980 Aug 24,2 2021 20982 Aug 24, 2021 20983 Aug 24, 2021 20984 Aug 24,2021 20985 Jan 14, 2021 85571468 May 1, 2021 this was acr Total outstanding checks Add (Less) Other Total other Unreconciled difference Ending GL Balance (22,193.37) 0.00 26,460.75 MOIDA PRIMIE AN ENVESMENT: SERVICE. FORE PUELCFUNDS lAccount GO 3 Slatements green P6 State Board of Administration Local Government Surplus Funds Trust Fund Participant Statement AGENCY ACCOUNT 221481 08/01/2021 -08/31/2021 Page 1 of 1 $2.9744 Bi : Participant Retum: .0.1% TOWNO OFMELBOURNE VILLAGE 5551 HAMMOCK. RD. MBLBOURNE VILLAGE, FL32904 Amount 10.05 10.05 Balance 116,367.54 116,377.59 116,377.59 Date 8/1/2021 8/31/2021 Transaction? Type BEGINNINGI BALANCE EARNED! INCOME Totals: Description INTEREST Ford questions regarding your statement, please call (850)4 488-7311 Mtwwhalamlarime Town ofMelbourne Village Balance Sheet- Fort the! Month Ending August3 31,2021 Produced on September 24, 2021 P7 ASSETS SunTrust Checking Petty Cash Accounts Receivable Accts! Rec-Reimbursement Accts Rec- Grants Accts) Rec -Other Duel From! Employees Investments- SBA PrepaidI Items Total Assets LIABILITIES AND EQUITY Liabilities Accounts) Payable Radonp payablet tos state Duet to Agency Fund (ICMA) 4571 Duet to Agency- Add. ICMA Comm! Hse- Deposits Due to Capital Projects Duet tol Investment Fund Due Tos Stormwater Utility! Fund Accrued] Payroll Social Security Payable Medicare Payable Withholding Payable Fla. Unemployment Dependent Insurance Payable AFLAC1) Payablel Pre-tax AFLAC2,Payable After-tax Deferred Income Confiscated! Property Unclaimed HWCHI Deposits Uncleared Checks Prior Year Voids Totall Liabilitics Deferred Inflows of Revenues Deferred Inflow Business" Tax Deferred Inflow- Unavailable Totall Deferred inflows Equity Reserved Fund] Balance Reserved for prepaid items Reserve for Community House Reservef for SW planning Reserve for Curtain Restoratio Police Training Lawl Enforcement Trust Fund Reserve-Trans. Impact! Fee Reserve-Pub. Safety Unreserved Fund] Balance Fund) Balance- Unappropriated Fundl Balance-Futurel Roads Fund Balance- Trees Excess Rev. over Expend. Total Equity Total] Liabilities &I Equity 9/24/2021 at9:53 AM $ 26,460.75 134.53 19,689.51 (312.12) 4,201.66 100.00 7,044.04 116,367.54 45,721.22 219,407.13 $ 8,287.03 3,357.19 3,386.60 1,054.80 5,799.98 38.00 100,000.00 2,845.42 14,429,39 4,063.03 468.92 (1,322.18) (2,429.20) (8,477.22) (421.91) 372.43 100.00 193,85 200,00 1,218.78 707.98 133,872.89 1,390.00 2,716.23. 4,106.23 45,721.22 37,494.23 50,000.00 79.00 328.96 149,00 9,206,60 100.00 (213,518.32) 109,586.68 36,199.47 6,081.17 81,428.01 $ 219,407.13 Unaudited- For Management. Purposes Only P8 P98 08880 388888 566600 8888 00o 88888 oo 0 0000 P10 - 5 888 8808 - o 060 0 81988 9888 00 o 88888 8 600o 00 - P12 8888888 5666666 6A 0888 SA 6f 60 P132 00 8 5 3 P14 Town ofMelboume Village Statement ofCash) Flow Fort thee eleven? Months Ended August 31, 2021 Current Month 29,603.65) $ ($ 0.00 275.00 (100.00) (6,446.66) 127.39 96.00 0.00 (400.00) 0.00 0.00 0.00 0.00 0.00 0,00 0,00 (579.65) 0.00 0.00 (7,027.92) (36,631,57) Year tol Date 36,199.47 5,635,75 361.22 (100.00) (214,350.21) 622,86 4,648.39 340.32 2,100.00 38.00 100,000.00 (305.12) 3,905.34 445.62 (1,411.78) (2,429.20) (8,671,33) (280.43) 46.53 (109,404.04). (73,204.57) Cash) Flowsf from operating activities Netl Income Adjustments tor reconcile net income tor net cash provided byo operatinga activities Accounts Receivable Accts Rec-Reimbursement Accts Rec- Other Accounts! Payable Radon payablet to state Duet to Agency) Fund (ICMA) 4571 Duet to Agency- Add. ICMA Comm Hse Deposits Duet to Capitall Projects Duet tol Investment) Fund Due To Stormwater Utility Fund Social Security) Payable Medicare Payable Withholding Payable Fla. Unemployment Dependent Insurancel Payable AFLAC1 1 Payablel Pre-tax AFLAC2Payable. After-tax. Total Adjustments Net Cash provided by Operations Cash Flowsf from investing activities Used For Net cash usedi ini investing Cash) Flows from financing activities Proceeds From Used) For Net cash used int financing Neti increase inc cash 0.00 0.00 0.00 36,631.57)(S 0.00 73,204.57) ($ Summary SunTrust Checking Petty Cash Investments- SBA Cash Balances atl Beginning ofP Net) Increase in Cash 26,460.75 $ 134.53 116,367.54 (179,594.39) 36,631.57)(S 26,460.75 134.53 116,367.54 (216,167.39) 73,204.57) ($ Unaudited- -Forl Internal Use Only. Page: I 9/24/2021 at9 9:58 AM P158 I P16 8 d0 80 P17 P1 P19 P20 088 S88s Town of Melbourne Village Purchase Journal For the Period From Aug 1, 2021 to Aug 31, 2021 P21 Filler Crileriai includes: 1)Includes Drop Shipments. Report orderi isk byD Date. Reportisp printedi in Detail Format. Date Account ID 8/1/21 207-20 8/1/21 202-10 8/1/21 207-20 8/1/21 202-10 8/1/21 521-46-03 8/1/21 202-10 8/2/21 512-41-02 8/2/21 521-41-02 8/2/21 530-41-02 8/2/21 202-10 Account Description Invoice/CM: # Comm Hse- Deposits 064211 Accounts Payable Comm Hse Deposits 064290 Accounts Payable Repair &I Maint.-Police 20210801 Accounts Payable Telephone Admin Telephone Police Accounts Payable Line Description HWCH depositr refund, Sun, August1 1,2 2021,9 9-9, Parker Jenny Parker HWCH Community Deposit Refund, Friday, July3 30, 2021 Melissal McClug Bill's Car Wash Suntrust Bank Cardmember Services Debit Amount Credit Amount 100.00 100.00 15.00 36,66 36,66 36,66 064211 064290 20210801 100.00 100.00 15.00 109,98 029906701080221 internet- admin 029906701080221 internetp police 029906701080221 Bright House! Networks Telephone- Public Works 029906701080221 internetp pw stormwater remove culvert & headwalls andi haula away, install 29x45" elliptical concrete pipe, joints wrapped w/filter cloth, form, sodk back allo disturbed areas stormwater remove culvert & headwalls and haula away, install 29x45" elliptical concrete pipe, joints wrapped w/filter cloth, form, sodb back allo disturbed areas Adrian Turnbaugh Constr. Inc. Police carr repair- autor number unknown Gatto's7 Tire & Auto Service pleateda airf filter Grainger July: 2021 Accounting Florida Charter School Accounting Building Permit Certificaiton Surcharge, 1sto qtr. July1 1- September 30, 2018 3rd qtr. January 1- March 31, 2019 4th qtr April1 1- June: 30, 2019 1sto qtr. Julyi- September 30, 2019 2nd qtr October 1-1 December 31, 2019 3rdc qtr. January 1- March 31, 2020 4tho qtr April 1- June 30, 2020 1stqtr. July1 1- September 30, 2019 State ofF Floridal Dept ofE Business 2ndc qtr October1 1-D December 31, 2020 3rd qtr. January 1 March 31, 2021 4th qtr April1 1-, June: 30, 2021 State ofF Florida Dept ofE Business Professional: services Morris! Richardson copy paper, binder clips, scissors, tape Nicole Carrera contract base rate 8/5-9/4/21 8/2/21 530-46-02 Culverts & Swales 1545 15,800.00 8/2/21 530-46-03 8/2/21 202-10 8/2/21 521-46-03 8/2/21 202-10 8/2/21 530-52-01 8/2/21 202-10 8/3/21 512-32-01 8/3/21 202-10 8/4/21 512-49-04 8/4/21 521-49-04 8/4/21 521-49-04 8/4/21 521-49-04 8/4/21 521-49-04 8/4/21 521-49-04 8/4/21 521-49-04 8/4/21 521-49-04 8/4/21 202-10 8/4/21 512-49-04 8/4/21 521-49-04 8/4/21 521-49-04 8/4/21 202-10 8/4/21 512-31-01 8/4/21 202-10 8/5/21 512-51-01 8/5/21 202-10 8/5/21 512-51-20 9/24/2021 at 10:03A AM Repair & Maint- Public Work 1545 Accounts Payable Repair & Maint.-Police 20210802 Accounts Payable Operating Supplies- - PWW 9008832207 Accounts Payable Accounting and/ Auditing 2021-6 Accounts Payable Miscellaneous- Admin 20210804-1 Miscellaneous- Police 20210804-1 Miscellaneous- Police 20210804-1 Miscellaneous- Police 20210804-1 Miscellaneous- Police 20210804-1 Miscellaneous- Police 20210804-1 Miscellaneous- Police 20210804-1 Miscellaneous- Police 20210804- -1 Accounts Payable Miscellaneous- Admin 20210804-2 Miscellaneous- Police 20210804-2 Miscellaneous- Police 20210804-2 Accounts Payable Legal Accounts Payable Office Supplies- Admin 20210805 Accounts Payable Copying/Printing 6,000.00 86.33 85.92 712.50 8.37 1.80 1.80 1.80 28.44 53.37 30.84 43.55 23.90 52.48 66.95 375,00 153,58 199.50 1545 20210802 9008832207 2021-6 21,800.00 86.33 85.92 712.50 20210804- -1 169.97 20210804-2 TMV21-07 TMV21-07 20210805 240958 143.33 375.00 153.58 Page:1 Debit Amount Credit Amount 33.11 16.37 106.99 25.98 240.00 100.00 341.00 100.00 9,47 11.38 210,56 55,71 100.00 512.01 3,008.33 916,98 386.43 139.00 119.68 50.98 80.39 796.37 104.76 186.03 11.45 15.00 109.45 270.00 100.00 Account Description Invoice/CM# Line! Description P2bte Account ID 8/5/21 512-51-20 8/5/21 202-10 530-52-01 8/6/21 8/6/21 202-10 8/7/21 512-51-01 8/7/21 202-10 8/9/21 512-51-01 8/9/21 202-10 8/10/21 530-46-10 8/10/21 202-10 8/10/21 207-20 8/10/21 202-10 8/10/21 530-46-10 8/10/21 202-10 8/10/21 207-20 8/10/21 202-10 8/10/21 530-52-01 8/10/21 512-48-20 512-48-20 8/10/21 8/10/21 530-46-03 8/10/21 202-10 8/10/21 207-20 8/10/21 202-10 8/11/21 512-23-01 8/11/21 521-23-01 8/11/21 530-23-01 8/11/21 219-10 8/11/21 202-10 8/11/21 512-23-01 8/11/21 202-10 8/11/21 521-52-01-C 8/11/21 202-10 8/11/21 512-51-01 8/11/21 521-51-01 8/11/21 512-51-01 8/11/21 202-10 8/11/21 207-10 8/11/21 207-15 8/11/21 202-10 8/13/21 512-51-20 8/13/21 202-10 8/16/21 530-46-03 8/16/21 202-10 8/16/21 521-46-03 8/16/21 202-10 8/17/21 512-31-02 8/17/21 202-10 530-46-10 8/17/21 8/17/21 202-10 8/17/21 207-20 8/17/21 202-10 9/24/2021 at1 10:03 AM contract overage charge7 7/5- 8/4/21 Kemper Business Systems HDX cleaning vinegar, spectracidev wasp & horet Home! Depot Amazon.com, Keurig coffee maker Suntrust Bank Cardmember Services FedEx Office, 11x17" copy paper Suntrust Bank Cardmember Services drywood termitei treatment plan 10/01/21 to1 10/31/2022 Terminix Processing Center HWCH community! house depositr refund Melonil Marshall liquid defend system Terminix Processing Center HWCH community house depositi refund Lizzette Rivera tank sprayer HWCH, classich handrail HWCH, Balustr Ang Bothen Overpayment Lowe's Homel Improvement Community House Deposit Refund Carrie Cronkhite Admin 9/1/21- group! insurance. insurance Public' Works Copying/Printing Accounts Payable Operating Supplies- PW 4620219 Accounts Payable Office Supplies- Admin 20210807 Accounts Payable Office Supplies- Accounts Payable Building maintenance Accounts Payable Comm Hse Deposits 20210810 Accounts Payable Buildingr maintenance Accounts Payable Comm Hse- Deposits 20210810-1 Accounts Payable Operating Supplies- PW Comm! Hse- Op & Maint. 67438 Comm Hse -Op & Maint. 67438 Repair & Maint- PublicV Work 67438 Accounts Payable Comml Hse Deposits 929325 Accounts Payable 240958 240958 4620219 20210807 Admin 20210809 20210809 20210810 20210810 20210810 20210810-1 20210810-1 20210810-1 67438 67438 929325 232.61 16.37 106,99 25.98 240.00 100.00 341.00 100,00 287.12 100,00 K-classic Group! Insurance Admin 001000175866 9/30/21 Groupl Insurance -P Police 001000175866 groupi insurance Police Group! Insurance- - PAW 001000175866 group" Dependent! Insurance Payab! 001000175866 groupi insurancel Dependents 4,823.75 139.00 119.68 79.90 51.47 901.13 186.03 11.45 15.00 109.45 270.00 100.00 Page:2 001000175866 Health First! Health Plans, Inc. 001000176987 M10077 Susan Downey 001000176987 Health First Health Plans, Inc. Accounts Payable Groupl Insurance- Admin Accounts Payable Operating Sup Accounts Payable Office Supplies- Admin Office Supplies- Police 14788208 Office Supplies- Admin 14788208 Accounts Payable Due to Agency Fund (ICMA) 457 Due toA Agency- Add. 1CI20210811 Accounts Payable Copying/Printing Accounts Payable Repair & Maint- Public Work 138033/1 Accounts Payable Repair &1 Maint.-Police Accounts Payable Legal Ads Accounts Payable Building maintenance Accounts Payable Comm! Hse- Deposits 929308 Accounts Payabie groupi insurance! Medicare group Uline, Lysol! Disinfectant Spray, PPE, Covid-19 SuntrustE Bank Cardmember Services highlilghters, label maker tape toner Credit (previousi invoice payment) Office Depot Credit Plan contributions 8/11/21 loans ICMA Retirement Trust -457 form building permitf A Better Copy zama primer bulb Ace Hardware Bills Car Wash Suntrust Bank Cardmember Services Legal ad, 7/15/21 Florida Today Drywood Termite Service Plan, 12/12021-4231/2022 Terminix Processing Center HWCH Community House deposit refund Rosado Rubilindal COVID- Polic 137200315 137200315 14788208 14788208 20210811 20210811 21-1563 21-1563 138033/1 20210816 20210816 0004025143- 0004025143 20210817 20210817 929308 Date Account ID 8/17/21 207-20 8/17/21 202-10 8/17/21 207-20 8/17/21 202-10 8/17/21 207-20 8/17/21 202-10 8/18/21 512-51-01 8/18/21 202-10 8/18/21 530-53-01 8/18/21 202-10 8/19/21 512-43-10 8/19/21 512-48-25 8/19/21 512-43-10 8/19/21 202-10 8/19/21 521-55-01 8/19/21 202-10 8/19/21 207-20 8/19/21 202-10 8/20/21 512-23-01 8/20/21 521-23-01 8/20/21 521-23-01 8/20/21 530-23-01 8/20/21 202-10 8/23/21 207-10 8/23/21 207-15 8/23/21 202-10 8/23/21 512-49-25 8/23/21 202-10 8/25/21 207-20 8/25/21 202-10 8/25/21 512-48-25 8/25/21 202-10 8/25/21 512-43-10 8/25/21 202-10 8/27/21 530-46-10 8/27/21 202-10 8/30/21 512-54-01 8/30/21 202-10 8/30/21 207-20 8/30/21 202-10 Account Description Invoice/CM # Comm Hse Deposits 929339 Accounts Payable Comm! Hse- Deposits 929358 Accounts Payable Comm! Hse Deposits 929373 Accounts Payable Office Supplies Admin 20210818 Accounts Payable Road! Maint & Repair Accounts Payable Utilities Comm Hse Utilities Utilities Accounts! Payable Education & Training- Police 300004470 Accounts Payable Comm Hse- Deposits 929357 Accounts Payable Group Insurance- Admin 20210831 Group! Insurance- Police 20210831 Groupl Insurance- Police 20210831 Group Insurance- -PWW 20210831 Accounts Payable Duet to Agency Fund (ICMA) 20210823-1 4571 Duet toA Agency- Add. ICI20210823-1 Accounts Payable Beautification Committee 20210823-2 Accounts Payable Comm Hse- Deposits 064243 Accounts Payable Comm! Hse- Utilities Accounts Payable Utilities Accounts Payable Buildingr maintenance Accounts Payable Dues & Subscriptions Accounts Payable Comm Hse Deposits 929326 Accounts Payable Line Description HWCH Community! House deposit refund, Sat, Aug 14, 2021,9-9 Yaritza Roman-Perez HWCH Community! House deposit refund Keyla Bahamundi HWCH Community House deposit refund, Sun, Aug 15, 2021 Josh! Mauer A1 Action Safe &! Lock, keys to Town Office Suntrust Bank Cardmember Services Sakrete allv weather black top Home Depot FPL utilities, town hall, 7/20/21- 8/19/21 FPL utilities, HWCHI historical building FPL utilities, garage FPL Police Chief Association Dues 10-1-21- -9-30-22 Floridal Police Chiefs Assoc. HWCH, community house depositr refund, Sat 21/2021, 9-9 Jacob Moroney groupi insurance 9/1/21- 11/30/21 Admin groupi insurancel Police groupi insurancel Police adjustment groupii insurance publicv works Dearborn National Lifel Insurance Co. Contributions 8/25/21 Loans 8/25/21 ICMA Retirement" Trust- -457 Yard Fill, cypress goldr mulch Simply Organic HWCHC depositr refund, Sat, June 5,2021, 9-9, Jenifer McCracken Jenifer McCracken HWCH, water utilities, 7/19/21- 8/16/21 CilyofMelboume water utilities, 7/19/21- -8/16/21 City of Melbourne Terminix pest control, service date Terminix Processing Center Memberships for. Jimmy Collen and Susan Downey Brevard County City Clerks Assoc. HWCH, Community House deposit refund, Sunday, Oct1 17, 2021, 9-9,6 event canceled! by organizer Christina Fox-Cox Debit Amount Credit Amount, 100,00 100.00 100,00 202.23 69.90 246.67 201.17 67.26 210.00 100.00 72.94 75,00 7.20 793.97 104.76 300.00 100.00 17.33 14.32 80,00 30.00 P23 100.00 100,00 100.00 202.23 69.90 929339 929358 929373 20210818 2025334 2025334 20210830-2 20210830-2 20210830-2 20210830-2 300004470 929357 515.10 210.00 100,00 105.70 49.44 898.73 300.00 100.00 17.33 14.32 80.00 30.00 100.00 35,301.29 20210831 20210823-1 20210823-2 064243 11420945 11420945 11422883 11422883 411507243 411507243 20210830-1 20210830-1 929326 100.00 35,301.29 9/24/2021: at1 10:03AM Page:3 Page:1 9/24/21 at10:04:38.63 P24 Fiter Format. Date 8/9/21 101-15 512-49-04 8/23/21 101-15 512-49-04 8/31/21 101-15 361-10 101-15 512-49-05 8/31/21 115-50 101-15 Town of Melbourne Village General Journal For the Period From Aug 1, 2021 to Aug 31, 2021 shortened descriptions and in! Detail Criteria includes: Report orderi is by Date. Report is printed with Accounts having Zero Amounts and with Debit Amt Credit Amt 25.90 25.90 0.61 57.25 100.00 209.66 Account ID Reference Trans Description 25.90 25.90 0.61 57.25 100.00 209.66 Direct Deposit Fees Direct Deposit Fees Direct Deposit Fees Direct Deposit Fees Interest Income Interest Income Service Charge Service Charge 08/31/21 chk 20312 cle Check 20312 was voided andr reissu Check 20312 was voided and reissu Total