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Home My WebLink About[03] Financial Report~~~ C[TY fJP tiT. J~1~SF PH MEETING DATE: AGENDA ITEM: Treasurer's Report. SUBMITTED BY: November 4, 2009 Board Agenda Item Treasurer's Report -Requested Action: Accept the 3'~ Quarter 2009 Finance PREVIOUS BOARD ACTION: None BACKGROUND INFORMATION: Third Quarter 2009 reconciled cash/investment and budget to actual position for Board's review. The Fire Fund revenues represent 74% of the budgeted revenues. There remains one quarter of fire service proceeds from the Townships and the City. In addition, the College of St. Benedict's will be invoiced in the 4"' quarter requesting their annual fire service donation. The Fire Fund expenditures represent 47% of the budgeted expenditures. The Fire Department holds off on some of their annual expenditures until the 3'~ or 4"' quarter to wait for the revenues to come in. The Townships and City provide contributions quarterly; therefore, the Department manages their cash flow by waiting until the last part of the year for some expenditures. Some of the expenditures are capital related and will not be spent in 2009. The unspent portion will remain in the designated fund balance until the capital items can be purchased. BUDGET/FISCAL IMPACT: None ATTACHMENTS: 3`d Quarter 2009 Financial Reports REQUESTED BOARD ACTION: Accept the 3'~ Quarter 2009 Treasurer's Report as presented. St. Joseph Joint Operating Fire Report 3rd Quarter 2009 July 1 through September 30, 2009 Balance as of December 31, 2008 (audited) 490,748.75 Quarterly Revenue St. Joseph Township 42,621.90 St. Wendel Township 28,262.01 City of St. Joseph 64,603.59 College of St. Benedicts 0.00 Stearns County 700.00 Fire Hall Rental 2,150.00 Interest 15,622.85 Reimbursement 19.80 Federal Grant -Pagers 2,000.00 State Fire Training Reimbursement 2,800.00 2% State Fire Aid 30,143.00 Fire Pension Reimbursement 3,000.00 Total Revenue 191,923.15 Quarterly Expenditures Fire Administration (10,678.10) Fire Fighting (61,027.55) Fire Training (7,939.30) Fire Communications (9,372.21) Fire Repair Service (9,155.52) Medical Services (3,134.57) Fire Station and Building (11,797.74) Community Room (1,182.41) Fund Transfers - Total Expenses (114,287.40) Fire Fund Summary Operating Fund Balance as of September 30, 2009 568,384.50 Less: Equipment Reserve 238,445.60 Building Fund 54,766.92 Maintenance Fund 3,163.58 Radios 14,072.69 Liability Reserve 20,000.00 Debt Service Relief 150,000.00 480,448.79 Operating Fund Balance 87,935.71 ~I CITY OF ST JOSEPH Fire Board Revenue Current Period: September 2009 2009 QTD 2009 Account Descr YTD Budget Amount YTD Amt FUND 105 Fire Fund R 105-42210-33160 Federal Grants -Other $800.00 $2,000.00 $2,000.00 R 105-42210-33400 State Grants and Aids $42,000.00 $30,143.00 $35,943.00 R 105-42210-33500 Other Governmental Unit $1,200.00 $0.00 $700.00 R 105-42210-34202 Special Fire Service $180,650.00 $45,162.50 $135,487.50 R 105-42210-34203 Fire Fighting Reimbursement $500.00 $0.00 $0.00 R 105-42210-34781 Fire Hall Rental $3,000.00 $575.00 $2,150.00 R 105-42210-36210 Interest Earnings $14,000.00 $5,510.28 $15,622.85 R 105-42210-36230 Contributions from Private Sou $15,500.00 $0.00 $0.00 R 105-42210-36300 Reimbursement $500.00 $19.80 $19.80 FUND 105 Fire Fund $258,150.00 $83,410.58 $191,923.15 $258,150.00 $83,410.58 $191,923.15 10/28/09 10:45 AM Page 1 r' Account Descr FUND 105 Fire Fund G 105-10100 Cash G 105-10450 Interest Receivable on Invest. G 105-10500 Accounts Receivable G 105-20200 Accounts Payable G 105-20202 Due to Other Govt Units G 105-24414 Design. Fd Bal-Debt Serv. Reli G 105-24415 Design. Fd Bal -Capital Proj G 105-25310 Appropriated Fund Balance FUND 105 Fire Fund FUND 331 2003 Refunding Fire Hall G 331-10100 Cash G 331-10450 Interest Receivable on Invest. G 331-10700 Taxes Receivable -Delinquent G 331-13113 Due From other Gov't Units G 331-20200 Accounts Payable G 331-22204 Deferred Revenue G 331-25310 Appropriated Fund Balance FUND 331 2003 Refunding Fire Hall CITY OF ST JOSEPH Fire Dept Balance Sheet Current Period: September 2009 YTD YTD Current Begin Yr Debit Credit Balance $476,173.24 $254,905.12 $162,693.86 $568,384.50 $960.06 $0.00 $960.06 $0.00 $15,550.00 $0.00 $15,550.00 $0.00 -$1,934.55 $3,499.41 $1,564.86 $0.00 $0.00 $0.00 $0.00 $0.00 -$150,000.00 $0.00 $0.00 -$150,000.00 -$272,468.47 $0.00 $0.00 -$272,468.47 -$68,280.28 $180,773.13 $258,408.88 -$145,916.03 $0.00 $439,177.66 $439,177.66 $0.00 $137,738.87 $89,998.83 $49,758.50 $177,979.20 $293.15 $0.00 $293.15 $0.00 $1,774.04 $0.00 $1,774.04 $0.00 $859.60 $0.00 $859.60 $0.00 $0.00 $0.00 $0.00 $0.00 -$1,774.04 $1,774.04 $0.00 $0.00 -$138,891.62 $50,911.25 $89,998.83 -$177,979.20 $0.00 $142,684.12 $142,684.12 $0.00 $0.00 $581,861.78 $581,861.78 $0.00 10/28/09 10:43 AM Page 1 ~i CITY OF ST JOSEPH Fire Board Expenditures Current Period: September 2009 2009 DEPART YTD QTD 2009 DEPART Descr Account Descr Budget Amount YTD Amt FUND 105 Fire Fund DEPART 4 2210 Fire Administration 42210 Fire Administration E 105-42210-151 Workers Comp. Insur. Prem. $5,500.00 $5,205.80 $5,205.80 42210 Fire Administration E 105-42210-200 Office Supplies $500.00 $401.51 $559.13 42210 Fire Administration E 105-42210-215 software support $1,000.00 $722.59 $850.56 42210 Fire Administration E 105-42210-220 Repair and Maint Supplies $300.00 $157.27 $157.27 42210 Fire Administration E 105-42210-301 Audii & Accounting Services $10,000.00 $0.00 $0.00 42210 Fire Administration E 105-42210-304 Legal Fees $1,000.00 $0.00 $2.75 42210 Fire Administration E 105-42210-305 Medical & Dental $3,000.00 $2,485.00 $3,683.72 42210 Fire Administration E 105-42210-322 Postage $400.00 $0.00 $30.00 42210 Fire Administration E 105-42210.340 Advertising $100.00 $0.00 $0.00 42210 Fire Administration E 105-42210-410 Rentals $0.00 $0.00 $116.39 42210 Fire Administration E 105-42210-441 Sales & Use Tax $0.00 $20.76 $40.48 42210 Fire Administration E 105-42210-446 License $100.00 $0.00 $32.00 42210 Fire Administration E 105-42210.581 Computer Hardware $500.00 $0.00 $0.00 42210 Fire Administration E 105-42210.582 Computer Software $50.00 $0.00 $0.00 DEPART 42210 Fire Administration $22,450.00 $8,992.93 $10,678.10 DEPART 42220 Fire Fighting 42220 Fire Fighting E 105-42220-101 Salaries $75,000.00 $0.00 $39,122.50 42220 Fire Fighting E 105-42220-122 FICA Contributions $4,340.00 $0.00 $2,425.56 42220 Fire Fighting E 105-42220-125 Medicare Contributions $1,015.00 $0.00 $567.27 42220 Fire Fighting E 105-42220-210 Operating Supplies $3,000.00 $1,706.24 $1,816.83 42220 Fire Fighting E 105-42220-211 AWAIRE Supplies $200.00 $0.00 $0.00 42220 Fire Fighting E 105-42220-235 Motor Fuel $2,800.00 $292.51 $958.41 42220 Fire Fighting E 105-42220-240 Small Tool & Minor Equipment $500.00 $284.36 $332.36 42220 Fire Fighting E 105-42220.317 Other fees $0.00 $0.00 $0.00 42220 Fire Fighting E 105-42220-361 General Liability Insurance $16,500.00 $0.00 $11,667.32 42220 Fire Fighting E 105-42220-384 Refuse Disposal $800.00 $115.30 $116.35 42220 Fire Fighting E 105-42220-447 State Aid Reimbursement $42,000.00 $0.00 $3,000.00 42220 Fire Fighting E 105-42220-448 Pension Relief Fire Fund $3,000.00 $0.00 $0.00 42220 Fire Fighting E 105-42220.580 Other Equipment $500.00 $0.00 $0.00 42220 Fire Fighting E 105-42220-584 Equipment Reserve $13,700.00 $0.00 $0.00 42220 Fire Fighting E 105-42220-585 Firefighter Equipment $17,000.00 $866.70 $1,020.95 DEPART 42220 Fire Fighting $180,355.00 $3,265.11 $61,027.55 DEPART 42240 Fire Training 42240 Fire Training E 105-42240-104 Taxable Per Diem $2,500.00 $600.00 $600.00 42240 Fire Training E 105-42240-122 FICA Contributions $150.00 $37.20 $37.20 42240 Fire Training E 105-42240-125 Medicare Contributions $50.00 $8.70 $8.70 42240 Fire Training E 105-42240-331 Travel 8 Conference Expense $3,000.00 -$81.61 $368.39 42240 Fire Training E 105-42240-433 Dues 8 Subscriptions $700.00 $50.00 $759.00 42240 Fire Training E 105-42240.443 Personnel Training $8,000.00 $4,841.84 $6,166.01 DEPART 42240 Fire Training $14,400.00 $5,456.13 $7,939.30 DEPART 42250 Fire Communications 42250 Fire Communicatio E 105-42250-220 Repair and Maint Supplies $500.00 $369.73 $632.32 42250 Fire Communicatio E 105-42250-320 Communication Support $2,500.00 $0.00 $520.00 42250 Fire Communicatio E 105-42250-321 Telephone $5,500.00 $1,290.23 $3,893.59 42250 Fire Communicatio E 105-42250-580 Other Equipment $2,750.00 $4,326.30 $4,326.30 DEPART 42250 Fire Communications $11,250.00 $5,986.26 $9,372.21 DEPART 4 2260 Fire Repair Service 42260 Fire Repair Service E 105-42260-101 Salaries $5,510.00 $482.48 $3,392.73 42260 Fire Repair Service E 105-42260-121 PERA Contributions $370.00 $32.60 $229.07 42260 Fire Repair Service E 105-42260-122 FICA Contributions $320.00 $27.86 $194.29 42260 Fire Repair Service E 105-42260-125 Medicare Contributions $75.00 $6.53 $45.42 10/28/09 10:45 AM Page 1 i ,~..~Il ~.~,..~.Itil~-1..~ CITY OF ST JOSEPH Fire Board Expenditures Current Period: September 2009 DEPART DEPART Descr Account Descr 42260 Fire Repair Service E 105-42260-130 Health Ins-Deductible 42260 Fire Repair Service E 105-42260-131 Health Insurance 42260 Fire Repair Service E 105-42260-132 Dental Insurance 42260 Fire Repair Service E 105-42260-133 Life Insurance 42260 Fire Repair Service E 105-42260-134 Disabiity Insurance 42260 Fire Repair Service E 105-42260-136 Fringe Benefits-Employee 42260 Fire Repair Service E 105-42260-210 Operating Supplies 42260 Fire Repair Service E 105-42260-220 Repair and Maint Supplies 42260 Fire Repair Service E 105-42260-230 Vehicle Repair & Maint DEPART 42260 Fire Repair Service DEPART 42270 Medical Services 42270 Medical Services E 105-42270-210 Operating Supplies 42270 Medical Services E 105-42270-220 Repair and Maint Supplies 42270 Medical Services E 105-42270-300 Professional Services 42270 Medical Services E 105-42270-580 Other Equipment DEPART 42270 Medical Services 2009 YTD QTD Budget Amount $100.00 $18.59 $995.00 $106.50 $100.00 $12.84 $20.00 $0.89 $50.00 $5.52 $0.00 $2.39 $0.00 $0.00 $2,500.00 $60.88 $4,500.00 $2,041.17 $14,540.00 $2,798.25 2009 YTD Amt 10/28/09 10:45 AM Page 2 $68.62 $1,048.71 $89.65 $6.70 $19.58 $19.76 $127.15 $599.73 $3,314.11 $9,155.52 $1,500.00 $405.45 $1,212.64 $250.00 $0.00 $49.50 $500.00 $0.00 $500.00 $0.00 $0.00 $1,372.43 $2,250.00 $405.45 $3,134.57 DEPART 42280 Fire Station and Building 42280 Fire Station and Bu E 105-42280-220 Repair and Maint Supplies 42280 Fire Station and Bu E 105-42280-300 Professional Services 42280 Fire Station and Bu E 105-42280-381 Electric Utilities 42280 Fire Station and Bu E 105-42280-383 Gas Utilities 42280 Fire Station and Bu E 105-42280-520 Buildings 8 SVuctures 42280 Fire Station and Bu E 105-42280-5301mprovements Other than Bldgs DEPART 42280 Fire Station and Building DEPART 42281 Community Room 42281 Community Room E 105-42281-210 Operating Supplies 42281 Community Room E 105-42281-215 software support 42281 Community Room E 105-42281-220 Repair and Maint Supplies 42281 Community Room E 105-42281-300 Professional Services 42281 Community Room E 105-42281-410 Rentals DEPART 42281 Community Room FUND 105 Fire Fund FUND 331 2003 Refunding Fire Hall DEPART 47100 Bond Payment 47100 Bond Payment (P 47100 Bond Payment (P 47100 Bond Payment (P 47100 Bond Payment (P (P & I) E 331-47100-600 Debt Service -Principal E 331-47100-611 Bond Interest E 331-47100-620 Agent Fees E 331-47100-621 Financing Fees DEPART 47100 Bond Payment (P & I) FUND 331 2003 Refunding Fire Hall $2,000. 00 $428.64 $3,088.07 $600. 00 $0.00 $277.18 $6,000. 00 $1,479.72 $4,346.40 $8,500. 00 $111.72 $4,086.09 $500. 00 $0.00 $0.00 $1,000. 00 $0.00 $0.00 $18,600.00 $2,020.08 $11,797.74 $500.00 $91.82 $259. 59 $0.00 $0.00 $0. 00 $3,000.00 $125.00 $506. 64 $1,500.00 $157.50 $363. 75 $0.00 $0.00 $52 .43 $5,000.00 $374.32 $1,182.41 $268,845.00 $29,298.53 $114,287.40 $0.00 $0.00 $0.00 $0.00 $0.00 $11,298.75 $0.00 $0.00 $220.26 $0.00 $0.00 $0.00 $0.00 $0.00 $11,519.01 $0.00 $0.00 $11,519.01 $268,845.00 $29,298.53 $125,806.41 rl CITY OF ST JOSEPH 10/28/09 10:42 AM ~~/ ~~lr~i'~-~...'' L„ Page 1 Fire Check Register Check # Search Name Comments Amount DEPART OBJ FUND Period 7 July DEPART 42210 Fire Administration 041832 ACS FIRESHOUSE SOFTWARE 041809 FIRST STATE-CREDIT CARD 000461 COMMISSIONER OF REVENUE DEPART 42210 Fire Administration Firehouse service contract FD printer/toner June 09 Sales/Use Tax $633.13 42210 215 105 $157.27 42210 220 105 $15.60 42210 441 105 $806.00 DEPART 42220 Fire Fighting 041849 GRAINGER DEPART 42240 Fire Training 041828 MINNESOTA FIRE SERVICE BOARD FF1 exam Koutoupas, Louwa $140.00 42240 443 105 041874 ST. JOSEPH FIRE RELIEF ASSN reimburse -FD training FFII $1,200.00 42240 443 105 041874 ST. JOSEPH FIRE RELIEF ASSN reimburse -FD training HWY $400.00 42240 443 105 041874 ST. JOSEPH FIRE RELIEF ASSN reimburse -FD training 1st arri $650.00 42240 443 105 041874 ST. JOSEPH FIRE RELIEF ASSN reimburse -FD training FFI $1,700.00 42240 443 105 Hydrant wrench -FD $42.38 42220 210 105 DEPART 42240 Fire Training $4,090.00 DEPART 42250 Fire Communications 041829 MOTOROLA 041829 MOTOROLA 041829 MOTOROLA 041835 BATTERIES PLUS 041791 US CABLE 041819 OWEST-TELEPHONE 041819 OWEST-TELEPHONE 041822 TDS METROCOM 041823 VERIZON WIRELESS 041868 OWEST-LONG DISTANCE radio repair#MS5SCY29KZ radio repair#136WEL2NDW radio repair#136WEL2NDN AAA 4pk fiber network T1 line 20 sets of 229 numbers analog lines 6/13-7/12/09 June cell phone long distance phone $79.01 42250 220 105 $79.01 42250 220 105 $79.01 42250 220 105 $53.63 42250 220 105 $250.00 42250 321 105 $82.78 42250 321 105 $9.09 42250 321 105 $51.99 42250 321 105 $32.32 42250 321 105 $5.40 42250 321 105 DEPART 42250 Fire Communications DEPART 42270 Medical Services 041787 CENTRAL MCGOWAN 041787 CENTRAL MCGOWAN 041826 CENTRAL MCGOWAN 041826 CENTRAL MCGOWAN 041843 CRUE, JARRETT DEPART 42270 Medical Services DEPART 42280 Fire Station and Building 041790 STRATEGIC EQUIPMENT 041790 STRATEGIC EQUIPMENT 041878 STRATEGIC EQUIPMENT 041882 XCEL ENERGY 041882 XCEL ENERGY DEPART 42280 Fire Station and Building DEPART 42281 Community Room 041878 STRATEGIC EQUIPMENT Period 7 July $722.24 medical oxygen $7.85 42270 210 105 medical oxygen $23.87 42270 210 105 medical oxygen $23.87 42270 210 105 Wrench D&E $4.07 42270 210 105 reimburse exp 3 stethoscopes $303.85 42270 210 105 $363.51 Squeege brush FD $55.02 42280 220 105 steel brush FD $21.06 42280 220 105 FD TP/paper towels/trash bag $56.90 42280 220 105 6/20-7/20/09 gas/electric servi $483.78 42280 381 105 6/20-7120/09 gas/elecVic servi $41.94 42280 383 105 $658.70 FD TP/paper towels/trash bag $56.91 42281 210 105 $6,739.74 Period 8 August rl [~~ CITY OF ST JOSEPH 10/28/0910:43 AM 9n~.~ ~.Jlr^~~...~ Page 2 Fire Check Register Check # Search Name Comments DEPART 42210 Fire Administration 041912 LEAGUE OF MN CITIES INS TRUST 8/8!09-818/1 041906 FIRST STATE-CREDIT CARD chargesFD- 041921 SPEEDY PRINT envelopes/I~ 041900 BANYON DATA SYSTEM POS annua DEPART 42210 Fire Administration DEPART 42220 Fire Fighting Amount DEPART OBJ FUND orkers comp p $5,205.80 42210 151 105 Ink/CD-R/Bk $138.44 42210 200 105 head FD $263.07 42210 200 105 pport $59.56 42210 215 105 $5,666.87 041898 ALEX AIR APPARATUS, INC compressor mainUair test/AC 041913 LEES ACE HARDWARE extension cord 041890 HOLIDAY STORES July fuel purchases#1,#4 041890 HOLIDAY STORES July fuel purchases tax rebate 041887 ALLIED WASTE SERVICES July refuse service Fire hall DEPART 42220 Fire Fighting DEPART 42240 Fire Training medical oxygen 041906 FIRST STATE-CREDIT CARD charges-Liquid Fog $26.84 42240 443 041930 CTEC FD training-house burn 5/30/0 $500.00 42240 443 041961 STOLL, TIMOTHY FD house burn asbestos insp $225.00 42240 443 DEPART 42240 Fire Training $751.84 105 105 105 DEPART 42250 Fire Communications 041933 MOTOROLA service radio#136WEL2NF2 $79.07 42250 220 105 041892 QWEST-TELEPHONE T-1 July services $82.78 42250 321 105 041895 US CABLE 8/1-8/31/09 Fiber Network $250.00 42250 321 105 041924 TDS METROCOM 8113-9/12/09 analog alarms $51.60 42250 321 105 041926 VERIZON WIRELESS Jul 4-Aug 3 Cell Phone $32.32 42250 321 105 041936 QWEST-TELEPHONE 20 set of 229 # 8/10-9/9/09 $9.07 42250 321 105 DEPART 42250 Fire Communications $504.84 DEPART 42260 Fire Repair Service 041913 LEES ACE HARDWARE cleaner/car wax/funnel/protect $60.88 42260 220 105 DEPART 42270 Medical Services 041942 CENTRAL MCGOWAN DEPART 42280 Fire Station and Building 041962 STRATEGIC EQUIPMENT 041964 XCEL ENERGY 041964 XCEL ENERGY DEPART 42280 Fire Station and Building DEPART 42281 Community Room 041962 STRATEGIC EQUIPMENT 041929 ZIPP, JOANNE DEPART 42281 Community Room Period 8 August Period 9 September DEPART 42210 Fire Administration 041999 KLN DISTRIBUTING, INC towel rolls-FD gas/electric service 7/20-8/18/ gas/electric service 7/20-8/18/ $628.78 42220 210 105 $36.50 42220 210 105 $74.26 42220 235 105 -$6.89 42220 235 105 $57.65 42220 384 105 $790.30 $19.82 42270 210 105 $34.91 42280 220 105 $480.39 42280 381 105 $34.49 42280 383 105 $549.79 towel rolls-FD $34.91 42281 210 105 fire hall cleaning - July09 $75.00 42281 300 105 $109.91 $8,454.25 service-reset fiber line plant 2/ $29.90 42210 215 105 r' CITY OF ST JOSEPH Fire Check Register 10/28/09 10:43 AM Page 3 Check # Search Name Comments Amount DEPART OBJ FUND 042023 MED COMPASS SCBA med exam/fit test FD $2,485.00 42210 305 105 000469 COMMISSIONER OF REVENUE Aug 09 sales/use tax $5.16 42210 441 105 DEPART 42210 Fire Administration $2,520.06 DEPART 42220 Fire Fighting 041973 FIRE EQUIPMENT SPECIALTIES INC 042052 METRO FIRE 042052 METRO FIRE 041975 HOLIDAY STORES 041975 HOLIDAY STORES 042033 VIKING INDUSTRIAL CENTER 041968 ALLIED WASTE SERVICES 042018 APPLIED INDUSTRIAL TECHNOLOGY DEPART 42220 Fire Fighting DEPART 42240 Fire Training 041990 CENTRAL MN FIRE AID ASSOC DEPART 42250 Fire Communications 041979 QWEST-LONG DISTANCE 041980 QWEST-TELEPHONE 041982 US CABLE 042027 QWEST-TELEPHONE 042030 TDS METROCOM 042032 VERIZON WIRELESS 041974 GRANITE ELECTRONICS DEPART 42250 Fire Communications Red Head Femail to Male ada Ultima II Hose 50' red/yellow Ultima II Hose 50' red/yellow Aug fuel excise tax credit Aug fuel gas monitor/oxygen sensor Aug 09 fire hall refuse service 30 safety vests - FD Annual Dues $418 .44 42220 210 105 $234 .38 42220 210 105 $345 .76 42220 210 105 -$19 .28 42220 235 105 $244 .42 42220 235 105 $284 .36 42220 240 105 $57 .65 42220 384 105 $866 .70 42220 585 105 $2,432.43 $50.00 42240 433 105 long distance telephone $6.93 42250 Aug T-1 line $82.78 42250 T1 line Sept 09 $250.00 42250 20 set of 229 telephone #s $9.21 42250 9/13-10/12/09 analog telephon $51.64 42250 cell phone 8/4-913!09 $32.32 42250 8 FDpagers (DNR granUrebat $4,326.30 42250 $4,759.18 DEPART 42260 Fire Repair Service 041994 EMERGENCY APPARATUS MAINT. INC Pump TesUtransmission fluid! $531.47 42260 041994 EMERGENCY APPARATUS MAINT. INC Pump TesUtransmission fluid $1,509.70 42260 DEPART 42260 Fire Repair Service $2,041.17 DEPART 42270 Medical Services 041971 CENTRAL MCGOWAN medical oxygen $8.14 42270 041971 CENTRAL MCGOWAN medical oxygen $13.98 42270 DEPART 42270 Medical Services $22.12 DEPART 42280 Fire Station and Building 042064 ST. CLOUD FIRE EQUIPMENT fire extinguisher charge $260.75 42280 042068 XCEL ENERGY gas/electric 8118-9/19109 $515.55 42280 042068 XCEL ENERGY gas/electric 8/18-9/19/09 $35.29 42280 DEPART 42280 Fire Station and Building $811.59 DEPART 42281 Community Room 042026 PRECISE REFRIGERATION INC FD mtg room fan test $125.00 42281 042014 ZIPP, JOANNE Aug fire hall cleaning $82.50 42281 DEPART 42281 Community Room $207.50 Period 9 September $12,844.05 $28,038.04 321 105 321 105 321 105 321 105 321 105 321 105 580 105 230 105 230 105 210 105 210 105 220 105 381 105 383 105 220 105 300 105 ~ ~ C IG N A o C m A go a ~ „ ~S A m ~ ~Q~~ p~ y N N d a .K ~, c a g a N ~ ~ d d d N c E ~ ~ c L' G ~ ~ Q 3 c "' d y m n y ~ a LL a w S a c w 'c d ~ ~ `~ goo g ,~u~ c m a c d E Q a ~ a ~ O .a v 2 z 2 2 ~i » u~i ~i h a ~ K ~ ~ ~ ~ ggrr N N CN N N N C d nnaand c c v'c Q'c W W W W W W y E a .~ c W m c c c c c c c °D - - - - L L r L L L Oi Ol CD Ol O~ Ol IL LL lL LL lL lL W N ~ ~ ~ ~ ~ ~ lL IL l1 lL lL LL F ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ddoddd N N N N N N vv~~~ v ~ ~ ~ ~ ~ ~ 0 0 0 0 0 0 T h ~ ~ t7 N ~i Q a ~ d N ~ mm ~ E N ~ GD J c c c ~ c E E E E E a a a a a W W W W W ~N ~N ~N d ~N L L L L L ~m~m '€ LL. ILL tI IL lL y E n .~ a W m c c c c c c :=° m ~ _ ~_ LL ILL LL LL LL LL m ~ ~ ~ ~ C LL IL IL IL lL H N O 0 0 O ~ ~ a ~ n N N N N N vvv~q ~ N In O O O O O O O 0 Y u Q E Q n u a d c w N G d Y a d a m d O Z