HomeMy WebLinkAbout[03] Financial Report �r_ Board Agenda Item
crr ' of sr. JOSEPH
MEETING DATE: November 1, 2011
AGENDA ITEM: Treasurer's Report — Requested Action: Accept the 3 Quarter 2011
Treasurer's Report.
SUBMITTED BY: Finance
PREVIOUS BOARD ACTION: None
BACKGROUND INFORMATION: Enclosed are the Third Quarter 2011 reconciled cash/investment
and budget to actual position for Board's review. The summary report represents the 1st, 2nd and 3rd
quarter activity with a break -out of the operational equity after removing the designated funds for
projects. The operational fund balance is $134,732.65 as of September 30, 2011, a increase of $86,314.42
since the r quarter report.
The Fire fund revenue represents 86% of the budgeted revenue for the year. Each entity funding the fire
district pays their portion of the 2011 budget on a quarterly basis. The fire service revenue represents
three quarters of fees from each Township and four quarters from the City (4 quarter paid on Sept. 30
The State Grant and Aids budget includes the budget for the 2% state fire aid. The state fire aid was
received in late September with the pay out to the St. Joseph Fire Relief pension fund in early October.
The Fire fund expenditures represent 46% of the budgeted expenditures. Some of the expenditures are
capital related and will not be spent in 2011 ($30,635.75 unspent). The capital expenditures are part of
the five -year capital improvement plan. The unspent capital budget will remain in the designated fund
balance until the capital items can be purchased. The remaining operational budget is available for
current operating expenditures. A large portion of the budget is for fire service call stipends. The first
half fire service call stipends were paid in June. The second half fire service calls will be paid in
December.
The capital improvement plan summary shows an over -spent line for computer equipment and software.
The Fire Board approved purchasing/replacing computers, firehouse software, copier and scanner in
2010/2011. The costs were more than the reserved fund. Staff recommends the Fire Board approve
moving designated equipment funds from another fire capital line to cover the deficit.
BUDGET/FISCAL IMPACT: Information Only
ATTACHMENTS: Fire Fund Summaries
REQUESTED BOARD ACTION: Accept the 3 Quarter 2011 Treasurer's Report as presented.
St. Joseph Joint Operating Fire Report
3rd Quarter 2011
July 1 through September 30, 2011
Balance as of December 31, 2010 (Audited) $ 592,605.81
Quarterly Revenue
St. Joseph Township 46,247.92
St. Wendel Township 31,466.28
City of St. Joseph 93,076.08
College of St. Benedict 0.00
Stearns County - EMS Training 945.00
State Fire Aid 34,452.00
State Reimbursement Aid 1,000.00
State Fire Training Reimbursement 2,425.00
Fire Hall Rental 2,650.00
Interest 8,794.02
Contributions 1,000.00
Pool Fill /Insurance Reimbursement 2,554.84
Fire Fighting Reimbursement 1,563.30
Total Revenue $ 226,174.44
Quarterly Expenditures
Fire Administration (18,257.58)
Fire Fighting (69,074.65)
Fire Training (4,188.98)
Fire Communications (5,156.52)
Fire Repair Service (10,775.19)
Medical Services (765.69)
Fire Station and Building (18,051.97)
Community Room (2,441.86)
Fund Transfers -
Total Expenses $ (128,712.44)
Fire Fund Summary:
Fire Fund Balance as of September 30, 2011 (Unaudited) $ 690,067.81
Less Designations:
Equipment Reserve 326,899.90
Building Fund 53,766.92
Maintenance Fund 727.57
Radios 20,728.75
Fire Training 3,212.02
Debt Service Relief 150,000.00
$ 555,335.16
Operating Fund Balance $ 134,732.65
II ' CITY OF ST. JOSEPH
Fire Depart 3rd qtr of year expend
Current Period: September 2011
Budget MTD MTD MTD YTD
OBJ OBJ Descr Exp 7 CurYr 8 CurYr 9 CurYr Expense Balance
FUND 105 Fire Fund
DEPART 42210 Fire Administration
151 Workers Comp. Ins $7,725.00 $0.00 $7,803.98 $0.00 $7,803.98 - $78.98
200 Office Supplies $500.00 $51.53 $0.00 $45.64 $215.24 - $161.28
215 Software Support $2,000.00 $798.05 $0.00 $43.37 $2,068.98 - $68.98
220 Repair and Maint S $300.00 $134.98 $0.00 $2,708.97 $2,843.95 - $2,543.95
300 Professional Servic $750.00 $0.00 $0.00 $0.00 $45.00 $705.00
301 Audit& Accounting $11,600.00 $0.00 $0.00 $0.00 $0.00 $11,600.00
304 Legal Fees $1,000.00 $4.50 $0.00 $0.00 $345.88 $654.12
305 Medical & Dental $3,500.00 $0.00 $0.00 $2,410.00 $3,675.42 44,172.07
322 Postage $100.00 $0.00 $0.00 $0.00 $0.00 $100.00
340 Advertising $100.00 $0.00 $0.00 $0.00 $0.00 $100.00
410 Rentals $200.00 $0.00 $0.00 $0.00 $40.00 $160.00
441 Sales & Use Tax $0.00 $4.70 $11.89 $11.89 $55.54 - $59.97
446 License $100.00 $0.00 $105.00 $0.00 $175.00 - $75.00
581 Computer Hardwar $350.00 $0.00 $0.00 $0.00 $988.59 - $638.59
582 Computer Software $50.00 $0.00 $0.00 $0.00 $0.00 $50.00
DEPART 42210 Fire Administrati $28,275.00 $993.76 $7,920.87 $5,219.87 $18,257.58 $5,570.30
DEPART 42220 Fire Fighting
101 Salaries $80,000.00 $0.00 $0.00 $0.00 $36,075.00 $43,925.00
122 FICA Contributions $4,960.00 $0.00 $0.00 $0.00 $2,236.65 $2,723.35
125 Medicare Contributi $1,160.00 $0.00 $0.00 $0.00 $523.10 $636.90
210 Operating Supplies $3,000.00 $0.00 $12.63 $3,980.00 $4,264.72 - $1,264.72
211 AWAIRE Supplies $200.00 $0.00 $0.00 $0.00 $0.00 $200.00
220 Repair and Maint S $0.00 $0.00 $0.00 $0.00 $33.91 433.91
235 Motor Fuel $1,600.00 $262.28 $0.00 $521.79 $1,840.74 4478.36
240 Small Tool & Minor $500.00 $75.66 $0.00 $0.00 $227.02 $263.96
361 General Liability In $9,200.00 $0.00 $0.00 $0.00 $10,710.42 - $1,510.42
384 Refuse Disposal $675.00 $54.68 $54.68 $54.68 $437.43 $182.89
447 State Aid Reimburs $39,000.00 $0.00 $0.00 $0.00 $1,000.00 $3,548.00
448 Pension Relief Fire $9,805.00 $0.00 $0.00 $0.00 $0.00 $9,805.00
580 Other Equipment $500.00 $44.54 $0.00 $0.00 $5,878.02 - $5,378.02
584 Equipment Resery $8,250.00 $0.00 $0.00 $0.00 $0.00 $8,250.00
585 Firefighter Equipm $31,000.00 $0.00 $0.00 $4,685.00 $5,847.64 $25,017.36
DEPART 42220 Fire Fighting $189,850.00 $437.16 $67.31 $9,241.47 $69,074.65 $85,887.03
DEPART 42240 Fire Training
104 Taxable Per Diem $2,500.00 $0.00 $0.00 $0.00 $0.00 $2,500.00
122 FICA Contributions $150.00 $0.00 $0.00 $0.00 $0.00 $150.00
125 Medicare Contributi $50.00 $0.00 $0.00 $0.00 $0.00 $50.00
331 Travel & Conferenc $3,000.00 $0.00 $0.00 $0.00 $0.00 $3,000.00
433 Dues & Membershi $760.00 $50.00 $0.00 $0.00 $781.00 - $21.00
443 Personnel Training $8,000.00 $0.00 $157.98 $200.00 $3,407.98 $4,592.02
DEPART 42240 Fire Training $14,460.00 $50.00 $157.98 $200.00 $4,188.98 $10,271.02
DEPART 42250 Fire Communications
220 Repair and Maint S $500.00 $29.00 $0.00 $202.65 $733.52 - $247.04
320 Communication Su $2,000.00 $0.00 $0.00 $19.99 $394.99 $1,505.01
321 Telephone $5,500.00 $448.85 $448.45 $447.83 $4,028.01 $1,023.60
580 Other Equipment $4,500.00 $0.00 $0.00 $0.00 $0.00 $4,500.00
DEPART 42250 Fire Communicat $12,500.00 $477.85 $448.45 $670.47 $5,156.52 $6,781.57
DEPART 42260 Fire Repair Service
101 Salaries $4,000.00 $65.32 $65.74 $119.93 $2,974.69 $987.77
121 PERA Contribution $290.00 $4.73 $4.77 $8.70 $215.59 $71.69
122 FICA Contributions $250.00 $3.69 $3.97 $6.87 $168.62 $79.25
f CITY OF ST. JOSEPH
Fire Depart 3rd qtr of year expend
Current Period: September 2011
Budget MTD MTD MTD YTD
OBJ OBJ Descr Exp 7 CurYr 8 CurYr 9 CurYr Expense Balance
125 Medicare Contributi $60.00 $0.86 $0.92 $1.60 $39.37 $20.14
130 Health Ins - Deducti $300.00 $0.00 $0.00 $0.00 $214.28 $85.72
131 Health Insurance $470.00 $17.07 $5.45 $22.76 $708.92 - $250.89
132 Dental Insurance $160.00 $2.15 $0.77 $3.22 $89.84 $69.01
133 Life Insurance $10.00 $0.12 $0.05 $0.22 $6.41 $3.51
134 Disabitty Insurance $40.00 $0.34 $0.42 $1.10 $22.53 $17.15
136 Fringe Benefits -Em $0.00 $0.00 $0.37 $0.00 $5.18 -$5.18
171 Clothing Allowance $0.00 $0.36 $0.36 $0.62 $16.81 - $16.99
220 Repair and Maint S $500.00 $494.43 $0.00 $0.00 $890.05 - $390.05
230 Vehicle Repair & M $6,500.00 $0.00 $1,271.87 $2,609.28 $5,422.90 $1,077.10
DEPART 42260 Fire Repair Servi $12,580.00 $589.07 $1,354.69 $2,774.30 $10,775.19 $1,748.23
DEPART 42270 Medical Services
210 Operating Supplies $1,500.00 $33.35 $365.94 $44.52 $765.69 $170.96
220 Repair and Maint S $250.00 $0.00 $0.00 $0.00 $0.00 $250.00
300 Professional Servic $500.00 $0.00 $0.00 $0.00 $0.00 $500.00
580 Other Equipment $200.00 $0.00 $0.00 $0.00 $0.00 $200.00
DEPART 42270 Medical Services $2,450.00 $33.35 $365.94 $44.52 $765.69 $1,120.96
DEPART 42280 Fire Station and Building
210 Operating Supplies $0.00 $51.53 $0.00 $60.69 $112.22 - $112.22
220 Repair and Maint S $3,000.00 $26.69 $349.07 $1,443.88 $5,213.02 - $2,400.89
300 Professional Servic $600.00 $0.00 $0.00 $0.00 $1,074.04 - $889.04
381 Electric Utilities $5,500.00 $574.05 $621.91 $660.08 $5,061.04 - $99.97
383 Gas Utilities $6,000.00 $47.51 $40.66 $56.18 $3,341.65 $2,583.41
520 Buildings & Structu $500.00 $0.00 $0.00 $0.00 $0.00 $500.00
530 Improvements Oth $1,250.00 $0.00 $0.00 $3,250.00 $3,250.00 - $2,000.00
DEPART 42280 Fire Station and $16,850.00 $699.78 $1,011.64 $5,470.83 $18,051.97 - $2,418.71
DEPART 42281 Community Room
210 Operating Supplies $500.00 $20.28 $0.00 $60.69 $168.53 $317.28
220 Repair and Maint S $2,500.00 $26.68 $0.00 $0.00 $1,555.66 $944.34
300 Professional Servic $1,000.00 $161.25 $0.00 $208.17 $717.67 $199.83
DEPART 42281 Community Roo $4,000.00 $208.21 $0.00 $268.86 $2,441.86 $1,461.45
FUND 105 Fire Fund $280,965.00 $3,489.18 $11,326.88 $23,890.32 $128,712.44 $110,421.85
$280,965.00 $3,489.18 $11,326.88 $23,890.32 $128,712.44 $110,421.85
r' CITY OF ST. JOSEPH
,n..fil .
Fire Depart 3rd qtr of year revenue
Current Period: September 2011
SOURCE MTD MTD MTD YTD
SOURCE Descr Budget Rev 7 CurYr 8 CurYr 9 CurYr Revenue
FUND 105 Fire Fund
33160 Federal Grants - Ot $800.00 $0.00 $0.00 $0.00 i $0.00
33400 State Grants and A $39,000.00 $0.00 $75.00 $34,452.00 $37,877.00
33500 Other Government $1,200.00 $0.00 $0.00 $0.00 $945.00
34202 Special Fire Servic $196,695.00 $49,173.76 $0.00 $23,269.02 $170,790.28
34203 Fire Fighting Reimb $500.00 $0.00 $180.00 $0.00 $1,563.30
34781 Fire Hall Rental $3,000.00 $345.00 $85.00 $175.00 $2,650.00
36210 Interest Earnings $5,000.00 $998.26 $1,114.22 $631.18 $8,794.02
36230 Contributions - Gen $15,500.00 $0.00 $0.00 $1,000.00 $1,000.00
36300 Reimbursement $500.00 $140.00 $0.00 $2,414.84 $2,554.84
FUND 105 Fire Fund $262,195.00 $50,657.02 $1,454.22 $61,942.04 $226,174.44
$262,195.00 $50,657.02 $1,454.22 $61,942.04 $226,174.44
r 1 CITY OF ST JOSEPH
/ .." ... .
Fire Check Regis ter
Check
# Search Name Comments Amount DEPART OBJ FUND
Period 7 July
DEPART 42210 Fire Administration
044369 OFFICE DEPOT report covers - fire dept $3.22 42210 200 105
044372 SENTRY BANK - CREDIT CARD ink - fire dept $48.31 42210 200 105
044296 ACS FIREHOUSE SOFTWARE, INC annual support contract $745.11 42210 215 105
044379 BANYON DATA SYSTEM Point of Sale support $52.94 42210 215 105
044360 CHADER BUSINESS EQUIPMENT repair document feeder $134.98 42210 220 105
044343 RAJKOWSKI HANSMEIER LTD fire relief personnel $4.50 42210 304 105
001545 COMMISSIONER OF REVENUE June Sales /Use tax $4.70 42210 441 105
DEPART 42210 Fire Administration $993.76
DEPART 42220 Fire Fighting
044358 BP June /July fuel charges $279.08 42220 235 105
044358 BP federal excise tax credit - $16.80 42220 235 105
044308 LEES ACE HARDWARE fire truck cleaners $59.50 42220 240 105
044308 LEES ACE HARDWARE discount -$1.00 42220 240 105
044357 BATTERIES PLUS FD - lithium battery $17.16 42220 240 105
044297 ALLIED WASTE SERVICES June Fire Hall refuse services $54.68 42220 384 105
044306 KEEPRS, INC /CY'S UNIFORMS white SS shirt - FD Schmotzer $44.54 42220 580 105
DEPART 42220 Fire Fighting $437.16
DEPART 42240 Fire Training
044339 MN CHAPTER IAA! 2011 membership dues - Krek $50.00 42240 433 105
DEPART 42250 Fire Communications
044303 GRANITE ELECTRONICS, INC pager repair - FD $29.00 42250 220 105
044312 QWEST -LONG DISTANCE June long distance telephone $4.57 42250 321 105
044313 QWEST- TELEPHONE July T1 Line $101.18 42250 321 105
044318 TDS METROCOM analog telephone (alarms) 7/1 $50.76 42250 321 105
044322 US CABLE July fiber lines $250.00 42250 321 105
044350 VERIZON WIRELESS cell phone charges 6/4- 7/3/11 $32.80 42250 321 105
044371 QWEST- TELEPHONE telephone service- $9.54 42250 321 105
DEPART 42250 Fire Communications $477.85
DEPART 42260 Fire Repair Service
044363 MANEY INTERNATIONAL INC. DOT inspection -fire $83.90 42260 220 105
044363 MANEY INTERNATIONAL INC. DOT inspection /adjust brakes/ $326.63 42260 220 105
044363 MANEY INTERNATIONAL INC. DOT inspection -fire $83.90 42260 220 105
DEPART 42260 Fire Repair Service $494.43
DEPART 42270 Medical Services
044300 CENTRAL MCGOWAN, INC medical oxygen $8.23 42270 210 105
044359 CENTRAL MCGOWAN, INC medical oxygen $25.12 42270 210 105
DEPART 42270 Medical Services $33.35
DEPART 42280 Fire Station and Building
044372 SENTRY BANK - CREDIT CARD fire hall floor scrubber $51.53 42280 210 105
044317 STRATEGIC EQUIPMENT fire hall - towel rolls $26.69 42280 220 105
044395 XCEL ENERGY electric/gas services 6/20 -7/20 $574.05 42280 381 105
044395 XCEL ENERGY electric/gas services 6/20 -7/20 $47.51 42280 383 105
DEPART 42280 Fire Station and Building $699.78
DEPART 42281 Community Room
044308 LEES ACE HARDWARE discount -$0.50 42281 210 105
r ' CITY OF ST JOSEPH
,en -ril A..,"i11)41/4A-1 '
Fire Check Register
Check
# Search Name Comments Amount DEPART OBJ FUND
044308 LEES ACE HARDWARE fire hall cleaning supplies $20.78 42281 210 105
044317 STRATEGIC EQUIPMENT fire hall - towel rolls $26.68 42281 220 105
044323 ZIPP, JOANNE June fire hall cleaning $78.75 42281 300 105
044377 ZIPP, JOANNE July fire hall cleaning $82.50 42281 300 105
DEPART 42281 Community Room $208.21
Period 7 July $3,394.54
Period 8 August
DEPART 42210 Fire Administration
044436 LEAGUE OF MN CITIES INS TRUST 2011/2012 Workers Comp pre $7,694.21 42210 151 105
044436 LEAGUE OF MN CITIES INS TRUST 2011/2012 Workers Comp pre $109.77 42210 151 105
001548 COMMISSIONER OF REVENUE July Sales /Use Tax $11.89 42210 441 105
044453 CHERNE, AMANDA reimburse Class B/Tanker lice $105.00 42210 446 105
DEPART 42210 Fire Administration $7,920.87
DEPART 42220 Fire Fighting
044411 LEES ACE HARDWARE FD - extension cord $12.87 42220 210 105
044411 LEES ACE HARDWARE discount -$0.24 42220 210 105
044397 ALLIED WASTE SERVICES July Fire Hall refuse services $54.68 42220 384 105
DEPART 42220 Fire Fighting $67.31
DEPART 42240 Fire Training
044413 MINNESOTA FIRE SERVICE BOARD FF1 exam - B. Johnson /Schm $150.00 42240 443 105
044463 SENTRY BANK - CREDIT CARD FD water - barn burn $7.98 42240 443 105
DEPART 42240 Fire Training $157.98
DEPART 42250 Fire Communications
044417 QWEST -LONG DISTANCE long distance - July $4.39 42250 321 105
044418 QWEST- TELEPHONE T1 Line August 2011 $101.18 42250 321 105
044424 US CABLE fiber network lease - August $250.00 42250 321 105
044452 CENTRYLINK 20 sets of 229 telephone num $9.44 42250 321 105
044465 TDS METROCOM 8/13 - 9/12/11 analog telephone $50.68 42250 321 105
044466 VERIZON WIRELESS July cell phone charges $32.76 42250 321 105
DEPART 42250 Fire Communications $448.45
DEPART 42260 Fire Repair Service
044455 EMERGENCY APPARATUS MAINT. INC FD -2.5" chrome plug w /chain; $471.54 42260 230 105
044455 EMERGENCY APPARATUS MAINT. INC FD- primer pump motor $800.33 42260 230 105
DEPART 42260 Fire Repair Service $1,271.87
DEPART 42270 Medical Services
044401 CENTRAL MCGOWAN, INC medical oxygen $25.12 42270 210 105
044401 CENTRAL MCGOWAN, INC medical oxygen $21.03 42270 210 105
044451 BOUND TREE MEDICAL, LLC medical supplies - FD & PD $219.89 42270 210 105
044451 BOUND TREE MEDICAL, LLC disposable gloves - FD $99.90 42270 210 105
DEPART 42270 Medical Services $365.94
DEPART 42280 Fire Station and Building
044457 HEARTLAND DOOR SALES INC. door insulated glass 24x12 - F $100.07 42280 220 105
044480 MCDOWALL COMPANY, INC FD roof repairs $249.00 42280 220 105
044468 XCEL ENERGY 6/18 - 7/19/11 gas /electric servi $621.91 42280 381 105
044468 XCEL ENERGY 6/18- 7/19/11 gas /electric servi $40.66 42280 383 105
CITY OF ST JOSEPH
Fire Check Register
Check
# Search Name Comments Amount DEPART OBJ FUND
DEPART 42280 Fire Station and Building $1,011.64
Period 8 August $11,244.06
Period 9 September
DEPART 42210 Fire Administration
044497 LEES ACE HARDWARE discount -$0.50 42210 200 105
044497 LEES ACE HARDWARE FD surge protector $26.82 42210 200 105
044557 SENTRY BANK - CREDIT CARD FD wall clock $19.32 42210 200 105
044512 BANYON DATA SYSTEM WINPay annual support $43.37 42210 215 105
044495 KLN DISTRIBUTING, INC replace Netgear switch - FD li $2,708.97 42210 220 105
044577 MED COMPASS, LLC SCBA User medical exams /fit $2,410.00 42210 305 105
001550 COMMISSIONER OF REVENUE August sales /use tax $11.89 42210 441 105
DEPART 42210 Fire Administration $5,219.87
DEPART 42220 Fire Fighting
044533 ALEX AIR APPARATUS, INC thermal imaging camera $3,900.00 42220 210 105
044548 METRO FIRE Class A, Hi Combat, 5gal pail $80.00 42220 210 105
044487 BP July /Aug fuel charges $154.02 42220 235 105
044487 BP federal excise tax refund -$8.34 42220 235 105
044493 HOLIDAY STORES federal excise tax refund /rebat - $10.47 42220 235 105
044493 HOLIDAY STORES July /August fuel charges $163.27 42220 235 105
044573 HOLIDAY STORES Aug /Sept fuel purchases $239.09 42220 235 105
044573 HOLIDAY STORES fed fuel tax refund /rebates - $15.78 42220 235 105
044534 ALLIED WASTE SERVICES Aug Fire Hall refuse services $54.68 42220 384 105
044533 ALEX AIR APPARATUS, INC thermal imaging camera $4,685.00 42220 585 105
DEPART 42220 Fire Fighting $9,241.47
DEPART 42240 Fire Training
044569 CENTRAL MCGOWAN, INC cylinder requalification $200.00 42240 443 105
DEPART 42250 Fire Communications
044572 GRANITE ELECTRONICS, INC repair FD radio $121.47 42250 220 105
044572 GRANITE ELECTRONICS, INC FD pager cases $81.18 42250 220 105
044557 SENTRY BANK - CREDIT CARD sync fire chief cell phone to co $19.99 42250 320 105
044490 CENTURYLINK BUSINESS SERVICES long distance telephone - Aug $3.79 42250 321 105
044531 US CABLE Fiber network lease $250.00 42250 321 105
044537 CENTRYLINK T1 line /20 sets 229 #s Septe $110.56 42250 321 105
044561 TDS METROCOM analog telephone Sept $50.72 42250 321 105
044564 VERIZON WIRELESS Aug cell phone charges $32.76 42250 321 105
DEPART 42250 Fire Communications $670.47
DEPART 42260 Fire Repair Service
044591 EMERGENCY APPARATUS MAINT. INC ladder 2 - hydraulic filter /trans $2,009.38 42260 230 105
044591 EMERGENCY APPARATUS MAINT. INC engine 1 - transmission fluid $599.90 42260 230 105
DEPART 42260 Fire Repair Service $2,609.28
DEPART 42270 Medical Services
044569 CENTRAL MCGOWAN, INC medical oxygen $19.19 42270 210 105
044569 CENTRAL MCGOWAN, INC FD wrench $6.13 42270 210 105
044569 CENTRAL MCGOWAN, INC medical oxygen $19.20 42270 210 105
DEPART 42270 Medical Services $44.52
DEPART 42280 Fire Station and Building
A CITY OF ST JOSEPH
Fire Check Register
Check
# Search Name Comments Amount DEPART OBJ FUND
044602 STRATEGIC EQUIPMENT towel rolls - fire dept $60.69 42280 210 105
044502 PRECISE REFRIGERATION INC repair re- circulating pump FD $370.84 42280 220 105
044536 BRANNAN LOCKSMITH combo lock - FD $490.54 42280 220 105
044590 COLD SPRING ELECTRIC, INC repair flag pole /sign light - fire $582.50 42280 220 105
044604 XCEL ENERGY gas /electric [8/17- 9/17/11] $660.08 42280 381 105
044604 XCEL ENERGY gas /electric [8/17- 9/17/11] $56.18 42280 383 105
044511 ASTECH CORPORATION 2011 fire hall driveway seal co $3,250.00 42280 530 105
DEPART 42280 Fire Station and Building $5,470.83
DEPART 42281 Community Room
044602 STRATEGIC EQUIPMENT towel rolls - fire dept $60.69 42281 210 105
044509 ZIPP, JOANNE Fire Hall cleaning - Aug $60.00 42281 300 105
044584 SPRING GREEN, INC fertilizer - fire hall $148.17 42281 300 105
DEPART 42281 Community Room $268.86
Period 9 September $23,725.30
$38,363.90