HomeMy WebLinkAbout[03] Financial Report This page intentionally left blank
St. Joseph Joint Operating Fire Report
1st Quarter 2013
January 1 through March 31, 2013
Balance as of December 31, 2012 (Audited)502,630.47$
Quarterly Revenue
St. Joseph Township15,094.54
St. Wendel Township10,002.40
City of St. Joseph21,534.31
College of St. Benedict-
St. Joseph Fire Relief Contribution-
State Reimbursement Aid-
State Fire Training Reimbursement-
DNR Grant - 6-Wheeler-
Fire Hall Rental1,220.00
Interest431.30
Contributions-
Fire Fighting Reimbursement-
Total Revenue48,282.55$
Quarterly Expenditures
Fire Administration(1,426.91)
Fire Fighting(10,901.69)
Fire Training(785.48)
Fire Communications(1,512.91)
Fire Repair Service(372.24)
Medical Services(370.22)
Fire Station and Building(5,793.60)
Community Room(691.31)
Fund Transfers-
Total Expenses(21,854.36)$
Fire Fund Summary:
Fire Fund Balance as of March 31, 2013 (Unaudited)529,058.66$
Less Designations:
Equipment Reserve239,118.51
Building Fund53,718.84
Medical Equip Fund1,127.57
Radios28,134.04
Fire Training20,000.00
Debt Service Relief200,000.00
$542,098.96
Operating Fund Balance(13,040.30)$
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04/04/13 3:26 PM
CITY OF ST JOSEPH
Page 1
Fire Dept Balance Sheet
Current Period: March 2013
YTDYTDCurrent
Account DescrBegin YrDebitCreditBalance
FUND 105 Fire Fund
G 105-10100 Cash$504,034.02$51,762.93$26,738.29$529,058.66
G 105-10450 Interest Receivable$805.57$0.00$805.57$0.00
G 105-10500 Accounts Receivable$0.00$0.00$0.00$0.00
G 105-13113 Due From other Gov t Units$400.00$0.00$400.00$0.00
G 105-20200 Accounts Payable-$2,539.23$2,539.23$0.00$0.00
G 105-20201 Salaries Payable-$63.25$63.25$0.00$0.00
G 105-20202 Due to Other Govt Units-$6.64$6.64$0.00$0.00
G 105-24410 Design. Fd Bal - Operating Fds-$20,000.00$0.00$0.00-$20,000.00
G 105-24414 Design. Fd Bal -Debt Serv.Rel.-$200,000.00$0.00$0.00-$200,000.00
G 105-24415 Design. Fd Bal - Capital Proj-$281,398.96$0.00$0.00-$281,398.96
G 105-25310 Appropriated Fund Balance-$1,231.51$27,943.86$54,372.05-$27,659.70
FUND 105 Fire Fund$0.00$82,315.91$82,315.91$0.00
FUND 331 2011A Refunding Fire Hall
G 331-10100 Cash$119,430.28$7,774.80$3,846.60$123,358.48
G 331-10450 Interest Receivable$174.14$0.00$174.14$0.00
G 331-10700 Taxes Receivable - Delinquent$953.75$0.00$953.75$0.00
G 331-13113 Due From other Gov t Units$156.16$0.00$156.16$0.00
G 331-20200 Accounts Payable$0.00$0.00$0.00$0.00
G 331-22204 Deferred Revenue-$953.75$953.75$0.00$0.00
G 331-25310 Appropriated Fund Balance-$119,760.58$4,176.90$7,774.80-$123,358.48
FUND 331 2011A Refunding Fire Hall$0.00$12,905.45$12,905.45$0.00
FUND 346 2011A Pumper Truck Certificate
G 346-10100 Cash$1,102.54$5,830.91$3,876.06$3,057.39
G 346-10450 Interest Receivable$288.99$0.00$288.99$0.00
G 346-10700 Taxes Receivable - Delinquent$188.57$0.00$188.57$0.00
G 346-13113 Due From other Gov t Units$74.22$0.00$74.22$0.00
G 346-20200 Accounts Payable$0.00$0.00$0.00$0.00
G 346-22204 Deferred Revenue-$188.57$188.57$0.00$0.00
G 346-25310 Appropriated Fund Balance-$1,465.75$4,239.27$5,830.91-$3,057.39
FUND 346 2011A Pumper Truck Certific$0.00$10,258.75$10,258.75$0.00
$0.00$105,480.11$105,480.11$0.00
04/04/13 3:24 PM
CITY OF ST JOSEPH
Page 1
Fire Board Revenue
Current Period: March 2013
2013QTD2013
Account DescrYTD BudgetAmountYTD Amt
FUND 105 Fire Fund
R 105-42210-33160 Federal Grants - Other$3,000.00$0.00$0.00
R 105-42210-33400 State Grants and Aids$39,000.00$0.00$0.00
R 105-42210-33500 Other Governmental Unit$1,000.00$0.00$0.00
R 105-42210-34202 Special Fire Service$186,525.00$46,631.25$46,631.25
R 105-42210-34203 Fire Fighting Reimbursement$750.00$0.00$0.00
R 105-42210-34781 Fire Hall Rental$3,400.00$1,220.00$1,220.00
R 105-42210-36210 Interest Earnings$8,000.00$431.30$431.30
R 105-42210-36230 Contributions - General$15,500.00$0.00$0.00
R 105-42210-36260 Surplus Property$0.00$0.00$0.00
R 105-42210-36300 Reimbursement$1,500.00$0.00$0.00
FUND 105 Fire Fund$258,675.00$48,282.55$48,282.55
FUND 331 2011A Refunding Fire Hall
R 331-42210-31010 Current Ad Valorem Taxes$25,595.00$0.00$0.00
R 331-42210-31013 Special Levy-FD, St.Joe Twp$16,855.00$4,373.19$4,373.19
R 331-42210-31014 Special Levy-FD, St. Wendel$11,590.00$2,897.90$2,897.90
R 331-42210-36210 Interest Earnings$1,010.00$117.64$117.64
R 331-49302-39310 General Oblig. Bond Proceeds$0.00$0.00$0.00
FUND 331 2011A Refunding Fire Hall$55,050.00$7,388.73$7,388.73
FUND 346 2011A Pumper Truck Certificate
R 346-42210-31012 Special Levy- City St. Joe$20,135.00$0.00$0.00
R 346-42210-31013 Special Levy-FD, St.Joe Twp$13,240.00$3,437.69$3,437.69
R 346-42210-31014 Special Levy-FD, St. Wendel$9,105.00$2,277.99$2,277.99
R 346-42210-36210 Interest Earnings$500.00-$253.21-$253.21
R 346-49302-39310 General Oblig. Bond Proceeds$0.00$0.00$0.00
FUND 346 2011A Pumper Truck Certificate$42,980.00$5,462.47$5,462.47
$356,705.00$61,133.75$61,133.75
04/04/13 3:24 PM
CITY OF ST JOSEPH
Page 1
Fire Board Expenditures
Current Period: March 2013
2013
DEPARTYTDQTD2013
DEPARTDescrAccount DescrBudgetAmountYTD Amt
FUND 105 Fire Fund
DEPART 42210 Fire Administration
42210Fire AdministrationE 105-42210-151 Workers Comp. Insur. Prem.$8,200.00$0.00$0.00
42210Fire AdministrationE 105-42210-200 Office Supplies$500.00$229.52$229.52
42210Fire AdministrationE 105-42210-215 Software Support$2,410.00$1,083.80$1,083.80
42210Fire AdministrationE 105-42210-220 Repair and Maintenance$300.00$59.95$59.95
42210Fire AdministrationE 105-42210-300 Professional Services$750.00$0.00$0.00
42210Fire AdministrationE 105-42210-301 Audit & Accounting Services$11,600.00$0.00$0.00
42210Fire AdministrationE 105-42210-304 Legal Fees$1,000.00$13.50$13.50
42210Fire AdministrationE 105-42210-305 Medical & Dental$3,500.00$0.00$0.00
42210Fire AdministrationE 105-42210-322 Postage$50.00$0.00$0.00
42210Fire AdministrationE 105-42210-340 Advertising$100.00$0.00$0.00
42210Fire AdministrationE 105-42210-410 Rentals$200.00$0.00$0.00
42210Fire AdministrationE 105-42210-441 Sales & Use Tax$0.00$22.14$22.14
42210Fire AdministrationE 105-42210-446 License$100.00$18.00$18.00
42210Fire AdministrationE 105-42210-581 Computer Hardware$500.00$0.00$0.00
42210Fire AdministrationE 105-42210-582 Computer Software$0.00$0.00$0.00
DEPART 42210 Fire Administration$29,210.00$1,426.91$1,426.91
DEPART 42220 Fire Fighting
42220Fire FightingE 105-42220-101 Salaries$80,000.00$0.00$0.00
42220Fire FightingE 105-42220-122 FICA Contributions$4,960.00$0.00$0.00
42220Fire FightingE 105-42220-125 Medicare Contributions$1,160.00$0.00$0.00
42220Fire FightingE 105-42220-210 Operating Supplies$3,000.00$461.42$461.42
42220Fire FightingE 105-42220-211 AWAIRE Supplies$200.00$0.00$0.00
42220Fire FightingE 105-42220-220 Repair and Maintenance$0.00$0.00$0.00
42220Fire FightingE 105-42220-235 Motor Fuel$2,200.00$601.51$601.51
42220Fire FightingE 105-42220-240 Small Tool & Minor Equipment$500.00$55.76$55.76
42220Fire FightingE 105-42220-317 Other fees$0.00$0.00$0.00
42220Fire FightingE 105-42220-361 General Liability Insurance$10,885.00$9,741.08$9,741.08
42220Fire FightingE 105-42220-384 Refuse Disposal$675.00$41.92$41.92
42220Fire FightingE 105-42220-420 Depreciation$0.00$0.00$0.00
42220Fire FightingE 105-42220-447 State Aid Reimbursement$39,000.00$0.00$0.00
42220Fire FightingE 105-42220-448 Pension Relief Fire Fund$18,830.00$0.00$0.00
42220Fire FightingE 105-42220-580 Other Equipment$500.00$0.00$0.00
42220Fire FightingE 105-42220-584 Equipment Reserve$2,000.00$0.00$0.00
42220Fire FightingE 105-42220-585 Firefighter Equipment$24,500.00$0.00$0.00
DEPART 42220 Fire Fighting$188,410.00$10,901.69$10,901.69
DEPART 42240 Fire Training
42240Fire TrainingE 105-42240-104 Taxable Per Diem$2,500.00$150.00$150.00
42240Fire TrainingE 105-42240-122 FICA Contributions$150.00$9.30$9.30
42240Fire TrainingE 105-42240-125 Medicare Contributions$50.00$2.18$2.18
42240Fire TrainingE 105-42240-331 Travel & Conference Expense$2,500.00$264.00$264.00
42240Fire TrainingE 105-42240-433 Dues & Memberships$785.00$301.00$301.00
42240Fire TrainingE 105-42240-443 Personnel Training$8,000.00$59.00$59.00
DEPART 42240 Fire Training$13,985.00$785.48$785.48
DEPART 42250 Fire Communications
42250Fire CommunicatioE 105-42250-220 Repair and Maintenance$500.00$206.72$206.72
42250Fire CommunicatioE 105-42250-320 Communication Support$2,000.00$0.00$0.00
42250Fire CommunicatioE 105-42250-321 Telephone$5,400.00$1,306.19$1,306.19
42250Fire CommunicatioE 105-42250-446 License$0.00$0.00$0.00
04/04/13 3:24 PM
CITY OF ST JOSEPH
Page 2
Fire Board Expenditures
Current Period: March 2013
2013
DEPARTYTDQTD2013
DEPARTDescrAccount DescrBudgetAmountYTD Amt
42250Fire CommunicatioE 105-42250-580 Other Equipment$10,500.00$0.00$0.00
DEPART 42250 Fire Communications$18,400.00$1,512.91$1,512.91
DEPART 42260 Fire Repair Service
42260Fire Repair ServiceE 105-42260-101 Salaries$4,280.00$226.90$226.90
42260Fire Repair ServiceE 105-42260-121 PERA Contributions$310.00$16.41$16.41
42260Fire Repair ServiceE 105-42260-122 FICA Contributions$265.00$13.46$13.46
42260Fire Repair ServiceE 105-42260-125 Medicare Contributions$65.00$3.12$3.12
42260Fire Repair ServiceE 105-42260-130 Health Ins-Deductible$300.00$37.59$37.59
42260Fire Repair ServiceE 105-42260-131 Health Insurance$360.00$58.36$58.36
42260Fire Repair ServiceE 105-42260-132 Dental Insurance$180.00$8.23$8.23
42260Fire Repair ServiceE 105-42260-133 Life Insurance$15.00$0.66$0.66
42260Fire Repair ServiceE 105-42260-134 Disabilty Insurance$45.00$1.64$1.64
42260Fire Repair ServiceE 105-42260-136 Fringe Benefits-Employee$0.00$0.00$0.00
42260Fire Repair ServiceE 105-42260-171 Clothing Allowance$0.00$5.87$5.87
42260Fire Repair ServiceE 105-42260-210 Operating Supplies$0.00$0.00$0.00
42260Fire Repair ServiceE 105-42260-220 Repair and Maintenance$500.00$0.00$0.00
42260Fire Repair ServiceE 105-42260-230 Vehicle Repair & Maintenance$6,500.00$0.00$0.00
DEPART 42260 Fire Repair Service$12,820.00$372.24$372.24
DEPART 42270 Medical Services
42270Medical ServicesE 105-42270-210 Operating Supplies$1,500.00$109.06$109.06
42270Medical ServicesE 105-42270-220 Repair and Maintenance$250.00$261.16$261.16
42270Medical ServicesE 105-42270-300 Professional Services$0.00$0.00$0.00
42270Medical ServicesE 105-42270-580 Other Equipment$200.00$0.00$0.00
DEPART 42270 Medical Services$1,950.00$370.22$370.22
DEPART 42280 Fire Station and Building
42280Fire Station and BuE 105-42280-210 Operating Supplies$100.00$116.81$116.81
42280Fire Station and BuE 105-42280-220 Repair and Maintenance$4,000.00$945.00$945.00
42280Fire Station and BuE 105-42280-300 Professional Services$1,000.00$426.47$426.47
42280Fire Station and BuE 105-42280-381 Electric Utilities$4,900.00$2,060.67$2,060.67
42280Fire Station and BuE 105-42280-383 Gas Utilities$6,500.00$2,244.65$2,244.65
42280Fire Station and BuE 105-42280-520 Buildings & Structures$0.00$0.00$0.00
42280Fire Station and BuE 105-42280-530 Improvements Other than Bldg$2,500.00$0.00$0.00
DEPART 42280 Fire Station and Building$19,000.00$5,793.60$5,793.60
DEPART 42281 Community Room
42281Community RoomE 105-42281-210 Operating Supplies$400.00$116.81$116.81
42281Community RoomE 105-42281-220 Repair and Maintenance$2,000.00$417.00$417.00
42281Community RoomE 105-42281-300 Professional Services$1,000.00$157.50$157.50
42281Community RoomE 105-42281-410 Rentals$0.00$0.00$0.00
DEPART 42281 Community Room$3,400.00$691.31$691.31
FUND 105 Fire Fund$287,175.00$21,854.36$21,854.36
FUND 331 2011A Refunding Fire Hall
DEPART 47100 Bond Payment (P & I)
47100Bond Payment (P E 331-47100-600 Debt Service - Principal$70,000.00$0.00$0.00
47100Bond Payment (P E 331-47100-611 Bond Interest$7,200.00$3,600.00$3,600.00
47100Bond Payment (P E 331-47100-620 Agent Fees$450.00$190.83$190.83
47100Bond Payment (P E 331-47100-621 Financing Fees$0.00$0.00$0.00
DEPART 47100 Bond Payment (P & I)$77,650.00$3,790.83$3,790.83
FUND 331 2011A Refunding Fire Hall$77,650.00$3,790.83$3,790.83
04/04/13 3:24 PM
CITY OF ST JOSEPH
Page 3
Fire Board Expenditures
Current Period: March 2013
2013
DEPARTYTDQTD2013
DEPARTDescrAccount DescrBudgetAmountYTD Amt
FUND 346 2011A Pumper Truck Certificate
DEPART 47100 Bond Payment (P & I)
47100Bond Payment (P E 346-47100-600 Debt Service - Principal$35,000.00$0.00$0.00
47100Bond Payment (P E 346-47100-611 Bond Interest$7,360.00$3,680.00$3,680.00
47100Bond Payment (P E 346-47100-620 Agent Fees$0.00$190.83$190.83
47100Bond Payment (P E 346-47100-621 Financing Fees$0.00$0.00$0.00
DEPART 47100 Bond Payment (P & I)$42,360.00$3,870.83$3,870.83
FUND 346 2011A Pumper Truck Certificate$42,360.00$3,870.83$3,870.83
$407,185.00$29,516.02$29,516.02
04/04/13 3:25 PM
CITY OF ST JOSEPH
Page 1
Fire Check Reister
g
Check
#Search NameCommentsAmountDEPARTOBJFUND
Period 1 January
DEPART 42210 Fire Administration
046255BANYON DATA SYSTEM2013 licensing/meter device/f$24.7742210215105
046180ST. CLOUD MEDICAL GROUP2012 PPD testing FD$25.0042210305105
001602COMMISSIONER OF REVENUEDec Sales/Use tax$6.6442210441105
046207DRIVER & VEHICLE SERVICES DIVFD vehicle licenses$18.0042210446105
DEPART 42210 Fire Administration$74.41
DEPART 42220 Fire Fighting
046172METRO FIREsurvivor flashlight (grant recei$1,000.0042220210105
046208LEES ACE HARDWARE2012 fire anchors/returns$17.9742220210105
046245PERFORMANCE ADVANTAGE CO.INC2013 FD tool hanger/handlelo$193.4042220210105
046269METRO FIREclass A foam, 5 gallons FD 20$160.0042220210105
046281WITMER PUBLIC SAFETY GROUP INC28 helmet shields - 2012 FD$483.5042220211105
046263HOLIDAY STORESDec/Jan fuel purchases$96.6942220235105
046263HOLIDAY STORESDec/Jan fed excise tax refund-$6.7942220235105
046172METRO FIREFD scaffold hook 2012$51.7742220240105
046216OXYGEN SERVICE CENTER, INC.2012 FD Cylinder maintenanc$28.0542220240105
046167ALLIED WASTE SERVICESDec Fire Hall refuse services$41.9242220384105
046170GRANITE ELECTRONICS, INCinstall rescue van radio 2012$316.2342220584105
DEPART 42220 Fire Fighting$2,382.74
DEPART 42240 Fire Training
046191LAKE REGION FIREFIGHTERS ASSOC2013 membership dues$40.0042240433105
046196MN STATE FIRE DEPART ASSOC.2013 membership dues$216.0042240433105
046250SMOKE-EATER2013 membership dues$20.0042240433105
046176POSTMASTERbox 4 rental - FD$44.0042240443105
DEPART 42240 Fire Training$320.00
DEPART 42250 Fire Communications
046276SCHWEGEL COMMUNICATIONS INC2012 reset FD phone system/$332.5542250220105
046169CENTRYLINKJan T1 line$100.7242250321105
046173MIDCONTINENT COMMUNICATIONSJan fiber lines$250.0042250321105
046221TDS METROCOMJan 13 - Feb 12 analog teleph$51.0642250321105
046223VERIZON WIRELESSDec cell phones$30.1642250321105
046231CENTRYLINK20 sets of 229 numbers Jan 9$10.3442250321105
046256CENTURYLINK BUSINESS SERVICESJan long distance telephone$3.7542250321105
DEPART 42250 Fire Communications$778.58
DEPART 42270 Medical Services
046205CENTRAL MCGOWAN, INC2012 medical oxygen$19.5242270210105
046228BOUND TREE MEDICAL, LLC2013 plexiglass glove dispens$89.5442270210105
DEPART 42270 Medical Services$109.06
DEPART 42280 Fire Station and Building
046278STRATEGIC EQUIPMENTpaper towels, soap FD Jan$116.8142280210105
046268MCDOWALL COMPANY, INC2013 roof management agree$325.0042280220105
046282XCEL ENERGYgas/electric services 12/17-1/$703.4342280381105
046282XCEL ENERGYgas/electric services 12/17-1/$804.2742280383105
DEPART 42280 Fire Station and Building$1,949.51
DEPART 42281 Community Room
046278STRATEGIC EQUIPMENTpaper towels, soap FD Jan$116.8142281210105
046177PRECISE REFRIGERATION INC2012 repair heat in FD comm$125.0042281220105
046218PRECISE REFRIGERATION INC2013 FD ignition module/rollo$417.0042281220105
046183ZIPP, JOANNE M.Dec fire hall cleaning$67.5642281300105
04/04/13 3:25 PM
CITY OF ST JOSEPH
Page 2
Fire Check Reister
g
Check
#Search NameCommentsAmountDEPARTOBJFUND
046285ZIPP, JOANNE M.Jan fire hall cleaning$82.5042281300105
DEPART 42281 Community Room$808.87
Period 1 January$6,423.17
Period 2 February
DEPART 42210 Fire Administration
046337SENTRY BANK-CREDIT CARDFD envelopes$171.8042210200105
046337SENTRY BANK-CREDIT CARDFD labels/paper$57.7242210200105
046337SENTRY BANK-CREDIT CARDFD laptop battery$59.9542210220105
001604COMMISSIONER OF REVENUEJan Sales/Use Tax$11.0742210441105
DEPART 42210 Fire Administration$300.54
DEPART 42220 Fire Fighting
046245PERFORMANCE ADVANTAGE CO.INC2013 FD tool hanger/handlelo-$193.4042220210105
046337SENTRY BANK-CREDIT CARDtool hanger/handlelok FD$193.4042220210105
046291LEES ACE HARDWAREdiscount-$0.0642220240105
046291LEES ACE HARDWAREFD bulk fasteners$3.2242220240105
046323NORTHERN STATES SUPPLY INC2013 FD 80 pc accessory kit/$52.6042220240105
046316LEAGUE OF MN CITIES INS TRUSTgeneral liability 12/23/12 to 1$9,741.0842220361105
046287ALLIED WASTE SERVICESJan Fire Hall refuse service$41.9242220384105
DEPART 42220 Fire Fighting$9,838.76
DEPART 42250 Fire Communications
046289CENTRYLINKFeb T1 line$100.7242250321105
046292MIDCONTINENT COMMUNICATIONSFeb fiber lines$250.0042250321105
046301VERIZON WIRELESSJan cell phones$30.1442250321105
046326TDS METROCOMFeb 13 - Mar 12 analog telep$51.0642250321105
046331CENTRYLINK20 sets of 229 phone number$10.3442250321105
DEPART 42250 Fire Communications$442.26
DEPART 42280 Fire Station and Building
046305DESIGN ELECTRICAL, INCreplaced parking lot bulbs at f$59.0042280220105
DEPART 42280 Fire Station and Building$59.00
Period 2 February$10,640.56
Period 3 March
DEPART 42210 Fire Administration
046346MASS GROUP, INCrescue manikin - Jaycees reim$1,739.7842210105
046363CRABTREE COMPANIES, INC.2013 LaserFiche service rene$1,059.0342210215105
046406JOVANOVICH, KADLEC & ATHMANNFeb FD applications$13.5042210304105
001610COMMISSIONER OF REVENUEFebruary sales/use tax$11.0742210441105
DEPART 42210 Fire Administration$2,823.38
DEPART 42220 Fire Fighting
046461STRATEGIC EQUIPMENTsoap to wash gear - FD$108.0242220210105
046367HOLIDAY STORESfed excise tax refund/rebates-$25.0342220235105
046367HOLIDAY STORESFD misc fuel exp$0.3442220235105
046367HOLIDAY STORESJan/feb fuel charges$406.0042220235105
046395NORTH CENTRAL BLUE BIRD BUS SLexhaust fluid #1- FD$31.4742220235105
046449HOLIDAY STORESFeb/Mar fuel$105.0242220235105
046449HOLIDAY STORESFeb/Mar fed tax refund/rebat-$6.1942220235105
DEPART 42220 Fire Fighting$619.63
DEPART 42240 Fire Training
046439SENTRY BANK-CREDIT CARDfire conference hotel$180.6242240331105
046434MN CHAPTER IAAI2013 membership dues - FD, $25.0042240433105
04/04/13 3:25 PM
CITY OF ST JOSEPH
Page 3
Fire Check Reister
g
Check
#Search NameCommentsAmountDEPARTOBJFUND
046424BRILL, SHIRLIE AND MARKreimburse EMT-Basic test$15.0042240443105
DEPART 42240 Fire Training$220.62
DEPART 42250 Fire Communications
046458SCHWEGEL COMMUNICATIONS INCreplace phone in fire hall$206.7242250220105
046360CENTURYLINK BUSINESS SERVICESlong distance telephone Feb$5.7442250321105
046373MIDCONTINENT COMMUNICATIONSMarch fiber lines$250.0042250321105
046389CENTRYLINKMarch T1 line$100.7242250321105
046417TDS METROCOManalog telephone 3/13-4/12/$51.1242250321105
046420VERIZON WIRELESScell phone 2/4-3/3$30.1442250321105
046425CENTRYLINK20 sets of 229 numbers - 3/1$10.3442250321105
DEPART 42250 Fire Communications$654.78
DEPART 42270 Medical Services
046388CENTRAL MCGOWAN, INCmedical oxygen$19.5242270210105
046423BOUND TREE MEDICAL, LLCFD hand cleaner/electrode pa$174.2242270220105
046423BOUND TREE MEDICAL, LLCFD hand cleaner/electrode pa$86.9442270220105
DEPART 42270 Medical Services$280.68
DEPART 42280 Fire Station and Building
046454MCDOWALL COMPANY, INCroof inspection/repairs - FD$561.0042280220105
046446CUMMINS NORTH CENTRAL, INCfire hall generator service$426.4742280300105
046381XCEL ENERGYgas/electric services 1/20-2/1$676.6842280381105
046462XCEL ENERGYgas/electric services 2/18-3/1$680.5642280381105
046381XCEL ENERGYgas/electric services 1/20-2/1$784.8442280383105
046462XCEL ENERGYgas/electric services 2/18-3/1$655.5442280383105
DEPART 42280 Fire Station and Building$3,785.09
DEPART 42281 Community Room
046399ZIPP, JOANNE M.Feb fire hall cleaning$75.0042281300105
DEPART 42281 Community Room$75.00
Period 3 March$8,459.18
$25,522.91
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