HomeMy WebLinkAbout[03] Financial Report
St. Joseph Joint Operating Fire Report
3rd Quarter 2013
July 1 through September 30, 2013
Balance as of December 31, 2012 (Audited)502,630.47$
Quarterly Revenu
e
St. Joseph Township45,283.62
St. Wendel Township30,007.20
City of St. Joseph64,602.93
College of St. Benedict-
St. Joseph Fire Relief Contribution-
State 2% Fire Aid39,010.25
State Additional 2% Fire Aid11,527.64
State Fire Training Reimbursement3,423.00
Fire Hall Rental3,025.00
Interest(1,335.62)
Contributions4,650.00
Surplus Property279.40
Fire Fighting Reimbursement3,200.00
Total Revenue203,673.42$
Quarterly Expenditures
Fire Administration(14,812.31)
Fire Fighting(64,848.82)
Fire Training(9,157.44)
Fire Communications(8,545.42)
Fire Repair Service(7,667.56)
Medical Services(635.92)
Fire Station and Building(12,173.33)
Community Room(2,077.89)
Fund Transfers-
Total Expenses(119,918.69)$
Fire Fund Summary:
Fire Fund Balance as of September 30, 2013 (Unaudited)586,385.20$
Less Designations:
Equipment Reserve229,639.81
Building Fund53,718.84
Medical Equip Fund1,127.57
Radios24,173.40
Fire Training20,000.00
Debt Service Relief200,000.00
$528,659.62
Operating Fund Balance57,725.58$
10/18/13 9:04 AM
CITY OF ST. JOSEPH
Page 1
Fire Dept Balance Sheet
Current Period: September 2013
YTDYTDCurrent
Account DescrBegin YrDebitCreditBalance
FUND 105 Fire Fund
G 105-10100 Cash$504,034.02$214,090.67$131,739.49$586,385.20
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$132,945.06$216,699.79-$84,986.24
FUND 105 Fire Fund$0.00$349,644.85$349,644.85$0.00
FUND 331 2011A Refunding Fire Hall
G 331-10100 Cash$119,430.28$40,721.92$82,998.10$77,154.10
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$83,328.40$40,721.92-$77,154.10
FUND 331 2011A Refunding Fire Hall$0.00$125,004.07$125,004.07$0.00
FUND 346 2011A Pumper Truck Certificate
G 346-10100 Cash$1,102.54$30,971.54$45,896.28-$13,822.20
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$46,259.49$30,971.54$13,822.20
FUND 346 2011A Pumper Truck Certific$0.00$77,419.60$77,419.60$0.00
$0.00$552,068.52$552,068.52$0.00
10/18/13 9:03 AM
CITY OF ST. JOSEPH
Page 1
Fire Board Revenue
Current Period: September 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$52,880.89$53,960.89
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$139,893.75
R 105-42210-34203 Fire Fighting Reimbursement$750.00$2,500.00$3,200.00
R 105-42210-34781 Fire Hall Rental$3,400.00$740.00$3,025.00
R 105-42210-36210 Interest Earnings$8,000.00$988.55-$1,335.62
R 105-42210-36230 Contributions - General$15,500.00$4,650.00$4,650.00
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$108,390.69$203,394.02
FUND 331 2011A Refunding Fire Hall
R 331-42210-31010 Current Ad Valorem Taxes$25,595.00$4,014.98$13,383.26
R 331-42210-31013 Special Levy-FD, St.Joe Twp$16,855.00$4,373.19$13,119.57
R 331-42210-31014 Special Levy-FD, St. Wendel$11,590.00$2,897.90$8,693.70
R 331-42210-36210 Interest Earnings$1,010.00$203.38-$313.18
FUND 331 2011A Refunding Fire Hall$55,050.00$11,489.45$34,883.35
FUND 346 2011A Pumper Truck Certificate
R 346-42210-31012 Special Levy- City St. Joe$20,135.00$3,142.49$10,474.97
R 346-42210-31013 Special Levy-FD, St.Joe Twp$13,240.00$3,437.69$10,313.07
R 346-42210-31014 Special Levy-FD, St. Wendel$9,105.00$2,277.99$6,833.97
R 346-42210-36210 Interest Earnings$500.00$8.51-$260.13
FUND 346 2011A Pumper Truck Certificate$42,980.00$8,866.68$27,361.88
$356,705.00$128,746.82$265,639.25
10/18/13 10:42 AM
CITY OF ST. JOSEPH
Page 1
Fire Board Expenditures
Current Period: September 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$8,725.14$8,725.14
42210Fire AdministrationE 105-42210-200 Office Supplies$500.00$0.00$289.64
42210Fire AdministrationE 105-42210-215 Software Support$2,410.00$844.51$2,099.46
42210Fire AdministrationE 105-42210-220 Repair and Maintenance$300.00$0.00$59.95
42210Fire AdministrationE 105-42210-300 Professional Services$750.00$0.00$45.00
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$108.00$121.50
42210Fire AdministrationE 105-42210-305 Medical & Dental$3,500.00$2,645.00$3,295.00
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$17.42$55.87
42210Fire AdministrationE 105-42210-446 License$100.00$0.00$120.75
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$12,340.07$14,812.31
DEPART 42220 Fire Fighting
42220Fire FightingE 105-42220-101 Salaries$80,000.00$0.00$36,070.00
42220Fire FightingE 105-42220-122 FICA Contributions$4,960.00$0.00$2,236.34
42220Fire FightingE 105-42220-125 Medicare Contributions$1,160.00$0.00$523.08
42220Fire FightingE 105-42220-210 Operating Supplies$3,000.00$1,073.48$1,574.90
42220Fire FightingE 105-42220-211 AWAIRE Supplies$200.00$76.36$76.36
42220Fire FightingE 105-42220-220 Repair and Maintenance$0.00$0.00$0.00
42220Fire FightingE 105-42220-235 Motor Fuel$2,200.00$849.46$2,183.85
42220Fire FightingE 105-42220-240 Small Tool & Minor Equipment$500.00$0.00$71.86
42220Fire FightingE 105-42220-361 General Liability Insurance$10,885.00$0.00$10,877.08
42220Fire FightingE 105-42220-384 Refuse Disposal$675.00$159.58$327.25
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$1,364.50$1,364.50
42220Fire FightingE 105-42220-584 Equipment Reserve$2,000.00$0.00$0.00
42220Fire FightingE 105-42220-585 Firefighter Equipment$24,500.00$4,413.65$9,543.60
DEPART 42220 Fire Fighting$188,410.00$7,937.03$64,848.82
DEPART 42240 Fire Training
42240Fire TrainingE 105-42240-104 Taxable Per Diem$2,500.00$0.00$650.00
42240Fire TrainingE 105-42240-122 FICA Contributions$150.00$0.00$40.30
42240Fire TrainingE 105-42240-125 Medicare Contributions$50.00$0.00$9.43
42240Fire TrainingE 105-42240-331 Travel & Conference Expense$2,500.00$0.00$231.94
42240Fire TrainingE 105-42240-433 Dues & Memberships$785.00$0.00$707.00
42240Fire TrainingE 105-42240-443 Personnel Training$8,000.00$4,367.27$7,518.77
DEPART 42240 Fire Training$13,985.00$4,367.27$9,157.44
DEPART 42250 Fire Communications
42250Fire CommunicatioE 105-42250-220 Repair and Maintenance$500.00$145.00$601.78
42250Fire CommunicatioE 105-42250-320 Communication Support$2,000.00$0.00$0.00
42250Fire CommunicatioE 105-42250-321 Telephone$5,400.00$1,341.48$3,983.00
10/18/13 10:42 AM
CITY OF ST. JOSEPH
Page 2
Fire Board Expenditures
Current Period: September 2013
2013
DEPARTYTDQTD2013
DEPARTDescrAccount DescrBudgetAmountYTD Amt
42250Fire CommunicatioE 105-42250-446 License$0.00$0.00$0.00
42250Fire CommunicatioE 105-42250-580 Other Equipment$10,500.00$3,960.64$3,960.64
DEPART 42250 Fire Communications$18,400.00$5,447.12$8,545.42
DEPART 42260 Fire Repair Service
42260Fire Repair ServiceE 105-42260-101 Salaries$4,280.00$296.73$857.52
42260Fire Repair ServiceE 105-42260-121 PERA Contributions$310.00$21.49$62.07
42260Fire Repair ServiceE 105-42260-122 FICA Contributions$265.00$17.06$49.78
42260Fire Repair ServiceE 105-42260-125 Medicare Contributions$65.00$3.98$11.59
42260Fire Repair ServiceE 105-42260-130 Health Ins-Deductible$300.00$0.00$55.78
42260Fire Repair ServiceE 105-42260-131 Health Insurance$360.00$72.82$192.13
42260Fire Repair ServiceE 105-42260-132 Dental Insurance$180.00$10.23$27.45
42260Fire Repair ServiceE 105-42260-133 Life Insurance$15.00$0.81$2.18
42260Fire Repair ServiceE 105-42260-134 Disabilty Insurance$45.00$2.87$7.60
42260Fire Repair ServiceE 105-42260-171 Clothing Allowance$0.00$1.66$9.37
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$315.56$315.56
42260Fire Repair ServiceE 105-42260-230 Vehicle Repair & Maintenance$6,500.00$5,769.22$6,076.53
DEPART 42260 Fire Repair Service$12,820.00$6,512.43$7,667.56
DEPART 42270 Medical Services
42270Medical ServicesE 105-42270-210 Operating Supplies$1,500.00$228.34$374.76
42270Medical ServicesE 105-42270-220 Repair and Maintenance$250.00$0.00$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$228.34$635.92
DEPART 42280 Fire Station and Building
42280Fire Station and BuE 105-42280-210 Operating Supplies$100.00$0.00$228.24
42280Fire Station and BuE 105-42280-220 Repair and Maintenance$4,000.00$1,036.00$1,895.68
42280Fire Station and BuE 105-42280-300 Professional Services$1,000.00$414.99$1,146.41
42280Fire Station and BuE 105-42280-381 Electric Utilities$4,900.00$2,954.16$5,748.85
42280Fire Station and BuE 105-42280-383 Gas Utilities$6,500.00$403.35$3,154.15
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$4,808.50$12,173.33
DEPART 42281 Community Room
42281Community RoomE 105-42281-210 Operating Supplies$400.00$21.04$341.02
42281Community RoomE 105-42281-220 Repair and Maintenance$2,000.00$78.44$890.81
42281Community RoomE 105-42281-300 Professional Services$1,000.00$232.50$772.00
42281Community RoomE 105-42281-410 Rentals$0.00$74.06$74.06
DEPART 42281 Community Room$3,400.00$406.04$2,077.89
FUND 105 Fire Fund$287,175.00$42,046.80$119,918.69
FUND 331 2011A Refunding Fire Hall
DEPART 47100 Bond Payment (P & I)
47100Bond Payment (P E 331-47100-600 Debt Service - Principal$0.00$70,000.00$70,000.00
47100Bond Payment (P E 331-47100-611 Bond Interest$0.00$3,600.00$7,200.00
47100Bond Payment (P E 331-47100-620 Agent Fees$0.00$99.00$289.83
DEPART 47100 Bond Payment (P & I)$0.00$73,699.00$77,489.83
FUND 331 2011A Refunding Fire Hall$0.00$73,699.00$77,489.83
10/18/13 10:42 AM
CITY OF ST. JOSEPH
Page 3
Fire Board Expenditures
Current Period: September 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$0.00$35,000.00$35,000.00
47100Bond Payment (P E 346-47100-611 Bond Interest$0.00$3,680.00$7,360.00
47100Bond Payment (P E 346-47100-620 Agent Fees$0.00$99.00$289.83
DEPART 47100 Bond Payment (P & I)$0.00$38,779.00$42,649.83
FUND 346 2011A Pumper Truck Certificate$0.00$38,779.00$42,649.83
$287,175.00$154,524.80$240,058.35
10/18/13 10:43 AM
CITY OF ST. JOSEPH
Page 1
Fire Check Register
Check
#Search NameCommentsAmountDEPARTOBJFUND
Period 7 July
DEPART 42210 Fire Administration
046822JOVANOVICH, KADLEC & ATHMANNMay legal fire dept data practi$13.5042210304105
001621COMMISSIONER OF REVENUEJune sales/use tax$6.9142210441105
DEPART 42210 Fire Administration$20.41
DEPART 42220 Fire Fighting
046763LEES ACE HARDWAREFD cleaner/nozzle trigger & g$106.1442220210105
046763LEES ACE HARDWAREdiscount-$1.7142220210105
046826BPJune/July fed fuel tax rebate-$23.2642220235105
046826BPJune/July fuel charges$400.6242220235105
046825ALLIED WASTE SERVICESJune Fire Hall refuse services$41.9242220384105
DEPART 42220 Fire Fighting$523.71
DEPART 42240 Fire Training
046763LEES ACE HARDWAREFD propane/plastic ware - co$24.6742240443105
046763LEES ACE HARDWAREdiscount-$0.4042240443105
046764MINNESOTA FIRE SERVICE BOARDFirefighter II exam - Koutoup$75.0042240443105
046770ST. CLOUD TECHNICAL COLLEGEhouse burn - 6/29/13$1,500.0042240443105
046829GOLD CROSS EDUCATION CENTERstand by event Level 2-FD$384.0042240443105
DEPART 42240 Fire Training$1,983.27
DEPART 42250 Fire Communications
046777CENTRYLINKT1 line/WTP2/PD/20 sets 229$111.3842250321105
046777CENTRYLINKlong distance telephone 5/24-$3.9142250321105
046781MIDCONTINENT COMMUNICATIONSfiber lines July$250.0042250321105
046816VERIZON WIRELESSJune cell phone$30.0942250321105
046847TDS METROCOM7/13-8/12/13 analog telepho$51.0042250321105
046835MOTOROLA, INCreplace radio - Jacobsen$1,491.7542250580105
DEPART 42250 Fire Communications$1,938.13
DEPART 42260 Fire Repair Service
046763LEES ACE HARDWAREdiscount-$0.3742260220105
046763LEES ACE HARDWAREFD wire/connectors #5$23.2642260220105
046791DIAMOND AUTO GLASSUnit 3 windshield$204.2842260220105
046761EMERGENCY APPARATUS MAINT. INCservice Grass Rig 3$454.7142260230105
046761EMERGENCY APPARATUS MAINT. INCserviceBrush ATV 7$266.4042260230105
046761EMERGENCY APPARATUS MAINT. INCservice Runner Truck 6$277.1942260230105
046761EMERGENCY APPARATUS MAINT. INCservice Tanker 4$1,610.3042260230105
046761EMERGENCY APPARATUS MAINT. INCservice Ladder 2$1,280.9442260230105
046761EMERGENCY APPARATUS MAINT. INCservice Engine 1$955.8142260230105
046761EMERGENCY APPARATUS MAINT. INCservice Rescue 5$262.5642260230105
DEPART 42260 Fire Repair Service$5,335.08
DEPART 42270 Medical Services
046760CRUE, JARRETTreimburse FD medical supplie$38.1442270210105
DEPART 42270 Medical Services$38.14
DEPART 42280 Fire Station and Building
046803MCDOWALL COMFORT MGMT, INCcontracted roof service agree$1,036.0042280220105
046772TRI COMMUNICATIONS SECURITYrepair main level smoke/pull$197.5042280300105
046792EL-JAY PLUMBING & HEATING, INCrubber/relief kit, test kits - W$70.0042280300105
046809SPRING GREEN, INCannual weed spraying$147.4942280300105
046817XCEL ENERGYgas/electric services 5/19-6/1$614.1942280381105
10/18/13 10:43 AM
CITY OF ST. JOSEPH
Page 2
Fire Check Register
Check
#Search NameCommentsAmountDEPARTOBJFUND
046848XCEL ENERGYgas/electric services 5/18-6/1$716.1642280381105
046817XCEL ENERGYgas/electric services 5/19-6/1$237.2242280383105
046848XCEL ENERGYgas/electric services 5/18-6/1$84.3742280383105
DEPART 42280 Fire Station and Building$3,102.93
DEPART 42281 Community Room
046774ZIPP, JOANNE M.fire hall cleaning - June$60.0042281300105
046843SENTRY BANK-CREDIT CARDrent floor cleaner-FD & suppli$74.0642281410105
DEPART 42281 Community Room$134.06
Period 7 July$13,075.73
Period 8 August
DEPART 42210 Fire Administration
046900LEAGUE OF MN CITIES INS TRUSTWorkers Comp 2013/2014$8,725.1442210151105
046889BANYON DATA SYSTEMannual POS support$54.6342210215105
046928FIREHOUSE SOFTWAREannual renewal - 8/1/13-8/1/$745.1142210215105
046944BANYON DATA SYSTEMBanyon payroll support$44.7742210215105
001625COMMISSIONER OF REVENUEJuly sales/use tax$4.4342210441105
DEPART 42210 Fire Administration$9,574.08
DEPART 42220 Fire Fighting
046923ALEX AIR APPARATUS, INCpurification filter$42.0042220210105
046926BPJuly/August fuel charges$133.2342220235105
046926BPJuly/August fuel rebates-$8.2442220235105
046386ALLIED WASTE SERVICESmove fire hall refuse 603 to 1$33.8242220384105
046868ALLIED WASTE SERVICESJuly Fire Hall refuse service$41.9242220384105
046905PROMOTIONAL RESOURCES INCFD lined jacket w/embroidery$214.5042220580105
DEPART 42220 Fire Fighting$457.23
DEPART 42240 Fire Training
046930GOLD CROSS AMUBLANCEstand by house fire training e$384.0042240443105
DEPART 42240 Fire Training$384.00
DEPART 42250 Fire Communications
046869CENTRYLINK20 sets 229/WTP2/PD phone $12.1042250321105
046870CENTURYLINK BUSINESS SERVICESlong distance telephone - July$4.2742250321105
046878MIDCONTINENT COMMUNICATIONSAugust fiber lines$250.0042250321105
046913CENTRYLINKT1 line August$100.7242250321105
046918TDS METROCOManalog telephone 8/13-9/12/$51.1842250321105
046921VERIZON WIRELESScell phones 7/4-8/3/13$30.1442250321105
046947CENTURYLINK BUSINESS SERVICESAug long distance telephone$3.1742250321105
046954MIDCONTINENT COMMUNICATIONSSept fiber lines$250.0042250321105
DEPART 42250 Fire Communications$701.58
DEPART 42260 Fire Repair Service
046940SENTRY BANK-CREDIT CARDFD oil for equip$10.7342260220105
046894EMERGENCY APPARATUS MAINT. INCengine 1 - AC machine$661.3142260230105
DEPART 42260 Fire Repair Service$672.04
DEPART 42270 Medical Services
046890BATTERIES PLUSlithium batteries for FD AED$117.9042270210105
046927CENTRAL MCGOWAN, INCmedical oxygen$19.7742270210105
046927CENTRAL MCGOWAN, INCmedical oxygen$52.5342270210105
DEPART 42270 Medical Services$190.20
10/18/13 10:43 AM
CITY OF ST. JOSEPH
Page 3
Fire Check Register
Check
#Search NameCommentsAmountDEPARTOBJFUND
DEPART 42280 Fire Station and Building
046922XCEL ENERGYgas/electric services 6/18-7/1$891.5342280381105
046922XCEL ENERGYgas/electric services 6/18-7/1$41.7942280383105
DEPART 42280 Fire Station and Building$933.32
DEPART 42281 Community Room
046886ZIPP, JOANNE M.July fire hall cleaning$82.5042281300105
DEPART 42281 Community Room$82.50
Period 8 August$12,994.95
Period 9 September
DEPART 42210 Fire Administration
047055POWERHOUSE OUTDOOR EQUIPrecode pack pack blower-$279.4042210105
047006JOVANOVICH, KADLEC & ATHMANNFD - data privacy$94.5042210304105
047052MED COMPASS, LLC30 SCBA user medical exams/$2,645.0042210305105
001630COMMISSIONER OF REVENUEAugust sales/use tax$6.0842210441105
DEPART 42210 Fire Administration$2,466.18
DEPART 42220 Fire Fighting
046980LEES ACE HARDWAREFD magnet$20.3942220210105
046980LEES ACE HARDWAREdiscount-$0.4942220210105
047043DESIGN ELECTRICAL, INCFD new cord reel installed$820.1642220210105
047062WITMER PUBLIC SAFETY GROUP INCFD 2 helmet shields$86.9942220210105
047007KEEPRS, INC/CY S UNIFORMSFD fire line 3 mil 3"x1000'$76.3642220211105
047047HOLIDAY STORESAug/Sept fuel charges$370.3742220235105
047047HOLIDAY STORESAug/Sept fed tax refund/reba-$23.2642220235105
046969ALLIED WASTE SERVICESAugust Fire Hall refuse servic$41.9242220384105
047055POWERHOUSE OUTDOOR EQUIPFD back pack blower (1/2 pai$556.3042220584105
047055POWERHOUSE OUTDOOR EQUIPrecode pack pack blower-$556.3042220584105
047001FIRE EQUIPMENT SPECIALTIES INCturnout gear - Young/Molitor$3,577.9542220585105
047055POWERHOUSE OUTDOOR EQUIPrecode pack pack blower$835.7042220585105
DEPART 42220 Fire Fighting$5,806.09
DEPART 42240 Fire Training
047014ST. CLOUD TECHNICAL COLLEGEFF training - houseburn 8/3/1$2,000.0042240443105
DEPART 42240 Fire Training$2,000.00
DEPART 42250 Fire Communications
047045GRANITE ELECTRONICS, INCrepair FD pager$145.0042250220105
046971CENTRYLINKSep T1/long distance/PD/WT$111.9942250321105
047015TDS METROCOMAnalog telephone 9/13-10/12$51.3942250321105
047016VERIZON WIRELESScell phones 8/4-9/2/13$30.1442250321105
047045GRANITE ELECTRONICS, INC2 Minitor pagers/1 radio (1/2 $2,168.8942250580105
047053MOTOROLA, INC6 pager batteries - FD (1/2 re$300.0042250580105
DEPART 42250 Fire Communications$2,807.41
DEPART 42260 Fire Repair Service
047036SENTRY BANK-CREDIT CARDreturm torch set-$26.3042260220105
047036SENTRY BANK-CREDIT CARDFD torch set #6$103.9642260220105
DEPART 42260 Fire Repair Service$77.66
DEPART 42280 Fire Station and Building
047041XCEL ENERGYgas/electric charges 7/20-8/1$732.2842280381105
047041XCEL ENERGYgas/electric charges 7/20-8/1$39.9742280383105
10/18/13 10:43 AM
CITY OF ST. JOSEPH
Page 4
Fire Check Register
Check
#Search NameCommentsAmountDEPARTOBJFUND
DEPART 42280 Fire Station and Building$772.25
DEPART 42281 Community Room
046972COLD SPRING CO-OPMilestone weed killer$15.8642281210105
046972COLD SPRING CO-OPdiscount-$0.7142281210105
046980LEES ACE HARDWAREFD mop head$5.8942281210105
047036SENTRY BANK-CREDIT CARDFire Hall irrigation$78.4442281220105
046983MASTEY, CAROL JOAN R.Aug fire hall cleaning$90.0042281300105
DEPART 42281 Community Room$189.48
Period 9 September$14,119.07
$40,189.75