HomeMy WebLinkAbout[03] Financial Report
Board Agenda Item 3
MEETING DATE:
August 14, 2013
nd
AGENDA ITEM:
Treasurer’sReport–Requested Action: Accept the 2Quarter 2013
Treasurer’s Report.
SUBMITTED BY:
Finance
PREVIOUS BOARDACTION:
None
nd
BACKGROUND INFORMATION:
Enclosed are the 2Quarter 2013unauditedfinancial position
for Board’sreview.The operational fund balance is deficit of $17,207.10as of June 30, 2013(positive
$2,792.90 if the Board adds back the $20,000 that was set aside fortraining).The Fire Board approved
buying down the reserve balance $20,500 in the 2013 budget.The reports reflect the total designated
capital spending for the 2012 reserved andall of the 2013budgetedcapitalwhile the fire service revenues
arereceived quarterly.
The Fire fund revenue represents37%of the budgeted revenuefor the year.The main sources of revenue
include the first two quarters offire service revenue, fire hall rental and training reimbursement aid.
The Fire fund expenditures represent 27% of the budgeted expenditures.The expenditures include
mainly operational expenditures in the first half of 2013 plus $5,100 capital spent for turn-out gear.
BUDGET/FISCAL IMPACT:
Information Only
ATTACHMENTS:
Request for Board Action –Treasurer’s Report
nd
2Quarter2013Summary Report
Fire Dept Balance Sheet
Fire Board Revenue
Fire Board Expenditures
Fire Board Check Register
Fire Dept 2013Capital Improvement Plan Summary
nd
REQUESTED BOARDACTION:
Acceptthe2Quarter 2013Treasurer’sReportas presented.
St. Joseph Joint Operating Fire Report
2nd Quarter 2013
April 1 through June 30, 2013
Balance as of December 31, 2012 (Audited)502,630.47$
Quarterly Revenue
St. Joseph Township30,189.08
St. Wendel Township20,004.80
City of St. Joseph43,068.62
College of St. Benedict-
St. Joseph Fire Relief Contribution-
State Reimbursement Aid-
State Fire Training Reimbursement1,080.00
Fire Hall Rental2,285.00
Interest(2,324.17)
Contributions-
Fire Fighting Reimbursement700.00
Total Revenue95,003.33$
Quarterly Expenditures
Fire Administration(2,472.24)
Fire Fighting(56,911.79)
Fire Training(4,790.17)
Fire Communications(3,098.30)
Fire Repair Service(1,155.13)
Medical Services(407.58)
Fire Station and Building(7,364.83)
Community Room(1,671.85)
Fund Transfers-
Total Expenses(77,871.89)$
Fire Fund Summary:
Fire Fund Balance as of June 30, 2013 (Unaudited)519,761.91$
Less Designations:
Equipment Reserve233,988.56
Building Fund53,718.84
Medical Equip Fund1,127.57
Radios28,134.04
Fire Training20,000.00
Debt Service Relief200,000.00
$536,969.01
Operating Fund Balance(17,207.10)$
07/05/13 10:15 AM
CITY OF ST. JOSEPH
Page 1
Fire Dept Balance Sheet
Current Period: June 2013
YTDYTDCurrent
Account DescrBegin YrDebitCreditBalance
FUND 105 Fire Fund
G 105-10100 Cash$504,034.02$104,201.79$88,473.90$519,761.91
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$89,679.47$106,810.91-$18,362.95
FUND 105 Fire Fund$0.00$196,490.38$196,490.38$0.00
FUND 331 2011A Refunding Fire Hall
G 331-10100 Cash$119,430.28$28,877.13$8,943.76$139,363.65
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$9,274.06$28,877.13-$139,363.65
FUND 331 2011A Refunding Fire Hall$0.00$39,104.94$39,104.94$0.00
FUND 346 2011A Pumper Truck Certificate
G 346-10100 Cash$1,102.54$22,067.34$7,079.76$16,090.12
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$7,442.97$22,067.34-$16,090.12
FUND 346 2011A Pumper Truck Certific$0.00$29,698.88$29,698.88$0.00
$0.00$265,294.20$265,294.20$0.00
07/05/13 10:16 AM
CITY OF ST. JOSEPH
Page 1
Fire Board Revenue
Current Period: June 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$1,080.00$1,080.00
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$93,262.50
R 105-42210-34203 Fire Fighting Reimbursement$750.00$700.00$700.00
R 105-42210-34781 Fire Hall Rental$3,400.00$1,065.00$2,285.00
R 105-42210-36210 Interest Earnings$8,000.00-$2,755.47-$2,324.17
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$46,720.78$95,003.33
FUND 331 2011A Refunding Fire Hall
R 331-42210-31010 Current Ad Valorem Taxes$25,595.00$9,368.28$9,368.28
R 331-42210-31013 Special Levy-FD, St.Joe Twp$16,855.00$4,373.19$8,746.38
R 331-42210-31014 Special Levy-FD, St. Wendel$11,590.00$2,897.90$5,795.80
R 331-42210-36210 Interest Earnings$1,010.00-$634.20-$516.56
FUND 331 2011A Refunding Fire Hall$55,050.00$16,005.17$23,393.90
FUND 346 2011A Pumper Truck Certificate
R 346-42210-31012 Special Levy- City St. Joe$20,135.00$7,332.48$7,332.48
R 346-42210-31013 Special Levy-FD, St.Joe Twp$13,240.00$3,437.69$6,875.38
R 346-42210-31014 Special Levy-FD, St. Wendel$9,105.00$2,277.99$4,555.98
R 346-42210-36210 Interest Earnings$500.00-$15.43-$268.64
FUND 346 2011A Pumper Truck Certificate$42,980.00$13,032.73$18,495.20
$356,705.00$75,758.68$136,892.43
07/05/13 10:16 AM
CITY OF ST. JOSEPH
Page 1
Fire Board Expenditures
Current Period: June 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$60.12$289.64
42210Fire AdministrationE 105-42210-215 Software Support$2,410.00$171.15$1,254.95
42210Fire AdministrationE 105-42210-220 Repair and Maintenance$300.00$0.00$59.95
42210Fire AdministrationE 105-42210-300 Professional Services$750.00$45.00$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$0.00$13.50
42210Fire AdministrationE 105-42210-305 Medical & Dental$3,500.00$650.00$650.00
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$16.31$38.45
42210Fire AdministrationE 105-42210-446 License$100.00$102.75$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$1,045.33$2,472.24
DEPART 42220 Fire Fighting
42220Fire FightingE 105-42220-101 Salaries$80,000.00$36,070.00$36,070.00
42220Fire FightingE 105-42220-122 FICA Contributions$4,960.00$2,236.34$2,236.34
42220Fire FightingE 105-42220-125 Medicare Contributions$1,160.00$523.08$523.08
42220Fire FightingE 105-42220-210 Operating Supplies$3,000.00$40.00$501.42
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$732.88$1,334.39
42220Fire FightingE 105-42220-240 Small Tool & Minor Equipment$500.00$16.10$71.86
42220Fire FightingE 105-42220-317 Other fees$0.00$0.00$0.00
42220Fire FightingE 105-42220-331 Travel & Conference Expense$0.00$0.00$0.00
42220Fire FightingE 105-42220-361 General Liability Insurance$10,885.00$1,136.00$10,877.08
42220Fire FightingE 105-42220-384 Refuse Disposal$675.00$125.75$167.67
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$15,736.00$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$5,129.95$5,129.95
DEPART 42220 Fire Fighting$185,316.00$46,010.10$56,911.79
DEPART 42240 Fire Training
42240Fire TrainingE 105-42240-104 Taxable Per Diem$2,500.00$500.00$650.00
42240Fire TrainingE 105-42240-122 FICA Contributions$150.00$31.00$40.30
42240Fire TrainingE 105-42240-125 Medicare Contributions$50.00$7.25$9.43
42240Fire TrainingE 105-42240-331 Travel & Conference Expense$2,500.00-$32.06$231.94
42240Fire TrainingE 105-42240-433 Dues & Memberships$785.00$406.00$707.00
42240Fire TrainingE 105-42240-443 Personnel Training$8,000.00$3,092.50$3,151.50
DEPART 42240 Fire Training$13,985.00$4,004.69$4,790.17
DEPART 42250 Fire Communications
42250Fire CommunicatioE 105-42250-220 Repair and Maintenance$500.00$250.06$456.78
42250Fire CommunicatioE 105-42250-320 Communication Support$2,000.00$0.00$0.00
42250Fire CommunicatioE 105-42250-321 Telephone$5,400.00$1,335.33$2,641.52
07/05/13 10:16 AM
CITY OF ST. JOSEPH
Page 2
Fire Board Expenditures
Current Period: June 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$0.00$0.00
DEPART 42250 Fire Communications$18,400.00$1,585.39$3,098.30
DEPART 42260 Fire Repair Service
42260Fire Repair ServiceE 105-42260-101 Salaries$4,280.00$333.89$560.79
42260Fire Repair ServiceE 105-42260-121 PERA Contributions$310.00$24.17$40.58
42260Fire Repair ServiceE 105-42260-122 FICA Contributions$265.00$19.26$32.72
42260Fire Repair ServiceE 105-42260-125 Medicare Contributions$65.00$4.49$7.61
42260Fire Repair ServiceE 105-42260-130 Health Ins-Deductible$300.00$18.19$55.78
42260Fire Repair ServiceE 105-42260-131 Health Insurance$360.00$60.95$119.31
42260Fire Repair ServiceE 105-42260-132 Dental Insurance$180.00$8.99$17.22
42260Fire Repair ServiceE 105-42260-133 Life Insurance$15.00$0.71$1.37
42260Fire Repair ServiceE 105-42260-134 Disabilty Insurance$45.00$3.09$4.73
42260Fire Repair ServiceE 105-42260-171 Clothing Allowance$0.00$1.84$7.71
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$307.31$307.31
DEPART 42260 Fire Repair Service$12,820.00$782.89$1,155.13
DEPART 42270 Medical Services
42270Medical ServicesE 105-42270-210 Operating Supplies$1,500.00$37.36$146.42
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$37.36$407.58
DEPART 42280 Fire Station and Building
42280Fire Station and BuE 105-42280-210 Operating Supplies$100.00$111.43$228.24
42280Fire Station and BuE 105-42280-220 Repair and Maintenance$4,000.00-$85.32$859.68
42280Fire Station and BuE 105-42280-300 Professional Services$1,000.00$304.95$731.42
42280Fire Station and BuE 105-42280-381 Electric Utilities$4,900.00$734.02$2,794.69
42280Fire Station and BuE 105-42280-383 Gas Utilities$6,500.00$506.15$2,750.80
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$1,571.23$7,364.83
DEPART 42281 Community Room
42281Community RoomE 105-42281-210 Operating Supplies$400.00$203.17$319.98
42281Community RoomE 105-42281-220 Repair and Maintenance$2,000.00$395.37$812.37
42281Community RoomE 105-42281-300 Professional Services$1,000.00$382.00$539.50
42281Community RoomE 105-42281-410 Rentals$0.00$0.00$0.00
DEPART 42281 Community Room$3,400.00$980.54$1,671.85
FUND 105 Fire Fund$284,081.00$56,017.53$77,871.89
FUND 331 2011A Refunding Fire Hall
DEPART 47100 Bond Payment (P & I)
47100Bond Payment (P E 331-47100-600 Debt Service - Principal$0.00$0.00$0.00
47100Bond Payment (P E 331-47100-611 Bond Interest$0.00$0.00$3,600.00
47100Bond Payment (P E 331-47100-620 Agent Fees$0.00$0.00$190.83
DEPART 47100 Bond Payment (P & I)$0.00$0.00$3,790.83
FUND 331 2011A Refunding Fire Hall$0.00$0.00$3,790.83
FUND 346 2011A Pumper Truck Certificate
07/05/13 10:16 AM
CITY OF ST. JOSEPH
Page 3
Fire Board Expenditures
Current Period: June 2013
2013
DEPARTYTDQTD2013
DEPARTDescrAccount DescrBudgetAmountYTD Amt
DEPART 47100 Bond Payment (P & I)
47100Bond Payment (P E 346-47100-600 Debt Service - Principal$0.00$0.00$0.00
47100Bond Payment (P E 346-47100-611 Bond Interest$0.00$0.00$3,680.00
47100Bond Payment (P E 346-47100-620 Agent Fees$0.00$0.00$190.83
DEPART 47100 Bond Payment (P & I)$0.00$0.00$3,870.83
FUND 346 2011A Pumper Truck Certificate$0.00$0.00$3,870.83
$284,081.00$56,017.53$85,533.55
07/05/13 10:14 AM
CITY OF ST. JOSEPH
Page 1
Fire Check Register
Check
#Search NameCommentsAmountDEPARTOBJFUND
Period 4 April
DEPART 42210 Fire Administration
046466MINNESOTA BCA3 background checks - firefig$45.0042210300105
001614COMMISSIONER OF REVENUEMarch sales/use tax return$5.5342210441105
046520MOLITOR, CORYClass B license$34.2542210446105
046534YOUNG, SHARONClass B license$34.2542210446105
DEPART 42210 Fire Administration$119.03
DEPART 42220 Fire Fighting
046476LEES ACE HARDWAREbar chain oil - FD$16.1042220240105
046502LEAGUE OF MN CITIES INS TRUSTamended coverage - pumper $1,136.0042220361105
046467ALLIED WASTE SERVICESMarch Fire Hall refuse service$41.9242220384105
046471FIRE EQUIPMENT SPECIALTIES INCturnout gear - Folkerts/Schmi$5,129.9542220585105
DEPART 42220 Fire Fighting$6,323.97
DEPART 42240 Fire Training
046478MINNESOTA STATE FIRE CHIEFS AS2013 membership dues-Taufe$366.0042240433105
046527SENTRY BANK-CREDIT CARDMN State fire board-recertific$40.0042240433105
046516GOLD CROSS EDUCATION CENTER1st responder renewal-CPR/A$2,217.5042240443105
DEPART 42240 Fire Training$2,623.50
DEPART 42250 Fire Communications
046469CENTRYLINKT1 line/PD phone/WTP2 phon$100.7242250321105
046470CENTURYLINK BUSINESS SERVICESlong distance telephone 2/24-$5.8342250321105
046477MIDCONTINENT COMMUNICATIONSApril fiber lines$250.0042250321105
046530TDS METROCOManalog telephone 4/13-5/12/$51.0842250321105
046531VERIZON WIRELESScell phones 3/4-4/3/13$30.1042250321105
DEPART 42250 Fire Communications$437.73
DEPART 42260 Fire Repair Service
046525PRECISION MOTOR SPORTStiedown #7$78.3042260230105
DEPART 42260 Fire Repair Service$78.30
DEPART 42270 Medical Services
046468CENTRAL MCGOWAN, INCmedical oxygen$19.7742270210105
046513CENTRAL MCGOWAN, INCmedical oxygen$17.5942270210105
DEPART 42270 Medical Services$37.36
DEPART 42280 Fire Station and Building
046482PRECISE REFRIGERATION INCfilter/belt - fire hall$114.6842280220105
046488XCEL ENERGYgas/electric services 2/23-3/2$108.5442280381105
046488XCEL ENERGYgas/electric services 2/23-3/2$125.7542280383105
DEPART 42280 Fire Station and Building$348.97
DEPART 42281 Community Room
046476LEES ACE HARDWAREbox fan - FD$21.4642281220105
046476LEES ACE HARDWAREdiscount-$0.7042281220105
046482PRECISE REFRIGERATION INCfilter/belt - fire hall$114.6942281220105
046490ZIPP, JOANNE M.March fire hall cleaning$71.2542281220105
046490ZIPP, JOANNE M.Move March fire hall cleaning -$71.2542281220105
046526SECURITY LOCKSMITHS, INCrekey fire hall$225.1742281220105
046490ZIPP, JOANNE M.Move March fire hall cleaning $71.2542281300105
046515EAST SIDE GLASS CO.install arm adaptor & retime o$142.0042281300105
DEPART 42281 Community Room$573.87
Period 4 April$10,542.73
07/05/13 10:14 AM
CITY OF ST. JOSEPH
Page 2
Fire Check Register
Check
#Search NameCommentsAmountDEPARTOBJFUND
Period 5 May
DEPART 42210 Fire Administration
046625SENTRY BANK-CREDIT CARDink - FD$60.1242210200105
001617COMMISSIONER OF REVENUEApril sales/use tax$5.2542210441105
DEPART 42210 Fire Administration$65.37
DEPART 42220 Fire Fighting
046576ST. CLOUD FIRE EQUIPMENT, INCrecharge #20 FD$40.0042220210105
046562HOLIDAY STORESfed excise tax refund/rebates-$12.9242220235105
046562HOLIDAY STORESMarch/April gas purchases$186.5142220235105
046614BPApril/May fuel charges$274.2242220235105
046614BPApril/May fuel charges-$14.9142220235105
046554ALLIED WASTE SERVICESAprilfire hall refuse services$41.9242220384105
DEPART 42220 Fire Fighting$514.82
DEPART 42240 Fire Training
046560GOLD CROSS EDUCATION CENTERCPR/AED cost$80.0042240443105
046560GOLD CROSS EDUCATION CENTERfire responder Schmotzer$470.0042240443105
046605ST. CLOUD TECHNICAL COLLEGE3/26 FF training - Art of Read$325.0042240443105
DEPART 42240 Fire Training$875.00
DEPART 42250 Fire Communications
046561GRANITE ELECTRONICS, INC2 FD minitor V batteries$35.6342250220105
046657MOTOROLA, INC2 batteries$100.0042250220105
046558CENTRYLINKT1/20 sets 229 #'s, WTP2, P$117.0342250321105
046565MIDCONTINENT COMMUNICATIONSfiber lines 5/1-5/31$250.0042250321105
046586CENTURYLINK BUSINESS SERVICESlong distance telephone3/23-$3.7242250321105
046629TDS METROCOManalog telephone 5/13-6/12/$51.0242250321105
046632VERIZON WIRELESScell phones 4/4-5/3/13$30.1042250321105
DEPART 42250 Fire Communications$587.50
DEPART 42260 Fire Repair Service
046589EMERGENCY APPARATUS MAINT. INCtanker 4 - repair coolant leak$229.0142260230105
046589EMERGENCY APPARATUS MAINT. INCEngine 1 - warranty repair ani$0.0042260230105
DEPART 42260 Fire Repair Service$229.01
DEPART 42280 Fire Station and Building
046670STRATEGIC EQUIPMENTpaper towels/TP/cleaner - FD$80.8642280210105
046579TRI COMMUNICATIONS SECURITYannual fire hall fire alarm tes$304.9542280300105
046611XCEL ENERGYgas/electric services 3/25-4/2$625.4842280381105
046611XCEL ENERGYgas/electric services 3/25-4/2$380.4042280383105
DEPART 42280 Fire Station and Building$1,391.69
DEPART 42281 Community Room
046625SENTRY BANK-CREDIT CARD409/toilet cleaner/vacuum/wi$91.7342281210105
046670STRATEGIC EQUIPMENTpaper towels/TP/cleaner - FD$80.8642281210105
046625SENTRY BANK-CREDIT CARDFD alarm panel repair$28.3242281220105
046581ZIPP, JOANNE M.April fire hall cleaning$75.0042281300105
DEPART 42281 Community Room$275.91
Period 5 May$3,939.30
Period 6 June
DEPART 42210 Fire Administration
046693SHIFT TECHNOLOGIES, INC.FD update firehouse software$171.1542210215105
001620SENTRY BANKJune bank fees-FD payroll ba-$5.0042210300105
001620SENTRY BANKJune bank fees-FD payroll-ba$5.0042210300105
07/05/13 10:14 AM
CITY OF ST. JOSEPH
Page 3
Fire Check Register
Check
#Search NameCommentsAmountDEPARTOBJFUND
046691NORTHERN STAR THERAPYpre employment screening$118.0042210305105
046720ST. CLOUD MEDICAL GROUPphysical screening - FD/PW te$532.0042210305105
001619COMMISSIONER OF REVENUEMay sales/use tax$5.5342210441105
046748MUYRES, DANclass B license$34.2542210446105
DEPART 42210 Fire Administration$860.93
DEPART 42220 Fire Fighting
046730BPMay/June fuel purchases$200.7942220235105
046730BPMay/June fed tax refund-$10.8642220235105
046740HOLIDAY STORESMay/June fuel purchases$117.9642220235105
046740HOLIDAY STORESMay/June fed tax refund/reba-$7.9142220235105
046699ALLIED WASTE SERVICESMay fire hall refuse services$41.9142220384105
DEPART 42220 Fire Fighting$341.89
DEPART 42250 Fire Communications
046673GRANITE ELECTRONICS, INCpager charger/battery/belt cli$114.4342250220105
046684CENTRYLINK20 sets 229 #s, T1 line WTP2$110.7142250321105
046685CENTURYLINK BUSINESS SERVICESlong distance telephone 4/24-$3.9042250321105
046687MIDCONTINENT COMMUNICATIONSJune fiber lines$250.0042250321105
046725TDS METROCOManalog telephone 6/13-7/12/$51.0242250321105
046728VERIZON WIRELESScell phones 5/4-6/3/13$30.1042250321105
DEPART 42250 Fire Communications$560.16
DEPART 42280 Fire Station and Building
046724STRATEGIC EQUIPMENTcan liner - FD$30.5742280210105
DEPART 42280 Fire Station and Building$30.57
DEPART 42281 Community Room
046724STRATEGIC EQUIPMENTcan liner - FD$30.5842281210105
046753SENTRY BANK-CREDIT CARDfire hall irrigation$6.4342281220105
046697ZIPP, JOANNE M.May fire hall cleaning$93.7542281300105
DEPART 42281 Community Room$130.76
Period 6 June$1,924.31
$16,406.34
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