HomeMy WebLinkAbout[03] Financial Report 11 Board Agenda ItemOf 31
(Try OF S'll JOSE."1011
MEETING DATE: August 12, 2015
AGENDA ITEM: Treasurer's Report—Requested Action: Accept the 2nd Quarter 2015
Treasurer's Report.
SUBMITTED BY: Finance
PREVIOUS BOARD ACTION: None
BACKGROUND INFORMATION: Enclosed are the 2nd Quarter 2015 unaudited financial position
for Board's review. The operational fund balance is a deficit of$12,978.04 as of June 30, 2015. The
Fire Board approved buying down the reserve balance of$10,000 in 2015. The 2015 contribution from
CSB/SOSB is $5,000 short of budget and was not received in 2014 ($15,000 budgeted). The current
deficit is a combination of spending down the reserved budget and receiving less contributions than
budgeted. The Fire Board may consider reducing the training and debt reserve designations to offset
some of the contribution short-fall.
The fire fund revenue represents 44% of the budgeted revenue for the year. The main source of revenue
includes the fire service revenue and the CSB/SOSB contribution. Interest earnings are improving so far
in 2015 as the markets have been rebounding slightly. The average rate of return is 1.113%, over the 3-
year federal Treasury rates.
The fire fund expenditures represent 23% of the budgeted expenditures. The expenditure budget includes
funding capital expenditures in future years. The unspent capital expenditures will remain in the capital
reserve budget in the fire fund. The capital purchases made in 2015 are shown on the CIP Summary
sheet. Fire call payroll will be paid in early July for the first six months of services.
BUDGET/FISCAL IMPACT: Information Only
ATTACHMENTS: Request for Board Action—Treasurer's Report
2nd Quarter 2015 Summary Report
Fire Dept Balance Sheet
Fire Board Revenue
Fire Board Expenditures
Fire Board Check Register
Fire Dept 2015 Capital Improvement Plan Summary
REQUESTED BOARD ACTION: Accept the 2nd Quarter 2015 Treasurer's Report as presented.
St. Joseph Joint Operating Fire Report
2nd Quarter 2015
April 1 through June 30, 2015
Balance as of December 31, 2014(Audited) $ 465,686.15
YTD Revenue
St. Joseph Township 27,417.06
St. Wendel Township 18,724.62
City of St. Joseph 62,785.83
College of St. Benedict/SOSB 10,000.00
Stearns County Training Grant
FEMA Grant
DNR Grant
State 2% Fire Aid
State Supplemental Aid 1,000.00
State Fire Training Reimbursement
Fire Hall Rental 2,145.00
Interest 2,581.72
Contributions 1,000.00
Surplus Property 217.97
Fire Fighting Reimbursement 1,452.10
Total Revenue $ 127,324.30
YTD Expenditures
Fire Administration (2,929.89)
Fire Fighting (24,937.62)
Fire Training (2,122.00)
Fire Communications (2,805.88)
Fire Repair Service (10,751.45)
Medical Services (589.84)
Fire Station and Building (10,476.39)
Community Room (14,062.03)
Fund Transfers -
Total Expenses $ (68,675.10)
Fire Fund Summary:
Fire Fund Balance as of June 30, 2015 (Unaudited) $ 524,335.35
Less Designations:
Equipment Reserve 241,903.58
Building Fund 47,208.84
Medical Equip Fund 1,527.57
Radios 46,673.40
Fire Training 20,000.00
Debt Service Relief 180,000.00
$ 537,313.39
Operating Fund Balance $ (12,978.04)
CITY OF ST. JOSEPH 07/08/15 12:06 PM
Page 1
Fire I
Current Period:June 2015
YTD YTD Current
Account Descr Begin Yr Debit Credit Balance
FUND 105 Fire Fund
G 105-10100 Cash $549,418.86 $132,393.25 $157,476.76 $524,335.35
G 105-10450 Interest Receivable $995.78 $0.00 $995.78 $0.00
G 105-10500 Accounts Receivable $0.00 $0.00 $0.00 $0.00
G 105-20200 Accounts Payable -$36,394.03 $36,394.03 $0.00 $0.00
G 105-20201 Salaries Payable -$48,334.46 $48,334.46 $0.00 $0.00
G 105-20202 Due to Other Govt Units $0.00 $0.00 $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 -DebtServ.Rel. -$180,000.00 $0.00 $0.00 -$180,000.00
G 105-24415 Design. Fd Bal -CapitalProj -$300,085.09 $0.00 $0.00 -$300,085.09
G 105-25310 Appropriated Fund Balance $34,398.94 $158,472.54 $217,121.74 -$24,250.26
FUND 105 Fire Fund $0.00 $375,594.28 $375,594.28 $0.00
FUND 331 2011A Refunding Fire Hall
G 331-10100 Cash $73,376.77 $19,950.10 $2,576.38 $90,750.49
G 331-10450 Interest Receivable $161.81 $0.00 $161.81 $0.00
G 331-10700 Taxes Receivable- Delinquent $807.95 $0.00 $807.95 $0.00
G 331-13113 Due From other Gov t Units $88.35 $0.00 $88.35 $0.00
G 331-20200 Accounts Payable -$70.50 $70.50 $0.00 $0.00
G 331-22204 Deferred Inflow of Resources -$807.95 $807.95 $0.00 $0.00
G 331-25310 Appropriated Fund Balance -$73,556.43 $2,826.54 $20,020.60 -$90,750.49
FUND 331 2011A Refunding Fire Hall $0.00 $23,655.09 $23,655.09 $0.00
FUND 346 2011A Pumper Truck Certificate
G 346-10100 Cash $2,947.05 $17,745.36 $3,098.41 $17,594.00
G 346-10450 Interest Receivable $19.76 $0.00 $19.76 $0.00
G 346-10700 Taxes Receivable- Delinquent $386.63 $0.00 $386.63 $0.00
G 346-13113 Due From other Gov t Units $79.40 $0.00 $79.40 $0.00
G 346-20200 Accounts Payable -$70.50 $70.50 $0.00 $0.00
G 346-22204 Deferred Inflow of Resources -$386.63 $386.63 $0.00 $0.00
G 346-25310 Appropriated Fund Balance -$2,975.71 $3,197.57 $17,815.86 -$17,594.00
FUND 346 2011A Pumper Truck Certific $0.00 $21,400.06 $21,400.06 $0.00
$0.00 $420,649.43 $420,649.43 $0.00
CITY OF ST. JOSEPH 07/08/15 12:05 PM
Page 1
Fire r v
Current Period:June 2015
2015 QTD 2015
Account Descr YTD Budget Amount YTD 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 $1,000.00
R 105-42210-33500 Other Governmental Unit $1,000.00 $0.00 $0.00
R 105-42210-34202 Special Fire Service $217,855.00 $54,463.76 $108,927.51
R 105-42210-34203 Fire Fighting Reimbursement $750.00 $1,226.10 $1,452.10
R 105-42210-34781 Fire Hall Rental $3,500.00 $810.00 $2,145.00
R 105-42210-36210 Interest Earnings $8,500.00 -$1,329.63 $2,581.72
R 105-42210-36230 Contributions-General $15,500.00 $1,000.00 $11,000.00
R 105-42210-36260 Surplus Property $200.00 $217.97 $217.97
R 105-42210-36300 Reimbursement $1,500.00 $0.00 $0.00
FUND 105 Fire Fund $290,805.00 $56,388.20 $127,324.30
FUND 331 2011A Refunding Fire Hall
R 331-42210-31010 Current Ad Valorem Taxes $23,690.00 $8,679.47 $8,679.47
R 331-42210-31013 Special Levy-FD,St.3oe Twp $14,865.00 $3,105.35 $6,210.70
R 331-42210-31014 Special Levy-FD,St.Wendel $10,795.00 $2,120.81 $4,241.63
R 331-42210-36210 Interest Earnings $400.00 -$203.67 $262.26
FUND 331 2011A Refunding Fire Hall $49,750.00 $13,701.96 $19,394.06
FUND 346 2011A Pumper Truck Certificate
R 346-42210-31012 Special Levy-City St.3oe $21,890.00 $7,970.88 $7,970.88
R 346-42210-31013 Special Levy-FD,St.3oe Twp $13,740.00 $2,870.00 $5,740.00
R 346-42210-31014 Special Levy-FD,St.Wendel $9,980.00 $1,960.09 $3,920.18
R 346-42210-36210 Interest Earnings $200.00 -$21.00 -$32.77
FUND 346 2011A Pumper Truck Certificate $45,810.00 $12,779.97 $17,598.29
$386,365.00 $82,870.13 $164,316.65
07/08/15 12:05 CITY OF S-� JOSEPH
Fire Board Expenditures Page l
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Current Period:June 2015
2015
ospAnT YTD QTo 2815
DEPART Descr Account DescBudoet Amount YTD Amt
FUND z8sFire Fund
DEPART 42210 Fire Administration
*2218 Fire Administration s 185-*2218-151 Workers Comp. znsv,. Prem. $13,380.80 $8.80 $8.80
*2218 Fire Administration s z8s-*22z8-28UOffice Supplies $580.88 $56.35 $282.35
*2218 Fire Administration s 185-*2218-215 Software Support $2,*25.88 $8.88 $1,513.84
*2218 Fire Administration s 185-*2218-228 Repair and Maintenance $388.80 $8.80 $8.80
*2218 Fire Administration s 185-*2218'388 Professional Services $1,858.80 $38.80 $38.80
*2218 Fire Administration sz8s-*22z8-38zAudit&Accounting Services $11,288.80 $8.80 $8.80
*2218 Fire Administration s 185-*2218-384 LegalFees $180.88 $121.58 $121.58
*2218 Fire Administration s 185-*2218-385 Medical&oentn| $3,580.88 $1,845.80 $1,845.80
*2218 Fire Administration s 185-*2218-322 Postage $8.80 $8.88 $18.88
*2218 Fire Administration sz8s-*22z8'3*8Advertising $180.80 $8.80 $8.80
*2218 Fire Administration s 185-*2218-418 Rentals $280.88 $8.88 $8.80
*2218 Fire Administration s 185-*2218-4*1 Sales&Use Tax $8.80 $8.88 $8.80
*2218 Fire Administration s 185-*2218-4*6 License $180.88 $8.80 $8.80
*2218 Fire Administration s 185-*2218-581 Computer Hardware $1,880.88 $8.80 $8.80
*2218 Fire Administration s 185-*2218-582 Computer Software
DEPART 42210 Fire Administration $33,825.88 $1,252.85 $2,929.89
DEPART 42220 p|ne Fighting
*2228 Fire Fighting sz8s-*2228-z8zSalaries $88,808.80 $8.80 $8.80
*2228 p|ne Fighting s 185-*2228-122 FICA Contributions $*,968.80 $8.80 $8.88
*2228 p|ne Fighting s 185-*2228-125 Medicare Contributions $1,160.88 $8.80 $8.80
*2228 p|ne Fighting s z8s-*2228-2z8Operating Supplies $5,880.88 $56.58 $1,661.97
*2228 p|ne Fighting s z8s-*2228-2zzAwAzRsSupplies $280.80 $*8.*3 $*8.*3
*2228 Fire Fighting sz8s-*2228-228Repair and Maintenance $8.80 $8.88 $8.80
*2228 Fire Fighting sz8s-*2228-23s Motor Fuel $2,580.88 $*8*.76 $761.6*
*2228 p|ne Fighting s z8s-*2228-2*8Small Tool&Minor Equipment $588.80 $10.96 $10.96
*2228 p|ne Fighting s 185-*2228-361 General Liability Insurance $9,918.88 $8.80 $9,368.78
*2228 Fire Fighting sz8s-*2228-38* Refuse Disposal $558.88 $121.95 $283.25
*2228 Fire Fighting sz8s-*2228-428Depreciation $8.80 $8.80 $8.80
*2228 p|ne Fighting s z8s-*2228-**7State Aid Reimbursement $39,808.80 $8.88 $8.80
*2228 p|ne Fighting s 185-*2228-4*8 Pension Relief Fire Fund $3,800.80 $8.80 $8.80
*2228 p|ne Fighting s z8s-*2228's88Other Equipment $580.88 $8.88 $1,849.98
*2228 p|ne Fighting s 185-*2228-58* Equipment Reserve $2,880.88 $*,*58.65 $*,*58.65
*2228 p|ne Fighting s 185-*2228-585 Firefighter Equipment
DEPART 42220 p|ne Fighting $194,288.80 $12,555.37 $2*,937.62
DEPART 42240 Fire Training
*22*8 Fire Training s 105-42240-104 Taxable Per Diem $2,580.88 $8.88 $8.80
*22*8 Fire Training s 185-*22*8-122 FICA Contributions $158.80 $8.80 $8.80
*22*8 Fire Training s 185-*22*8-125 Medicare Contributions $58.80 $8.80 $8.80
*22*8 Fire Training s 185-*22*8-331 Travel&[onfenence Expense $2,800.88 $8.80 $8.80
*22*8 Fire Training s 185-*22*8-433 Dues&Memberships $945.88 $58.80 $1,187.80
*22*8 Fire Training s 185-*22*8-4*3 Personnel Training
DEPART 42240 Fire Training $13,6*5.88 $65.80 $2,122.80
DEPART 42250 Fire Communications
*2258 p|ne[ommvn|cnuo sz8s-*22s8-228Repair and Maintenance $580.88 $8.88 $19.88
*2258 p|ne[ommvn|cnuo s z8s-*22s8-328Communication Support $2,800.88 $8.80 $8.80
*2258 p|ne[ommvn|cnuo s 105-42250-321 Telephone $5,3*5.88 $1,*18.32 $2,786.88
*2258 p|ne[ommvn|cnuo s 185-*2258-**6 License $8.80 $8.80 $8.80
*2258 p|ne[ommvn|cnuo s z8s-*22s8-s88Other Equipment
DEPART 42250 Fire Communications $18,3*5.88 $1,*18.32 $2,885.88
Crma1n1o��� {�� �-� ������ o�m 12:05 PM
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Fire Board Expenditures Page2
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Current Period:June 2015
2015
ospAnT YTD QTo 2815
DEPART Descr Account DescBudoet Amount YTD Amt
DEPART*2268Fire Repair Service
*2260 p|ne Repair Service s 185-*2260-181 Sn|n,|es $3,315.88 $*21.81 $819.18
*2260 Fire Repair Service sz8s-*226U-z2z psRA[onmUvuons $2*8.80 $31.55 $61.*1
*2260 p|ne Repair Service s 185-*2260-122 FICA Contributions $188.80 $22.35 $*3.27
*2260 Fire Repair Service sz8s-*226U-z2sMedicare Contributions $*8.80 $5.25 $18.15
*2260 p|ne Repair Service s 185-*2260-138 *SA- Employer Contribution $188.80 $8.80 $3*.87
*2260 p|ne Repair Service s 185-*2260-131 *en|tk Insurance $600.80 $85.78 $168.16
*2260 Fire Repair Service sz8s-*226U-z32Dental Insurance $185.80 $11.66 $2*.68
*2260 p|ne Repair Service s 185-*2260-133 Life Insurance $18.80 $z.z* $2.*6
*2260 p|ne Repair Service s 185-*2260-13* o|snUUtyznsvrance $25.80 $*.27 $9.82
*2260 Fire Repair Service sz8s-*226U-228Repair and Maintenance $1,880.88 $8.80 $8.80
*2260 Fire Repair Service sz8s-*226U-238Vehicle Repair&Maintenance
DEPART 42260 p|ne Repair Service $13,615.88 $9,6*2.89 $18,751.*5
DEPART 42270 Medical Services
*2278 Medical Services s z8s-*2278-2z8Operating Supplies $1,580.88 $72.68 $589.8*
*2278 Medical Services s 185-*2278-228 Repair and Maintenance $258.80 $8.80 $8.80
*2278 Medical Services sz8s-*2278-38UProfessional Services $8.80 $8.80 $8.80
*2278 Medical Services s z8s-*2278-s88Other Equipment
DEPART 42270 Medical Services $1,958.88 $72.68 $589.8*
DEPART 42280 Fire Station and avUgmg
*2288 Fire Station and av s z8s-*2288-2z8Operating Supplies $280.88 $8.88 $181.23
*2288 Fire Station and aysz8s-*2288-228Repair and Maintenance $*,880.88 $1,178.23 $2,1**.90
*2288 Fire Station and av s 185-*2288-380 Professional Services $1,800.88 $5*3.55 $1,955.*9
*2288 Fire Station and av s 185-*2288'381 Electric Utilities $6,3*5.88 $1,758.*1 $3,126.93
*2288 Fire Station and av s z8s-*2288-383Gas Utilities $7,180.88 $1,158.51 $3,1*7.8*
*2288 Fire Station and aysz8s-*2288-s28Buildings&Structures $8.88 $8.80 $8.80
*2288 Fire Station and aysz8s-*2288-s38Improvements Other than Bldg
DEPART 42280 Fire Station and avUgmg $21,6*5.88 $*,08.78 $18,*76.39
DEPART 42281 Community Room
*2281 Community Room s 105-42281-101 Salaries $8.88 $188.80 $188.88
*2281 Community Room s 105-42281-122 FICA Contributions $8.80 $11.16 $11.16
*2281 Community Room s 105-42281-125 Medicare Contributions $8.88 $2.61 $2.61
*2281 Community Room s z8s-*228z-2z8Operating Supplies $*88.80 $8.80 $111.83
*2281 Community Room s 185-*2281-228 Repair and Maintenance $2,808.88 $1*2.23 $1*2.23
*2281 Community Room s 185-*2281-380 Professional Services $1,180.80 $8.80 $185.88
*2281 Community Room sz8s-*228z-4z8Rentals $8.80 $8.80 $8.88
*2281 Community Room s 105-42281-580 Other Equipment
DEPART 42281 Community Room $3,580.88 $336.80 $1*,862.83
FUND z8sFire Fund $388,885.80 $29,965.81 $68,675.18
FUND 33z28zzA Refunding Fire Hall
DEPART 47100 Bond Payment(p&z)
*7180 Bond Payment(P s33z-*7z8U-h8U Debt Service p,mc|pn| $78,800.80 $8.80 $8.80
*7180 Bond Payment(P s33z-*7z8U-hzz Bond Interest $*,*80.88 $8.80 $2,280.88
*7180 Bond Payment(P s33z-*7z8U-h28Agent pees
DEPART 47100 Bond Payment(p&z) $7*,758.88 $8.80 $2,280.80
FUND 33z28zzA Refunding Fire Hall $7*,758.88 $8.80 $2,280.80
FUND 3*d28zzAPumper Truck Certificate
DEPART 47100 Bond Payment(p&z)
47100 Bond Payment(P s3*d'*7z8U-h8U Debt Service p,mc|pn| $*8,800.80 $8.80 $8.80
Crma1n1o��� {�� �-� ������ o�m 12:05 PM
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Fire Board Expenditures Page3
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Current Period:June 2015
2015
ospAnT YTD QTo 2815
DEPART Descr Account DescBudoet Amount YTD Amt
*7180 Bond Payment(P s3*d'*7z8U-hzz Bond Interest $5,968.80 $8.80 $2,988.80
*7180 Bond Payment(P s3*d'*7z8U-h28Agent pees
DEPART 47100 Bond Payment(p&z) $*6,318.88 $8.80 $2,988.80
FUND 3*d28zzAPumper Truck Certificate $*6,318.88 $8.80 $2,988.80
$*21,865.80 $29,965.81 $73,855.18
CITY OF ST. JOSEPH 07/08/15 12:06 PM
Fire Check RegistePage 1
r
Check
# Search Name Comments Amount DEPART 063 FUND
Period 4 April
DEPART 42210 Fire Administration
049115 POWERHOUSE OUTDOOR EQUIP trade in 3ohnsreude FD chain -$217.97 42210 105
049136 SENTRY BANK-CREDIT CARD Mar/Apr FD tape/sheet protec $56.35 42210 200 105
049152 30VANOVICH, KAD LEC&ATH MANN March-fire $121.50 42210 304 105
049199 ST. CLOUD MEDICAL GROUP FD/PW vacinations/urinalysis $720.00 42210 305 105
DEPART 42210 Fire Administration $679.88
DEPART 42220 Fire Fighting
049115 POWERHOUSE OUTDOOR EQUIP FD oil/lube/fuel -dept portion $30.62 42220 210 105
049136 SENTRY BANK-CREDIT CARD Mar/Apr fire fighting refreshm $25.96 42220 210 105
049191 MOLITOR,CORY reimburse FD water $33.94 42220 211 105
049107 HOLIDAY STORES Feb/Mar feb fuel tax refund/r -$8.91 42220 235 105
049107 HOLIDAY STORES Feb/Mar fuel charges $48.30 42220 235 105
049211 HOLIDAY STORES Mar/Apr fed tax refund/rebat -$48.43 42220 235 105
049211 HOLIDAY STORES Mar/Apr fuel purchases $460.45 42220 235 105
049194 POWERHOUSE OUTDOOR EQUIP balance-FD saw $30.62 42220 240 105
049134 REPUBLIC SERVICES Mar Fire Hall Refuse Service $40.65 42220 384 105
049115 POWERHOUSE OUTDOOR EQUIP FD rescue saw $1,655.93 42220 585 105
049115 POWERHOUSE OUTDOOR EQUIP Powerhouse discount -$305.99 42220 585 105
049115 POWERHOUSE OUTDOOR EQUIP STIHL Fire program discount -$305.99 42220 585 105
DEPART 42220 Fire Fighting $1,657.15
DEPART 42240 Fire Training
049180 EMERGENCY SERVICES MARKETING year I of 3 year subscription- $50.00 42240 433 105
DEPART 42240 Fire Training $50.00
DEPART 42250 Fire Communications
049123 CENTURYLINK TI line/20 sets 229 #'s $112.33 42250 321 105
049124 CENTURYLINK BUSINESS SERVICES long distance telephone $3.44 42250 321 105
049130 MIDCONTINENT COMMUNICATIONS fiber lines-3/23-4/22 $275.00 42250 321 105
049169 TDS METROCOM analog telephone-4/13-5/12/ $50.07 42250 321 105
049173 VERIZON WIRELESS cell phone-Mar $28.41 42250 321 105
049206 CENTURYLINK BUSINESS SERVICES long distance telephone-April $7.58 42250 321 105
DEPART 42250 Fire Communications $476.83
DEPART 42260 Fire Repair Service
049179 EMERGENCY APPARATUS MAINT. INC #2 service/repairs $1,621.97 42260 230 105
049179 EMERGENCY APPARATUS MAINT. INC #3 service/repairs $343.93 42260 230 105
049179 EMERGENCY APPARATUS MAINT. INC #4 service/repairs $3,550.30 42260 230 105
049179 EMERGENCY APPARATUS MAINT. INC #5 service/repairs $532.93 42260 230 105
049179 EMERGENCY APPARATUS MAINT. INC #6 service/repairs $292.02 42260 230 105
049179 EMERGENCY APPARATUS MAINT. INC portabel generator service/re $97.10 42260 230 105
049179 EMERGENCY APPARATUS MAINT. INC #1 service/repairs $2,226.94 42260 230 105
049179 EMERGENCY APPARATUS MAINT. INC #7 service/repairs $273.89 42260 230 105
049201 TIREMAXX SERVICE CENTERS #4 tire rotation $120.00 42260 230 105
DEPART 42260 Fire Repair Service $9,059.08
DEPART 42270 Medical Services
049176 CENTRAL MCGOWAN, INC medical oxygen $9.11 42270 210 105
DEPART 42270 Medical Services $9.11
DEPART 42280 Fire Station and Building
049196 SECURITY LOCKSMITHS, INC FD Latch for keypad $121.55 42280 300 105
049202 TRI COMMUNICATIONS SECURITY FD annual fire alarm inspectio $284.00 42280 300 105
049174 XCEL ENERGY gas/electric services-2/21-3/2 $574.26 42280 381 105
Crma1n��� {�� �-� ������ o�m 12:06 PM
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Fire Check Register Page2
Check
# Search Name Comments Amount DEPART OB3 FUND
849219 xCsLsmsRGY gns/e|ecmcservices $8.80 *2288 381 185
84917* xCsLsmsRGY gas/electric services 2/21-3/2 $787.84 *2288 383 185
049219 xCsLsmsRGY gn$e|ectncserv|ces $0.00 *2288 383 185
DEPART 42280 Fire Station and avUgmg $1,686.85
pe,|og*Ap,U $13,618.90
Period sMay
DEPART*22z8Fire Administration
049224 MINNESOTA BCA background ckeck2finefik
oe $30.00_ *2218 380 185
DEPART*22z8Fire Administration $38.80
DEPART 42220 p|ne Fighting
849296 SENTRY BANK-CREDIT CARD water/pop for fire $1*.*9 *2228 211 185
8492** POWERHOUSE OUTDOOR EQUIP pomixed fuel for small engin $53.94 *2228 2*8 185
849296 SENTRY BANK-CREDIT CARD fire dept ladders $79.*8 *2228 2*8 185
8492*7 REPUBLIC SERVICES p|ne *nU Refuse Service $*8.65 *2228 38* 185
849233 EMERGENCY RESPONSE SOLUTIONS return pn boot -$318.25 *2228 585 185
849233 EMERGENCY RESPONSE SOLUTIONS poboot-aye/SckIce mer/nem, $1,132.39 *2228 585 185
84926* pzRs EQUIPMENT SPECIALTIES INC turnout gear Mvyne$pk|U|pp __$5,362.95 *2228 585 185
DEPART 42220 p|ne Fighting $6,373.57
DEPART 42250 Fire Communications
849229 CsmTuRYumK TI |me/28sets 229 #'s-May $112.37 *2258 321 185
8492*8 MzoOOmTzmsmTOOMMumz[ArOmS fiber lines*/23-s/22/zs $275.80 *2258 321 185
849286 ToSMsTROCOM analog telephone $58.87 *2258 321 185
049289 vs�x�OmwzRsLsSS cell phone-April
$ao/a� *2258 321 185
DEPART 42250 Fire Communications $*65.85
DEPART 42280 Fire Station and avUgmg
8492*5 PRECISE REFRIGERATION INC fi|ste,$Ue|ts+nfurnace main $esss� *2288 228 185
DEPART 42280 Fire Station and avUgmg $1*2.23
DEPART 42281 Community Room
8492*5 PRECISE REFRIGERATION INC fi|ste,$Ue|ts+nfurnace main $142.23 *2281 228 185
DEPART 42281 Community Room $1*2.23
Period sMay $7,153.88
Period 63vne
DEPART*22z8Fire Administration
849397 NORTHERN STAR THERAPY pFphysical pneqvn||ficnt|onoe $59.80 *2218 385 185
049401 ST. CLOUD MEDICAL GROUP new
Hunt $266.00 *2218 385 185
DEPART*22z8Fire Administration $325.80
DEPART 42220 p|ne Fighting
849484 SUPER AMERICA Mny0vnefuel purchases $36.*9 *2228 235 185
849484 SUPER AMERICA Mny0vneg|scovnt/neUnoes -$3.1* *2228 235 185
8493*8 REPUBLIC SERVICES May p|ne *nU Refuse Service $*8.65 *2228 38* 185
849389 EMERGENCY RESPONSE SOLUTIONS fire helmets $2,266.*5 *2228 58* 185
049389 s�s�Gsm[YRESPONSESOLUTIONS fine helmets mets ��$4184.20� *2228 58* 185
DEPART 42220 p|ne Fighting $*,52*.65
DEPART*22*8Fire Training
8 938 S U U
� s a�xu, *z�us�mo ���� reimburse pos�T ngcreg
$zszx0 *22*8 **3 185
DEPART*22*8Fire Training $15.80
DEPART 42250 Fire Communications
049328 CsmTuRYumK TI |me/28sets 229 #'s-3vne $112.37 42250 321 105
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� Page
Fire Check Register Page3
Check
# Search Name Comments Amount DEPART OB3 FUND
849329 CsmTuRYumK BUSINESS SERVICES long gistonceoelepkmneMny $z.V§ *2258 321 185
849337 Mo)COmomsmTOOMMumoCATo]mS fiber lines-3vne $275.80 *2258 321 185
04e380 vsFoZOmvmRsLsSS cell phone $283* *2258 321 185
849485 ToSMsTROOOM analog telephone(Vz3-7yz2 $50o7� *2258 321 185
DEPART 42250 Fire Communications $*67.6*
DEPART 42270 Medical Services
849386 CENTRAL MCGOwwm, zmC medical oxygen $27.23 *2278 218 185
849386 CENTRAL MCGOwwm, zmC medical oxygen $9.11 *2278 218 185
049386 C CGO medical� smT���� wwm, zmC me |cn oxygen $27.23� *2278 218 185
DEPART 42270 Medical Services $63.57
DEPART 42280 Fire Station and avUgmg
849336 MCoOwwuOOMpAmY HVAC maintenance s/z/zs-*/ $1,836.80 *2288 228 185
849367 SPRING GREEN, INC spring weed spraying $138.80 *2288 380 185
849372 xCsL smswGY gas/electric services 3/22-s/2 $1,18*.15 *2288 381 185
849372 xCsL ENERGY gas/electric services 3/22-s/2 $443.47_ *2288 383 185
DEPART 42280 Fire Station and avUgmg $2,881.62
Period 63vne $8,197.*8
$28,978.26
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