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Home My WebLink About[03] Treasurer Report L.,94,A,_a_disti\tect Board Agenda Item CITY OP ST.JOSEPH MEETING DATE: February 1,2017 AGENDA ITEM: 4th Quarter Treasurer's Report SUBMITTED BY: Finance PREVIOUS BOARD ACTION: None BACKGROUND INFORMATION: Enclosed are the 4th Quarter 2016 financial position for Board's review. The operational fund balance is a surplus of$12.20 as of December 31,2016(before recording year-end audit entries). The Fire Board approved buying down the reserve balance of$28,500 in 2016. The 2016 fire fund revenue represents 109%of the budgeted revenue for the year. The main source of revenue includes the contract fire service revenue from the three jurisdictions. CSB/SOSB provided a contribution for 2016 of$5,000. Other contributions include$500 from the Y2K Lions,$700 from the Metro Citizens Academy,$17.72 from William Maney, $3,000 from the St.Joseph Jaycees,and $17,440.97 from the St.Joseph Fire Relief Association. The fire fund expenditures represent 70%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 2016 are shown on the CIP Summary sheet. Fire call payroll for the first half of the year was paid in July. The second half was paid in January 2017 and will be recorded in 2016 after audit entries are booked. Fire vehicle repairs and routine maintenance are over budget. The repairs are costly and have been more than in previous years as equipment ages. BUDGET/FISCAL IMPACT: Information Only ATTACHMENTS: Request for Board Action—Treasurer's Report 4th Quarter 2016 Summary Report Fire Dept Balance Sheet Fire Board Revenue Fire Board Expenditures Fire Board Check Register Fire Dept 2016 Capital Improvement Plan Summary REQUESTED BOARD ACTION: Accept the 4th Quarter 2016 Treasurer's Report as presented. St. Joseph Joint Operating Fire Report 4th Quarter 2016 October 1 through December 31, 2016 Balance as of December 31,2015(Audited) $ 484,672.98 YTD Revenue St.Joseph Township 67,792.12 St.Wendel Township 45,792.65 City of St.Joseph 102,520.20 College of St. Benedict/SOSB 5,000.00 Steams County Training Grant - FEMA Grant - DNR Grant - State 2%Fire Aid 53,110.61 State Supplemental Aid 1,000.00 State Fire Training Reimbursement 1,625.00 Fire Hall Rental 4,600.00 Interest 7,374.62 Contributions 21,658.69 Surplus Property - Fire Fighting Reimbursement 540.00 Total Revenue $ 311,013.89 YTD Expenditures Fire Administration (19,609.56) Fire Fighting (141,169.02) Fire Training (4,324.69) Fire Communications (6,261.75) Fire Repair Service (30,500.25) Medical Services (816.20) Fire Station and Building (14,425.70) Community Room (1,644.19) Fund Transfers - Total Expenses $ (218,751.36) Fire Fund Summary: Fire Fund Balance as of December 31,2016(Unaudited) $ 576,935.51 Less Designations: Equipment Reserve 287,613.50 Building Fund 50,208.84 Medical Equip Fund 1,727.57 Radios 57,373.40 Fire Training 20,000.00 Debt Service Relief 160,000.00 $ 576,923.31 Operating Fund Balance $ 12.20 inA,,,, City of St. Joseph Fire Board Expenditures --.004.4.01,COM Current Period:December 2016 2016 DEPART YTD QTD 2016 DEPART Descr Account Descr Budget Amount YTD Amt FUND 105 Fire Fund DEPART 42210 Fire Administration 42210 Fire Administration E 105-42210-151 Workers Comp.Insur.Prem. $11,190.00 $960.25 $14,214.30 42210 Fire Administration E 105-42210-200 Office Supplies $400.00 $0.00 $172.24 42210 Fire Administration E 105-42210-215 Software Support $1,300.00 $0.00 $1,459.64 42210 Fire Administration E 105-42210-220 Repair and Maintenance $150.00 $0.00 $0.00 42210 Fire Administration E 105-42210-300 Professional Services $1,000.00 $330.00 $690.00 42210 Fire Administration E 105-42210-301 Audit&Accounting Services $11,385.00 $0.00 $0.00 42210 Fire Administration E 105-42210-304 Legal Fees $200.00 $0.00 $108.00 42210 Fire Administration E 105-42210-305 Medical&Dental $3,500.00 $1,032.00 $2,438.00 42210 Fire Administration E 105-42210-322 Postage $0.00 $0.00 $0.00 42210 Fire Administration E 105-42210-340 Advertising $100.00 $290.63 $350.63 42210 Fire Administration E 105-42210-410 Rentals $200.00 $0.00 $50.00 42210 Fire Administration E 105-42210-446 License $100.00 $0.00 $126.75 42210 Fire Administration E 105-42210-581 Computer Hardware $1,250.00 $0.00 $0.00 42210 Fire Administration E 105-42210-582 Computer Software $50.00 $0.00 $0.00 DEPART 42210 Fire Administration $30,825.00 $2,612.88 $19,609.56 DEPART 42220 Fre Fighting 42220 Fire Fighting E 105-42220-101 Salaries $80,000.00 $0.00 $36,074.25 42220 Fire Fighting E 105-42220-122 FICA Contributions $4,960.00 $0.00 $2,236.59 42220 Fire Fighting E 105-42220-125 Medicare Contributions $1,160.00 $0.00 $523.07 42220 Fire Fighting E 105-42220-210 Operating Supplies $5,000.00 $1,505.76 $3,098.29 42220 Fire Fighting E 105-42220-211 AWAIRE Supplies $200.00 $2,240.47 $2,363.06 42220 Fire Fighting E 105-42220-212 Safety Program $0.00 $419.00 $801.50 42220 Fire Fighting E 105-42220-220 Repair and Maintenance $0.00 $0.00 $9.97 42220 Fire Fighting E 105-42220-235 Motor Fuel $3,000.00 $399.65 $1,455.37 42220 Fire Fighting E 105-42220-240 Small Tool&Minor Equipment $500.00 $0.00 $340.47 42220 Fire Fighting E 105-42220-361 General Liability Insurance $9,545.00 $0.00 $9,133.53 42220 Fire Fighting E 105-42220-384 Refuse Disposal $490.00 $124.36 $453.40 42220 Fire Fighting E 105-42220-420 Depredation $0.00 $0.00 $0.00 42220 Fire Fighting E 105-42220-447 State Aid Reimbursement $42,000.00 $53,110.61 $54,110.61 42220 Fire Fighting E 105-42220-448 Pension Relief Fire Fund $3,000.00 $3,000.00 $3,000.00 42220 Fire Fighting E 105-42220-580 Other Equipment $4,500.00 $0.00 $0.00 42220 Fire Fighting E 105-42220-584 Equipment Reserve $4,000.00 $0.00 $0.00 42220 Fire Fighting E 105-42220-585 Firefighter Equipment $45,650.00 $301.41 $27,568.91 DEPART 42220 Fre Fighting $204,005.00 $61,101.26 $141,169.02 DEPART 42240 Fire Training 42240 Fire Training E 105-42240-104 Taxable Per Diem $2,500.00 $0.00 $0.00 42240 Fire Training E 105-42240-122 FICA Contributions $150.00 $0.00 $0.00 42240 Fire Training E 105-42240-125 Medicare Contributions $50.00 $0.00 $0.00 42240 Fire Training E 105-42240-331 Travel&Conference Expense $2,000.00 $0.00 $0.00 42240 Fire Training E 105-42240-433 Dues&Memberships $1,095.00 $100.00 $1,214.00 42240 Fire Training E 105-42240-443 Personnel Training $8,000.00 $1,950.00 $3,110.69 DEPART 42240 Fire Training $13,795.00 $2,050.00 $4,324.69 DEPART 42250 Fire Communications 42250 Fire Communicatio E 105-42250-220 Repair and Maintenance $1,000.00 $334.29 $1,010.83 42250 Fire Communicatio E 105-42250-320 Communication Support $0.00 $0.00 $0.00 42250 Fire Communicatio E 105-42250-321 Telephone $5,315.00 $1,340.73 $5,250.92 42250 Fire Communicatio E 105-42250-446 License $0.00 $0.00 $0.00 42250 Fire Communicatio E 105-42250-580 Other Equipment $12,000.00 $0.00 $0.00 DEPART 42250 Fire Communications $18,315.00 $1,675.02 $6,261.75 JIA,,PkA,---11k City of St. Joseph Fire Board Expenditures ......./.1.44,.., Current Period:December 2016 2016 DEPART YTD QTD 2016 DEPART Descr Account Descr Budget Amount YTD Amt DEPART 42260 Fire Repair Service 42260 Fire Repair Service E 105-42260-101 Salaries $3,430.00 $362.99 $2,419.12 42260 Fire Repair Service E 105-42260-121 PERA Contributions $245.00 $27.24 $181.50 42260 Fire Repair Service E 105-42260-122 FICA Contributions $185.00 $20.03 $133.98 42260 Fire Repair Service E 105-42260-125 Medicare Contributions $45.00 $4.66 $31.27 42260 Fire Repair Service E 105-42260-130 H S A-Employer Contribution $115.00 $0.00 $202.48 42260 Fire Repair Service E 105-42260-131 Health Insurance $600.00 $64.96 $466.06 42260 Fire Repair Service E 105-42260-132 Dental Insurance $110.00 $10.26 $62.96 42260 Fire Repair Service E 105-42260-133 Life Insurance $10.00 $0.42 $5.74 42260 Fire Repair Service E 105-42260-134 Disabilty Insurance $25.00 $3.46 $20.73 42260 Fire Repair Service E 105-42260-220 Repair and Maintenance $1,000.00 $0.00 $0.00 42260 Fire Repair Service E 105-42260-230 Vehicle Repair&Maintenance $8,000.00 $11,194.78 $26,976.41 DEPART 42260 Fire Repair Service $13,765.00 $11,688.80 $30,500.25 DEPART 42270 Medical Services 42270 Medical Services E 105-42270-210 Operating Supplies $1,500.00 $118.58 $634.21 42270 Medical Services E 105-42270-220 Repair and Maintenance $250.00 $0.00 $181.99 42270 Medical Services E 105-42270-300 Professional Services $0.00 $0.00 $0.00 42270 Medical Services E 105-42270-580 Other Equipment $200.00 $0.00 $0.00 DEPART 42270 Medical Services $1,950.00 $118.58 $816.20 DEPART 42280 Fire Station and Building 42280 Fire Station and Bu E 105-42280-210 Operating Supplies $300.00 $0.00 $175.95 42280 Fire Station and Bu E 105-42280-220 Repair and Maintenance $4,000.00 $1,927.49 $3,413.80 42280 Fire Station and Bu E 105-42280-300 Professional Services $2,000.00 $310.25 $1,827.83 42280 Fire Station and Bu E 105-42280-381 Electric Utilities $7,000.00 $1,728.59 $6,219.43 42280 Fire Station and Bu E 105-42280-383 Gas Utilities $7,000.00 $342.94 $2,788.69 42280 Fire Station and Bu E 105-42280-520 Buildings&Structures $0.00 $0.00 $0.00 42280 Fire Station and Bu E 105-42280-530 Improvements Other than Bldg $3,000:00 $0.00 $0.00 DEPART 42280 Fire Station and Building $23,300.00 $4,309.27 $14,425.70 DEPART 42281 Community Room 42281 Community Room E 105-42281-101 Salaries $900.00 $60.00 $506.25 42281 Community Room E 105-42281-122 FICA Contributions $55.00 $3.72 $31.39 42281 Community Room E 105-42281-125 Medicare Contributions $15.00 $0.87 $733 42281 Community Room E 105-42281-210 Operating Supplies $400.00 $17.59 $402.15 42281 Community Room E 105-42281-220 Repair and Maintenance $2,000.00 $22.98 $327.99 42281 Community Room E 105-42281-300 Professional Services $200.00 $135.00 $369.08 42281 Community Room E 105-42281-410 Rentals $0.00 $0.00 $0.00 42281 Community Room E 105-42281-580 Other Equipment $3,000.00 $0.00 $0.00 DEPART 42281 Community Room $6,570.00 $240.16 $1,644.19 DEPART 49300 Other Financing Uses 49300 Other Financing Us E 105-49300-720 Transfers to Other Funds $0.00 $0.00 $0.00 DEPART 49300 Other Financing Uses $0.00 $0.00 $0.00 FUND 105 Fire Fund $312,525.00 $83,795.97 $218,751.36 FUND 331 2011A Refunding Are Hall DEPART 47100 Bond Payment(P&I) 47100 Bond Payment(P E 331-47100-600 Debt Service-Prindpal $70,000.00 $0.00 $75,000.00 47100 Bond Payment(P E 331-47100-611 Bond Interest $4,400.00 $0.00 $3,000.00 47100 Bond Payment(P E 331-47100-620 Agent Fees $350.00 $0.00 $0.00 DEPART 47100 Bond Payment(P&I) $74,750:00 $0.00 $78,000.00 FUND 331 2011A Refunding Fire Hall $74,750.00 $0.00 $78,000.00 City of St. Joseph v Fire Board Expenditures '`r`"4j0" `°" Current Period:December 2016 2016 DEPART YTD QTD 2016 DEPART Descr Account Descr Budget Amount YTD Amt FUND 346 2011A Pumper Truck Certificate DEPART 47100 Bond Payment(P&I) 47100 Bond Payment(P E 346-47100-600 Debt Service-Principal $40,000.00 $0.00 $40,000.00 47100 Bond Payment(P E 346-47100-611 Bond Interest $5,160.00 $0.00 $5,160.00 47100 Bond Payment(P E 346-47100-620 Agent Fees $200.00 $0.00 $0.00 DEPART 47100 Bond Payment(P&I) $45,360.00 $0.00 $45,160.00 FUND 346 2011A Pumper Truck Certificate $45,360.00 $0.00 $45,160.00 $432,635.00 $83,795.97 $341,911.36 ,AA-,49kA-11/\L St. Joseph Fire Board Revenue " .. "°""h`°'" Current Period:September 2016 2016 QTD 2016 Account Descr YTD Budget Amount YTD Amt FUND 105 Fire Fund R 105-42210-31013 Special Levy-FD,StJoe Twp $0.00 $0.00 $0.00 R 105-42210-33160 Federal Grants-Other $1,500.00 $0.00 $0.00 R 105-42210-33400 State Grants and Alds $42,000.00 $53,110.61 $54,160.61 R 105-42210-33500 Other Governmental Unit $0.00 $0.00 $0.00 R 105-42210-34202 Special Fire Service $217,590.00 $54,026.24 $179,026.76 R 105-42210-34203 Fire Fighting Reimbursement $1,000.00 $0.00 $420.00 R 105-42210-34781 Fire Hall Rental $3,570.00 $1,100.00 $4,000.00 R 105-42210-36210 Interest Earnings $8,500.00 $2,520.90 $9,948.52 R 105-42210-36230 Contributions-General $10,500.00 $20,440.97 $26,658.69 R 105-42210-36260 Surplus Property $350.00 $0.00 $0.00 R 105-42210-36300 Reimbursement $500.00 $0.00 $120.00 FUND 105 Fire Fund $285,510.00 $131,198.72 $274,334.58 FUND 331 2011A Refunding Fire Hall R 331-42210-31010 Current Ad Valorem Taxes $23,920.00 $3,819.91 $12,733.03 R 331-42210-31013 Special Levy-FD,StJoe Twp $14,740.00 $3,858.52 $15,434.07 R 331-42210-31014 Special Levy-FD,St.Wendel $10,540.00 $2,606.37 $7,819.11 R 331-42210-36210 Interest Earnings $550.00 $308.13 $904.83 R 331-49302-39201 Transfers from Other Funds $0.00 $0.00 $0.00 FUND 331 2011A Refunding Fire Hall $49,750.00 $10,592.93 $36,891.04 FUND 346 2011A Pumper Truck Certificate R 346-42210-31012 Special Levy-City St.Toe $21,955.00 $3,504.49 $11,681.63 R 346-42210-31013 Special Levy-FD,StJoe Twp $13,530.00 $3,541.67 $14,166.68 R 346-42210-31014 Special Levy-FD,St.Wendel $9,675.00 $2,392.35 $7,177.05 R 346-42210-36210 Interest Earnings $200.00 $86.46 $139.42 R 346-49302-39201 Transfers from Other Funds $0.00 $0.00 $0.00 FUND 346 2011A Pumper Truck Certificate $45,360.00 $9,524.97 $33,164.78 $380,620.00 $151,316.62 $344,390.40 $ ry' m m O V7 CO P O O O O N 10 11 1� N N -- NI, 000 0. * O ,CgN 0000 .-1v N .ti4 1010 O' C 0 6 e _14 ,...,4 N N N N of Oj m 0 0 4 N O CO 1j M P P t0 l O CD 7,. 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LLLLW 66666 666 1 � WWLL 1 A‘ ,94,i1-'-.Ak City of St. Joseph Fire Board Revenue "'04...cpt °" Current Period:December 2016 2016 QTD 2016 Account Descr YTD Budget Amount YTD Amt FUND 105 Are Fund R 105-42210-31013 Special Levy-FD,St.Joe Twp $0.00 $0.00 $0.00 R 105-42210-33160 Federal Grants-Other $1,500.00 $0.00 $0.00 R 105-42210-33400 State Grants and Aids $42,000.00 $1,575.00 $55,735.61 R 105-42210-33500 Other Governmental Unit $0.00 $0.00 $0.00 R 105-42210-34202 Spedal Fire Service $217,590.00 $37,078.21 $216,104.97 R 105-42210-34203 Fire Fighting Reimbursement $1,000.00 $0.00 $420.00 R 105-42210-34781 Fire Hall Rental $3,570.00 $600.00 $4,600.00 R 105-42210-36210 Irtenest Earnings $8,500.00 -$2,573.90 $7,374.62 R 105-42210-36230 Contributions-General $10,500.00 $0.00 $26,658.69 R 105-42210-36260 Surplus Property $350.00 $0.00 $0.00 R 105-42210-36300 Reimbursement $500.00 $0.00 $120.00 FUND 105 Fire Fund $285,510.00 $36,679.31 $311,013.89 FUND 331 2011A Refunding Fire Hall R 331-42210-31010 Current Ad Valorem Taxes $23,920.00 $11,282.53 $24,015.56 R 331-42210-31013 Special Levy-FD,St.Joe Twp $14,740.00 $0.00 $15,434.07 R 331-42210-31014 Special Levy-FD,St.Wendel $10,540.00 $2,606.37 $10,425.48 R 331-42210-36210 Interest Earnings $550.00 -$61.77 $843.06 R 331-49302-39201 Transfers from Other Funds $0.00 $0.00 $0.00 FUND 331 2011A Refunding Fire Hall $49,750.00 $13,827.13 $50,718.17 FUND 346 2011A Pumper Truck Certificate R 346-42210-31012 Special Levy-City St.Joe $21,955.00 $10,344.34 $22,025.97 R 346-42210-31013 Special Levy-FD,St.Joe Twp $13,530.00 $0.00 $14,166.68 R 346-42210-31014 Special Levy-FD,St.Wendel $9,675.00 $2,392.35 $9,569.40 R 346-42210-36210 Interest Eamings $200.00 $23.02 $162.44 R 346-49302-39201 Transfers from Other Funds $0.00 $0.00 $0.00 FUND 346 2011A Pumper Truck Certificate $45,360.00 $12,759.71 $45,924.49 $380,620.00 $63,266.15 $407,656.55 o , A City of St. Joseph �1� Fire Check Register w rdysiuiorcyk,.wn Check # Search Name Comments Amount DEPART OB] FUND Period 10 October DEPART 42210 Fire Administration 051145 PARK RENTAL reimburse 1/2 fire hall damag $100.00 42210 105 051234 ST.JOSEPH NEWSLEADER,INC Safety Fair advertising $230.63 42210 340 105 DEPART 42210 Fire Administration $330.63 DEPART 42220 Fire Fighting 051225 POWERHOUSE OUTDOOR EQUIP can trufuel FD $49.98 42220 210 105 051127 ALERT-ALL CORP safety open house items $903.50 42220 211 105 051127 ALERT-ALL CORP safety open house items -$903.50 42220 211 105 051191 ALERT-ALL CORP Safety Fair-corrected amoun $756.00 42220 211 105 051202 EMERGENCY RESPONSE SOLUTIONS SCBA flow tests $1,395.00 42220 211 105 051219 MOLITOR,CORY reimburse FD easel for safety $30.05 42220 211 105 051134 HOLIDAY STORES Aug/Sept fuel rebates -$1.59 42220 235 105 051134 HOLIDAY STORES Aug/Sept fuel purchases $11.93 42220 235 105 051236 SUPER AMERICA Sep/Oct fuel $200.88 42220 235 105 051236 SUPER AMERICA Sep/Oct fuel rebates -$23.16 42220 -235 105 051142 REPUBLIC SERVICES Sept Fire Hall Refuse Service $41.46 42220 384 105 051176 ST.JOSEPH FIRE RELIEF ASSN 2%state fire aid $53,110.61 42220 447 105 DEPART 42220 Fire Fighting $55,571.16 DEPART 42240 Fire Training 051194 CENTRAL MN FIRE AID ASSOC. 2015 membership dues $50.00 42240 433 105 051230 SENTRY BANK-CREDIT CARD MSFCB recertification $50.00 42240 433 105 051132 CUSTOMIZED FIRE RESCUE TRAIN AWAIR/RTKJBBP/Hearing/LO $375.00 42240 443 105 051233 ST.CLOUD TECHNICAL COLLEGE fire vent trailer $1,575.00 42240 443 105 DEPART 42240 Fire Training $2,050.00 DEPART 42250 Fire Communications 051130 CENTURYLINK Oct Ti line/20 sets 229#'s $86.68 42250 321 105 051131 CENTURYLINK BUSINESS SERVICES Sept long distance telephone $4.91 42250 321 105 051137 MIDCONTINENT COMMUNICATIONS fiber lines Oct $275.00 42250 321 105 051185 VERIZON WIRELESS cell phone Sept $28.57 42250 321 105 051238 TDS METROCOM analog telephone 10/13-11/1 $50.74 42250 321 105 DEPART 42250 Fire Communications $445.90 DEPART 42260 Fire Repair Service 051201 EMERGENCY APPARATUS MAINT.INC Grass Rig 3-repair pump $513.47 42260 230 105 DEPART 42260 Fire Repair Service $513.47 DEPART 42270 Medical Services 051150 CENTRAL MCGOWAN,INC medical oxygen $9.11 42270 210 105 051150 CENTRAL MCGOWAN,INC medical oxygen $20.36 42270 210 105 051193 CENTRAL MCGOWAN,INC medical oxygen $9.11 42270 210 105 DEPART 42270 Medical Services $38.58 DEPART 42280 Fire Station and Building 051230 SENTRY BANK-CREDIT CARD fire hall bulbs $77.27 42280 220 105 051187 XCEL ENERGY gas/electric services Sept $644.43 42280 381 105 051187 XCEL ENERGY gas/electric services Sept $63.63 42280 383 105 DEPART 42280 Fire Station and Building $785.33 Period 10 October $59,735.07 Period 11 November DEPART 42210 Fire Administration 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers corn $960.25 42210 151 105 ,,,LP&A,.'-'/A, City of St. Joseph Fire Check Register Check # Search Name Comments Amount DEPART 013J FUND 051268 ST.JOSEPH NEWSLEADER,INC Fire Dept open house $60.00 42210 340 105 DEPART 42210 Fire Administration $1,020.25 DEPART 42220 Fire Fighting 051297 PROM,JOHN reimburse silicone for fire boo $20.91 42220 210 105' 051347 SENTRY BANK-CREDIT CARD refreshments-fire $48.68 42220 211 105 051256 HOLIDAY STORES Sept/Oct fuel purchases $48.00 42220 235 105 051256 HOLIDAY STORES Sept/Oct fuel rebates -$5.78 42220 235 105 051256 HOLIDAY STORES Sept/Oct account credit -$11.93 42220 235 105 051339 SUPER AMERICA Oct/Nov fuel rebates -$17.34 42220 235 105 051339 SUPER AMERICA Oct/Nov fuel purchases $144.49 42220 235 105 051315 REPUBLIC SERVICES Oct Fire Hall Refuse Service $41.45 42220 384 105 DEPART 42220 Fire Fighting $268.48 DEPART 42250 Fire Communications 051251 CENTURYLINK BUSINESS SERVICES long distance telephone $4.04 42250 321 105 051259 MIDCONTINENT COMMUNICATIONS fiber linesNov $275.00 42250 321 105 051277 CENTURYUNK T1 line/20 sets 229#'s $86.64 42250 321 105 051340 TDS METROCOM analog telephone 11/13-12/1 $50.70 42250 321 105 051344 VERIZON WIRELESS cell phone Nov $28.57 42250 321 105 DEPART 42250 Fire Communications $444.95 DEPART 42280 Fire Station and Building 051269 SUMMIT FIRE PROTECTION FD extinguisher inspection/re $160.25 42280 300 105 051318 SUMMIT FIRE PROTECTION annual fire sprinkler inspectio $150.00 42280 300 105 051306 XCEL ENERGY gas/electric services $591.67 42280 381 105 051306 XCEL ENERGY gas/electric services $101.98 42280 383 105 DEPART 42280 Fire Station and Building $1,003.90 DEPART 42281 Community Room 051286 LEES ACE HARDWARE discount -$0.36 42281 210 105 051286 LEES ACE HARDWARE FD deaning supplies $17.95 42281 210 105 051347 SENTRY BANK-CREDIT CARD filter/cap hose fire hall $22.98 42281 220 105 051255 HOFFMAN,JUNE Oct fire hall cleaning $63.75 42281 300 105 DEPART 42281 Community Room $104.32 Period 11 November $2,841.90 Period 12 December DEPART 42210 Fire Administration 051504 LEAGUE OF MN CITIES LMCIT/MMUA regional safety $330.00 42210 300 105 051367 ST.CLOUD MEDICAL GROUP FD immunizations $914.00 42210 305 105 051455 NORTHERN STAR THERAPY background screen FD $118.00 42210 305 105 DEPART 42210 Fire Administration $1,362.00 DEPART 42220 Fire Fighting 051355 EMERGENCY RESPONSE SOLUTIONS phantom nozzle $677.08 42220 210 105 051356 FIRE EQUIPMENT SPECIALTIES INC wrenches,leader line,adapte $498.25 42220 210 105 051356 FIRE EQUIPMENT SPECIALTIES INC safety cones FD $159.58 42220 210 105 051365 POWERHOUSE OUTDOOR EQUIP tnufuel can FD $99.96 42220 210 105 051410 FINKEN INC cook&cold rental cooler FD $10.74 42220 211 105 051369 VIKING INDUSTRIAL CENTER,INC oxygen sensor/gas monitor/c $419.00 42220 212 105 051381 HOLIDAY STORES refund SJU charge Oct bill -$47.40 42220 235 105 051527 SUPER AMERICA Nov/Dec fuel purchases $115.90 42220 235 105 051527 SUPER AMERICA Nov/Dec fuel rebates -$14.35 42220 235 105 051425 REPUBLIC SERVICES Nov Fire Hall Refuse Service $41.45 42220 384 105 051399 ST.JOSEPH FIRE RELIEF ASSN 2016 municipal contribution $3,000.00 42220 448 105 City of St. Joseph Fire Check Register Check # Search Name Comments Amount DEPART OBJ FUND 051409 EMERGENCY RESPONSE SOLUTIONS boots-Salzer $301.41 42220 585 105 DEPART 42220 Are Fighting $5,261.62 DEPART 42250 Are Communications 051357 GRANITE ELECTRONICS,INC battery-pager $59.00 42250 220 105 051357 GRANITE ELECTRONICS,INC battery-pager late $1.05 42250 220 105 051357 GRANITE ELECTRONICS,INC battery/charger/travel charge $154.24 42250 220 105 051357 GRANITE ELECTRONICS,INC repair pager $120.00 42250 220 105 051406 CENTURYLINK Dec T1 line/20 sets 229#'s $86.64 42250 321 105 051407 CENTURYLINK BUSINESS SERVICES Nov long distance telephone $3.99 42250 321 105 051419 MIDCONTINENT COMMUNICATIONS fiber lines Dec $280.00 42250 321 105 051466 VERIZON WIRELESS cell phone 11/4-12/3 $28.55 42250 321 105 051528 TDS METROCOM analog telephone $50.70 42250 321 105 DEPART 42250 Fre Communications $784.17 DEPART 42260 Fire Repair Service 051354 EMERGENCY APPARATUS MAINT.INC #2 hydraulic filter/tranny flui $2,146.27 42260 230 105 051354 EMERGENCY APPARATUS MAINT.INC #3 replace portable pump/m $6,625.81 42260 230 105 051354 EMERGENCY APPARATUS MAINT.INC #4 oil/service portable pump $311.50 42260 230 105 051354 EMERGENCY APPARATUS MAINT.INC #7 oil/service portable pump $259.51 42260 230 105 051354 EMERGENCY APPARATUS MAINT.INC #1 tranny fluid/pump test $631.32 42260 230 105 051404 AMERICAN TEST CENTER ladder 2&ground ladders tes $706.90 42260 230 105 DEPART 42260 Fire Repair Service $10,681.31 DEPART 42270 Medical Services 051435 CENTRAL MCGOWAN,INC medical cylinder lease $80.00 42270 210 105 DEPART 42270 Medical Services $80.00 DEPART 42280 Fire Station and Building 051360 MCDOWALL COMPANY FD roof repairs $1,475.00 42280 220 105 051360 MCDOWALL COMPANY FD roof leak back stair $212.00 42280 220 105 051438 DESIGN ELECTRIC,INC replace lights various location $163.22 42280 220 105 051431 XCEL ENERGY gas/electric services $492.49 42280 381 105 051431 XCEL ENERGY gas/electric services $177.33 42280 383 105 DEPART 42280 Fire Station and Building $2,520.04 DEPART 42281 Community Room 051359 HOFFMAN,JUNE Nov fire hall cleaning $71.25 42281 300 105 DEPART 42281 Community Room $71.25 Period 12 December $20,760.39 $83,337.36