Sarcoxie Township
and Fire Department

Sarcoxie Township Board
- no title specified
               

Type

 

Date

 

Num

 

Name

 

Memo

 

Clr

 

Split

 

Amount

 

Balance

 
 

Ordinary Income/Expense

                                               
   

Income

                                             
     

Interest - Fire Dept funds

                                           
               

General Journal

 

01/09/2017

 

2

     

Monthly interest allocation

     

First State Bank-Fire Dept

 

21.75

 

21.75

 
               

General Journal

 

02/09/2017

 

3

     

Monthly interest allocation

     

First State Bank-Fire Dept

 

17.96

 

39.71

 
               

General Journal

 

02/16/2017

 

29

     

Interest on CD-48

     

CD-48 (Fire Dept)

 

10.36

 

50.07

 
               

General Journal

 

02/16/2017

 

37

     

Interest on CD-46

     

CD-46 (Fire Dept)

 

4.07

 

54.14

 
               

General Journal

 

03/08/2017

 

4

     

Monthly interest allocation

     

First State Bank-Fire Dept

 

18.80

 

72.94

 
               

General Journal

 

04/10/2017

 

5

     

Monthly interest allocation

     

First State Bank-Fire Dept

 

23.87

 

96.81

 
               

General Journal

 

05/08/2017

 

6

     

Monthly interest allocation

     

First State Bank-Fire Dept

 

26.75

 

123.56

 
               

General Journal

 

05/17/2017

 

38

     

Interest on CD-46

     

CD-46 (Fire Dept)

 

4.07

 

127.63

 
               

General Journal

 

06/08/2017

 

7

     

Monthly interest allocation

     

First State Bank-Fire Dept

 

39.44

 

167.07

 
               

General Journal

 

07/11/2017

 

8

     

Monthly interest allocation

     

First State Bank-Fire Dept

 

52.30

 

219.37

 
               

General Journal

 

08/08/2017

 

9

     

Monthly interest allocation

     

First State Bank-Fire Dept

 

42.97

 

262.34

 
               

General Journal

 

08/17/2017

 

28

     

Interest on CD-48

     

CD-48 (Fire Dept)

 

10.37

 

272.71

 
               

General Journal

 

08/17/2017

 

39

     

Interest on CD-46

     

CD-46 (Fire Dept)

 

4.07

 

276.78

 
               

General Journal

 

09/11/2017

 

10

     

Monthly interest allocation

     

First State Bank-Fire Dept

 

52.62

 

329.40

 
               

General Journal

 

10/10/2017

 

24

     

October interest on First State Bank acct

     

First State Bank-Fire Dept

 

44.46

 

373.86

 
               

Deposit

 

11/08/2017

         

Interest

     

First State Bank-Fire Dept

 

46.77

 

420.63

 
               

General Journal

 

11/16/2017

 

40

     

Interest on CD-46

     

CD-46 (Fire Dept)

 

4.08

 

424.71

 
               

General Journal

 

12/08/2017

 

49

     

interest income

     

First State Bank-Fire Dept

 

59.58

 

484.29

 
     

Total Interest - Fire Dept funds

                                   

484.29

 

484.29

 
     

Tax Receipts

                                           
               

General Journal

 

01/20/2017

 

11

     

Jefferson County Treasurer

     

First State Bank-Fire Dept

 

29,782.02

 

29,782.02

 
               

General Journal

 

03/20/2017

 

12

     

Jefferson County Treasurer

     

First State Bank-Fire Dept

 

2,074.93

 

31,856.95

 
               

General Journal

 

06/02/2017

 

13

     

Jefferson County Treasurer

     

First State Bank-Fire Dept

 

21,340.22

 

53,197.17

 
               

General Journal

 

09/18/2017

 

14

     

Jefferson County Treasurer

     

First State Bank-Fire Dept

 

4,169.07

 

57,366.24

 
               

General Journal

 

10/26/2017

 

23

     

Jefferson County disbursements

     

First State Bank-Fire Dept

 

993.03

 

58,359.27

 
     

Total Tax Receipts

                                   

58,359.27

 

58,359.27

 
   

Total Income

                                     

58,843.56

 

58,843.56

 
   

Expense

                                             
     

Administrative Expenses

                                           
       

Telephone

                                         
               

Check

 

01/18/2017

 

3498

 

AT&T

 

Monthly service

     

First State Bank-Fire Dept

 

76.33

 

76.33

 
               

Check

 

02/15/2017

 

3505

 

AT&T

 

Monthly service

     

First State Bank-Fire Dept

 

78.23

 

154.56

 
               

Check

 

03/15/2017

 

3511

 

AT&T

 

Monthly service

     

First State Bank-Fire Dept

 

77.32

 

231.88

 
               

Check

 

04/19/2017

 

3517

 

AT&T

 

Monthly service

     

First State Bank-Fire Dept

 

80.84

 

312.72

 
               

Check

 

05/17/2017

 

3522

 

AT&T

 

Monthly service

     

First State Bank-Fire Dept

 

76.70

 

389.42

 
               

Check

 

06/21/2017

 

3526

 

AT&T

 

Monthly service

     

First State Bank-Fire Dept

 

75.88

 

465.30

 
               

Check

 

07/19/2017

 

3535

 

AT&T

 

Monthly service

     

First State Bank-Fire Dept

 

76.03

 

541.33

 
               

Check

 

08/23/2017

 

3539

 

AT&T

 

Monthly service

     

First State Bank-Fire Dept

 

78.19

 

619.52

 
               

Check

 

09/20/2017

 

3547

 

AT&T

 

Monthly service

     

First State Bank-Fire Dept

 

79.30

 

698.82

 
               

Check

 

10/18/2017

 

3552

 

AT&T

 

monthly service

     

First State Bank-Fire Dept

 

78.36

 

777.18

 
               

Check

 

11/15/2017

 

3558

 

AT&T

 

3-Nov-2017 bill

     

First State Bank-Fire Dept

 

78.38

 

855.56

 
               

Check

 

12/20/2017

 

3571

 

AT&T

         

First State Bank-Fire Dept

 

78.38

 

933.94

 
       

Total Telephone

                                 

933.94

 

933.94

 
       

Office Supplies

                                         
               

Check

 

03/15/2017

 

3513

 

Tracy Dover

 

reimburse for office supplies

     

First State Bank-Fire Dept

 

81.74

 

81.74

 
       

Total Office Supplies

                                 

81.74

 

81.74

 
       

Insurance

                                         
               

Check

 

07/19/2017

 

3532

 

Kansas Insurance

 

Fire department insurance

     

First State Bank-Fire Dept

 

6,441.00

 

6,441.00

 
               

Check

 

11/15/2017

 

3562

 

Jefferson County Firefighters Assoc

 

Workers compensation

     

First State Bank-Fire Dept

 

160.00

 

6,601.00

 
       

Total Insurance

                                 

6,601.00

 

6,601.00

 
       

Computer

                                         
               

Check

 

01/18/2017

 

3499

 

Mercury Wireless

 

Internet

     

First State Bank-Fire Dept

 

54.95

 

54.95

 
               

Check

 

02/15/2017

 

3506

 

Mercury Wireless

 

Internet

     

First State Bank-Fire Dept

 

54.95

 

109.90

 
               

Check

 

03/15/2017

 

3512

 

Mercury Wireless

 

Internet

     

First State Bank-Fire Dept

 

54.95

 

164.85

 
               

Check

 

04/19/2017

 

3518

 

Mercury Wireless

 

Internet

     

First State Bank-Fire Dept

 

54.95

 

219.80

 
               

Check

 

05/17/2017

 

3523

 

Mercury Wireless

 

Internet

     

First State Bank-Fire Dept

 

54.95

 

274.75

 
               

Check

 

06/21/2017

 

3527

 

Mercury Wireless

 

Internet

     

First State Bank-Fire Dept

 

24.95

 

299.70

 
               

Check

 

07/19/2017

 

3531

 

Mercury Wireless

 

Internet

     

First State Bank-Fire Dept

 

39.95

 

339.65

 
               

Check

 

08/23/2017

 

3540

 

Mercury Wireless

 

Internet

     

First State Bank-Fire Dept

 

39.95

 

379.60

 
               

Check

 

09/20/2017

 

3548

 

Mercury Wireless

 

Internet

     

First State Bank-Fire Dept

 

39.95

 

419.55

 
               

Check

 

10/18/2017

 

3553

 

Mercury Wireless

 

internet monthly service

     

First State Bank-Fire Dept

 

39.95

 

459.50

 
               

Check

 

11/15/2017

 

3559

 

Mercury Wireless

 

2-Nov-2017 bill

     

First State Bank-Fire Dept

 

39.95

 

499.45

 
               

Check

 

12/20/2017

 

3566

 

Mercury Wireless

 

2-Dec-2017 bill

     

First State Bank-Fire Dept

 

39.95

 

539.40

 
       

Total Computer

                                 

539.40

 

539.40

 
     

Total Administrative Expenses

                                   

8,156.08

 

8,156.08

 
     

Utilities

                                           
       

Water

                                         
         

21st Street Station

                                       
               

Check

 

01/18/2017

 

3496

 

Jefferson County R.W.D. #13

 

Monthly service

     

First State Bank-Fire Dept

 

37.55

 

37.55

 
               

Check

 

02/15/2017

 

3503

 

Jefferson County R.W.D. #13

 

Monthly service

     

First State Bank-Fire Dept

 

32.00

 

69.55

 
               

Check

 

03/15/2017

 

3509

 

Jefferson County R.W.D. #13

 

Monthly service

     

First State Bank-Fire Dept

 

34.00

 

103.55

 
               

Check

 

04/19/2017

 

3515

 

Jefferson County R.W.D. #13

 

Monthly service

     

First State Bank-Fire Dept

 

33.00

 

136.55

 
               

Check

 

05/17/2017

 

3520

 

Jefferson County R.W.D. #13

 

Monthly service

     

First State Bank-Fire Dept

 

33.00

 

169.55

 
               

Check

 

06/21/2017

 

3524

 

Jefferson County R.W.D. #13

 

Monthly service

     

First State Bank-Fire Dept

 

33.00

 

202.55

 
               

Check

 

07/19/2017

 

3529

 

Jefferson County R.W.D. #13

 

Monthly service

     

First State Bank-Fire Dept

 

33.00

 

235.55

 
               

Check

 

08/23/2017

 

3537

 

Jefferson County R.W.D. #13

 

Monthly service

     

First State Bank-Fire Dept

 

33.00

 

268.55

 
               

Check

 

09/20/2017

 

3545

 

Jefferson County R.W.D. #13

 

Monthly service

     

First State Bank-Fire Dept

 

33.00

 

301.55

 
               

Check

 

10/18/2017

 

3550

 

Jefferson County R.W.D. #13

         

First State Bank-Fire Dept

 

33.00

 

334.55

 
               

Check

 

11/15/2017

 

3556

 

Jefferson County R.W.D. #13

 

October water usage

     

First State Bank-Fire Dept

 

38.75

 

373.30

 
               

Check

 

12/20/2017

 

3569

 

Jefferson County R.W.D. #13

 

November water usage

     

First State Bank-Fire Dept

 

33.00

 

406.30

 
         

Total 21st Street Station

                               

406.30

 

406.30

 
         

37th Street Station

                                       
               

Check

 

01/18/2017

 

3496

 

Jefferson County R.W.D. #13

 

Monthly service

     

First State Bank-Fire Dept

 

32.00

 

32.00

 
               

Check

 

02/15/2017

 

3503

 

Jefferson County R.W.D. #13

 

Monthly service

     

First State Bank-Fire Dept

 

32.00

 

64.00

 
               

Check

 

03/15/2017

 

3509

 

Jefferson County R.W.D. #13

 

Monthly service

     

First State Bank-Fire Dept

 

34.00

 

98.00

 
               

Check

 

04/19/2017

 

3515

 

Jefferson County R.W.D. #13

 

Monthly service

     

First State Bank-Fire Dept

 

33.00

 

131.00

 
               

Check

 

05/17/2017

 

3520

 

Jefferson County R.W.D. #13

 

Monthly service

     

First State Bank-Fire Dept

 

33.00

 

164.00

 
               

Check

 

06/21/2017

 

3524

 

Jefferson County R.W.D. #13

 

Monthly service

     

First State Bank-Fire Dept

 

33.00

 

197.00

 
               

Check

 

07/19/2017

 

3529

 

Jefferson County R.W.D. #13

 

Monthly service

     

First State Bank-Fire Dept

 

33.00

 

230.00

 
               

Check

 

08/23/2017

 

3537

 

Jefferson County R.W.D. #13

 

Monthly service

     

First State Bank-Fire Dept

 

33.00

 

263.00

 
               

Check

 

09/20/2017

 

3545

 

Jefferson County R.W.D. #13

 

Monthly service

     

First State Bank-Fire Dept

 

33.00

 

296.00

 
               

Check

 

10/18/2017

 

3550

 

Jefferson County R.W.D. #13

         

First State Bank-Fire Dept

 

33.00

 

329.00

 
               

Check

 

11/15/2017

 

3556

 

Jefferson County R.W.D. #13

 

October water usage

     

First State Bank-Fire Dept

 

33.00

 

362.00

 
               

Check

 

12/20/2017

 

3569

 

Jefferson County R.W.D. #13

 

November water usage

     

First State Bank-Fire Dept

 

33.00

 

395.00

 
         

Total 37th Street Station

                               

395.00

 

395.00

 
       

Total Water

                                 

801.30

 

801.30

 
       

Electricity

                                         
         

Electric @ 21st Street Station

                                       
               

Check

 

01/18/2017

 

3497

 

FreeState Electric Coop

 

monthly statement

     

First State Bank-Fire Dept

 

96.39

 

96.39

 
               

Check

 

02/15/2017

 

3504

 

FreeState Electric Coop

 

monthly statement

     

First State Bank-Fire Dept

 

93.45

 

189.84

 
               

Check

 

03/15/2017

 

3510

 

FreeState Electric Coop

 

monthly statement

     

First State Bank-Fire Dept

 

91.70

 

281.54

 
               

Check

 

04/19/2017

 

3516

 

FreeState Electric Coop

 

monthly statement

     

First State Bank-Fire Dept

 

98.29

 

379.83

 
               

Check

 

05/17/2017

 

3521

 

FreeState Electric Coop

 

monthly statement

     

First State Bank-Fire Dept

 

90.70

 

470.53

 
               

Check

 

06/21/2017

 

3525

 

FreeState Electric Coop

 

monthly statement

     

First State Bank-Fire Dept

 

98.17

 

568.70

 
               

Check

 

07/19/2017

 

3530

 

FreeState Electric Coop

 

monthly statement

     

First State Bank-Fire Dept

 

96.44

 

665.14

 
               

Check

 

08/23/2017

 

3538

 

FreeState Electric Coop

 

monthly statement

     

First State Bank-Fire Dept

 

128.33

 

793.47

 
               

Check

 

09/20/2017

 

3546

 

FreeState Electric Coop

 

monthly statement

     

First State Bank-Fire Dept

 

108.69

 

902.16

 
               

Check

 

10/18/2017

 

3551

 

FreeState Electric Coop

         

First State Bank-Fire Dept

 

101.60

 

1,003.76

 
               

Check

 

11/15/2017

 

3557

 

FreeState Electric Coop

 

October electricity usage

     

First State Bank-Fire Dept

 

104.09

 

1,107.85

 
               

Check

 

12/20/2017

 

3570

 

FreeState Electric Coop

 

November electricity usage

     

First State Bank-Fire Dept

 

102.27

 

1,210.12

 
         

Total Electric @ 21st Street Station

                               

1,210.12

 

1,210.12

 
         

Electric @ 37st Street Station

                                       
               

Check

 

01/18/2017

 

3497

 

FreeState Electric Coop

 

monthly statement

     

First State Bank-Fire Dept

 

57.52

 

57.52

 
               

Check

 

02/15/2017

 

3504

 

FreeState Electric Coop

 

monthly statement

     

First State Bank-Fire Dept

 

56.90

 

114.42

 
               

Check

 

02/15/2017

 

3504

 

FreeState Electric Coop

 

Kepco Margin refund

     

First State Bank-Fire Dept

 

-33.93

 

80.49

 
               

Check

 

03/15/2017

 

3510

 

FreeState Electric Coop

 

monthly statement

     

First State Bank-Fire Dept

 

53.82

 

134.31

 
               

Check

 

04/19/2017

 

3516

 

FreeState Electric Coop

 

monthly statement

     

First State Bank-Fire Dept

 

52.54

 

186.85

 
               

Check

 

05/17/2017

 

3521

 

FreeState Electric Coop

 

monthly statement

     

First State Bank-Fire Dept

 

49.79

 

236.64

 
               

Check

 

06/21/2017

 

3525

 

FreeState Electric Coop

 

monthly statement

     

First State Bank-Fire Dept

 

49.30

 

285.94

 
               

Check

 

07/19/2017

 

3530

 

FreeState Electric Coop

 

monthly statement

     

First State Bank-Fire Dept

 

48.87

 

334.81

 
               

Check

 

07/19/2017

 

3530

 

FreeState Electric Coop

 

Capital credit retirement

     

First State Bank-Fire Dept

 

-45.51

 

289.30

 
               

Check

 

08/23/2017

 

3538

 

FreeState Electric Coop

 

monthly statement

     

First State Bank-Fire Dept

 

52.87

 

342.17

 
               

Check

 

09/20/2017

 

3546

 

FreeState Electric Coop

 

monthly statement

     

First State Bank-Fire Dept

 

53.79

 

395.96

 
               

Check

 

10/18/2017

 

3551

 

FreeState Electric Coop

         

First State Bank-Fire Dept

 

52.98

 

448.94

 
               

Check

 

11/15/2017

 

3557

 

FreeState Electric Coop

 

October electricity usage

     

First State Bank-Fire Dept

 

54.51

 

503.45

 
               

Check

 

12/20/2017

 

3570

 

FreeState Electric Coop

 

November electricity usage

     

First State Bank-Fire Dept

 

52.98

 

556.43

 
         

Total Electric @ 37st Street Station

                               

556.43

 

556.43

 
       

Total Electricity

                                 

1,766.55

 

1,766.55

 
       

Propane

                                         
               

Check

 

07/25/2017

 

3536

 

Ruralgas Co. Inc.

 

Prebuy @ $1.29/gal

     

First State Bank-Fire Dept

 

1,987.80

 

1,987.80

 
       

Total Propane

                                 

1,987.80

 

1,987.80

 
     

Total Utilities

                                   

4,555.65

 

4,555.65

 
     

Building Maintenance

                                           
               

Check

 

01/18/2017

 

3500

 

Tracy Dover

 

reimburse for ice melt

     

First State Bank-Fire Dept

 

24.36

 

24.36

 
               

Check

 

04/19/2017

 

3519

 

Tracy Dover

 

reimburse for light bulbs

     

First State Bank-Fire Dept

 

35.80

 

60.16

 
               

Check

 

09/20/2017

 

3549

 

Tracy Dover

 

reimburse for station supplies

     

First State Bank-Fire Dept

 

51.46

 

111.62

 
               

Check

 

09/20/2017

 

3549

 

Tracy Dover

 

adding error for check #3519 4/19

     

First State Bank-Fire Dept

 

0.10

 

111.72

 
     

Total Building Maintenance

                                   

111.72

 

111.72

 
     

Truck Fuel

                                           
               

Check

 

01/30/2017

 

1

 

Fuel

 

truck #430

     

Fuel Account

 

42.00

 

42.00

 
               

Check

 

02/11/2017

     

Fuel

 

Truck #440

     

Fuel Account

 

38.21

 

80.21

 
               

Check

 

02/13/2017

     

Fuel

 

Truck #431

     

Fuel Account

 

25.69

 

105.90

 
               

Check

 

02/15/2017

     

Fuel

 

Truck #432

     

Fuel Account

 

33.00

 

138.90

 
               

Check

 

02/28/2017

     

Fuel

 

Truck #430

     

Fuel Account

 

43.00

 

181.90

 
               

Check

 

03/19/2017

     

Fuel

 

Truck #431

     

Fuel Account

 

33.00

 

214.90

 
               

Check

 

03/26/2017

     

Fuel

 

Truck #430

     

Fuel Account

 

56.00

 

270.90

 
               

Check

 

05/06/2017

     

Fuel

 

Gas cans

     

Fuel Account

 

36.55

 

307.45

 
               

Check

 

05/22/2017

     

Fuel

         

Fuel Account

 

47.00

 

354.45

 
               

Check

 

06/14/2017

     

Fuel

 

Truck #430

     

Fuel Account

 

54.50

 

408.95

 
               

Check

 

07/07/2017

     

Fuel

 

Truck #444

     

Fuel Account

 

73.00

 

481.95

 
               

Check

 

07/30/2017

     

Fuel

 

Gas cans

     

Fuel Account

 

39.00

 

520.95

 
               

Check

 

08/10/2017

     

Fuel

 

Truck #430

     

Fuel Account

 

57.00

 

577.95

 
               

Check

 

09/05/2017

     

Cenex

         

Fuel Account

 

50.00

 

627.95

 
               

Check

 

09/20/2017

     

Fuel

 

Truck #440

     

Fuel Account

 

52.40

 

680.35

 
               

Check

 

09/28/2017

     

Cenex

         

Fuel Account

 

50.00

 

730.35

 
               

Check

 

09/28/2017

     

Cenex

         

Fuel Account

 

54.49

 

784.84

 
               

Check

 

09/28/2017

     

Cenex

         

Fuel Account

 

54.51

 

839.35

 
               

Check

 

10/16/2017

     

Cenex

 

truck fuel

     

Fuel Account

 

31.62

 

870.97

 
               

Check

 

10/16/2017

     

Cenex

 

truck fuel

     

Fuel Account

 

53.00

 

923.97

 
               

Check

 

11/06/2017

     

Fuel

 

#430

     

Fuel Account

 

64.00

 

987.97

 
               

Check

 

12/11/2017

     

Wood Oil

 

truck #430

     

Fuel Account

 

67.00

 

1,054.97

 
               

Check

 

12/29/2017

     

Cenex

         

Fuel Account

 

52.00

 

1,106.97

 
     

Total Truck Fuel

                                   

1,106.97

 

1,106.97

 
     

Truck Maintenance

                                           
               

Check

 

02/15/2017

 

3507

 

Bittersweet Farms

 

Repair #444 truck door

     

First State Bank-Fire Dept

 

288.52

 

288.52

 
               

Check

 

03/15/2017

 

3514

 

Advance Auto Parts

 

Batteries 435

     

First State Bank-Fire Dept

 

442.33

 

730.85

 
               

Check

 

04/19/2017

 

3519

 

Tracy Dover

 

reimburse for 430 parts

     

First State Bank-Fire Dept

 

28.85

 

759.70

 
               

Check

 

07/19/2017

 

3533

 

Advance Auto Parts

 

front brake core

     

First State Bank-Fire Dept

 

76.99

 

836.69

 
               

Check

 

07/19/2017

 

3534

 

Sonny Dover

 

reimburse for parts

     

First State Bank-Fire Dept

 

31.25

 

867.94

 
               

Check

 

08/23/2017

 

3541

 

Fire-Catt, LLC

 

Fire hose testing

     

First State Bank-Fire Dept

 

870.00

 

1,737.94

 
               

Check

 

08/23/2017

 

3542

 

Advance Auto Parts

 

Parts

     

First State Bank-Fire Dept

 

103.79

 

1,841.73

 
               

Check

 

09/20/2017

 

3549

 

Tracy Dover

 

reimburse for batteries

     

First State Bank-Fire Dept

 

87.86

 

1,929.59

 
               

Check

 

10/18/2017

 

3555

 

Electrolife Battery Inc.

 

battery for Truck #440

     

First State Bank-Fire Dept

 

114.98

 

2,044.57

 
               

Check

 

11/15/2017

 

3561

 

Hammerdown Mobile Repair

 

replace fuel pump for Truck #435

     

First State Bank-Fire Dept

 

695.62

 

2,740.19

 
               

Check

 

11/15/2017

 

3560

 

Advance Auto Parts

 

Parts for 435

     

First State Bank-Fire Dept

 

54.49

 

2,794.68

 
     

Total Truck Maintenance

                                   

2,794.68

 

2,794.68

 
     

Equipt Maintenance

                                           
               

Check

 

09/20/2017

 

3549

 

Tracy Dover

 

reimburse for chainsaw maintenance

     

First State Bank-Fire Dept

 

14.33

 

14.33

 
               

Check

 

12/20/2017

 

3567

 

Conrad Fire Equipment

 

annual pump test

     

First State Bank-Fire Dept

 

190.00

 

204.33

 
               

Check

 

12/20/2017

 

3567

 

Conrad Fire Equipment

 

pressure gauge

     

First State Bank-Fire Dept

 

103.10

 

307.43

 
     

Total Equipt Maintenance

                                   

307.43

 

307.43

 
     

Miscellaneous Other

                                           
               

Check

 

01/05/2017

 

3482

 

Sara Neuburger

 

2016 monthly activity

     

First State Bank-Fire Dept

 

470.00

 

470.00

 
               

Check

 

01/05/2017

 

3483

 

Tracy Dover

 

2016 monthly activity

     

First State Bank-Fire Dept

 

1,300.00

 

1,770.00

 
               

Check

 

01/05/2017

 

3484

 

Alfred Freeman

 

2016 monthly activity

     

First State Bank-Fire Dept

 

130.00

 

1,900.00

 
               

Check

 

01/05/2017

 

3485

 

Jason Dover

 

2016 monthly activity

     

First State Bank-Fire Dept

 

190.00

 

2,090.00

 
               

Check

 

01/05/2017

 

3486

 

Denise Puckett

 

2016 monthly activity

     

First State Bank-Fire Dept

 

140.00

 

2,230.00

 
               

Check

 

01/05/2017

 

3487

 

Drew Kramer

 

2016 monthly activity

     

First State Bank-Fire Dept

 

60.00

 

2,290.00

 
               

Check

 

01/05/2017

 

3488

 

Kristen Neibarger

 

2016 monthly activity

     

First State Bank-Fire Dept

 

200.00

 

2,490.00

 
               

Check

 

01/05/2017

 

3489

 

Stephanie Haggett

 

2016 monthly activity

     

First State Bank-Fire Dept

 

190.00

 

2,680.00

 
               

Check

 

01/05/2017

 

3490

 

Mike Unruh

 

2016 monthly activity

     

First State Bank-Fire Dept

 

280.00

 

2,960.00

 
               

Check

 

01/05/2017

 

3491

 

Chaylin Haggett

 

2016 monthly activity

     

First State Bank-Fire Dept

 

40.00

 

3,000.00

 
               

Check

 

01/05/2017

 

3492

 

Irma Watts

 

2016 monthly activity

     

First State Bank-Fire Dept

 

10.00

 

3,010.00

 
               

Check

 

01/05/2017

 

3493

 

Eugene Watts

 

2016 monthly activity

     

First State Bank-Fire Dept

 

10.00

 

3,020.00

 
               

Check

 

01/11/2017

 

3495

 

Sonny Dover

 

2016 monthly activity

     

First State Bank-Fire Dept

 

770.00

 

3,790.00

 
               

Check

 

08/23/2017

 

3543

 

Tracy Dover

 

Reimburse data recovery

     

First State Bank-Fire Dept

 

29.98

 

3,819.98

 
     

Total Miscellaneous Other

                                   

3,819.98

 

3,819.98

 
     

Training - Fire, Rescue, Hazmat

                                           
               

Check

 

03/15/2017

 

3513

 

Tracy Dover

 

reimburse training lunch

     

First State Bank-Fire Dept

 

20.00

 

20.00

 
               

Check

 

12/20/2017

 

3568

 

Tracy Dover

 

CPR Recertification/Jefferson Co Ambulance

     

First State Bank-Fire Dept

 

3.00

 

23.00

 
               

Check

 

12/20/2017

 

3568

 

Tracy Dover

 

KS Board of EMS/renewal certification

     

First State Bank-Fire Dept

 

20.00

 

43.00

 
     

Total Training - Fire, Rescue, Hazmat

                                   

43.00

 

43.00

 
   

Total Expense

                                     

20,895.51

 

20,895.51

 
 

Net Ordinary Income

                                       

37,948.05

 

37,948.05

 
 

Other Income/Expense

                                               
   

Other Income

                                             
     

Spec Equip Income

                                           
       

Interest - Spec Equip CDs

                                         
               

General Journal

 

01/20/2017

 

36

     

Interest on CD-87

     

CD-87 (Spec Equipt)

 

3.83

 

3.83

 
               

General Journal

 

02/25/2017

 

25

     

Interest income on CD-47

     

CD-47 (Spec Equipt)

 

16.45

 

20.28

 
               

General Journal

 

03/15/2017

 

30

     

Interest on CD-70

     

CD-70 (Spec Equipt)

 

3.85

 

24.13

 
               

General Journal

 

04/20/2017

 

35

     

Interest on CD-87

     

CD-87 (Spec Equipt)

 

3.83

 

27.96

 
               

General Journal

 

05/25/2017

 

26

     

Interest income on CD-47

     

CD-47 (Spec Equipt)

 

15.93

 

43.89

 
               

General Journal

 

06/14/2017

 

31

     

Interest on CD-70

     

CD-70 (Spec Equipt)

 

3.85

 

47.74

 
               

General Journal

 

07/20/2017

 

34

     

Interest on CD-87

     

CD-87 (Spec Equipt)

 

3.83

 

51.57

 
               

General Journal

 

08/25/2017

 

27

     

Interest income on CD-47

     

CD-47 (Spec Equipt)

 

16.48

 

68.05

 
               

General Journal

 

09/13/2017

 

32

     

Interest on CD-70

     

CD-70 (Spec Equipt)

 

3.85

 

71.90

 
               

General Journal

 

10/19/2017

 

33

     

Interest on CD-87

     

CD-87 (Spec Equipt)

 

3.84

 

75.74

 
               

General Journal

 

11/25/2017

 

47

     

Interest on X4147 CD (Spec Equipt)

     

CD-47 (Spec Equipt)

 

16.50

 

92.24

 
               

General Journal

 

12/14/2017

 

48

     

Interest on X6170 CD (Spec Equipt)

     

CD-70 (Spec Equipt)

 

3.85

 

96.09

 
       

Total Interest - Spec Equip CDs

                                 

96.09

 

96.09

 
       

Interest - Spec Equipt Acct

                                         
               

Deposit

 

01/09/2017

         

Interest

     

Checking acct (Spec Equipt)

 

23.88

 

23.88

 
               

Deposit

 

02/09/2017

         

Interest

     

Checking acct (Spec Equipt)

 

31.93

 

55.81

 
               

Deposit

 

03/08/2017

         

Interest

     

Checking acct (Spec Equipt)

 

33.78

 

89.59

 
               

Deposit

 

04/10/2017

         

Interest

     

Checking acct (Spec Equipt)

 

42.19

 

131.78

 
               

Deposit

 

05/08/2017

         

Interest

     

Checking acct (Spec Equipt)

 

47.63

 

179.41

 
               

Deposit

 

06/08/2017

         

Interest

     

Checking acct (Spec Equipt)

 

51.14

 

230.55

 
               

Deposit

 

07/11/2017

         

Interest

     

Checking acct (Spec Equipt)

 

68.09

 

298.64

 
               

Deposit

 

08/08/2017

         

Interest

     

Checking acct (Spec Equipt)

 

63.19

 

361.83

 
               

General Journal

 

09/11/2017

 

22

     

September 2017 interest income

     

Checking acct (Spec Equipt)

 

79.28

 

441.11

 
               

Deposit

 

10/10/2017

         

Interest

     

Checking acct (Spec Equipt)

 

63.51

 

504.62

 
               

General Journal

 

11/08/2017

 

44

     

Nov 2017 interest on checking account

     

Checking acct (Spec Equipt)

 

66.44

 

571.06

 
               

Deposit

 

12/08/2017

         

Interest

     

Checking acct (Spec Equipt)

 

74.44

 

645.50

 
       

Total Interest - Spec Equipt Acct

                                 

645.50

 

645.50

 
     

Total Spec Equip Income

                                   

741.59

 

741.59

 
   

Total Other Income

                                     

741.59

 

741.59

 
 

Net Other Income

                                       

741.59

 

741.59

 

Net Income

                                         

38,689.64

 

38,689.64