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 |
|||||||||||||||||||||||