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