Bloomington Foreign Insurance Board

Transcription

1 January 2010 January 2010 Starting Balance $108, /11/ TIC's and 4 charging units AEC Fire-Saftey Mike Hartwig $17, $91, January Savings $2, # Month Interest paid 1/8/2011 $28.53 $10, # Month Interest paid 11/20/2010 $17.90 $11, # Month Interest paid 6/16/2010 $15.62 $11,974.38

2 Febuary 2010 Febuary 2010 Starting Balance $91, /10/ Insurance Premiums Van Gundy 2% Board $ $91, /26/2010 Station Tour Handouts Alert-All Corp. Brad McCollum $ $91, Febuary Savings $2, # Month Interest paid 1/8/2011 $17.44 $10, # Month Interest paid 11/20/2010 $17.93 $11, # Month Interest paid 6/16/2010 $15.15 $11,989.53

3 March 2010 March 2010 Starting Balance $91, /29/2010 MSA Thermal Imaging Camera AEC Fire Safety & Sec. Inc Michael Hartwig $8, $82, /29/2010 Station Tour Handouts Positive Promotion Inc Brad McCollum $1, $81, /29/2010 Water Filter Maintenance Culligan Water Conditioning Michael Hartwig $ $81, Savings Interest paid $42.45 $2, # Month Interest paid 1/8/2011 $15.29 $10, # Month Interest paid 11/20/2010 $16.22 $11, # Month Interest paid 6/16/2010 $13.70 $12, Total Funds on Hand $118,820.48

4 April 2010 April 2010 Starting Balance $81, /21/2010 Webbing & Carabiner Resue Direct Hoyland/Smith $1, $79, /21/2010 Station Hand outs Foremost Promotions Brad McCollum $4, $75, /21/2010 Fire studio 4.1 inst. software Digital Combustion Inc Dave Talley $5, $69, /21/ Class A Uniforms Sam Harris Uniforms Morrison/Hoyland $ $68, $68, Savings BMCU Error -$38.11 $2, # Month Interest paid 1/8/2011 $16.95 $10, # Month Interest paid 11/20/2010 $17.98 $11, # Month Interest paid 6/16/2010 $15.19 $12, Total Funds on Hand $105,910.60

5 May 2010 May 2010 Starting Balance $68, /10/2010 Bed & Recliner Cleaning Chem Dry Clean Masters Frank Friend $1, $67, /26/2010 Station 6 Kitchen Supplies Sams Mike Hartwig $ $66, /26/2010 Station 6 Video Supplies Sams Mike Hartwig $2, $64, /26/2010 Station 6 Lawn Chairs Target Mike Hartwig $ $64, /26/2010 Voided (register will not accept) Target Mike Hartwig $0.00 $64, /26/2010 Station 6 Video Supplies Best Buy Mike Hartwig $2, $62, /26/2010 Station 6 Kitchen Supplies Farm and Fleet Mike Hartwig $ $62, /26/2010 Station 6 Kitchen Supplies Roger Troxel (Kohls) Mike Hartwig $30.16 $62, /26/2010 Station 6 Kitchen Supplies Sean Morrison (Target) Mike Hartwig $ $61, /26/2010 Station 6 Kitchen Supplies Kold Air Mike Hartwig $ $60, Savings Interest paid $2, # Month Interest paid 1/8/2011 $16.43 $10, # Month Interest paid 11/20/2010 $17.43 $11, # Month Interest paid 6/16/2010 $14.72 $12, Total Funds on Hand $98,064.61

6 June 2010 June 2010 Starting Balance $60, /9/2010 Helmet Shields MES Ongoing $ $60, /9/2010 Sparky Costume Kit Robotronics Inc. Brad Macullom $4, $56, /27/2010 Station #6 Kitchen Supplies Mike Hartwig Mike Hartwig $ Savings Interest paid $4.38 $2, # Month Interest paid 1/8/2011 $17.00 $10, # Month Interest paid 11/20/2010 $18.03 $11, # Month Interest paid 6/16/2010 $14.74 $12, Total Funds on Hand $93,465.42

7 July 2010 July 2010 Starting Balance none Savings Interest paid $2, # Month Interest paid 1/8/2011 $16.48 $10, # Month Interest paid 11/20/2010 $17.48 $11, # Month Interest paid 12/16/2010 $12.22 $12, Total Funds on Hand $93,511.60

8 August 2010 August 2010 Starting Balance /10/2010 Retractable Lanyards AEC Fire Safety and Security Mike Hartwig $83.16 $55, /10/2010 #6 Water Fitration system Culligan's Mike Hartwig $ $55, /13/ Helmets and 5 flashlights MES ongoing $1, $53, /13/2010 Audit 2010 Sikich LLP Sean Morrison $2, $51, /13/2010 #6 Fitness equipment Fitness for All Gavin Pitcher $8, $42, /13/2010 Inflatable Wedges O'Herron Dave Hall $ $42, $42, $42, $42, $42, Savings Interest paid $2, # Month Interest paid 1/8/2011 $17.05 $10, # Month Interest paid 11/20/2010 $18.09 $11, # Month Interest paid 12/16/2010 $12.23 $12, Total Funds on Hand $79,861.55

9 September 2010 September 2010 Starting Balance $42, Milton Class A Uniform Sam Harris Uniforms Milton $ $41, BFD Composite Deposit Studio J Photography Smith $2, Savings Interest paid $3.70 $2, # Month Interest paid 1/8/2011 $17.08 $10, # Month Interest paid 11/20/2010 $18.12 $11, # Month Interest paid 12/16/2010 $12.24 $12, Total Funds on Hand $77,517.55

10 October 2010 Bloomington Foreign Fire Insurance Board October 2010 Starting Balance /3/ Helmet Shields MES ongoing $ $39, /3/2010 Class A (Buenrostro/Fulcher) Sam Harris Uniforms Buenrostro/Fulcher $ $38, /13/2010 Photograph Rights of Use Studio J Gary Smith $1, $37, Debit 10/13/2010 Transfer to CD #1599 FFIB $10, $27, $27, $27, $27, $27, $27, $27, Savings Interest paid $2, Reimbursment from COB for audit expences $1, $4, # Month Interest paid 1/8/2011 $16.55 $10, # Month Interest paid 11/19/2010 $17.56 $11, # Month Interest paid 12/16/2010 $11.86 $12, # Months Opened 10/13/2011 $10, $10, Total Funds on Hand $76,492.08

11 November 2010 Bloomington Foreign Fire Insurance Board November 2010 Starting Balance $27, /10/2010 Search Bags MES Steve Guisti $1, $26, /10/2010 Pocket shift calendars Pro-Calendars John Meckley $1, $25, /10/2010 Stamps USPS Sean Morrison Sean Morrison $17.60 $25, /10/2010 Fire Insurance Tax FFIB N/A $79, $104, /17/2010 Class A Uniform (Buenrostro) Sam Harris On-going $ $104, /17/ Eliptical Machines Fitness For All Gavin Pitcher $18, $85, /18/2010 Christmas Trees Jeffrey Alans Joe Hoenigis $ $84, /20/2010 Christmas Tree supplies Joe Hoenigis Joe Hoenigis $ $84, /29/2010 Body Wash dispencers Brian Day ( miller janitorial) Brian Day $ $84, /29/2010 Envelopes Sean Morrison (sams) Sean Morrison $6.32 $84, /20/2010 Voided Voided N/A Savings Interest paid $4, # Month Interest paid 1/8/2011 $17.13 $11, # Month Interest paid 11/19/2011 $17.59 $11, # Month Interest paid 12/16/2010 $12.27 $12, # Months Interest paid 10/13/2011 $9.59 $10, Total Funds on Hand $133,209.20

12 December 2010 Bloomington Foreign Fire Insurance Board December 2010 Starting Balance $84, /12/ Smoke Machines/2 Bx Smoke American Safety Eric Vaughn $2, Savings Interest paid $4.90 $4, # Month Interest paid 1/8/2012 $16.60 $11, # Month Interest paid 11/19/2011 $8.90 $11, # Month Interest paid 6/16/2011 $11.09 $12, # Months Opened 10/13/2011 $9.00 $10, Total Funds on Hand $130,619.69