January 2010 January 2010 Starting Balance $108,996.31 1205 1/11/2010 2 TIC's and 4 charging units AEC Fire-Saftey Mike Hartwig $17,038.64 $91,957.67 January Savings $2,931.99 #1197 12 Month Interest paid 1/8/2011 $28.53 $10,842.06 #1012 12 Month Interest paid 11/20/2010 $17.90 $11,501.55 #1487 6 Month Interest paid 6/16/2010 $15.62 $11,974.38
Febuary 2010 Febuary 2010 Starting Balance $91,957.67 1206 2/10/2010 2010 Insurance Premiums Van Gundy 2% Board $315.00 $91,642.67 1207 2/26/2010 Station Tour Handouts Alert-All Corp. Brad McCollum $630.00 $91,012.67 Febuary Savings $2,931.99 #1197 12 Month Interest paid 1/8/2011 $17.44 $10,859.50 #1012 12 Month Interest paid 11/20/2010 $17.93 $11,519.48 #1487 6 Month Interest paid 6/16/2010 $15.15 $11,989.53
March 2010 March 2010 Starting Balance $91,012.67 1208 3/29/2010 MSA Thermal Imaging Camera AEC Fire Safety & Sec. Inc Michael Hartwig $8,152.52 $82,860.15 1209 3/29/2010 Station Tour Handouts Positive Promotion Inc Brad McCollum $1,102.38 $81,757.77 1210 3/29/2010 Water Filter Maintenance Culligan Water Conditioning Michael Hartwig $325.45 $81,432.32 Savings Interest paid $42.45 $2,974.44 #1197 12 Month Interest paid 1/8/2011 $15.29 $10,874.79 #1012 12 Month Interest paid 11/20/2010 $16.22 $11,535.70 #1487 6 Month Interest paid 6/16/2010 $13.70 $12,003.23 Total Funds on Hand $118,820.48
April 2010 April 2010 Starting Balance $81,432.32 1211 4/21/2010 Webbing & Carabiner Resue Direct Hoyland/Smith $1,795.11 $79,637.21 1212 4/21/2010 Station Hand outs Foremost Promotions Brad McCollum $4,632.78 $75,004.43 1213 4/21/2010 Fire studio 4.1 inst. software Digital Combustion Inc Dave Talley $5,565.00 $69,439.43 1214 4/21/2010 2 Class A Uniforms Sam Harris Uniforms Morrison/Hoyland $929.00 $68,510.43 $68,510.43 Savings BMCU Error -$38.11 $2,936.33 #1197 12 Month Interest paid 1/8/2011 $16.95 $10,891.74 #1012 12 Month Interest paid 11/20/2010 $17.98 $11,553.68 #1487 6 Month Interest paid 6/16/2010 $15.19 $12,018.42 Total Funds on Hand $105,910.60
May 2010 May 2010 Starting Balance $68,510.43 1215 5/10/2010 Bed & Recliner Cleaning Chem Dry Clean Masters Frank Friend $1,365.00 $67,145.43 1216 5/26/2010 Station 6 Kitchen Supplies Sams Mike Hartwig $257.43 $66,888.00 1217 5/26/2010 Station 6 Video Supplies Sams Mike Hartwig $2,301.42 $64,586.58 1218 5/26/2010 Station 6 Lawn Chairs Target Mike Hartwig $167.70 $64,418.88 1219 5/26/2010 Voided (register will not accept) Target Mike Hartwig $0.00 $64,418.88 1220 5/26/2010 Station 6 Video Supplies Best Buy Mike Hartwig $2,025.66 $62,393.22 1221 5/26/2010 Station 6 Kitchen Supplies Farm and Fleet Mike Hartwig $232.47 $62,160.75 1222 5/26/2010 Station 6 Kitchen Supplies Roger Troxel (Kohls) Mike Hartwig $30.16 $62,130.59 1223 5/26/2010 Station 6 Kitchen Supplies Sean Morrison (Target) Mike Hartwig $778.31 $61,352.28 1224 5/26/2010 Station 6 Kitchen Supplies Kold Air Mike Hartwig $736.42 $60,615.86 Savings Interest paid $2,936.33 #1197 12 Month Interest paid 1/8/2011 $16.43 $10,908.17 #1012 12 Month Interest paid 11/20/2010 $17.43 $11,571.11 #1487 6 Month Interest paid 6/16/2010 $14.72 $12,033.14 Total Funds on Hand $98,064.61
June 2010 June 2010 Starting Balance $60,615.86 1225 6/9/2010 Helmet Shields MES Ongoing $114.22 $60,501.64 1226 6/9/2010 Sparky Costume Kit Robotronics Inc. Brad Macullom $4,382.00 $56,119.64 1227 6/27/2010 Station #6 Kitchen Supplies Mike Hartwig Mike Hartwig $157.12 Savings Interest paid $4.38 $2,940.71 #1197 12 Month Interest paid 1/8/2011 $17.00 $10,925.17 #1012 12 Month Interest paid 11/20/2010 $18.03 $11,589.14 #1487 6 Month Interest paid 6/16/2010 $14.74 $12,047.88 Total Funds on Hand $93,465.42
July 2010 July 2010 Starting Balance none Savings Interest paid $2,940.71 #1197 12 Month Interest paid 1/8/2011 $16.48 $10,941.65 #1012 12 Month Interest paid 11/20/2010 $17.48 $11,606.62 #1487 6 Month Interest paid 12/16/2010 $12.22 $12,060.10 Total Funds on Hand $93,511.60
August 2010 August 2010 Starting Balance 1228 8/10/2010 Retractable Lanyards AEC Fire Safety and Security Mike Hartwig $83.16 $55,879.36 1229 8/10/2010 #6 Water Fitration system Culligan's Mike Hartwig $804.00 $55,075.36 1230 8/13/2010 5 Helmets and 5 flashlights MES ongoing $1,553.24 $53,522.12 1231 8/13/2010 Audit 2010 Sikich LLP Sean Morrison $2,450.00 $51,072.12 1232 8/13/2010 #6 Fitness equipment Fitness for All Gavin Pitcher $8,450.49 $42,621.63 1233 8/13/2010 Inflatable Wedges O'Herron Dave Hall $356.53 $42,265.10 $42,265.10 $42,265.10 $42,265.10 $42,265.10 Savings Interest paid $2,940.71 #1197 12 Month Interest paid 1/8/2011 $17.05 $10,958.70 #1012 12 Month Interest paid 11/20/2010 $18.09 $11,624.71 #1487 6 Month Interest paid 12/16/2010 $12.23 $12,072.33 Total Funds on Hand $79,861.55
September 2010 September 2010 Starting Balance $42,265.10 1234 Milton Class A Uniform Sam Harris Uniforms Milton $395.14 $41,869.96 1235 BFD Composite Deposit Studio J Photography Smith $2,000.00 Savings Interest paid $3.70 $2,944.41 #1197 12 Month Interest paid 1/8/2011 $17.08 $10,975.78 #1012 12 Month Interest paid 11/20/2010 $18.12 $11,642.83 #1487 6 Month Interest paid 12/16/2010 $12.24 $12,084.57 Total Funds on Hand $77,517.55
October 2010 Bloomington Foreign Fire Insurance Board October 2010 Starting Balance 1236 10/3/2010 2 Helmet Shields MES ongoing $123.53 $39,746.43 1237 10/3/2010 Class A (Buenrostro/Fulcher) Sam Harris Uniforms Buenrostro/Fulcher $872.91 $38,873.52 1238 10/13/2010 Photograph Rights of Use Studio J Gary Smith $1,300.00 $37,573.52 Debit 10/13/2010 Transfer to CD #1599 FFIB $10,000.00 $27,573.52 $27,573.52 $27,573.52 $27,573.52 $27,573.52 $27,573.52 $27,573.52 Savings Interest paid $2,944.41 Reimbursment from COB for audit expences $1,225.00 $4,169.41 #1197 12 Month Interest paid 1/8/2011 $16.55 $10,992.33 #1012 12 Month Interest paid 11/19/2010 $17.56 $11,660.39 #1487 6 Month Interest paid 12/16/2010 $11.86 $12,096.43 #1599 12 Months Opened 10/13/2011 $10,000.00 $10,000.00 Total Funds on Hand $76,492.08
November 2010 Bloomington Foreign Fire Insurance Board November 2010 Starting Balance $27,573.52 1239 11/10/2010 Search Bags MES Steve Guisti $1,162.11 $26,411.41 1240 11/10/2010 Pocket shift calendars Pro-Calendars John Meckley $1,154.24 $25,257.17 1241 11/10/2010 Stamps USPS Sean Morrison Sean Morrison $17.60 $25,239.57 11/10/2010 Fire Insurance Tax FFIB N/A $79,569.95 $104,809.52 1242 11/17/2010 Class A Uniform (Buenrostro) Sam Harris On-going $131.52 $104,678.00 1243 11/17/2010 4 Eliptical Machines Fitness For All Gavin Pitcher $18,820.00 $85,858.00 1244 11/18/2010 Christmas Trees Jeffrey Alans Joe Hoenigis $872.62 $84,985.38 1245 11/20/2010 Christmas Tree supplies Joe Hoenigis Joe Hoenigis $188.40 $84,796.98 1247 11/29/2010 Body Wash dispencers Brian Day ( miller janitorial) Brian Day $556.60 $84,240.38 1248 11/29/2010 Envelopes Sean Morrison (sams) Sean Morrison $6.32 $84,234.06 1246 11/20/2010 Voided Voided N/A Savings Interest paid $4,169.41 #1197 12 Month Interest paid 1/8/2011 $17.13 $11,009.46 #1012 12 Month Interest paid 11/19/2011 $17.59 $11,677.98 #1487 6 Month Interest paid 12/16/2010 $12.27 $12,108.70 #1599 12 Months Interest paid 10/13/2011 $9.59 $10,009.59 Total Funds on Hand $133,209.20
December 2010 Bloomington Foreign Fire Insurance Board December 2010 Starting Balance $84,234.06 1249 12/12/2010 2 Smoke Machines/2 Bx Smoke American Safety Eric Vaughn $2,640.00 Savings Interest paid $4.90 $4,174.31 #1197 12 Month Interest paid 1/8/2012 $16.60 $11,026.06 #1012 12 Month Interest paid 11/19/2011 $8.90 $11,686.88 #1487 6 Month Interest paid 6/16/2011 $11.09 $12,119.79 #1599 12 Months Opened 10/13/2011 $9.00 $10,018.59 Total Funds on Hand $130,619.69