TCFD oct-dec 2014Date Num Name Memo Amount
1540-FIRE EQUIPMENT
10/16/2014 3205 5 ALARM INV. #143551-1 / BLOWHARD PPV FAN DUAL POWER 3,800.00
12/24/2014 3269 BENDLIN FIRE EQUIPMENT CO., INC. HOSE 13,770.00
Total 1540-FIRE EQUIPMENT 17,570.00
1560-RADIO EQUIPMENT
1560-01-FIRE RADIO EQUIPMENT
10/29/2014 800 MHZ RADIO / PARTIAL -38,745.70
11/12/2014 3233 RADIO EXPRESS, INC. PAGERS, CRADLES, BATTERIES, CASES (7 EACH)3,346.00
Total 1560-01-FIRE RADIO EQUIPMENT -35,399.70
Total 1560-RADIO EQUIPMENT -35,399.70
4110-INCOME-CITYOF MUSKEGO FIRE
10/29/2014 4TH QUARTER -105,125.00
Total 4110-INCOME-CITYOF MUSKEGO FIRE -105,125.00
4130-INCOME-INTEREST-FIRE
10/29/2014 Interest -40.79
11/28/2014 Interest -49.05
12/31/2014 Interest -48.90
Total 4130-INCOME-INTEREST-FIRE -138.74
4132-INCOME-INTEREST-DONATION
10/6/2014 Interest -15.02
11/6/2014 Interest -15.32
12/5/2014 Interest -14.64
Total 4132-INCOME-INTEREST-DONATION -44.98
4150-RENTAL INCOME FIRE
10/6/2014 T MOBILE TOWER RENTAL -838.26
10/30/2014 US CELLULAR TOWER RENTAL -1,663.42
11/5/2014 T MOBILE TOWER RENTAL -860.91
12/1/2014 US CELLULAR TOWER RENTAL -1,663.42
12/3/2014 T MOBILE TOWER RENTAL -860.91
Total 4150-RENTAL INCOME FIRE -5,886.92
4160-PLANS REVIEW INCOME
10/16/2014 3RD QTR PLANS REVIEW -467.00
Total 4160-PLANS REVIEW INCOME -467.00
4190-OTHER INCOME FIRE
10/10/2014 FIRE REPORT -10.00
11/11/2014 FIRE REPORT -8.00
Total 4190-OTHER INCOME FIRE -18.00
6:57 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
01/15/15 Transaction Detail by Account
Accrual Basis October through December 2014
Page 1
Date Num Name Memo Amount
5060-BUILDING MAINTENANCE
5061-BUILDING MAINT. EXPENSES
10/3/2014 3192 ELLIOTT'S ACE HARDWARE BUILDING SUPPLIES 86.88
10/16/2014 3203 DC MOTORS PLUS, INC. GENERATOR BATTERIES ST #4 232.30
10/16/2014 3210 US BANK ELLIOTT, OREILLY 40.95
10/20/2014 3211 DC MOTORS PLUS, INC. CASES OF LED AND FLOOD LIGHTS 1,059.60
10/30/2014 3221 SHERWIN WILLIAMS ACCT. #6744-7992-8 266.61
11/5/2014 3229 ELLIOTT'S ACE HARDWARE BUILDING SUPPLIES 8.44
11/5/2014 3230 ROZMAN TRUE VALUE ACCT. #31000 0.00
11/12/2014 3231 DC MOTORS PLUS, INC. STATION 1 FURNACE FILTERS 232.56
11/12/2014 3231 DC MOTORS PLUS, INC. STATION 2 FURNACE FILTERS 812.16
11/12/2014 3231 DC MOTORS PLUS, INC. STATION 3 FURNACE FILTERS 168.48
11/12/2014 3231 DC MOTORS PLUS, INC. STATION 4 FURNACE FILTERS 273.60
11/18/2014 3239 SHERWIN WILLIAMS ACCT. #6744-7992-8 266.61
11/19/2014 3241 US BANK MENARDS, ACE 33.49
12/4/2014 3250 ELLIOTT'S ACE HARDWARE BUILDING SUPPLIES 68.99
12/12/2014 3257 ACE HARDWARE 40# RUST BUSTER SALT 440.37
12/12/2014 3262 US BANK ELLIOTT, TRUE VALUE, MENARDS 489.20
12/24/2014 3270 SHERWIN WILLIAMS ACCT. #6744-7992-8 221.33
12/24/2014 3272 LANG CONSTRUCTION ROOF REPAIRS ST #1 330.00
12/30/2014 3280 WILCOX, CRAIG MAINTENANCE WORK 496.11
12/30/2014 3282 DC MOTORS PLUS, INC. WORK LIGHTS 499.55
Total 5061-BUILDING MAINT. EXPENSES 6,027.23
5062-BUILDING CLEANING
10/3/2014 3190 PURE ROMANCE BY JILL STATION CLEANING AUGUST & SEPTEMBER 1,050.00
12/12/2014 3261 PURE ROMANCE BY JILL STATION CLEANING OCT, NOV, DEC 1,575.00
Total 5062-BUILDING CLEANING 2,625.00
5480-JANITORIAL SUPPLIES
10/3/2014 3191 SCHABER, KATHY BLEACH 4.38
12/4/2014 3253 1ST AYD CORPORATION CLEANING SUPPLIES 762.46
12/21/2014 3267 DC MOTORS PLUS, INC. WASHER FLUID / TANK 183.87
Total 5480-JANITORIAL SUPPLIES 950.71
5740-STEWARDS
10/3/2014 3196 SCHAEFER, NICK STEWARDS SEP / OCT 100.00
10/3/2014 3197 LUDWIG, JOHN STEWARDS SEP / OCT 100.00
10/3/2014 3198 KRAMER, THOMAS STEWARDS SEP / OCT 100.00
10/3/2014 3199 WUTKE, JOSHUA STEWARDS SEP / OCT 100.00
12/31/2014 3288 LUDWIG, JOHN STEWARDS NOV / DEC 100.00
12/31/2014 3289 SCHAEFER, NICK STEWARDS NOV / DEC 100.00
12/31/2014 3290 KRAMER, THOMAS STEWARDS NOV / DEC 100.00
12/31/2014 3291 WUTKE, JOSHUA STEWARDS NOV / DEC 100.00
Total 5740-STEWARDS 800.00
Total 5060-BUILDING MAINTENANCE 10,402.94
6:57 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
01/15/15 Transaction Detail by Account
Accrual Basis October through December 2014
Page 2
Date Num Name Memo Amount
5100-CLOTHING-FIRE
10/3/2014 3194 GEAR WASH, LLC INV. #9660 / PATCHES 174.65
10/16/2014 3205 5 ALARM INV. #143359-1 / DRAGON FIRE RESCUE GLOVE 105.00
10/16/2014 3209 LARK UNIFORM MEN'S SHIRT & PANTS 88.40
10/16/2014 3210 US BANK CITY SCREEN PRINT 1,383.25
10/20/2014 SHIRTS -2,628.00
11/5/2014 CLOTHING DEPOSIT -546.00
11/12/2014 3234 LARK UNIFORM MEN'S COTTON PANTS 49.95
11/19/2014 3241 US BANK CITY SCREEN PRINT 1,199.38
12/16/2014 3263 PAUL CONWAY SHIELDS BOOTS 1,675.00
12/21/2014 3266 LARK UNIFORM MEN'S SHIRT 32.95
12/30/2014 3276 PAUL CONWAY SHIELDS LETTERING / PATCHES 130.70
Total 5100-CLOTHING-FIRE 1,665.28
5220-UTILITIES
5221-ELECTRICITY
10/16/2014 3201 WE ENERGIES STATION #1 1,003.90
10/16/2014 3201 WE ENERGIES STATION #3 499.11
10/16/2014 3201 WE ENERGIES STATION #4 324.76
10/16/2014 3201 WE ENERGIES STATION #2 325.54
11/3/2014 3226 WE ENERGIES STATION #1 912.20
11/3/2014 3226 WE ENERGIES STATION #3 543.60
11/3/2014 3226 WE ENERGIES STATION #4 333.94
11/3/2014 3226 WE ENERGIES STATION #2 268.89
12/12/2014 3255 WE ENERGIES STATION #1 903.81
12/12/2014 3255 WE ENERGIES STATION #3 608.24
12/12/2014 3255 WE ENERGIES STATION #4 289.14
12/12/2014 3255 WE ENERGIES STATION #2 347.18
Total 5221-ELECTRICITY 6,360.31
5230-HEAT
10/16/2014 3201 WE ENERGIES STATION #1 25.86
10/16/2014 3201 WE ENERGIES STATION #3 33.83
10/16/2014 3201 WE ENERGIES STATION #4 27.56
10/16/2014 3201 WE ENERGIES STATION #2 40.72
11/3/2014 3226 WE ENERGIES STATION #1 38.39
11/3/2014 3226 WE ENERGIES STATION #3 38.39
11/3/2014 3226 WE ENERGIES STATION #4 26.13
11/3/2014 3226 WE ENERGIES STATION #2 43.92
12/12/2014 3255 WE ENERGIES STATION #1 442.65
12/12/2014 3255 WE ENERGIES STATION #3 413.12
12/12/2014 3255 WE ENERGIES STATION #4 151.15
12/12/2014 3255 WE ENERGIES STATION #2 156.70
Total 5230-HEAT 1,438.42
6:57 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
01/15/15 Transaction Detail by Account
Accrual Basis October through December 2014
Page 3
Date Num Name Memo Amount
5235-INTERNET
10/3/2014 3193 TIME WARNER ACCT. #703562301 / INTERNET 59.95
10/30/2014 3223 TIME WARNER ACCT. #703562301 / INTERNET 59.95
12/4/2014 3249 TIME WARNER ACCT. #703562301 / INTERNET 59.95
12/30/2014 3281 TIME WARNER ACCT. #703562301 / INTERNET 59.95
Total 5235-INTERNET 239.80
5800-SEWER/WATER SERVICE
10/16/2014 3206 CITY OF MUSKEGO 2168.982.000 / 2259.979.001 / 2196.999.000 925.27
Total 5800-SEWER/WATER SERVICE 925.27
5880-TELEPHONE
12/30/2014 3279 CENTURY LINK ACCT. #86736391 21.71
Total 5880-TELEPHONE 21.71
Total 5220-UTILITIES 8,985.51
5240-FIRE INSPECTOR
5241-FIRE INSPECTOR EXPENSES
10/3/2014 3195 SCHAEFER, GILBERT 54 @ $12 648.00
10/27/2014 3215 WOJNOWSKI, MICHAEL FIRE INSPECTIONS (90 X 12) 1,080.00
11/12/2014 3232 SCHAEFER, GILBERT 50 @ $12 600.00
12/4/2014 3247 SCHAEFER, GILBERT 48 @ $12 576.00
12/4/2014 3254 WOJNOWSKI, MICHAEL FIRE INSPECTIONS (150 X 12)1,800.00
Total 5241-FIRE INSPECTOR EXPENSES 4,704.00
5775-SEMINARS/TRAIN. FIRE INS
12/4/2014 3251 WISCONSIN FIRE INSPECTORS ASSOC. SCHAEFER MEMBERSHIP AREA 1 40.00
Total 5775-SEMINARS/TRAIN. FIRE INS 40.00
Total 5240-FIRE INSPECTOR 4,744.00
5250-FIRE PREVENTION
10/27/2014 3213 WOJNOWSKI, CARL CANDY REIMBURSEMENT 115.80
Total 5250-FIRE PREVENTION 115.80
5400-INSURANCE
5440-INSURANCE-FIRE GENERAL 70%
12/21/2014 3268 MUSKEGO INSURANCE SERVICE INV. #184 / 2015 PIERCE PUMPER 452.00
Total 5440-INSURANCE-FIRE GENERAL 70%452.00
Total 5400-INSURANCE 452.00
5500-MEMORIALS
11/19/2014 3241 US BANK LEAVES FLORAL 152.34
12/12/2014 3262 US BANK LEAVES 52.44
Total 5500-MEMORIALS 204.78
6:57 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
01/15/15 Transaction Detail by Account
Accrual Basis October through December 2014
Page 4
Date Num Name Memo Amount
5560-GROUNDS MAINTENANCE
5561-GROUNDS MAINT. EXPENSES
10/30/2014 3222 LAMB'S NURSERY PLANTING & DIRT 225.00
Total 5561-GROUNDS MAINT. EXPENSES 225.00
5562-GRASS CUTTING
10/27/2014 3212 KRAMER EXCAVATING LAWN CARE FOR 2014 5,000.00
11/3/2014 3225 KRAMER EXCAVATING LAWN CARE FOR 2014 500.00
Total 5562-GRASS CUTTING 5,500.00
5563-SNOW PLOWING
12/4/2014 3248 SCHAEFER SNOWPLOWING & GRADING, LLC SNOW PLOWING NOV & DEC 7,156.26
12/30/2014 3278 KRAMER EXCAVATING NOV & DEC 1,080.00
Total 5563-SNOW PLOWING 8,236.26
Total 5560-GROUNDS MAINTENANCE 13,961.26
5580-RADIO MAINTENANCE - FIRE
10/30/2014 3219 AT&T ACCT. #019-791-8361-001 38.74
12/23/2014 3275 HIGGINS TOWER SERVICE, INC.ANTENNA ISSUE JANESVILLE & RACINE 755.00
Total 5580-RADIO MAINTENANCE - FIRE 793.74
5600-VEHICLE MAINTENANCE - FIRE
5260-GAS & OIL-FIRE
10/7/2014 CITGO REIMBURSEMENT -6,581.16
10/16/2014 3204 WEX BANK ACCT. #0497-00-769851-7 487.49
10/30/2014 3220 WEX BANK ACCT. #0450-00-852575-0 239.61
11/18/2014 3236 WEX BANK ACCT. #0497-00-769851-7 741.49
11/19/2014 3241 US BANK JOHNNYS 70.00
11/24/2014 3243 WEX BANK ACCT. #0497-00-769851-7 741.49
12/12/2014 3262 US BANK KWIK TRIP 75.75
12/30/2014 3283 WEX BANK ACCT. #0450-00-852575-0 232.43
Total 5260-GAS & OIL-FIRE -3,992.90
6:57 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
01/15/15 Transaction Detail by Account
Accrual Basis October through December 2014
Page 5
Date Num Name Memo Amount
5601-VEHICLE MAINT. EXPENSES
10/16/2014 3203 DC MOTORS PLUS, INC. UNIT 1488 170.60
10/16/2014 3203 DC MOTORS PLUS, INC. UNIT 1463 417.68
10/16/2014 3203 DC MOTORS PLUS, INC. UNIT 1487 125.00
10/20/2014 3211 DC MOTORS PLUS, INC. UNIT 1477 350.70
10/30/2014 3218 DC MOTORS PLUS, INC. UNIT 1462 996.38
11/3/2014 3227 EMERGENCY LIGHTING & ELECTRONICS INV. #141851 / LED LIGHTHEAD 928.72
11/3/2014 3228 DC MOTORS PLUS, INC. UNIT 1461 127.98
11/3/2014 3228 DC MOTORS PLUS, INC. UNIT 1484 146.34
11/18/2014 3237 SOMAR 30AMP LIGHTD SWITCH / 1487 33.98
11/18/2014 3238 DC MOTORS PLUS, INC. UNIT 1488 1,935.40
11/24/2014 3242 EMERGENCY APPARATUS MAINTENANCE UNIT 1461 445.58
11/24/2014 3242 EMERGENCY APPARATUS MAINTENANCE UNIT 1473 1,632.20
11/24/2014 3244 AMERICAN TEST CENTER UNITS 1471, 1473 TESTED & GROUND LADDERS 1,977.50
11/24/2014 3245 DC MOTORS PLUS, INC. UNIT 1473 927.70
12/4/2014 3252 DC MOTORS PLUS, INC. UNIT 1464 1,186.18
12/12/2014 3256 EMERGENCY LIGHTING & ELECTRONICS INV. #141877 / UNIT 1461 127.20
12/12/2014 3259 WHELEN UNIT 1461 200.00
12/16/2014 3264 REGISTRATION FEE TRUST NEW VEHICLE 74.50
12/30/2014 3277 RELIANT FIRE APPARATUS, INC. COUPLING, UNIT 1462 147.38
12/30/2014 3284 RELIANT FIRE APPARATUS, INC. INV. #I14-13382 / CHANGES TO JOB 27809 4,134.00
Total 5601-VEHICLE MAINT. EXPENSES 16,085.02
5602-PUMP TESTING
11/12/2014 3235 EMERGENCY APPARATUS MAINTENANCE WO 77145, UNIT 1464 417.46
11/12/2014 3235 EMERGENCY APPARATUS MAINTENANCE WO 77144, UNIT 1492 484.76
11/12/2014 3235 EMERGENCY APPARATUS MAINTENANCE WO 77143, UNIT 1461 438.28
11/12/2014 3235 EMERGENCY APPARATUS MAINTENANCE WO 77142, UNIT 1462 438.28
11/12/2014 3235 EMERGENCY APPARATUS MAINTENANCE WO 77141, UNIT 1471 438.28
11/12/2014 3235 EMERGENCY APPARATUS MAINTENANCE WO 77140, UNIT 1463 438.28
11/12/2014 3235 EMERGENCY APPARATUS MAINTENANCE WO 77139, UNIT 1473 397.60
Total 5602-PUMP TESTING 3,052.94
Total 5600-VEHICLE MAINTENANCE - FIRE 15,145.06
5630-FIRE EQUIPMENT MAINTENANCE
10/16/2014 3202 BENDLIN FIRE EQUIPMENT CO., INC. INV. #86325 / HYDRO TEST TANKS 2,172.50
10/27/2014 3214 BENDLIN FIRE EQUIPMENT CO., INC. INV. #86557 / HYDRO TESTING 3,002.00
10/27/2014 3216 ALL SAFE FIRE EQUIPMENT, INC. EXTINGUISHER MAINTENANCE 604.50
10/30/2014 3224 PAUL CONWAY SHIELDS AMKUS GASKETS & MAINTENANCE 852.70
11/18/2014 3240 BENDLIN FIRE EQUIPMENT CO., INC. INV. #86557 / HYDRO TESTING 799.62
11/24/2014 3246 BENDLIN FIRE EQUIPMENT CO., INC. SCBA REPAIRS, ALTAIR 4X DETECTOR 1,632.50
12/4/2014 3252 DC MOTORS PLUS, INC. CHOP SAW MAINTENANCE 334.50
Total 5630-FIRE EQUIPMENT MAINTENANCE 9,398.32
6:57 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
01/15/15 Transaction Detail by Account
Accrual Basis October through December 2014
Page 6
Date Num Name Memo Amount
5650-OFFICE SUPPLIES - FIRE
5651-OFFICE SUPPLIES EXPENSES
10/16/2014 3207 RICOH OVERAGE ON COPY MACHINES 294.10
11/19/2014 3241 US BANK BEST BUY, SIGN A RAMA, MICHAELS 432.99
12/12/2014 3258 AMERICAN SOLUTIONS FOR BUSINESS CLIC STIC (1,000) 451.97
12/12/2014 3262 US BANK TARGET 64.18
Total 5651-OFFICE SUPPLIES EXPENSES 1,243.24
5652-COMPUTER SOFTWARE MAINT
11/19/2014 3241 US BANK DYN DNS 90.00
Total 5652-COMPUTER SOFTWARE MAINT 90.00
Total 5650-OFFICE SUPPLIES - FIRE 1,333.24
5680-PLANS REVIEW EXPENSE
10/16/2014 3200 DIBB, PHILLIP PLANS REVIEW 437.00
Total 5680-PLANS REVIEW EXPENSE 437.00
5690-PROFESSIONAL SERVICES
5050-BANK CHARGES - FIRE
10/31/2014 Service Charge 3.00
11/28/2014 Service Charge 3.00
12/31/2014 Service Charge 3.00
Total 5050-BANK CHARGES - FIRE 9.00
5695-INTERNAL PROF. SERVICES
10/16/2014 3200 DIBB, PHILLIP STATION MAINTENANCE WORK 85.00
10/27/2014 3217 VAN ZEELAND, DAVID 2013 AUDIT & TAX 1,610.00
12/12/2014 3260 DIBB, PHILLIP STATION MAINTENANCE WORK 295.00
Total 5695-INTERNAL PROF. SERVICES 1,990.00
Total 5690-PROFESSIONAL SERVICES 1,999.00
5760-SEMINARS/TRAINING - FIRE
5761-SEMINARS/TRAINING EXPENSES
10/16/2014 3208 GATEWAY TECHNICAL COLLEGE FF II EXAM 80.00
12/21/2014 3265 WAUKESHA COUNTY ASSOC. OF FIRE CHIEFS 2015 MEMBERSHIP RENEWAL 150.00
12/24/2014 3271 WCTC FIRE TRAINING 240.00
12/30/2014 3285 NEW BERLIN FIRE DEPARTMENT TOWER TRAINING FOR 2015 2,000.00
Total 5761-SEMINARS/TRAINING EXPENSES 2,470.00
5890-TRAVEL EXPENSES-FIRE
11/19/2014 3241 US BANK KWIK TRIP, RADISSON 384.45
Total 5890-TRAVEL EXPENSES-FIRE 384.45
Total 5760-SEMINARS/TRAINING - FIRE 2,854.45
6:57 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
01/15/15 Transaction Detail by Account
Accrual Basis October through December 2014
Page 7
Date Num Name Memo Amount
5820-SUPPLIES-FIRE
10/16/2014 3202 BENDLIN FIRE EQUIPMENT CO., INC. INV. #85195 / SMOKE FLUID, ROCKER LUG, HALLIGAN 664.00
11/19/2014 3241 US BANK QUILL 340.02
12/12/2014 3262 US BANK SEARS 337.27
12/24/2014 3269 BENDLIN FIRE EQUIPMENT CO., INC. CLASS A FIRE CONTROL 1,290.00
Total 5820-SUPPLIES-FIRE 2,631.29
9001-DONATION EXPENSES
10/16/2014 486 MOONEY, JOHN WALGREENS REIMBURSEMENT 5.62
10/16/2014 487 US BANK VARIOUS 1,206.52
11/3/2014 488 LUDWIG, JOHN STATION #4 SNACKS / SODA 142.17
11/12/2014 489 COMDATA CORPORATION ROUNDY'S 700.00
11/19/2014 490 US BANK VARIOUS 426.35
12/12/2014 491 US BANK VARIOUS 935.10
12/16/2014 492 SCHABER, KATHY KITCHEN SUPPLY REIMBURSEMENT 50.00
12/30/2014 493 LUDWIG, JOHN STATION #4 SNACKS / SODA 165.54
12/30/2014 494 CURLEY, PATRICK PIZZAS 180.00
Total 9001-DONATION EXPENSES 3,811.30
TOTAL -50,575.37
6:57 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
01/15/15 Transaction Detail by Account
Accrual Basis October through December 2014
Page 8