jan-mar 2015Date Num Name Memo Amount
1570-VEHICLES
1570-01-FIRE VEHICLES
3/4/2015 3344 CITY OF MUSKEGO VEHICLE PURCHASE 5,000.00
Total 1570-01-FIRE VEHICLES 5,000.00
Total 1570-VEHICLES 5,000.00
4110-INCOME-CITYOF MUSKEGO FIRE
2/11/2015 1ST QTR PAYMENT -105,125.00
Total 4110-INCOME-CITYOF MUSKEGO FIRE -105,125.00
4130-INCOME-INTEREST-FIRE
1/31/2015 Interest -35.36
2/27/2015 Interest -35.13
3/31/2015 Interest -41.82
Total 4130-INCOME-INTEREST-FIRE -112.31
4132-INCOME-INTEREST-DONATION
1/6/2015 Interest -12.89
2/6/2015 Interest -11.84
3/6/2015 Interest -10.54
Total 4132-INCOME-INTEREST-DONATION -35.27
4150-RENTAL INCOME FIRE
1/6/2015 T MOBILE TOWER RENTAL -860.91
1/29/2015 US CELLULAR TOWER RENTAL -1,663.42
2/9/2015 T MOBILE TOWER RENTAL -860.91
3/2/2015 US CELLULAR TOWER RENTAL -1,663.42
3/5/2015 T MOBILE TOWER RENTAL -860.91
Total 4150-RENTAL INCOME FIRE -5,909.57
4160-PLANS REVIEW INCOME
1/19/2015 4TH QTR PLANS REVIEW -764.00
Total 4160-PLANS REVIEW INCOME -764.00
2:24 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
04/12/15 Transaction Detail by Account
Accrual Basis January through March 2015
Page 1
Date Num Name Memo Amount
9000-DONATION INCOME
2/24/2015 FOR ANNUAL PARTY -490.00
3/3/2015 LAKEPOINT CHURCH -50.00
3/3/2015 MORGAN'S COLLISION CENTER -100.00
3/3/2015 AMERICAN ADVANTAGE -250.00
3/3/2015 HORN BROTHERS -100.00
3/4/2015 F. ELIAS - DINNER DANCE -50.00
3/4/2015 M. STEWART - DINNER DANCE -100.00
3/5/2015 INPRO DONATION -500.00
3/5/2015 MARY LANDS DDS DONATION -100.00
3/9/2015 MUSKEGO MOOSE RIDERS -2,000.00
3/9/2015 MUSKEGO HEALTH & WELLNESS -50.00
3/9/2015 UNKNOWN - ANNUAL PARTY DONATION -100.00
3/10/2015 RELIANT FIRE DONATION -100.00
3/10/2015 RD MEYER & ASSOC DONATION -100.00
3/12/2015 MAX SASS DONATION -200.00
3/12/2015 NORTHERN GEAR DONATION -250.00
3/30/2015 MUSKEGO WOMAN'S CLUB -50.00
3/30/2015 MUSKEGO HEALTH CARE -500.00
3/31/2015 US CELLULAR TOWER RENTAL -1,663.42
Total 9000-DONATION INCOME -6,753.42
5000-AUTO ALLOWANCE-FIRE
1/3/2015 4668 ABRAMCZYK, A.J. FIRE CALLS 450.00
1/3/2015 4669 ABRAMCZYK, JAMES FIRE CALLS 175.00
1/3/2015 4670 ALEKSICH, SASHA FIRE CALLS 87.50
1/3/2015 4671 ATLIJA, LAZER FIRE CALLS 625.00
1/3/2015 4672 BERGERSON, STEVE FIRE CALLS 387.50
1/3/2015 4673 BLEND, BEAU FIRE CALLS 125.00
1/3/2015 4674 BOESEL, MARLENE FIRE CALLS 25.00
1/3/2015 4675 BOETTCHER, BRANDON FIRE CALLS 575.00
1/3/2015 4676 BOWMIL, STEPHEN FIRE CALLS 137.50
1/3/2015 4677 BULLIS, CHAD FIRE CALLS 262.50
1/3/2015 4678 CIULA, JASON FIRE CALLS 50.00
1/3/2015 4679 COULLARD, TIM FIRE CALLS 62.50
1/3/2015 4680 CURLEY, PATRICK FIRE CALLS 50.00
1/3/2015 4681 DIBB, PHILLIP FIRE CALLS 562.50
1/3/2015 4682 DIBB, STEVEN FIRE CALLS 575.00
1/3/2015 4683 GORECKI, JILL FIRE CALLS 37.50
1/3/2015 4684 GORECKI, TIM FIRE CALLS 25.00
1/3/2015 4685 GUHR, ROGER FIRE CALLS 675.00
1/3/2015 4686 GUHR, RON FIRE CALLS 62.50
1/3/2015 4687 HACKETT, MICHELLE FIRE CALLS 0.00
1/3/2015 4688 HARDY, KEVIN FIRE CALLS 100.00
1/3/2015 4689 HERREMA, DIRK FIRE CALLS 337.50
1/3/2015 4690 IGNACZAK, TYLER FIRE CALLS 12.50
1/3/2015 4691 JAWORSKI, ALEX FIRE CALLS 362.50
1/3/2015 4692 KAEBISCH, RONALD FIRE CALLS 812.50
1/3/2015 4693 KASIAN, THOMAS FIRE CALLS 312.50
2:24 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
04/12/15 Transaction Detail by Account
Accrual Basis January through March 2015
Page 2
Date Num Name Memo Amount
1/3/2015 4694 KING, MARK FIRE CALLS 137.50
1/3/2015 4695 KLAPPA, DONNA FIRE CALLS 25.00
1/3/2015 4696 KOPP, RYAN FIRE CALLS 775.00
1/3/2015 4697 KRAKLOW, DICK FIRE CALLS 25.00
1/3/2015 4698 KRAMER, THOMAS FIRE CALLS 225.00
1/3/2015 4699 KRONSCHNABL, BECKY FIRE CALLS 37.50
1/3/2015 4700 KSOBIECH, MARK FIRE CALLS 275.00
1/3/2015 4701 KUTZ, ROBERT FIRE CALLS 25.00
1/3/2015 4702 LeDOUX, KATHY FIRE CALLS 12.50
1/3/2015 4703 LUDWIG, JOHN FIRE CALLS 1,050.00
1/3/2015 4704 LUDWIG, MICHAEL FIRE CALLS 900.00
1/3/2015 4705 LUDWIG, TOM FIRE CALLS 625.00
1/3/2015 4706 LUDWIG, WILLIAM FIRE CALLS 700.00
1/3/2015 4707 MACK, ANDREW FIRE CALLS 200.00
1/3/2015 4708 MAGNUS, JOHN FIRE CALLS 350.00
1/3/2015 4709 MAYER, NATHAN FIRE CALLS 387.50
1/3/2015 4710 MAYPARK, DAVE FIRE CALLS 75.00
1/3/2015 4711 MECHA, GREG FIRE CALLS 112.50
1/3/2015 4712 MILLER, ROBERT FIRE CALLS 25.00
1/3/2015 4713 MORAN, ROGER FIRE CALLS 112.50
1/3/2015 4714 OFFUTT, LAUREN FIRE CALLS 12.50
1/3/2015 4715 OTTMAN, BRIAN FIRE CALLS 137.50
1/3/2015 4716 OTTOW, ALBERT FIRE CALLS 225.00
1/3/2015 4717 PINSONEAULT, MATT FIRE CALLS 325.00
1/3/2015 4718 RICHARDS, JAY FIRE CALLS 350.00
1/3/2015 4719 ROY, ALEX FIRE CALLS 187.50
1/3/2015 4720 RUKAVINA, MARTY FIRE CALLS 512.50
1/3/2015 4721 RUNGE, SEAN FIRE CALLS 125.00
1/3/2015 4722 MARTIN, NICKY FIRE CALLS 37.50
1/3/2015 4723 SALENTINE, SCOTT FIRE CALLS 325.00
1/3/2015 4724 SCHABER, KATHY FIRE CALLS 300.00
1/3/2015 4725 SCHABER, RICHARD FIRE CALLS 112.50
1/3/2015 4726 SCHAEFER, EDWIN FIRE CALLS 62.50
1/3/2015 4727 SCHAEFER, GILBERT FIRE CALLS 25.00
1/3/2015 4728 SCHAEFER, NICK FIRE CALLS 212.50
1/3/2015 4729 SCHAEFER, ROBERT FIRE CALLS 75.00
1/3/2015 4730 SCHAEFER, WILL FIRE CALLS 25.00
1/3/2015 4731 SCHREIER, DONALD FIRE CALLS 75.00
1/3/2015 4732 SCHULER, CHRISTOPHER FIRE CALLS 50.00
1/3/2015 4733 SCHULER, RANDALL FIRE CALLS 12.50
1/3/2015 4734 SCHWEGEL, ANTHONY FIRE CALLS 350.00
1/3/2015 4735 SELKE, MICHAEL FIRE CALLS 12.50
1/3/2015 4736 SHEAHAN, THOMAS FIRE CALLS 50.00
1/3/2015 4737 SHELTON, JEFFREY FIRE CALLS 350.00
1/3/2015 4738 SIEVERT, KEVIN FIRE CALLS 150.00
1/3/2015 4739 SMITH, WESTIN FIRE CALLS 325.00
1/3/2015 4740 TREBA, ERIK FIRE CALLS 50.00
1/3/2015 4741 VAVRIK, NICHOLE FIRE CALLS 0.00
1/3/2015 4742 VERBURGT, JEFFERY FIRE CALLS 137.50
2:24 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
04/12/15 Transaction Detail by Account
Accrual Basis January through March 2015
Page 3
Date Num Name Memo Amount
1/3/2015 4743 WEGNER, BRANDON FIRE CALLS 437.50
1/3/2015 4744 WIELGOSH, PATRICK FIRE CALLS 150.00
1/3/2015 4745 WOJNOWSKI, ADAM FIRE CALLS 837.50
1/3/2015 4746 WOJNOWSKI, BRANDON FIRE CALLS 487.50
1/3/2015 4747 WOJNOWSKI, CARL FIRE CALLS 225.00
1/3/2015 4748 WOJNOWSKI, MICHAEL FIRE CALLS 912.50
1/3/2015 4749 WOLWARK, GEORGE FIRE CALLS 50.00
1/3/2015 4750 WUTKE, JOSHUA FIRE CALLS 187.50
1/15/2015 4765 BLEND, BEAU FIRE CALLS 0.00
1/15/2015 4766 HARDY, KEVIN FIRE CALLS 0.00
1/15/2015 4767 HERREMA, DIRK FIRE CALLS 0.00
1/15/2015 4768 KOPP, RYAN FIRE CALLS 0.00
1/15/2015 4769 LUDWIG, MICHAEL FIRE CALLS 0.00
1/15/2015 4770 MAYPARK, DAVE FIRE CALLS 0.00
1/15/2015 4771 OFFUTT, LAUREN FIRE CALLS 0.00
1/15/2015 4772 SHELTON, JEFFREY FIRE CALLS 0.00
1/20/2015 4800 LeDOUX, KATHY FIRE CALLS 12.50
3/22/2015 3358 SCHAEFER, WILL REISSUE OF 7/13 FIRE CALL CHECK 62.50
Total 5000-AUTO ALLOWANCE-FIRE 20,937.50
5060-BUILDING MAINTENANCE
5061-BUILDING MAINT. EXPENSES
1/5/2015 3286 ELLIOTT'S ACE HARDWARE BUILDING SUPPLIES 116.82
1/11/2015 3294 DC MOTORS PLUS, INC. INV. #71201 / FROZEN DRAIN 184.30
1/11/2015 3296 SAFEWAY PEST MANAGEMENT, INC.ACCT. #16858 / PEST CONTROL 260.98
1/15/2015 3300 WOLTER POWER SYSTEMS SCHEDULED MAINTENANCE 500.00
1/15/2015 3304 US BANK MENARDS, ELLIOTT, BISSELL 215.78
1/19/2015 3305 STATE OF WISCONSIN INV. #366295 / ELEVATOR MAINTENANCE 50.00
2/7/2015 3316 ELLIOTT'S ACE HARDWARE BUILDING SUPPLIES 86.47
2/7/2015 3318 INPRO CORPORATION TAPE-ON CORNER GUARD 569.36
2/9/2015 3321 AMANN, NICK STATION #3 AND 4 MAINTENANCE 3,000.00
2/16/2015 3329 US BANK MENARDS 108.68
2/27/2015 3333 SWARTZ, JOE PLUMBING REPAIRS, TOILET 1,421.83
2/27/2015 3335 WILCOX, CRAIG MAINTENANCE WORK ST #3 545.00
3/15/2015 3349 HASTINGS AIR ENERGY CONTROL STATION #3 MAINTENANCE 448.95
3/15/2015 3353 ELLIOTT'S ACE HARDWARE BUILDING SUPPLIES 352.19
3/16/2015 3356 US BANK MENARDS 842.09
3/22/2015 3359 LANG CONSTRUCTION STATION #4 ROOF REPAIR 440.00
Total 5061-BUILDING MAINT. EXPENSES 9,142.45
5480-JANITORIAL SUPPLIES
1/11/2015 3297 WOJNOWSKI, CARL REIMBURSEMENT BATH & BODY 20.58
2/9/2015 3322 1ST AYD CORPORATION CLEANING SUPPLIES 802.48
2/27/2015 3330 WOJNOWSKI, CHERYL FABERWARE REIMBURSEMENT ST #3 58.85
Total 5480-JANITORIAL SUPPLIES 881.91
2:24 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
04/12/15 Transaction Detail by Account
Accrual Basis January through March 2015
Page 4
Date Num Name Memo Amount
5740-STEWARDS
2/27/2015 3339 SCHAEFER, NICK STEWARDS JAN / FEB 100.00
2/27/2015 3340 LUDWIG, JOHN STEWARDS JAN / FEB 100.00
2/27/2015 3341 KRAMER, THOMAS STEWARDS JAN / FEB 100.00
2/27/2015 3342 WUTKE, JOSHUA STEWARDS JAN / FEB 100.00
Total 5740-STEWARDS 400.00
Total 5060-BUILDING MAINTENANCE 10,424.36
5100-CLOTHING-FIRE
1/5/2015 3287 THE SUPPLY LINE, LLC BOOTS, GLOVES, ETC. 870.00
1/15/2015 3303 THE SUPPLY LINE, LLC GLOVES 696.80
1/19/2015 3306 THE SUPPLY LINE, LLC GLOVES 216.34
2/7/2015 3320 THE SUPPLY LINE, LLC TURNOUT GEAR 5,073.21
2/16/2015 3328 PAUL CONWAY SHIELDS TURNOUT GEAR AND LETTERING 12,534.15
3/15/2015 3352 BENDLIN FIRE EQUIPMENT CO., INC.AIRPOWER R1 223.86
Total 5100-CLOTHING-FIRE 19,614.36
5220-UTILITIES
5221-ELECTRICITY
1/11/2015 3293 WE ENERGIES STATION #1 1,162.53
1/11/2015 3293 WE ENERGIES STATION #3 754.47
1/11/2015 3293 WE ENERGIES STATION #4 566.74
1/11/2015 3293 WE ENERGIES STATION #2 1,105.44
2/9/2015 3323 WE ENERGIES STATION #1 1,117.15
2/9/2015 3323 WE ENERGIES STATION #3 723.59
2/9/2015 3323 WE ENERGIES STATION #4 685.23
2/9/2015 3323 WE ENERGIES STATION #2 1,022.14
3/15/2015 3351 WE ENERGIES STATION #1 1,044.51
3/15/2015 3351 WE ENERGIES STATION #3 731.06
3/15/2015 3351 WE ENERGIES STATION #4 414.14
3/15/2015 3351 WE ENERGIES STATION #2 730.00
Total 5221-ELECTRICITY 10,057.00
5230-HEAT
1/11/2015 3293 WE ENERGIES STATION #1 879.90
1/11/2015 3293 WE ENERGIES STATION #3 753.15
1/11/2015 3293 WE ENERGIES STATION #4 1,118.16
1/11/2015 3293 WE ENERGIES STATION #2 802.01
2/9/2015 3323 WE ENERGIES STATION #1 990.40
2/9/2015 3323 WE ENERGIES STATION #3 1,052.43
2/9/2015 3323 WE ENERGIES STATION #4 956.38
2/9/2015 3323 WE ENERGIES STATION #2 978.20
3/15/2015 3351 WE ENERGIES STATION #1 1,024.16
3/15/2015 3351 WE ENERGIES STATION #3 1,179.33
3/15/2015 3351 WE ENERGIES STATION #4 696.10
3/15/2015 3351 WE ENERGIES STATION #2 664.80
Total 5230-HEAT 11,095.02
2:24 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
04/12/15 Transaction Detail by Account
Accrual Basis January through March 2015
Page 5
Date Num Name Memo Amount
5235-INTERNET
2/7/2015 3314 TIME WARNER ACCT. #703562301 / INTERNET 59.95
3/15/2015 3350 TIME WARNER ACCT. #703562301 / INTERNET 59.95
Total 5235-INTERNET 119.90
5800-SEWER/WATER SERVICE
1/11/2015 3295 CITY OF MUSKEGO 2168.982.000 / 2259.979.001 / 2196.999.000 1,064.17
Total 5800-SEWER/WATER SERVICE 1,064.17
5880-TELEPHONE
2/7/2015 3309 CENTURY LINK ACCT. #86736391 10.83
2/27/2015 3331 CENTURY LINK ACCT. #86736391 12.32
3/5/2015 3347 WOJNOWSKI, MICHAEL CELL PHONE 300.00
Total 5880-TELEPHONE 323.15
Total 5220-UTILITIES 22,659.24
5240-FIRE INSPECTOR
5241-FIRE INSPECTOR EXPENSES
1/3/2015 3273 SCHAEFER, GILBERT 60 @ $12 720.00
1/3/2015 3274 WOJNOWSKI, MICHAEL FIRE INSPECTIONS (89 X 12) 1,800.00
2/16/2015 3326 SCHAEFER, GILBERT 48 @ $12 576.00
3/5/2015 3346 SCHAEFER, GILBERT 48 @ $12 576.00
3/5/2015 3347 WOJNOWSKI, MICHAEL FIRE INSPECTIONS (108.5 X 12)1,302.00
Total 5241-FIRE INSPECTOR EXPENSES 4,974.00
5656-OFFICE SUPPLY FIRE INSP.
2/7/2015 3312 ENHANCE FOIL & PRESS, LLC BUSINESS CARDS 40.00
2/16/2015 3329 US BANK OFFICE DEPOT 39.77
Total 5656-OFFICE SUPPLY FIRE INSP.79.77
5775-SEMINARS/TRAIN. FIRE INS
2/27/2015 3336 AREA #1 FIRE INSPECTORS SCHAEFER, GIL 120.00
Total 5775-SEMINARS/TRAIN. FIRE INS 120.00
Total 5240-FIRE INSPECTOR 5,173.77
5400-INSURANCE
5440-INSURANCE-FIRE GENERAL 70%
3/16/2015 3355 MUSKEGO INSURANCE SERVICE INV. #185 / CROWN VIC 355.00
Total 5440-INSURANCE-FIRE GENERAL 70%355.00
Total 5400-INSURANCE 355.00
5500-MEMORIALS
3/16/2015 3356 US BANK LEAVES 178.11
Total 5500-MEMORIALS 178.11
2:24 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
04/12/15 Transaction Detail by Account
Accrual Basis January through March 2015
Page 6
Date Num Name Memo Amount
5560-GROUNDS MAINTENANCE
5563-SNOW PLOWING
1/15/2015 3301 SCHAEFER SNOWPLOWING & GRADING, LLC SNOW PLOWING JANUARY 3,578.13
2/7/2015 3315 SCHAEFER SNOWPLOWING & GRADING, LLC SNOW PLOWING FEBRUARY 3,578.13
Total 5563-SNOW PLOWING 7,156.26
Total 5560-GROUNDS MAINTENANCE 7,156.26
5580-RADIO MAINTENANCE - FIRE
1/10/2015 3292 RADIO EXPRESS, INC. INV. #5439 425.00
2/7/2015 3308 HIGGINS TOWER SERVICE, INC.ANTENNA ISSUE JANESVILLE & RACINE 755.00
Total 5580-RADIO MAINTENANCE - FIRE 1,180.00
5600-VEHICLE MAINTENANCE - FIRE
5260-GAS & OIL-FIRE
1/15/2015 3304 US BANK KWIK TRIP, JETZ 258.55
2/16/2015 3327 WEX BANK ACCT. #0497-00-769851-7 384.67
2/16/2015 3329 US BANK JETZ 35.28
2/27/2015 3332 WEX BANK ACCT. #0450-00-852575-0 254.92
3/16/2015 3354 WEX BANK ACCOUNT #0497-00-769851-7 289.33
Total 5260-GAS & OIL-FIRE 1,222.75
5601-VEHICLE MAINT. EXPENSES
1/11/2015 3294 DC MOTORS PLUS, INC. INV. #71199 / UNIT 1462 174.61
1/11/2015 3294 DC MOTORS PLUS, INC. INV. #71196 / SCISSORS LIFT RENTAL 125.00
1/15/2015 3304 US BANK DIESEL FORWARD, INC. 3,330.51
2/7/2015 3313 DC MOTORS PLUS, INC. INV. #71255, UNIT 1462 627.65
2/7/2015 3313 DC MOTORS PLUS, INC. INV. #71259 / UNIT 1476 199.34
2/7/2015 3313 DC MOTORS PLUS, INC. INV. #71260 / UNIT 1464 2,103.99
2/7/2015 3319 EMERGENCY APPARATUS MAINTENANCE UNIT 1461 940.20
2/16/2015 3324 EMERGENCY LIGHTING & ELECTRONICS INV. 3141925 / UNIT 1461 114.48
2/16/2015 3325 EMERGENCY APPARATUS MAINTENANCE UNIT 1461 1,751.02
2/27/2015 3334 DC MOTORS PLUS, INC. INV. #71335, UNIT 1487 128.69
3/2/2015 3345 BUMPER TO BUMPER ACCT. #610100 26.46
3/9/2015 NEW VEHICLE - REG FEE TRUST 74.50
3/15/2015 3348 DC MOTORS PLUS, INC. CROWN VIC 471.94
3/16/2015 3356 US BANK O'REILLY AUTO 16.28
Total 5601-VEHICLE MAINT. EXPENSES 10,084.67
Total 5600-VEHICLE MAINTENANCE - FIRE 11,307.42
5630-FIRE EQUIPMENT MAINTENANCE
1/21/2015 3307 BENDLIN FIRE EQUIPMENT CO., INC. MSA SLIDE BUTTON, GLOVE STRAP 84.70
3/15/2015 3352 BENDLIN FIRE EQUIPMENT CO., INC. EQUIPMENT MAINTENANCE 1,312.84
3/16/2015 3357 BENDLIN FIRE EQUIPMENT CO., INC. FACE PIECE TESTING 2,562.00
Total 5630-FIRE EQUIPMENT MAINTENANCE 3,959.54
2:24 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
04/12/15 Transaction Detail by Account
Accrual Basis January through March 2015
Page 7
Date Num Name Memo Amount
5650-OFFICE SUPPLIES - FIRE
5651-OFFICE SUPPLIES EXPENSES
1/15/2015 3302 RICOH OVERAGE ON COPY MACHINES 187.89
2/16/2015 3329 US BANK OFFICE MAX, BEST BUY, AMAZON 749.04
3/16/2015 3356 US BANK OFFICE MAX -378.35
Total 5651-OFFICE SUPPLIES EXPENSES 558.58
5652-COMPUTER SOFTWARE MAINT
1/15/2015 3304 US BANK GOOGLE 15.83
Total 5652-COMPUTER SOFTWARE MAINT 15.83
5670-POSTAGE
2/16/2015 3329 US BANK US POSTMASTER 29.40
Total 5670-POSTAGE 29.40
Total 5650-OFFICE SUPPLIES - FIRE 603.81
5680-PLANS REVIEW EXPENSE
1/15/2015 3299 DIBB, PHILLIP 4TH QTR PLANS REVIEW 714.00
Total 5680-PLANS REVIEW EXPENSE 714.00
5690-PROFESSIONAL SERVICES
5050-BANK CHARGES - FIRE
1/31/2015 Service Charge 3.00
2/28/2015 Service Charge 3.00
3/31/2015 Service Charge 3.00
Total 5050-BANK CHARGES - FIRE 9.00
5695-INTERNAL PROF. SERVICES
1/3/2015 3274 WOJNOWSKI, MICHAEL REPORTS (314 X 10) 3,140.00
2/27/2015 3337 CURLEY, PATRICK SECRETARY 250.00
2/27/2015 3338 WOJNOWSKI, CARL CHIEF 250.00
Total 5695-INTERNAL PROF. SERVICES 3,640.00
Total 5690-PROFESSIONAL SERVICES 3,649.00
5760-SEMINARS/TRAINING - FIRE
5761-SEMINARS/TRAINING EXPENSES
2/7/2015 3311 WCTC FIRE TRAINING 160.00
Total 5761-SEMINARS/TRAINING EXPENSES 160.00
Total 5760-SEMINARS/TRAINING - FIRE 160.00
5820-SUPPLIES-FIRE
2/7/2015 3310 BENDLIN FIRE EQUIPMENT CO., INC. FIRE HOOKS, NOZZELS, MOUNTS, NOZZELS, ETC. 723.33
2/7/2015 3317 BENDLIN FIRE EQUIPMENT CO., INC. FIRE HOOKS, TOOLS 397.89
Total 5820-SUPPLIES-FIRE 1,121.22
2:24 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
04/12/15 Transaction Detail by Account
Accrual Basis January through March 2015
Page 8
Date Num Name Memo Amount
9001-DONATION EXPENSES
5041-ANNUAL PARTY EXPENSES
1/11/2015 3298 WIELGOSH, PATRICK ENVELOPES & STAMPS BANQUET 54.26
3/1/2015 3343 WIELGOSH, PATRICK ENVELOPES, STAMPS, INVITATIONS 109.74
Total 5041-ANNUAL PARTY EXPENSES 164.00
9001-DONATION EXPENSES - Other
1/5/2015 495 GUHR, RON MONTHLY DINNER REIMBURSEMENT 27.96
1/11/2015 496 COMDATA CORPORATION ROUNDY'S 550.75
1/15/2015 497 US BANK VARIOUS 2,940.75
2/9/2015 498 COMDATA CORPORATION ROUNDY'S 1,000.00
2/16/2015 499 US BANK VARIOUS 409.77
3/15/2015 500 COMDATA CORPORATION ROUNDY'S 1,000.00
3/15/2015 501 LUDWIG, JOHN STATION #4 SNACKS / SODA 92.97
3/16/2015 502 US BANK VARIOUS 392.31
Total 9001-DONATION EXPENSES - Other 6,414.51
Total 9001-DONATION EXPENSES 6,578.51
TOTAL 2,072.53
2:24 PM TESS CORNERS VOLUNTEER FIRE DEPARTMENT
04/12/15 Transaction Detail by Account
Accrual Basis January through March 2015
Page 9