Western Coventry Fire District
General Ledger
For the Period From Apr 1, 2009 to Apr 30, 2009

Account ID Date Reference Trans Description Debit
Amount		 Credit
Amount		                 Balance     

 

61000 4/1/09   Beginning Balance     280.77
Truck Maintenance            
  4/16/09   Walmart Community - Automotive was and cleaners 25.32    
      Current Period Change 25.32   25.32
  4/30/09   Ending Balance     306.09

 

61500 4/1/09   Beginning Balance      
Equipment Maintenance            
  4/7/09   Shipman's Fire Equipment - Re-charge fire extinguisher 44.00    
      Current Period Change 44.00   44.00
  4/30/09   Ending Balance     44.00

 

67000 4/1/09   Beginning Balance      
Insurance            
  4/10/09   VFIS - 1st installment for Commercial Package 4,779.00    
  4/10/09   VFIS - 1st installment for Commercial Excess package 314.00    
  4/10/09   VFIS - Accident & sickness policy 16,628.00    
      Current Period Change 21,721.00   21,721.00
  4/30/09   Ending Balance     21,721.00

 

68500 4/1/09   Beginning Balance     780.39
Legal & Professional            
  4/1/09   Roch Appraisal Company - Appraisal of Summit Station 400.00    
  4/5/09   Hyde Music - Audio system for annual meeting 85.60    
  4/13/09   Town of Coventry Special Detail - Police detail for annual meeting 162.77    
  4/20/09   Allied Court Reporters - Stenographer for annual meeting 506.50    
  4/30/09   Paychex Inc - Payroll processing charge 7.50    
      Current Period Change 1,162.37   1,162.37
  4/30/09   Ending Balance     1,942.76

 

69000 4/1/09   Beginning Balance     425.54
Fuel for Equipment            
  4/7/09   Town of Coventry - 16.5 gallons @ 1.87 !.87 per gal for E-9 30.86    
  4/7/09   Town of Coventry - 22.9 gallons @ $1.8 for district car 41.22    
  4/7/09   Town of Coventry - 16 gallons @ $1.80 for Brush 1 28.80    
  4/7/09   Town of Coventry - 20 gallons @ $1.87 for ET-18 37.40    
  4/7/09   Town of Coventry - 94.7 gallons @ $1.87 for R-8 177.08    
  4/7/09   Town of Coventry - 29.4 gallons @ $1.87 for F550 54.98    
      Current Period Change 370.34   370.34
  4/30/09   Ending Balance     795.88

 

70000 4/1/09   Beginning Balance     195.66
Building Maintenance            
  4/1/09   John Koszela & Son - Hose, contractor bags, linseed oil, broom 57.14    
  4/2/09   Culligan 48.50    
  4/7/09   David Fournier - Re-imbursement for lock for soda closet 8.52    
  4/16/09   Walmart Community - Vacuum for station 119.92    
  4/30/09   S&T Hardware - 3 1/2 poly tees for new station 3.87    
      Current Period Change 237.95   237.95
  4/30/09   Ending Balance     433.61

 

71000 4/1/09   Beginning Balance     2.00
Office Supplies            
  4/23/09   W.B. Mason Inc - Paper, ink cartridges, toilet paper, envelopes, bat 201.52    
      Current Period Change 201.52   201.52
  4/30/09   Ending Balance     203.52

 

72000 4/1/09   Beginning Balance     1,279.81
Payroll Tax Expense            
  4/2/09   Employer weekly payroll tax 118.87    
  4/9/09   Employer weekly payroll tax 118.87    
  4/15/09   Employer payroll tax on April general payroll 786.94    
  4/16/09   Employer weekly payroll tax 118.87    
  4/23/09   Employer weekly payroll tax 118.87    
  4/30/09   Employer weekly payroll tax 118.87    
      Current Period Change 1,381.29   1,381.29
  4/30/09   Ending Balance     2,661.10

 

73000 4/1/09   Beginning Balance     3,229.76
Robert Mann Salary            
  4/2/09   R. Mann weekly salary 807.44    
  4/9/09   R. Mann weekly salary 807.44    
  4/16/09   R. Mann weekly salary 807.44    
  4/23/09   R. Mann weekly salary 807.44    
  4/30/09   R. Mann weekly salary 807.44    
      Current Period Change 4,037.20   4,037.20
  4/30/09   Ending Balance     7,266.96

 

73050 4/1/09   Beginning Balance     2,985.88
Kelly Turner Salary            
  4/2/09   K. Guastini weekly salary 746.47    
  4/9/09   K. Guastini weekly salary 746.47    
  4/16/09   K. Guastini weekly salary 746.47    
  4/23/09   K. Guastini weekly salary 746.47    
  4/30/09   K. Guastini weekly salary 746.47    
      Current Period Change 3,732.35   3,732.35
  4/30/09   Ending Balance     6,718.23

 

73100 4/1/09   Beginning Balance     3,517.95
Robert Mann Health Benefits            
  4/2/09   R. Mann health copay   22.15  
  4/9/09   R. Mann health copay   22.15  
  4/15/09   Delta Dental of RI - R. Mann dental insurance 115.96    
  4/16/09   R. Mann health copay   22.15  
  4/23/09   R. Mann health copay   22.15  
  4/30/09   R. Mann health copay   22.15  
      Current Period Change 115.96 110.75 5.21
  4/30/09   Ending Balance     3,517.95

 

73150 4/1/09   Beginning Balance     3,517.95
Kelly Guastini Health Benefits            
  4/2/09   K. Guastini health copay   22.15  
  4/9/09   K. Guastini health copay   22.15  
  4/15/09   Delta Dental of RI - K. Guastini dental insurance 115.96    
  4/16/09   K. Guastini health copay   22.15  
  4/23/09   K. Guastini health copay   22.15  
  4/30/09   K. Guastini health copay   22.15  
      Current Period Change 115.96 110.75 5.21
  4/30/09   Ending Balance     3,523.16

 

73500 4/1/09   Beginning Balance     190.27
Simple IRA Expense            
  4/21/09   Employer Simple IRA expense 186.44    
      Current Period Change 186.44   186.44
  4/30/09   Ending Balance     376.71

 

74000 4/1/09   Beginning Balance      
Rescue Supplies            
  4/10/09   Physio-Control - Annual maintenance on LP12 983.00    
      Current Period Change 983.00   983.00
  4/30/09   Ending Balance     983.00

 

74500 4/1/09   Beginning Balance     7.99
Gear & Equipment            
  4/29/09   P&W Paging & Wireless - 3 motorola minitor pagers from legislative 1,115.19    
      Current Period Change 1,115.19   1,115.19
  4/30/09   Ending Balance     1,123.18

 

75500 4/1/09   Beginning Balance     609.10
Training and Administration            
  4/1/09   Firehouse - Annual subscription 29.95    
  4/1/09   Fire Programs - Annual support and maintenance 435.00    
  4/8/09   Kelly Guastini - Re-imbursement for mileage for STEMI class 33.00    
  4/9/09   CFPC - Course Fire Instructor 1 for S. Autieri 230.00    
  4/13/09   Lindy Marshall - EMT recert class 4/13 200.00    
  4/17/09   Cox Communications - Internet service 44.00    
  4/22/09   Stephen Mann - Re-imbursement for EMT license insurance 101.00    
      Current Period Change 1,072.95   1,072.95
  4/30/09   Ending Balance     1,682.05

 

76000 4/1/09   Beginning Balance     216.53
Telephone            
  4/1/09   Joel Pomfret - April nextel re-imbursement 40.00    
  4/3/09   Cox Communications - Tax collector phone 37.64    
  4/14/09   Nextel Communications - Mobile phone for Rescue 33.61    
  4/30/09   Cox Communications - Tax collector telephone 25.39    
      Current Period Change 136.64   136.64
  4/30/09   Ending Balance     353.17

 

76500 4/1/09   Beginning Balance     998.00
Heating            
  4/1/09   Parente's Oil Service - 71.4 gallons at $1.89 per gallon for Greene S 134.95    
  4/1/09   Parente's Oil Service - 123.2 gallons @ $1.89 per gallon for Summit 232.85    
      Current Period Change 367.80   367.80
  4/30/09   Ending Balance     1,365.80

 

77000 4/1/09   Beginning Balance     415.41
Electricity            
  4/15/09   National Grid - Summit station electricity 325.45    
  4/16/09   National Grid - Radio tower electricity 33.45    
  4/16/09   National Grid - Training house electricity 2.86    
  4/17/009   National Grid - Electricity for Greene station 138.09    
      Current Period Change 499.85   499.85
  4/30/09   Ending Balance     915.26

 

77400 4/1/09   Beginning Balance     2,735.00
Duty Crew Expense            
  4/30/09   April duty crew expense 2,385.00    
      Current Period Change 2,385.00   2,385.00
  4/30/09   Ending Balance     5,120.00

 

77500 4/1/09   Beginning Balance     4,036.84
Salary Expense            
  4/8/09   Ocean State Hunt detail 3/15   161.50  
  4/21/09   Ocean State Hunt detail 4/4   272.00  
  4/30/09   April run and training pay 4,314.40    
      Current Period Change 4,314.40 433.50 3,880.90
  4/30/09   Ending Balance     7,917.74

 

77600 4/1/09   Beginning Balance     1,531.68
Fire Officer Salaries            
  4/30/09   April fire officer pay 1,571.84    
      Current Period Change 1,571.84   1,571.84
  4/30/09   Ending Balance     3,103.52

 

77700 4/1/09 Beginning Balance 1,983.33
District Officer Salaries            
  4/30/09   April district officer pay 1,983.33    
      Current Period Change 1,983.33   1,983.33
  4/30/09   Ending Balance     3,966.66

 

78500 4/1/09   Beginning Balance     12.57
Miscellaneous            
  4/11/09   Joel Pomfret - Re-imbursement for refreshments after search and r 59.25    
  4/30/09   Summit General Store - Refreshments for annual meeting 57.75    
      Current Period Change 117.00   117.00
  4/30/09   Ending Balance     129.57

 

80000 4/1/09   Beginning Balance     141.28
Interest Expense            
  4/20/09   Centreville Bank - Interest on construction loan 910.94    
      Current Period Change 910.94   910.94
  4/30/09   Ending Balance     1,052.22