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

Account ID Date Reference Trans Description Debit
Amount		 Credit
Amount		                 Balance     

 

61000 06/01/09   Beginning Balance     1,776.72
Truck Maintenance            
  06/01/09   John Koszela & Son - Wheel chock supplies 11.15    
  06/01/09   Week's Hill Auto LTD - Install brush guard 130.00    
  06/09/09   E.J. Boughton Co., LLC - Rebuild main relif valve on E-9 & test 317.50    
  06/10/09   J & D Auto Salvage - Left side converter for district cruiser 494.00    
  06/30/09   Coastal International Trucks - R-8 repair AC and adjust parking brake 311.63    
      Current Period Change 1,264.28   1,264.28
  06/30/09   Ending Balance     3,031.00

 

61500 06/01/09   Beginning Balance     248.65
Equipment Maintenance            
  06/01/09   John Koszela & Son - Shipping charge for TPASS 67.76    
  06/01/09   John Koszela & Son - Chainsaw cleaner 3.25    
  06/09/09   E.J. Boughton Co. LLC - Annual pump testing E18 and E9 1,148.00    
  06/24/09   American Test Center - Annual ground ladder tests 369.00    
      Current Period Change 1,588.01   1,588.01
  06/30/09   Ending Balance     1,836.66

 

67000 06/01/09   Beginning Balance     21,721.00
Insurance            
  06/17/09   VFIS - Accident & sickness benefit increase 1,443.00    
      Current Period Change 1,443.00   1,443.00
  06/30/09   Ending Balance     23,164.00

 

68500 06/01/09   Beginning Balance     3,589.96
Legal & Professional            
  06/01/09   Opal Data Technologies - Annual tax collector software support 1,478.00    
  06/02/09   J. William Harsch - Disstrict legal work 92.01    
  06/03/09   Dittmar & McNeil & Ferolito - Annual audit of financial records 6,200.00    
  06/11/09   EFT for payroll processing charge 184.70    
  06/30/09   The Reminder - Display ad for sale of old station 131.10    
  06/30/09   Southern RI Newspapers - Ad for sale of old station 98.00    
      Current Period Change 8,183.81   8,183.81
  06/30/09   Ending Balance     11,773.77

 

69000 06/01/09   Beginning Balance     1,322.35
Fuel for Equipment            
  06/11/09   Town of Coventry - 22.5 gallons of diesel @ $2.10 per gallon for E-9 47.25    
  06/11/09   Town of Coventry - 23.5 gallons of unleaded @ $2.15 per gallon for district cr 50.52    
  06/11/09   Town of Coventry - 45.9 gallons of diesel @ $2.10 per gallons for E-8 96.39    
  06/11/09   Town of Coventry - 33.2 gallons of unleaded @ $2.10 per gallon for F350 71.38    
  06/11/09   Town of Coventry - 17.7 gallons of diesel @ $2.10 per gallon for ET-18 37.17    
  06/11/09   Town of Coventry - 112.8 gallons of diesel @ $2.10 per gallon for R-8 236.88    
  06/11/09   Town of Coventry - 20.8 gallons of diesel @ $2.10 per gallon for F550 43.69    
      Current Period Change 583.28   583.28
  06/30/09   Ending Balance     1,905.63

 

70000 06/01/09   Beginning Balance     715.61
Building Maintenance            
  06/02/09   Culligan - Water treatment service 52.39    
  06/08/09   G. T. Safety Products - Fire extinguishers and signs for new station 281.38    
      Current Period Change 333.77   333.77
  06/30/09   Ending Balance     1,049.38

 

71000 06/01/09   Beginning Balance     326.80
Office Supplies            
  06/04/09   W. B. Mason Inc - Ink cartridges, cassettes, paper towels, tape 274.22    
  06/30/09   Summit General Store - Mailing tape, laundry soap, bleach 11.41    
      Current Period Change 285.63   285.63
  06/30/09   Ending Balance     612.43

 

72000 06/01/09   Beginning Balance     3,921.05
Payroll Tax Expense            
  06/04/09   Employer weekly payroll tax 118.87    
  06/11/09   Employer weekly payroll tax 118.87    
  06/11/09   Employer payroll tax on June general payroll 932.21    
  06/18/09   Employer weekly payroll tax 125.49    
  06/25/09   Employer weekly payroll tax 122.18    
      Current Period Change 1,417.62   1,417.62
  06/30/09   Ending Balance     5,338.67

 

73000 06/01/09   Beginning Balance     10,496.72
Robert Mann Salary            
  06/04/09   R. Mann weekly salary 807.44    
  06/11/09   R. Mann weekly salary 807.44    
  06/18/09   R. Mann weekly salary 807.44    
  06/25/09   R. Mann weekly salary 807.44    
      Current Period Change 3,229.76   3,229.76
  06/30/09   Ending Balance     13,726.48

 

73050 06/01/09   Beginning Balance     9,704.11
Kelly Turner Salary            
  06/04/09   K. Guastini weekly salary 746.47    
  06/11/09   K. Guastini weekly salary 746.47    
  06/18/09   Kelly Guastini retro-active pay 43.30    
  06/18/09   K. Guastini weekly salary 789.77    
  06/25/09   K. Guastini weekly salary 789.77    
      Current Period Change 3,115.78   3,115.78
  06/30/09   Ending Balance     12,819.89

 

73100 06/01/09   Beginning Balance     7,041.11
Robert Mann Health Benefits            
  06/04/09   R. Mann health copay   22.15  
  06/11/09   R. Mann health copay   22.15  
  06/15/09   Delta Dental of RI - R. Mann dental insurance 115.96    
  06/18/09   R. Mann health copay   22.15  
  06/25/09   R. Mann health copay   22.15  
      Current Period Change 115.96 88.60 27.36
  06/30/09   Ending Balance     7,068.47

 

73150 06/01/09   Beginning Balance     7,041.11
Kelly Guastini Health Benefits            
  06/04/09   K. Guastini health copay   22.15  
  06/11/09   K. Guastini health copay   22.15  
  06/15/09   Delta Dental of RI - K. Guastini dental insurance 115.96    
  06/18/09   K. Guastini health copay   22.15  
  06/25/09   K. Guastini health copay   22.15  
      Current Period Change 115.96 88.60 27.36
  06/30/09   Ending Balance     7,068.47

 

73500 06/01/09   Beginning Balance     609.76
Simple IRA Expense            
  06/17/09   Employer Simple IRA expense 186.44    
      Current Period Change 186.44   186.44
  06/30/09   Ending Balance     796.20

 

74000 06/01/09   Beginning Balance     1,502.00
Rescue Supplies            
  06/12/09   Joel Pomfret - Re-imbursement for innoculations for EMT-C class 95.00    
  06/16/09   Kelly Guastini - Re-imbursement for accucheck strips and lancets for R-8 67.86    
  06/30/09   Cranston Welding Supply - Oxygen for R-8 243.95    
      Current Period Change 406.81   406.81
  06/30/09   Ending Balance     1,908.81

 

74500 06/01/09   Beginning Balance     2.663.54
Gear & Equipment            
  06/08/09   LG Communications - UHF antenna and base station with mast and mounts fo 234.00    
  06/15/09   Capitol Uniforms - 4 men's white shirts for Don Hall 163.80    
      Current Period Change 397.80   397.80
  06/30/09   Ending Balance     3,061.34

 

75500 06/01/09   Beginning Balance     2,506.88
Training and Administration            
  06/01/09   Lindy Marshall - EMT recert class 200.00    
  06/10/09   John Moore - Re-imbursement for mileage to winnasquatucket meeting 31.90    
  06/17/09   Cox Communications - Internet service 44.00    
  06/19/09   Re-imbursement for Woonasquatucket Firemen's League for FF1 class   2,000.00  
  06/29/09   The Providence Journal - Quarterly subscription 91.00    
      Current Period Change 366.90 2,000.00 -1,633.10
  06/30/09   Ending Balance     873.78

 

76000 06/01/09   Beginning Balance     664.03
Telephone            
  06/01/09   Joel Pomfret - May and June cell phone re-imbursement 80.00    
  06/03/09   Cox Communications - Tax collector phone 35.38    
  06/14/09   Sprint - Mobile phone for R-8 33.61    
  06/29/09   Cox Communications - Greene station telephone 25.95    
  06/29/09   Cox Communications - Summit station phone 12.81    
      Current Period Change 187.75   187.75
  06/30/09   Ending Balance     851.78

 

76500 06/01/09   Beginning Balance     1,764.59
Heating            
  06/25/09   E. Osterman Gas Service - 100 gallons of propane 159.76    
      Current Period Change 159.76   159.76
  06/30/09   Ending Balance     1,924.35

 

77000 06/01/09   Beginning Balance     1,203.15
Electricity            
  06/15/09   National Grid - Electricity for Greene Station 33.00    
  06/15/09   National Grid - Electricity for radio tower 32.78    
  06/15/09   National Grid - Electricity for Summit Station 233.58    
      Current Period Change 299.36   299.36
  06/30/09   Ending Balance     1,502.51

 

77400 06/01/09   Beginning Balance     9,280.00
Duty Crew Expense            
  06/30/09   June duty crew expense 4,265.00    
      Current Period Change 4,265.00   4,265.00
  06/30/09   Ending Balance     13,545.00

 

77500 06/01/09   Beginning Balance     11,827.91
Salary Expense            
  06/12/09   Detail re-imbursement Western Coventry School 5-28   136.00  
  06/27/09   Ocean State Hunt Club detail 6/14   246.50  
  06/30/09   June run pay 3,618.25    
      Current Period Change 3,618.25 382.50 3,235.75
  06/30/09   Ending Balance     15,063.66

 

77600 06/01/09   Beginning Balance     4,675.36
Fire Officer Salaries            
  06/30/09   June fire officer salaries 1,571.84    
      Current Period Change 1,571.84   1,571.84
  06/30/09   Ending Balance     6,247.20

 

77700 06/01/09 Beginning Balance 5,949.99
District Officer Salaries            
  06/30/09   June district officer salaries 1,983.33    
      Current Period Change 1,983.33   1,983.33
  06/30/09   Ending Balance     7,933.32

 

78500 06/01/09   Beginning Balance     141.27
Miscellaneous            
  06/06/09   Joel Pomfret - re-imbursement for mileage for district duties (90 miles) 33.75    
      Current Period Change 33.75   33.75
  06/30/09   Ending Balance     175.02

 

80000 06/01/09   Beginning Balance     2,770.77
Interest Expense            
  09/20/09   Centreville Bank - Interest on construction loan 3,073.03    
      Current Period Change 3,073.03   3,073.03
  06/30/09   Ending Balance     5,843.80