Regular Fire Board Meeting - August 7, 2024

Journal Activity From 06/01/2024 To 06/30/2024 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($262,073.93) ($266,008.07) ($270,723.06) ($288,207.25) ($288,370.49) ($289,237.65) ($289,619.17) ($292,513.34) ($292,840.04) ($293,915.98) ($295,915.98) ($296,043.66) ($301,617.67) ($301,801.08) ($302,700.34) ($302,746.57) ($303,900.39) ($307,499.39) ($308,795.70) ($309,245.70) ($309,665.70) ($310,413.20) ($311,405.75) ($311,636.16) ($312,705.34) ($332,403.72) ($333,035.74) ($333,402.56) ($334,345.56) ($334,537.40) ($335,167.83) ($335,572.28) ($336,199.45) ($337,524.00) ($338,025.46) ($338,327.46) ($340,814.47) ($341,029.46) ($341,297.72) ($270,985.52)

GANADO FD-Cash With Treasurer

Jun 3, 2024 11:59:00 PM Warrant 5500116584

($3,934.14) ($4,714.99) ($17,484.19) ($163.24) ($867.16) ($381.52) ($2,894.17) ($326.70) ($1,075.94) ($2,000.00) ($127.68) ($5,574.01) ($183.41) ($899.26) ($1,153.82) ($3,599.00) ($1,296.31) ($450.00) ($420.00) ($747.50) ($992.55) ($230.41) ($1,069.18) ($19,698.38) ($632.02) ($366.82) ($943.00) ($191.84) ($630.43) ($404.45) ($627.17) ($1,324.55) ($501.46) ($302.00) ($2,487.01) ($214.99) ($268.26) ($46.23)

Jun 4, 2024 3:51:12 PM EMI HEALTH 6/3/2024 ($4,714.99) Jun 4, 2024 4:16:39 PM INTUIT PAYROLL 6/4/2024 ($17,484.19)

Jun 4, 2024 11:59:00 PM Warrant 5500116624 Jun 4, 2024 11:59:00 PM Warrant 5500116635 Jun 5, 2024 11:59:00 PM Warrant 5500116620 Jun 5, 2024 11:59:00 PM Warrant 5500116623 Jun 6, 2024 11:59:00 PM Warrant 5500116617 Jun 6, 2024 11:59:00 PM Warrant 5500116619 Jun 6, 2024 11:59:00 PM Warrant 5500116636 Jun 10, 2024 11:59:00 PM Warrant 5500116638 Jun 10, 2024 11:59:00 PM Warrant 5500116642 Jun 11, 2024 11:59:00 PM Warrant 5500116558 Jun 11, 2024 11:59:00 PM Warrant 5500116640 Jun 12, 2024 11:59:00 PM Warrant 5500116637 Jun 12, 2024 11:59:00 PM Warrant 5500116641 Jun 12, 2024 11:59:00 PM Warrant 5500116643 Jun 13, 2024 11:59:00 PM Warrant 5500116646 Jun 13, 2024 11:59:00 PM Warrant 5500116655 Jun 14, 2024 11:59:00 PM Warrant 5500116616 Jun 17, 2024 11:59:00 PM Warrant 5500116639 Jun 18, 2024 11:59:00 PM Warrant 5500116648 Jun 18, 2024 11:59:00 PM Warrant 5500116650 Jun 20, 2024 10:19:15 AM Warrant 5500116645 Jun 20, 2024 11:59:00 PM Warrant 5500116618 Jun 20, 2024 11:59:00 PM Warrant 5500116622 Jun 20, 2024 11:59:00 PM Warrant 5500116653 Jun 21, 2024 11:59:00 PM Warrant 5500116647 Jun 21, 2024 11:59:00 PM Warrant 5500116652 Jun 21, 2024 11:59:00 PM Warrant 5500116667 Jun 24, 2024 11:59:00 PM Warrant 5500116649 Jun 24, 2024 11:59:00 PM Warrant 5500116651 Jun 25, 2024 11:59:00 PM Warrant 5500116671 Jun 25, 2024 11:59:00 PM Warrant 5500116672 Jun 26, 2024 11:59:00 PM Warrant 5500116670 Jun 27, 2024 11:59:00 PM Warrant 5500116669

Jun 13, 2024 1:11:28 PM INTUIT PAYROLL 6/12/2024 ($1,296.31)

Jun 19, 2024 7:29:01 AM INTUIT PAYROLL 6.18.24 ($19,698.38)

Jun 30, 2024 12:00:01 AM JE 7591 / BOS Trans 2024-2017 FDAT 2nd Half / cddavis2

$70,312.20

Jun 30, 2024 11:59:58 PM distribution

$1.85

($270,983.67) ($270,983.67)

602100-1000

GANADO FD-Cash With Treasurer

$70,314.05

($79,223.79)

602500-1000

GANADO FD-Cash With Treasurer

$412.15 $412.64

Jun 30, 2024 11:59:57 PM journal fund interest allocation - 05/01/2024 to 05/31/2024 Jun 30, 2024 11:59:57 PM journal fund interest allocation - 06/01/2024 to 06/30/2024

$0.49

$0.67

$413.31

602500-1000

GANADO FD-Cash With Treasurer

$1.16

$0.00

$413.31

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,502.59

Jun 30, 2024 11:59:57 PM journal fund interest allocation - 05/01/2024 to 05/31/2024

$11.32

$9,513.91

cddavis2 @ Jul 16, 2024 3:47:52 PM

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