Regular Fire Board Meeting - Febuary 28, 2024

Journal Activity From 01/01/2024 To 01/31/2024 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($104,778.83) ($105,790.78) ($107,156.96) ($107,237.51) ($107,491.10) ($107,743.86) ($110,842.92) ($110,970.58) ($40,658.38) ($58,166.56) ($59,484.47) ($60,456.77) ($61,752.02) ($61,930.78) ($63,580.78) ($63,847.70) ($64,994.71) ($65,134.39) ($70,709.80) ($71,355.91) ($73,649.86) ($74,130.46) ($74,611.06) ($75,095.09) ($78,694.09) ($80,671.17) ($82,398.93) ($82,590.77) ($82,808.27) ($83,037.42) ($84,302.34) ($84,433.59) ($86,324.39) ($87,887.98) ($93,103.14) ($94,115.18) ($94,181.00) ($96,651.68) ($96,904.45) ($96,985.06) ($97,558.72) ($91,817.83) ($91,817.83)

GANADO FD-Cash With Treasurer

Jan 2, 2024 11:59:00 PM Warrant 5500116220 Jan 2, 2024 11:59:00 PM Warrant 5500116221 Jan 2, 2024 11:59:00 PM Warrant 5500116243 Jan 2, 2024 11:59:00 PM Warrant 5500116249 Jan 2, 2024 11:59:00 PM Warrant 5500116254 Jan 2, 2024 11:59:00 PM Warrant 5500116257 Jan 3, 2024 11:59:00 PM Warrant 5500116260

($1,011.95) ($1,366.18) ($80.55) ($253.59) ($252.76) ($3,099.06) ($127.66) ($972.30) ($1,295.25) ($178.76) ($1,650.00) ($266.92) ($1,147.01) ($139.68) ($5,575.41) ($646.11) ($2,293.95) ($480.60) ($480.60) ($484.03) ($3,599.00) ($1,977.08) ($1,727.76) ($191.84) ($217.50) ($229.15) ($1,264.92) ($131.25) ($1,890.80) ($1,563.59) ($5,215.16) ($1,012.04) ($17,508.18) ($1,317.91) ($2,470.68) ($252.77) ($80.61) ($573.66) ($65.82)

Jan 16, 2024 12:00:01 AM JE 7272 / BOS Trans 2024-1189 / cddavis2 Jan 17, 2024 8:06:26 AM INTUIT PAYROLL 1/3/2024 -$17,508.18 Jan 17, 2024 10:06:34 AM INTUIT PAYROLL 1/9/2024 -$1,317.91 Jan 18, 2024 1:31:46 PM INTUIT PAYROLL 6/20/2023 -$972.30 Jan 19, 2024 9:56:55 AM INTUIT PAYROLL 9/11/2023 -$1,295.25

$70,312.20

Jan 22, 2024 11:59:00 PM Warrant 5500116274 Jan 22, 2024 11:59:00 PM Warrant 5500116275 Jan 22, 2024 11:59:00 PM Warrant 5500116276 Jan 22, 2024 11:59:00 PM Warrant 5500116280 Jan 22, 2024 11:59:00 PM Warrant 5500116286 Jan 22, 2024 11:59:00 PM Warrant 5500116287 Jan 22, 2024 11:59:00 PM Warrant 5500116290 Jan 22, 2024 11:59:00 PM Warrant 5500116291 Jan 22, 2024 11:59:00 PM Warrant 5500116292 Jan 22, 2024 11:59:00 PM Warrant 5500116293 Jan 22, 2024 11:59:00 PM Warrant 5500116311 Jan 22, 2024 11:59:00 PM Warrant 5500116315 Jan 23, 2024 11:59:00 PM Warrant 5500116283 Jan 23, 2024 11:59:00 PM Warrant 5500116284 Jan 23, 2024 11:59:00 PM Warrant 5500116288 Jan 23, 2024 11:59:00 PM Warrant 5500116307 Jan 23, 2024 11:59:00 PM Warrant 5500116309 Jan 23, 2024 11:59:00 PM Warrant 5500116314 Jan 23, 2024 11:59:00 PM Warrant 5500116317 Jan 24, 2024 11:59:00 PM Warrant 5500116313 Jan 25, 2024 11:59:00 PM Warrant 5500116312 Jan 25, 2024 11:59:00 PM Warrant 5500116318 Jan 26, 2024 11:59:00 PM Warrant 5500116278 Jan 26, 2024 11:59:00 PM Warrant 5500116289 Jan 26, 2024 11:59:00 PM Warrant 5500116308 Jan 26, 2024 11:59:00 PM Warrant 5500116319 Jan 29, 2024 11:59:00 PM Warrant 5500116306 Jan 31, 2024 11:59:00 PM Warrant 5500116324

Jan 31, 2024 11:59:58 PM distribution

$5,740.89 $76,053.09

602100-1000

GANADO FD-Cash With Treasurer

($63,092.09)

602500-1000

GANADO FD-Cash With Treasurer

$410.25 $411.10

Jan 31, 2024 11:59:57 PM journal fund interest allocation - 11/01/2023 to 11/30/2023 Jan 31, 2024 11:59:57 PM journal fund interest allocation - 12/01/2023 to 12/31/2023

$0.85

$0.81

$411.91

602500-1000

GANADO FD-Cash With Treasurer

$1.66

$0.00

$411.91

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,458.97

Jan 31, 2024 11:59:57 PM journal fund interest allocation - 11/01/2023 to 11/30/2023

$19.52

$9,478.49

cddavis2 @ Feb 11, 2024 12:00:38 AM

Page 1 of 2