Regular Fire Board Meeting - January 31, 2024

Journal Activity From 12/01/2023 To 12/31/2023 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($35,207.76) ($35,288.31) ($35,421.28) ($35,453.68) ($35,500.38) ($40,354.49) ($40,466.49) ($42,466.49) ($42,690.49) ($43,076.70) ($43,351.70) ($43,912.79) ($44,744.48) ($49,286.33) ($50,728.63) ($52,834.83) ($58,410.16) ($61,252.27) ($66,827.60) ($68,977.76) ($69,360.90) ($71,360.90) ($71,570.90) ($87,966.99) ($104,996.71) ($104,778.83) ($104,778.83)

GANADO FD-Cash With Treasurer

Dec 4, 2023 11:59:00 PM Warrant 5500116191 Dec 4, 2023 11:59:00 PM Warrant 5500116204 Dec 7, 2023 11:59:00 PM Warrant 5500116136 Dec 7, 2023 11:59:00 PM Warrant 5500116203 Dec 11, 2023 11:59:00 PM Warrant 5500116206 Dec 11, 2023 11:59:00 PM Warrant 5500116207 Dec 18, 2023 11:59:00 PM Warrant 5500116224 Dec 20, 2023 11:59:00 PM Warrant 5500116251 Dec 26, 2023 11:59:00 PM Warrant 5500116219 Dec 26, 2023 11:59:00 PM Warrant 5500116222 Dec 26, 2023 11:59:00 PM Warrant 5500116248 Dec 27, 2023 11:59:00 PM Warrant 5500116223 Dec 27, 2023 11:59:00 PM Warrant 5500116247 Dec 27, 2023 11:59:00 PM Warrant 5500116250 Dec 27, 2023 11:59:00 PM Warrant 5500116253 Dec 27, 2023 11:59:00 PM Warrant 5500116255 Dec 28, 2023 11:59:00 PM Warrant 5500116245 Dec 28, 2023 11:59:00 PM Warrant 5500116246 Dec 28, 2023 11:59:00 PM Warrant 5500116261 Dec 29, 2023 11:59:00 PM Warrant 5500116258

($80.55) ($132.97) ($32.40) ($46.70) ($4,854.11) ($112.00) ($2,000.00) ($224.00) ($386.21) ($275.00) ($561.09) ($831.69) ($4,541.85) ($1,442.30) ($2,106.20) ($5,575.33) ($2,842.11) ($5,575.33) ($2,150.16) ($383.14) ($2,000.00) ($210.00) ($16,396.09)

Dec 27, 2023 10:35:36 AM Intuit Payroll 12/06/2023 -$831.69 Dec 27, 2023 3:25:25 PM EMI HEALTH 12/04/2023 -$4,541.85

Dec 31, 2023 12:00:16 AM INTUIT PAYROLL 12/19/2023 - $16,396.09 Dec 31, 2023 12:01:16 AM Intuit Payroll 12/05/2023 -$17,029.72

($17,029.72)

Dec 31, 2023 11:59:58 PM distribution

$217.88 $217.88

602100-1000

GANADO FD-Cash With Treasurer

($69,788.95)

602500-1000 602500-1000

GANADO FD-Cash With Treasurer GANADO FD-Cash With Treasurer BOND INDEBTEDNESS-Cash With Treasurer BOND INDEBTEDNESS-Cash With Treasurer

$410.25 $410.25

$0.00

$0.00

602700-1000

$9,458.97

602700-1000

$0.00

$0.00

$9,458.97

Grand Total

$217.88

($69,788.95)

($69,571.07)

cddavis2 @ Jan 17, 2024 6:04:05 PM

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