Regular Fire Board Meeting - January 31, 2024

Journal Activity From 11/01/2023 To 11/30/2023 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($412,164.77) ($413,108.17) ($416,006.28) ($422,006.28) ($422,133.53) ($422,386.29) ($422,452.29) ($422,617.29) ($424,103.51) ($425,441.66) ($427,582.85) ($429,639.48) ($431,639.48) ($431,804.48) ($433,141.37) ($433,269.03) ($434,081.74) ($434,425.34) ($434,768.94) ($438,918.30) ($439,233.30) ($440,984.40) ($442,119.61) ($442,246.80) ($442,321.80) ($443,325.66) ($444,269.06) ($447,264.39) ($447,825.48) ($448,082.50) ($448,393.75) ($448,722.14) ($449,935.95) ($451,935.95) ($456,477.80) ($473,032.83)

GANADO FD-Cash With Treasurer

Nov 1, 2023 11:59:00 PM Warrant 5500116090 Nov 1, 2023 11:59:00 PM Warrant 5500116131 Nov 1, 2023 11:59:00 PM Warrant 5500116151 Nov 2, 2023 11:59:00 PM Warrant 5500116128 Nov 3, 2023 11:59:00 PM Warrant 5500116132 Nov 3, 2023 11:59:00 PM Warrant 5500116143 Nov 3, 2023 11:59:00 PM Warrant 5500116156 Nov 6, 2023 11:59:00 PM Warrant 5500116134 Nov 6, 2023 11:59:00 PM Warrant 5500116152 Nov 6, 2023 11:59:00 PM Warrant 5500116154 Nov 7, 2023 11:59:00 PM Warrant 5500116137 Nov 7, 2023 11:59:00 PM Warrant 5500116167 Nov 9, 2023 11:59:00 PM Warrant 5500116155 Nov 20, 2023 11:59:00 PM Warrant 5500116177 Nov 21, 2023 11:59:00 PM Warrant 5500116168 Nov 21, 2023 11:59:00 PM Warrant 5500116178 Nov 21, 2023 11:59:00 PM Warrant 5500116179 Nov 21, 2023 11:59:00 PM Warrant 5500116180 Nov 22, 2023 11:59:00 PM Warrant 5500116175 Nov 22, 2023 11:59:00 PM Warrant 5500116198 Nov 24, 2023 11:59:00 PM Warrant 5500116171 Nov 24, 2023 11:59:00 PM Warrant 5500116173 Nov 24, 2023 11:59:00 PM Warrant 5500116176 Nov 27, 2023 11:59:00 PM Warrant 5500116147 Nov 27, 2023 11:59:00 PM Warrant 5500116170 Nov 27, 2023 11:59:00 PM Warrant 5500116172 Nov 27, 2023 11:59:00 PM Warrant 5500116174 Nov 27, 2023 11:59:00 PM Warrant 5500116201 Nov 28, 2023 11:59:00 PM Warrant 5500116199 Nov 28, 2023 11:59:00 PM Warrant 5500116202 Nov 29, 2023 11:59:00 PM Warrant 5500116169 Nov 29, 2023 11:59:00 PM Warrant 5500116200 Nov 29, 2023 11:59:00 PM Warrant 5500116205

($943.40) ($2,898.11) ($6,000.00) ($127.25) ($252.76) ($66.00) ($165.00) ($1,486.22) ($1,338.15) ($2,141.19) ($2,056.63) ($2,000.00) ($165.00) ($1,336.89) ($127.66) ($812.71) ($343.60) ($343.60) ($4,149.36) ($315.00) ($1,751.10) ($1,135.21) ($127.19) ($1,003.86) ($943.40) ($2,995.33) ($561.09) ($257.02) ($311.25) ($328.39) ($1,213.81) ($2,000.00) ($4,541.85) ($16,555.03) ($75.00)

Nov 30, 2023 12:00:01 AM EMI HEALTH PMT -$4,541.85 Nov 30, 2023 12:00:02 AM INTUIT PAYROLL 11/07/2023 - $16,555.03 Nov 30, 2023 12:00:09 AM INTUIT PAYROLL 11/21/2023 - $17,885.79

($17,885.79)

($490,918.62)

Nov 30, 2023 10:00:00 PM distribution

$455,710.86 $455,710.86

($35,207.76) ($35,207.76)

602100-1000

GANADO FD-Cash With Treasurer

($78,753.85)

602500-1000

GANADO FD-Cash With Treasurer

$408.09 $409.17

Nov 1, 2023 11:59:57 PM journal fund interest allocation - 10/01/2023 to 10/31/2023 Nov 1, 2023 11:59:57 PM journal fund interest allocation - 10/01/2023 to 10/31/2023

$1.08

$1.08

$410.25

602500-1000

GANADO FD-Cash With Treasurer

$2.16

$0.00

$410.25

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,409.03

Nov 1, 2023 11:59:57 PM journal fund interest allocation - 10/01/2023 to 10/31/2023 Nov 1, 2023 11:59:57 PM journal fund interest allocation - 10/01/2023 to 10/31/2023

$24.97

$9,434.00

$24.97

$9,458.97

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$49.94

$0.00

$9,458.97

cddavis2 @ Jan 2, 2024 2:46:10 PM

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