Regular Fire Board Meeting - January 31, 2024

Account 602100-1000 (GANADO FD-Cash With Treasurer) From start of day 10/1/23 to end of day 1/31/24

Date/Time 10/01/2023

Reference

ReferenceID

Starting Balance 10/03/2023 11:59 PM Warrant 5500116094 10/05/2023 11:59 PM Warrant 5500116071 10/06/2023 11:59 PM Warrant 5500116091 10/10/2023 11:59 PM Warrant 5500116086 10/10/2023 11:59 PM Warrant 5500116087 10/10/2023 11:59 PM Warrant 5500116088 10/10/2023 11:59 PM Warrant 5500116092 10/10/2023 11:59 PM Warrant 5500116093 10/10/2023 11:59 PM Warrant 5500116097 10/10/2023 11:59 PM Warrant 5500116099 10/10/2023 11:59 PM Warrant 5500116106 10/10/2023 11:59 PM Warrant 5500116107 10/11/2023 11:59 PM Warrant 5500116095 10/11/2023 11:59 PM Warrant 5500116096 10/11/2023 11:59 PM Warrant 5500116104 10/11/2023 11:59 PM Warrant 5500116105 10/12/2023 11:59 PM Warrant 5500116102 10/12/2023 11:59 PM Warrant 5500116103 10/13/2023 11:59 PM Warrant 5500116089 10/13/2023 11:59 PM Warrant 5500116100 10/13/2023 11:59 PM Warrant 5500116101 10/20/2023 11:59 PM Warrant 5500116098 10/24/2023 11:59 PM Warrant 5500116066 10/27/2023 11:59 PM Warrant 5500116148 10/30/2023 11:59 PM Warrant 5500116130 10/30/2023 11:59 PM Warrant 5500116135 10/30/2023 11:59 PM Warrant 5500116139 10/30/2023 11:59 PM Warrant 5500116141 10/30/2023 11:59 PM Warrant 5500116145 10/30/2023 11:59 PM Warrant 5500116150 10/31/2023 12:00 AM EMI HEALTH PMT 10/01/2023 10/31/2023 11:59 PM Warrant 5500116129 10/31/2023 11:59 PM Warrant 5500116133 10/31/2023 11:59 PM Warrant 5500116138 10/31/2023 11:59 PM Warrant 5500116140 10/31/2023 11:59 PM Warrant 5500116144 10/31/2023 11:59 PM Warrant 5500116146 10/31/2023 11:59 PM Warrant 5500116149 10/31/2023 12:00 AM INTUIT PAYROLL 10/11/2023 -$16,775.68

602100-39900 602100-39900