Regular Fire Board Meeting - January 31, 2024

12/18/2023 11:59 PM Warrant 5500116224 12/20/2023 11:59 PM Warrant 5500116251 12/26/2023 11:59 PM Warrant 5500116219 12/26/2023 11:59 PM Warrant 5500116222 12/26/2023 11:59 PM Warrant 5500116248 12/27/2023 10:35 AM Intuit Payroll 12/06/2023 -$831.69 12/27/2023 03:25 PM EMI HEALTH 12/04/2023 -$4,541.85 12/27/2023 11:59 PM Warrant 5500116223 12/27/2023 11:59 PM Warrant 5500116247 12/27/2023 11:59 PM Warrant 5500116250 12/27/2023 11:59 PM Warrant 5500116253 12/27/2023 11:59 PM Warrant 5500116255 12/28/2023 11:59 PM Warrant 5500116245 12/28/2023 11:59 PM Warrant 5500116246 12/28/2023 11:59 PM Warrant 5500116261 12/29/2023 11:59 PM Warrant 5500116258 12/31/2023 12:00 AM INTUIT PAYROLL 12/19/2023 -$16,396.09 12/31/2023 12:01 AM Intuit Payroll 12/05/2023 -$17,029.72 12/31/2023 11:59 PM distribution 01/16/2024 12:00 AM JE 7272 / BOS Trans 2024-1189 / cddavis2 01/17/2024 08:06 AM INTUIT PAYROLL 1/3/2024 -$17,508.18 01/17/2024 10:06 AM INTUIT PAYROLL 1/9/2024 -$1,317.91 01/18/2024 01:31 PM INTUIT PAYROLL 6/20/2023 -$972.30 01/19/2024 09:56 AM INTUIT PAYROLL 9/11/2023 -$1,295.25

602100-39900 602100-39900

602100-39900 602100-39900

602100-39900 602100-39900 602100-39900 602100-39900

Ending Balance Change In Balance

02/01/2024