Regular Fire Board Meeting - January 31, 2024

Receipt Number

Debit

Credit

Balance ($353,284.93)

($2,000.00) ($355,284.93) ($2,147.58) ($357,432.51) ($275.00) ($357,707.51) ($44.86) ($357,752.37) ($126.12) ($357,878.49) ($324.26) ($358,202.75) ($561.09) ($358,763.84) ($2,243.18) ($361,007.02) ($427.50) ($361,434.52) ($429.90) ($361,864.42) ($343.60) ($362,208.02) ($343.60) ($362,551.62) ($5,139.00) ($367,690.62) ($1,907.85) ($369,598.47) ($3,824.33) ($373,422.80) ($397.56) ($373,820.36) ($102.21) ($373,922.57) ($191.84) ($374,114.41) ($1,010.64) ($375,125.05) ($437.11) ($375,562.16) ($183.00) ($375,745.16) ($96.76) ($375,841.92) ($77.51) ($375,919.43) ($2,000.00) ($377,919.43) ($270.00) ($378,189.43) ($471.33) ($378,660.76) ($275.00) ($378,935.76) ($561.09) ($379,496.85) ($157.50) ($379,654.35) ($2,000.00) ($381,654.35) ($4,541.85) ($386,196.20) ($16,775.68) ($402,971.88) ($550.33) ($403,522.21) ($769.64) ($404,291.85) ($742.69) ($405,034.54) ($2,276.80) ($407,311.34) ($3,606.00) ($410,917.34) ($443.87) ($411,361.21) ($821.14) ($412,182.35)

11-09-2023-cdavis-20218-P 11-19-2023-cdavis-20239-P