Regular Fire Board Meeting - July 10, 2024

Journal Activity From 05/01/2024 To 05/31/2024 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($170,686.15) ($170,866.15) ($171,233.65) ($171,546.15) ($186,241.57) ($186,264.21) ($186,269.78) ($186,316.01) ($186,351.37) ($203,058.73) ($204,614.92) ($204,929.92) ($204,614.92) ($204,680.24) ($210,254.25) ($210,546.10) ($210,861.10) ($211,056.10) ($211,371.10) ($211,056.10) ($212,352.41) ($213,077.68) ($215,649.03) ($215,776.71) ($215,801.61) ($216,840.69) ($203,145.13) ($203,272.81) ($203,145.13) ($204,819.63) ($231,034.63) ($231,304.63) ($247,621.49) ($247,896.49) ($248,211.49) ($249,118.43) ($250,437.15) ($250,729.00) ($252,085.99) ($253,234.88) ($253,503.14) ($254,076.80) ($256,156.71) ($256,351.71) ($256,531.71) ($257,161.70) ($258,237.64) ($258,300.08) ($259,243.48) ($259,323.05) ($260,073.93) ($262,073.93)

GANADO FD-Cash With Treasurer

May 1, 2024 11:59:00 PM Warrant 5500116554 May 1, 2024 11:59:00 PM Warrant 5500116555 May 2, 2024 11:59:00 PM Warrant 5500116549 May 2, 2024 11:59:00 PM Warrant 5500116550 May 6, 2024 11:59:00 PM Warrant 5500116531 May 6, 2024 11:59:00 PM Warrant 5500116534 May 6, 2024 11:59:00 PM Warrant 5500116548 May 6, 2024 11:59:00 PM Warrant 5500116559

($180.00) ($367.50) ($312.50) ($22.64) ($5.57) ($46.23) ($35.36) ($14,695.42) ($16,707.36) ($1,556.19) ($5,574.01) ($291.85) ($315.00) ($195.00) ($315.00) ($1,296.31) ($725.27) ($2,571.35) ($127.68) ($315.00) ($65.32)

May 8, 2024 11:11:13 AM INTUIT PAYROLL 5/7/2024 ($16,707.36)

May 8, 2024 11:59:00 PM Warrant 5500116562 May 9, 2024 2:32:31 PM Warrant 5500116582

May 9, 2024 2:32:31 PM Warrant 5500116582 - unredeemed May 9, 2024 11:59:00 PM Warrant 5500116556 May 9, 2024 11:59:00 PM Warrant 5500116563 May 9, 2024 11:59:00 PM Warrant 5500116564 May 10, 2024 2:40:58 PM Warrant 5500116582 May 10, 2024 11:59:00 PM Warrant 5500116583 May 13, 2024 1:34:42 PM Warrant 5500116482 May 14, 2024 11:59:00 PM Warrant 5500116560 May 14, 2024 11:59:00 PM Warrant 5500116561 May 15, 2024 10:04:02 AM Warrant 5500116557 May 15, 2024 11:59:00 PM Warrant 5500116575 May 15, 2024 11:59:00 PM Warrant 5500116580 May 16, 2024 11:59:00 PM Warrant 5500116577 May 20, 2024 11:59:00 PM Warrant 5500116578 May 20, 2024 11:59:00 PM Warrant 5500116593 May 21, 2024 4:43:13 PM INTUIT PAYROLL 5/21/2024 ($16,316.86) May 21, 2024 11:59:00 PM Warrant 5500116589 May 21, 2024 11:59:00 PM Warrant 5500116605 May 22, 2024 11:59:00 PM Warrant 5500116588 May 22, 2024 11:59:00 PM Warrant 5500116591 May 22, 2024 11:59:00 PM Warrant 5500116592 May 24, 2024 11:59:00 PM Warrant 5500116585 May 24, 2024 11:59:00 PM Warrant 5500116604 May 28, 2024 11:59:00 PM Warrant 5500116587 May 28, 2024 11:59:00 PM Warrant 5500116610 May 28, 2024 11:59:00 PM Warrant 5500116613 May 28, 2024 11:59:00 PM Warrant 5500116614 May 28, 2024 11:59:00 PM Warrant 5500116615 May 29, 2024 11:59:00 PM Warrant 5500116576 May 29, 2024 11:59:00 PM Warrant 5500116586 May 30, 2024 11:59:00 PM Warrant 5500116607 May 31, 2024 11:59:00 PM Warrant 5500116579 May 31, 2024 11:59:00 PM Warrant 5500116606 May 31, 2024 11:59:00 PM Warrant 5500116608 May 31, 2024 11:59:00 PM Warrant 5500116621 May 13, 2024 1:34:42 PM Warrant 5500116482 - unredeemed May 13, 2024 2:17:57 PM INTUIT PAYROLL 5/10/2024 ($1,296.31) May 15, 2024 11:59:58 PM distribution May 16, 2024 10:03:20 AM Warrant 5500116557 May 16, 2024 10:03:20 AM Warrant 5500116557 - unredeemed

$315.00

$315.00

($24.90)

($1,039.08)

$13,695.56

($127.68)

$127.68

($1,674.50) ($26,215.00)

($270.00)

($16,316.86)

($275.00) ($315.00) ($906.94) ($1,318.72) ($291.85) ($1,356.99) ($1,148.89) ($268.26) ($573.66) ($2,079.91) ($195.00) ($180.00) ($629.99) ($1,075.94) ($62.44) ($943.40) ($79.57) ($750.88) ($2,000.00)

cddavis2 @ Jun 7, 2024 11:57:30 PM

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