Regular Fire Board Meeting - June 5, 2024

Journal Activity From 04/01/2024 To 04/30/2024 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($297,616.18) ($297,743.52) ($297,996.29) ($298,293.04) ($298,430.56) ($298,704.31) ($303,419.30) ($304,495.24) ($307,162.68) ($307,736.34) ($307,751.25) ($307,889.55) ($308,832.95) ($309,713.79) ($314,428.78) ($314,467.81) ($314,545.89) ($315,562.54) ($315,640.45) ($331,861.26) ($333,861.26) ($334,644.21) ($333,861.26) ($334,644.21) ($334,806.93) ($354,594.11) ($354,785.95) ($355,758.07) ($356,238.07) ($356,763.07) ($357,382.43) ($358,263.55) ($359,423.39) ($359,500.11) ($359,340.86) ($360,142.98) ($362,792.06) ($363,158.88) ($363,307.68) ($364,251.08) ($371,351.08) ($371,626.08) ($375,225.08) ($376,005.27) ($377,201.07) ($394,133.77) ($394,213.34) ($394,291.42) ($394,559.68) ($394,814.68) ($395,388.34) ($170,686.15)

GANADO FD-Cash With Treasurer

Apr 1, 2024 11:59:00 PM Warrant 5500116469 Apr 1, 2024 11:59:00 PM Warrant 5500116472 Apr 1, 2024 11:59:00 PM Warrant 5500116490 Apr 1, 2024 11:59:00 PM Warrant 5500116494 Apr 1, 2024 11:59:00 PM Warrant 5500116498 Apr 2, 2024 11:59:00 PM Warrant 5500116475 Apr 2, 2024 11:59:00 PM Warrant 5500116489 Apr 2, 2024 11:59:00 PM Warrant 5500116491 Apr 2, 2024 11:59:00 PM Warrant 5500116496 Apr 2, 2024 11:59:00 PM Warrant 5500116497 Apr 2, 2024 11:59:00 PM Warrant 5500116499 Apr 3, 2024 11:59:00 PM Warrant 5500116465 Apr 3, 2024 11:59:00 PM Warrant 5500116495 Apr 5, 2024 11:59:00 PM Warrant 5500116377 Apr 8, 2024 11:59:00 PM Warrant 5500116492 Apr 8, 2024 11:59:00 PM Warrant 5500116493 Apr 9, 2024 11:59:00 PM Warrant 5500116502 Apr 11, 2024 11:59:00 PM Warrant 5500116501 Apr 11, 2024 11:59:00 PM Warrant 5500116505 Apr 11, 2024 11:59:00 PM Warrant 5500116506 Apr 12, 2024 11:59:00 PM Warrant 5500116504 Apr 12, 2024 11:59:00 PM Warrant 5500116526 Apr 12, 2024 11:59:00 PM Warrant 5500116527 Apr 15, 2024 11:59:00 PM Warrant 5500116503 Apr 15, 2024 11:59:00 PM Warrant 5500116507 Apr 15, 2024 11:59:00 PM Warrant 5500116524 Apr 15, 2024 11:59:00 PM Warrant 5500116525 Apr 16, 2024 11:59:00 PM Warrant 5500116520 Apr 17, 2024 11:59:00 PM Warrant 5500116521 Apr 18, 2024 11:59:00 PM Warrant 5500116488 Apr 18, 2024 11:59:00 PM Warrant 5500116523 Apr 19, 2024 11:59:00 PM Warrant 5500116500 Apr 19, 2024 11:59:00 PM Warrant 5500116522 Apr 22, 2024 11:59:00 PM Warrant 5500116535 Apr 23, 2024 11:59:00 PM Warrant 5500116536 Apr 24, 2024 11:59:00 PM Warrant 5500116532 Apr 24, 2024 11:59:00 PM Warrant 5500116533 Apr 25, 2024 11:37:14 AM INTUIT PAYROLL 4/23/2024 ($16,932.70) Apr 26, 2024 11:59:00 PM Warrant 5500116528 Apr 26, 2024 11:59:00 PM Warrant 5500116529 Apr 26, 2024 11:59:00 PM Warrant 5500116530 Apr 29, 2024 9:33:27 AM Warrant 5500116552 Apr 30, 2024 2:53:32 PM Warrant 5500116551 Apr 15, 2024 11:59:58 PM distribution Apr 4, 2024 8:46:17 AM EMI HEALTH 4/2/2024 -$4,714.99 Apr 10, 2024 3:32:34 PM INTUIT PAYROLL 4/9/2024 ($16,220.81) Apr 10, 2024 11:59:00 PM Warrant 5500116518 Apr 11, 2024 4:30:35 PM INTUIT PAYROLL 4/11/2024 ($782.95) Apr 11, 2024 4:33:35 PM INTUIT PAYROLL 4/11/2024 ($782.95) Apr 11, 2024 4:34:03 PM INTUIT PAYROLL 4/11/2024 ($782.95)

($127.34) ($252.77) ($296.75) ($137.52) ($273.75) ($4,714.99) ($1,075.94) ($2,667.44) ($573.66) ($14.91) ($138.30) ($943.40) ($880.84) ($4,714.99)

($39.03) ($78.08)

($1,016.65)

($77.91)

($16,220.81) ($2,000.00)

($782.95)

$782.95

($782.95) ($162.72)

($19,787.18) ($191.84) ($972.12) ($480.00) ($525.00) ($619.36) ($881.12) ($1,159.84) ($802.12) ($2,649.08) ($366.82) ($148.80) ($943.40) ($7,100.00) ($275.00) ($3,599.00) ($780.19) ($1,195.80) ($16,932.70) ($76.72)

$159.25

($79.57) ($78.08) ($268.26) ($255.00) ($573.66)

Apr 30, 2024 11:59:58 PM distribution

$224,702.19

cddavis2 @ May 7, 2024 11:57:46 PM

Page 1 of 2