Regular Fire Board Meeting - November 29, 2023

Journal Activity From 10/01/2023 To 10/31/2023 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($353,284.93) ($355,284.93) ($357,432.51) ($357,707.51) ($357,752.37) ($357,878.49) ($358,202.75) ($358,763.84) ($361,007.02) ($361,434.52) ($361,864.42) ($362,208.02) ($362,551.62) ($367,690.62) ($369,598.47) ($373,422.80) ($373,820.36) ($373,922.57) ($374,114.41) ($375,125.05) ($375,562.16) ($375,745.16) ($375,841.92) ($375,919.43) ($377,919.43) ($378,189.43) ($378,660.76) ($378,935.76) ($379,496.85) ($379,654.35) ($381,654.35) ($386,196.20) ($386,746.53) ($387,516.17) ($388,258.86) ($390,535.66) ($394,141.66) ($394,585.53) ($395,406.67) ($395,389.09) ($395,389.09)

GANADO FD-Cash With Treasurer

Oct 3, 2023 11:59:00 PM Warrant 5500116094 Oct 5, 2023 11:59:00 PM Warrant 5500116071 Oct 6, 2023 11:59:00 PM Warrant 5500116091 Oct 10, 2023 11:59:00 PM Warrant 5500116086 Oct 10, 2023 11:59:00 PM Warrant 5500116087 Oct 10, 2023 11:59:00 PM Warrant 5500116088 Oct 10, 2023 11:59:00 PM Warrant 5500116092 Oct 10, 2023 11:59:00 PM Warrant 5500116093 Oct 10, 2023 11:59:00 PM Warrant 5500116097 Oct 10, 2023 11:59:00 PM Warrant 5500116099 Oct 10, 2023 11:59:00 PM Warrant 5500116106 Oct 10, 2023 11:59:00 PM Warrant 5500116107 Oct 11, 2023 11:59:00 PM Warrant 5500116095 Oct 11, 2023 11:59:00 PM Warrant 5500116096 Oct 11, 2023 11:59:00 PM Warrant 5500116104 Oct 11, 2023 11:59:00 PM Warrant 5500116105 Oct 12, 2023 11:59:00 PM Warrant 5500116102 Oct 12, 2023 11:59:00 PM Warrant 5500116103 Oct 13, 2023 11:59:00 PM Warrant 5500116089 Oct 13, 2023 11:59:00 PM Warrant 5500116100 Oct 13, 2023 11:59:00 PM Warrant 5500116101 Oct 20, 2023 11:59:00 PM Warrant 5500116098 Oct 24, 2023 11:59:00 PM Warrant 5500116066 Oct 27, 2023 11:59:00 PM Warrant 5500116148 Oct 30, 2023 11:59:00 PM Warrant 5500116130 Oct 30, 2023 11:59:00 PM Warrant 5500116135 Oct 30, 2023 11:59:00 PM Warrant 5500116139 Oct 30, 2023 11:59:00 PM Warrant 5500116141 Oct 30, 2023 11:59:00 PM Warrant 5500116145 Oct 30, 2023 11:59:00 PM Warrant 5500116150 Oct 31, 2023 11:59:00 PM Warrant 5500116129 Oct 31, 2023 11:59:00 PM Warrant 5500116133 Oct 31, 2023 11:59:00 PM Warrant 5500116138 Oct 31, 2023 11:59:00 PM Warrant 5500116140 Oct 31, 2023 11:59:00 PM Warrant 5500116144 Oct 31, 2023 11:59:00 PM Warrant 5500116146 Oct 31, 2023 11:59:00 PM Warrant 5500116149

($2,000.00) ($2,147.58) ($275.00) ($44.86) ($126.12) ($324.26) ($561.09) ($2,243.18) ($427.50) ($429.90) ($343.60) ($343.60) ($5,139.00) ($1,907.85) ($3,824.33) ($397.56) ($102.21) ($191.84) ($1,010.64) ($437.11) ($183.00) ($2,000.00) ($270.00) ($471.33) ($275.00) ($561.09) ($157.50) ($2,000.00) ($4,541.85) ($550.33) ($769.64) ($742.69) ($2,276.80) ($3,606.00) ($443.87) ($821.14) ($96.76) ($77.51)

Oct 31, 2023 12:00:00 AM EMI HEALTH PMT 10/01/2023

Oct 31, 2023 11:59:58 PM distribution

$17.58 $17.58

602100-1000

GANADO FD-Cash With Treasurer

($42,121.74)

602500-1000 602500-1000

GANADO FD-Cash With Treasurer GANADO FD-Cash With Treasurer BOND INDEBTEDNESS-Cash With Treasurer BOND INDEBTEDNESS-Cash With Treasurer

$407.20 $407.20

$0.00

$0.00

602700-1000

$9,388.50

602700-1000

$0.00

$0.00

$9,388.50

Grand Total

$17.58

($42,121.74)

($42,104.16)

cddavis2 @ Nov 14, 2023 11:56:28 PM

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