Regular Fire Board Meeting - October 25, 2023

Journal Activity From 06/01/2023 To 06/30/2023 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($128,746.44) ($128,872.52) ($129,089.32) ($129,306.12) ($61,230.02) ($63,724.73) ($63,916.57) ($64,859.97) ($65,268.59) ($65,957.94) ($66,239.28) ($66,276.52) ($82,632.75) ($83,427.75) ($83,801.58) ($84,018.69) ($84,258.01) ($84,342.63) ($85,016.58) ($85,525.01) ($92,389.63) ($95,682.63) ($96,934.18) ($97,080.64) ($97,119.99) ($97,260.04) ($99,315.84) ($101,179.58) ($104,491.52) ($110,190.15) ($110,837.75) ($112,212.75) ($112,388.90) ($115,338.90) ($115,558.90) ($116,865.10) ($117,055.39) ($121,131.44) ($137,487.67) ($155,587.81) ($155,587.81)

GANADO FD-Cash With Treasurer

Jun 6, 2023 11:59:00 PM Warrant 5500115832 Jun 6, 2023 11:59:00 PM Warrant 5500115837 Jun 6, 2023 11:59:00 PM Warrant 5500115839

($126.08) ($216.80) ($216.80)

Jun 7, 2023 2:42:14 PM JE 7031 / BOS Trans 2023-1682 FDAT 2nd Half / cddavis2

$68,076.10

Jun 7, 2023 11:59:00 PM Warrant 5500115834 Jun 9, 2023 11:59:00 PM Warrant 5500115835 Jun 13, 2023 11:59:00 PM Warrant 5500115799 Jun 14, 2023 11:59:00 PM Warrant 5500115836 Jun 15, 2023 11:59:00 PM Warrant 5500115833 Jun 15, 2023 11:59:00 PM Warrant 5500115838 Jun 15, 2023 11:59:00 PM Warrant 5500115840 Jun 21, 2023 11:59:00 PM Warrant 5500115862 Jun 21, 2023 11:59:00 PM Warrant 5500115872 Jun 21, 2023 11:59:00 PM Warrant 5500115873 Jun 21, 2023 11:59:00 PM Warrant 5500115874 Jun 21, 2023 11:59:00 PM Warrant 5500115875 Jun 21, 2023 11:59:00 PM Warrant 5500115876 Jun 22, 2023 11:59:00 PM Warrant 5500115858 Jun 22, 2023 11:59:00 PM Warrant 5500115870 Jun 23, 2023 11:59:00 PM Warrant 5500115869 Jun 26, 2023 11:59:00 PM Warrant 5500115854 Jun 26, 2023 11:59:00 PM Warrant 5500115855 Jun 26, 2023 11:59:00 PM Warrant 5500115856 Jun 26, 2023 11:59:00 PM Warrant 5500115859 Jun 26, 2023 11:59:00 PM Warrant 5500115864 Jun 26, 2023 11:59:00 PM Warrant 5500115865 Jun 26, 2023 11:59:00 PM Warrant 5500115868 Jun 26, 2023 11:59:00 PM Warrant 5500115871 Jun 26, 2023 11:59:00 PM Warrant 5500115877 Jun 27, 2023 11:59:00 PM Warrant 5500115852 Jun 27, 2023 11:59:00 PM Warrant 5500115866 Jun 27, 2023 11:59:00 PM Warrant 5500115898 Jun 28, 2023 11:59:00 PM Warrant 5500115853 Jun 28, 2023 11:59:00 PM Warrant 5500115860 Jun 28, 2023 11:59:00 PM Warrant 5500115863

($2,494.71) ($191.84) ($943.40) ($408.62) ($689.35) ($281.34) ($795.00) ($373.83) ($217.11) ($239.32) ($84.62) ($673.95) ($508.43) ($6,864.62) ($3,293.00) ($1,251.55) ($146.46) ($39.35) ($140.05) ($2,055.80) ($1,863.74) ($3,311.94) ($5,698.63) ($647.60) ($1,375.00) ($176.15) ($2,950.00) ($220.00) ($1,306.20) ($190.29) ($4,076.05) ($16,356.23) ($18,100.14) ($94,917.47) ($37.24) ($16,356.23)

Jun 19, 2023 4:06:43 PM INTUIT PAYROLL 06/05/2023 -16,356.23

Jun 29, 2023 7:57:11 AM EMI HEALTH - INS PREM $ -4,076.05 Jun 29, 2023 8:07:28 AM INTUIT PAYROLL $ -16,356.23 Jun 29, 2023 1:53:34 PM INTUIT PAYROLL -18,100.14

602100-1000

GANADO FD-Cash With Treasurer

$68,076.10

602500-1000

GANADO FD-Cash With Treasurer

$402.65 $403.51

Jun 1, 2023 12:01:00 AM journal fund interest allocation - 05/01/2023 to 05/31/2023

$0.86

602500-1000

GANADO FD-Cash With Treasurer

$0.86

$0.00

$403.51

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,283.87

Jun 1, 2023 12:01:00 AM journal fund interest allocation - 05/01/2023 to 05/31/2023

$19.76

$9,303.63

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$19.76

$0.00

$9,303.63

Grand Total

$68,096.72

($94,917.47)

($26,820.75)

cddavis2 @ Jul 14, 2023 11:58:19 PM

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