Regular Fire Board Meeting - October 25, 2023

Journal Activity From 07/01/2023 To 07/31/2023 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($155,587.81) ($155,742.33) ($155,898.15) ($157,527.63) ($158,041.84) ($158,340.18) ($158,568.71) ($159,690.89) ($160,061.89) ($161,575.68) ($162,107.68) ($162,555.68) ($163,097.84) ($164,984.64) ($165,526.80) ($166,068.96) ($166,611.12) ($167,153.28) ($169,153.28) ($169,685.28) ($169,735.28) ($169,734.95) ($170,124.95) ($170,399.95) ($170,526.03) ($171,321.03) ($174,633.32) ($175,285.82) ($175,938.32) ($176,298.32) ($176,387.90) ($176,502.10) ($176,783.44) ($179,992.10) ($180,389.60) ($180,426.84) ($182,313.64) ($184,403.57) ($188,945.42) ($206,667.23) ($206,987.51) ($207,670.86) ($207,670.86)

GANADO FD-Cash With Treasurer

Jul 3, 2023 11:59:00 PM Warrant 5500115889 Jul 3, 2023 11:59:00 PM Warrant 5500115890 Jul 3, 2023 11:59:00 PM Warrant 5500115891 Jul 3, 2023 11:59:00 PM Warrant 5500115892 Jul 3, 2023 11:59:00 PM Warrant 5500115895 Jul 3, 2023 11:59:00 PM Warrant 5500115896 Jul 3, 2023 11:59:00 PM Warrant 5500115897 Jul 5, 2023 11:59:00 PM Warrant 5500115878 Jul 7, 2023 11:59:00 PM Warrant 5500115894 Jul 7, 2023 11:59:00 PM Warrant 5500115910 Jul 10, 2023 11:59:00 PM Warrant 5500115909 Jul 10, 2023 11:59:00 PM Warrant 5500115913 Jul 11, 2023 11:59:00 PM Warrant 5500115861 Jul 11, 2023 11:59:00 PM Warrant 5500115912 Jul 11, 2023 11:59:00 PM Warrant 5500115914 Jul 11, 2023 11:59:00 PM Warrant 5500115915 Jul 11, 2023 11:59:00 PM Warrant 5500115916 Jul 11, 2023 11:59:00 PM Warrant 5500115917 Jul 12, 2023 11:59:00 PM Warrant 5500115911 Jul 13, 2023 11:59:00 PM Warrant 5500115893 Jul 17, 2023 11:59:00 PM Warrant 5500115920 Jul 21, 2023 11:59:00 PM Warrant 5500115928 Jul 24, 2023 11:59:00 PM Warrant 5500115922 Jul 24, 2023 11:59:00 PM Warrant 5500115927 Jul 24, 2023 11:59:00 PM Warrant 5500115932 Jul 24, 2023 11:59:00 PM Warrant 5500115948 Jul 24, 2023 11:59:00 PM Warrant 5500115949 Jul 25, 2023 11:59:00 PM Warrant 5500115946 Jul 26, 2023 11:59:00 PM Warrant 5500115919 Jul 26, 2023 11:59:00 PM Warrant 5500115921 Jul 26, 2023 11:59:00 PM Warrant 5500115924 Jul 26, 2023 11:59:00 PM Warrant 5500115925 Jul 26, 2023 11:59:00 PM Warrant 5500115931 Jul 26, 2023 11:59:00 PM Warrant 5500115934 Jul 27, 2023 11:59:00 PM Warrant 5500115926 Jul 27, 2023 11:59:00 PM Warrant 5500115929 Jul 15, 2023 11:59:58 PM distribution

($154.52) ($155.82) ($1,629.48) ($514.21) ($298.34) ($228.53) ($1,122.18) ($371.00) ($1,513.79) ($532.00) ($448.00) ($542.16) ($1,886.80) ($542.16) ($542.16) ($542.16) ($542.16) ($2,000.00) ($532.00) ($390.00) ($275.00) ($126.08) ($795.00) ($3,312.29) ($652.50) ($652.50) ($360.00) ($89.58) ($114.20) ($281.34) ($3,208.66) ($397.50) ($1,886.80) ($2,089.93) ($4,541.85) ($17,721.81) ($50.00) ($37.24)

$0.33

Jul 31, 2023 12:00:47 AM EMI Health 07/03/2023 $-4,541.85 Jul 31, 2023 12:00:51 AM Intuit Payroll 07/05/2023 $-17,721.81

Jul 31, 2023 11:59:00 PM Warrant 5500115930 Jul 31, 2023 11:59:00 PM Warrant 5500115935

($320.28) ($683.35)

602100-1000

GANADO FD-Cash With Treasurer

$0.33

($52,083.38)

602500-1000

GANADO FD-Cash With Treasurer

$403.51 $404.47

Jul 1, 2023 12:00:00 AM journal fund interest allocation - 06/01/2023 to 06/30/2023

$0.96

602500-1000

GANADO FD-Cash With Treasurer

$0.96

$0.00

$404.47

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,303.63

Jul 1, 2023 12:00:00 AM journal fund interest allocation - 06/01/2023 to 06/30/2023

$22.20

$9,325.83

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$22.20

$0.00

$9,325.83

cddavis2 @ Aug 15, 2023 11:59:59 PM

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