Regular Fire Board Meeting - September 25, 2024

Journal Activity From 08/01/2024 To 08/31/2024 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($389,076.79) ($393,791.78) ($393,919.94) ($394,140.37) ($396,140.37) ($396,349.13) ($399,728.83) ($400,304.49) ($401,918.40) ($402,220.40) ($407,795.66) ($408,005.66) ($408,145.58) ($408,512.40) ($408,541.91) ($409,389.91) ($409,419.18) ($410,452.30) ($411,875.81) ($430,022.16) ($431,628.09) ($432,622.02) ($432,723.79) ($434,505.57) ($434,697.41) ($436,129.33) ($436,318.97) ($436,453.97) ($436,663.90) ($437,458.90) ($439,917.07) ($441,285.93) ($441,469.34) ($441,548.91) ($442,918.59) ($443,187.04) ($443,512.35) ($443,677.35) ($444,621.15) ($445,281.09) ($446,456.65) ($446,831.65) ($447,131.65) ($447,586.37) ($449,586.37) ($449,591.34) ($449,591.34)

GANADO FD-Cash With Treasurer

Aug 5, 2024 4:16:15 PM EMI HEALTH 8/2/2024 ($4,714.99)

($4,714.99) ($128.16) ($220.43) ($2,000.00) ($208.76) ($3,379.70) ($575.66) ($1,613.91) ($302.00) ($5,575.26) ($210.00) ($139.92) ($366.82) ($29.51) ($848.00) ($29.27) ($1,033.12) ($1,423.51) ($18,146.35) ($1,605.93) ($993.93) ($101.77) ($1,781.78) ($191.84) ($1,431.92) ($189.64) ($135.00) ($209.93) ($795.00) ($2,458.17) ($1,368.86) ($183.41) ($1,369.68) ($268.45) ($325.31) ($165.00) ($943.80) ($659.94) ($1,175.56) ($375.00) ($300.00) ($454.72) ($2,000.00) ($79.57)

Aug 5, 2024 11:59:00 PM Warrant 5500116738 Aug 5, 2024 11:59:00 PM Warrant 5500116745 Aug 5, 2024 11:59:00 PM Warrant 5500116761 Aug 6, 2024 11:59:00 PM Warrant 5500116739 Aug 6, 2024 11:59:00 PM Warrant 5500116742 Aug 6, 2024 11:59:00 PM Warrant 5500116746 Aug 7, 2024 11:59:00 PM Warrant 5500116741 Aug 8, 2024 11:59:00 PM Warrant 5500116767 Aug 8, 2024 11:59:00 PM Warrant 5500116769 Aug 8, 2024 11:59:00 PM Warrant 5500116771 Aug 9, 2024 11:59:00 PM Warrant 5500116764 Aug 12, 2024 11:59:00 PM Warrant 5500116678 Aug 12, 2024 11:59:00 PM Warrant 5500116733 Aug 12, 2024 11:59:00 PM Warrant 5500116737 Aug 12, 2024 11:59:00 PM Warrant 5500116740 Aug 12, 2024 11:59:00 PM Warrant 5500116765 Aug 13, 2024 11:59:00 PM Warrant 5500116766 Aug 13, 2024 11:59:00 PM Warrant 5500116793 Aug 14, 2024 11:59:00 PM Warrant 5500116762 Aug 14, 2024 11:59:00 PM Warrant 5500116768 Aug 14, 2024 11:59:00 PM Warrant 5500116770 Aug 15, 2024 11:59:00 PM Warrant 5500116780 Aug 15, 2024 11:59:00 PM Warrant 5500116781 Aug 15, 2024 11:59:00 PM Warrant 5500116794 Aug 16, 2024 11:59:00 PM Warrant 5500116778 Aug 19, 2024 11:59:00 PM Warrant 5500116774 Aug 19, 2024 11:59:00 PM Warrant 5500116776 Aug 19, 2024 11:59:00 PM Warrant 5500116777 Aug 20, 2024 11:59:00 PM Warrant 5500116763 Aug 20, 2024 11:59:00 PM Warrant 5500116773 Aug 21, 2024 11:59:00 PM Warrant 5500116779 Aug 21, 2024 11:59:00 PM Warrant 5500116795 Aug 21, 2024 11:59:00 PM Warrant 5500116796 Aug 21, 2024 11:59:00 PM Warrant 5500116800 Aug 22, 2024 11:59:00 PM Warrant 5500116744 Aug 22, 2024 11:59:00 PM Warrant 5500116797 Aug 26, 2024 11:59:00 PM Warrant 5500116799 Aug 26, 2024 11:59:00 PM Warrant 5500116816 Aug 26, 2024 11:59:00 PM Warrant 5500116817 Aug 27, 2024 11:59:00 PM Warrant 5500116814 Aug 27, 2024 11:59:00 PM Warrant 5500116818 Aug 28, 2024 11:59:00 PM Warrant 5500116743

Aug 13, 2024 10:59:34 AM INTUIT PAYROLL 8/9/2024 ($1423.51) Aug 13, 2024 2:54:15 PM INTUIT PAYROLL 8/13/2024 ($18,146.35)

($4.97)

602100-1000

GANADO FD-Cash With Treasurer

$0.00

($60,514.55)

602500-1000

GANADO FD-Cash With Treasurer

$414.16 $414.90

Aug 31, 2024 11:59:57 PM journal fund interest allocation - 08/01/2024 to 08/31/2024

$0.74

602500-1000

GANADO FD-Cash With Treasurer

$0.74

$0.00

$414.90

cddavis2 @ Sep 7, 2024 11:59:25 PM

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