Regular Fire Board Meeting - September 4, 2024

Journal Activity From 07/01/2024 To 07/31/2024 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($270,983.67) ($290,300.37) ($291,553.57) ($296,268.56) ($296,842.22) ($301,845.45) ($307,815.91) ($315,815.91) ($323,815.91) ($326,315.91) ($326,443.59) ($326,560.19) ($328,272.87) ($328,319.10) ($328,394.10) ($329,116.61) ($329,229.02) ($329,746.60) ($331,746.60) ($331,911.60) ($333,853.81) ($334,045.65) ($334,563.23) ($335,080.81) ($335,598.39) ($354,053.18) ($355,129.12) ($356,172.41) ($359,948.49) ($360,896.42) ($362,146.41) ($363,859.09) ($365,493.10) ($366,550.13) ($366,818.58) ($367,141.08) ($368,084.88) ($369,184.88) ($369,357.38) ($369,529.88) ($388,116.14) ($389,161.69) ($389,076.79) ($389,076.79)

GANADO FD-Cash With Treasurer

Jul 2, 2024 1:15:51 PM INTUIT PAYROLL 7/2/2024 ($19,316.70)

($19,316.70) ($1,253.20) ($4,714.99) ($573.66) ($5,003.23) ($5,970.46) ($8,000.00) ($8,000.00) ($2,500.00) ($127.68) ($116.60) ($1,712.68) ($46.23) ($75.00) ($722.51) ($112.41) ($517.58) ($2,000.00) ($165.00) ($1,942.21) ($191.84) ($517.58) ($517.58) ($517.58) ($18,454.79) ($1,075.94) ($1,043.29) ($3,776.08) ($947.93) ($1,249.99) ($1,712.68) ($1,634.01) ($1,057.03) ($268.45) ($322.50) ($943.80) ($1,100.00) ($172.50) ($172.50) ($18,586.26) ($1,045.55)

Jul 2, 2024 11:59:00 PM Warrant 5500116695

Jul 3, 2024 1:17:11 PM EMI HEALTH 7/2/2024 ($4,714.99)

Jul 5, 2024 11:59:00 PM Warrant 5500116681 Jul 5, 2024 11:59:00 PM Warrant 5500116682

Jul 8, 2024 2:34:13 PM INTUIT PAYROLL 7/3/2024 ($5,970.46)

Jul 8, 2024 11:59:00 PM Warrant 5500116673 Jul 8, 2024 11:59:00 PM Warrant 5500116674 Jul 8, 2024 11:59:00 PM Warrant 5500116675 Jul 8, 2024 11:59:00 PM Warrant 5500116677 Jul 8, 2024 11:59:00 PM Warrant 5500116679 Jul 8, 2024 11:59:00 PM Warrant 5500116683 Jul 9, 2024 11:59:00 PM Warrant 5500116676 Jul 9, 2024 11:59:00 PM Warrant 5500116680 Jul 9, 2024 11:59:00 PM Warrant 5500116696 Jul 15, 2024 11:59:00 PM Warrant 5500116708 Jul 15, 2024 11:59:00 PM Warrant 5500116715 Jul 15, 2024 11:59:00 PM Warrant 5500116719 Jul 15, 2024 11:59:00 PM Warrant 5500116731

Jul 16, 2024 2:12:21 PM INTUIT PAYROLL 7/15/2024 ($1,942.21) Jul 16, 2024 11:59:00 PM Warrant 5500116684 Jul 16, 2024 11:59:00 PM Warrant 5500116710 Jul 16, 2024 11:59:00 PM Warrant 5500116714 Jul 16, 2024 11:59:00 PM Warrant 5500116716 Jul 17, 2024 1:25:08 PM INTUIT PAYROLL 7/16/2024 ($18,454.79) Jul 17, 2024 11:59:00 PM Warrant 5500116703 Jul 17, 2024 11:59:00 PM Warrant 5500116704 Jul 17, 2024 11:59:00 PM Warrant 5500116707 Jul 17, 2024 11:59:00 PM Warrant 5500116730 Jul 18, 2024 11:59:00 PM Warrant 5500116713 Jul 18, 2024 11:59:00 PM Warrant 5500116717 Jul 18, 2024 11:59:00 PM Warrant 5500116734 Jul 22, 2024 11:59:00 PM Warrant 5500116712 Jul 22, 2024 11:59:00 PM Warrant 5500116732 Jul 23, 2024 11:59:00 PM Warrant 5500116736 Jul 25, 2024 11:59:00 PM Warrant 5500116705 Jul 26, 2024 11:59:00 PM Warrant 5500116711 Jul 29, 2024 11:59:00 PM Warrant 5500116747 Jul 29, 2024 11:59:00 PM Warrant 5500116748 Jul 31, 2024 2:49:19 PM INTUIT PAYROLL 7/30/24 ($18,586.26)

Jul 31, 2024 11:59:00 PM Warrant 5500116760

Jul 31, 2024 11:59:58 PM distribution

$84.90 $84.90

602100-1000

GANADO FD-Cash With Treasurer

($118,178.02)

602500-1000

GANADO FD-Cash With Treasurer

$413.31 $414.16

Jul 31, 2024 11:59:57 PM journal fund interest allocation - 07/01/2024 to 07/31/2024

$0.85

602500-1000

GANADO FD-Cash With Treasurer

$0.85

$0.00

$414.16

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,529.31

Jul 31, 2024 11:59:57 PM journal fund interest allocation - 07/01/2024 to 07/31/2024

$19.61

$9,548.92

cddavis2 @ Aug 7, 2024 11:58:30 PM

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