Cash%20Journal%20December%202023.pdf

Parent document: Regular Board Meeting - 5_00 p.m. - AMENDED-01-16-2024.pdf

Text

Monthly Cash Ledger 2023 - December
PO eck # or Cas
[Description From [To] Rassipts Balance

Description T
[BalanceForward | 4,609,413.79
12/1/2023 $423.31 4,609,837.10
$25.70 4,609,862.80

|
|
12/1/2023|Receipts-check-life ins | 1102 Pp
ts. $34.00] = —=——s—sd[_~—«4,609,896.80
Pp
|
|
[$374.52 |

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Deposit

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307
3079
3079
3079
3079.
77

77

77
3079
78
152
13609!
26998
82958

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12/2/202

1103

12/5/202 1103
[Accounts Payable-cintas ACH |

eceipt-Interest
eceipts-check-life ins

eceipts-check
eceipts-Direct Deposit

eceipts-check
12/5/2023| Accounts Payable- cinta
12/5/2023 | Accounts Payable- Quill
Accounts Payable- Wal
ccounts Payable- retir

xes - State

xes-Federal
eceipts-Direct Deposit
eceipts-Direct Deposit

12/1/2023|Receipts-check | 1102
$134,906.00 4,744,960.36

4,745 ,099.57
4,744,725.05

R
R
12/1/2023 1102
3 $157.56 4,610,054.36
R
R

$139.21

$374.52
4,742,428.14
4,739,830.35
$3,065.09]  —s—s_—si|_~—s«4,742,895.44
4,738,086.61
4,737 ,953.11
4,691,003.40
3,966,113.09
3,944,807.16

ei

|epo

n - cintas ACH

n - Quill ACH

12/5/2023| Accounts Payable-Amazon ACH

12/6/2023 |Receipts-Direct Deposit 1103;

12/6/202 n - Walmart ACH 78
- i 152
- i 13608.

26937

n - retirement

|epo
|epo

82956

12/8/202
12/8/202
12/8/202
12/8/202
12/8/202
12/8/202
12/8/2023|DHHR_
12/8/202
12/8/202
12/8/202
12/8/202
12/8/202 1103
12/11/7202
12/12/202 1103
12/12/202 1103
12/12/202 1103
12/12/202 1103
12/13/202 1103
12/13/202
12/14/202
12/14/202
12/14/202
12/14/202
12/14/202
12/14/202
12/14/202 1103
12/14/202 1104
12/16/202 1104
12/15/202
12/18/202
12/18/202
12/18/202
12/18/202 1104
12/20/202 1104
12/20/202

12/21/2023|Accounts Payable 13622
12/21/1202 13624
12/21/202 78
12/21/1202 79
12/21/202 79
12/22/202 26998
12/22/202 82959
12/22/202

12/22/202
12/22/202

12/22/202

=~
wo

Hf
(a)
nn
for} o an oS oS So

3,909,763.59
3,674,176.25
3,672,599.49
3,607,311.76
3,381,231.01
$34.00] ———s———s{~—s«3,381,265.01
3,381,231.01
$2440] sss —s«3,381,255.41
3,381,168.35

$329,321.29 3,710,489 64
$11,501.43 3,721 ,991.07

[|
|

$107,850.41; «| ~—s3,829,841.48
|
Ld

0
=
x=
A

78
13609
13613
13615:

78
13615
13613
13615:

3079.

Clo

ao

3079
3079
3079
3079
3080

$300.00 3,830,141.48

$572.74 3,830,714.22

~I
fos}

$4,664.25 3,826 ,049.97

$4750[ Cs 3,826,097.47
$47.50 3,826 ,049.97

$196.35[ —s—s—“ ssi] si, 826,246.32
$196.35 3,826 ,049.97

$3549[ sd 3,826,085.46

13259!
13616'

13259!
13616

829590} 82959

829591 92959
3080
3080
3080

13621

153
13622!
78
3080
3080.
3080
13624
13625.
79

79)

79
27062
82961

$35.49 3,826 ,049.97

$25.70 3,826 ,075.67

3,826,079.23

|
|

$1,64075| — ——ssr{_—s«3,827,719.98
| $85,314.78 |
| «$133.50 |

13613
153!
13621
78

$85,314.78 3,742,405.20
3,742,271.70

$46,717.15 3,695,554.55

$133.50
$96.87 | _3,695,457.68
$404,714.00] si {|_—4,100,171.68
$5,270.50| =i {|_—«4,105,442.18
|
| $98,731.07 |

RR

oe ~
©

$23,457.44 4,128 899.62
$98,731.07 4,030,168.55

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6
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a
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5
lem
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3,997 328.45
3,855,635.62
3,855,453.39
3,854,575.40
2,992,207 .00
2,963,651.30
2,895,839.22

3080 $540,621.00 3,436 ,460.22

[|

3,392,875.98

3,105,170.87
3,103,594.11

$376,553.00 3,480,147.11

0
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F.
tafezi2023|DHHR_
12/28/2023|Receipts-Direct Deposit
12/28/202

3080
3080
3081

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12/28/2023) R

12/15/2023] Payroll check reissue & misc bank error | 829592

$985.85 3,483,632.96
$64.78 3,483,568.18

1,944,406.28 3,070,251.89 3,483,568.18

| Cid

$2,500.00; ~~ *‘| ~=+3,482,647.11
| Cid
| «984.78

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