Cash%20Journal%20January%202024.pdf

Parent document: Regular Board Meeting - 5_30 p.m.-02-20-2024.pdf

Text

Monthly Cash Ledger 2024 - January

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[Date_| Description | Deposit#| From | To | Receipts | Disbursements | Balance
[—__[BalanceFoward SCC C—C“ti‘“iSCSC‘“‘(C;C)N(NC;C;C*#*~(,ABS508.18
[T7a72024|Receipis-Direct Depost____| 11048] | 0870] $376,45043| ——+|—_3,860,018.61
[—1rar2024|Accounts Payable-cintas__+|——*(| soi] aoi|—s——S—=~*dSCié‘“‘C#«‘S OOO | ,850,749.92,
[7176/2024 Accounts Payable-annuity | | _tsa2|__6a2|__| $117.50 | 3,860,631.82_
[—17s/2024|Accounts Payable —=~—=—SSSCSCSCS~dC 28] | _———CSC~*~*~*~rtC*~C*~C« BB, 30.27 | 3,511,269.
[7176/2024 Accounts Payable-ins, cu_____| | 136306] 136311] | $46,203.49 | _3,464,976.06_
[17e/2024 [Accounts Payable-WalmartACH |_| 802| 802] | __$1,775.64| 3,463,200.42_
[—werozdlinterest —SSSSCS*~C~C~‘sSCSC‘s TST SCSC*‘SSC“‘(‘CC#C*LC#OW#C(#OONOBYCSC*C~*~C*SC*«S «SOT.
[119 /2024|Receipis-DirectDepost_____| ttosi| | aoe] Sitoaaa|——~d~—3,464,605.01
[—17e/2024[Accounts Payable-cintas__|——*| eos] soa. ——S—=—~sSC(i‘“‘CC#(S OTB] 9,404,510.73.
[179/2024 Accounts Payable-retirement_ | | 80a] soa | $9,862.68 | _3,460,648.05.
[7179/2024 Accounts Payable-retirement___| | 805] 806] | 863,449.30 | _3,307,198.75.
[11g/2024|Payroll-Paycheck——=—s=SCSC~sC*~‘“~*dC || ———C*~*~*~‘“d;CSC*C*~*~*C«SS 2,102.72 | _3,373,006.03
[179/2024|Payroll Direct Depost_____| | 270623 271236] | 762,957.69 | _2,610,048.34_
[—teo4|DHHR SSCS SSCS SSC~CS SSCS (SS _81.217.76 | 2,608 836.58
[11g/2024|Taxes State SCS SSCS SSCS SS SSS =~ 87,435.95 | 2,571,400.63
[11g/2024[Taxes- Federal SCS SSSCSCSC~dSSCSCSC~dTSCS~dSC(CSCSCSC~«S 2,836.44 | 2,324,584. 19
[17g/2024 [Accounts Payable-omtas__| | eo7|__eov|——+| —_—'$a7.08 | _2,324,477.11_
[7110/2024 Receipis-Direct Deposit | 11os2|____ | _soatal saeoa70| ——=*|-—_2,28,086.81
[1i2/2024[Accounts Payablepartt___| | _‘eata|_seari]|__——=—=—=«|-~___ $124,604.80 | _2,203,482.01
[1712/2024|Accounts Payable pari2______| | _136372| 136372] | __$47.25| _2,203,434.76_
[1712/2024 [Accounts Payable reissue-intermountain | 136373] 136373] | $268.56 | _2,203,166.20_
[1712/2024|Accounts Payable reissue-void | | _136740| 136740] $208.60| _—=*|—_2,203,434.76_
[1712/2024|Accounts Payable-Amazon ACH || __ 08] 80a] _—~—=*(| 2,648.76 | _2,200,786.00_
[1r12/2024[Accounts Payable-cintas——~(| | e0s| soo] | _$05.18| _2,200,600.82,
[1712/2024|Receipis-Check ———~dCCSC~s | _———SCi«édt;~=SC« | St72e70ee| ———S=*d~—= 9 78,361.50
[113/2024|Receipis-Direct Depost_____| 11054] | 30876] $1,454,748.48| | 3,828,109.08.
[1713/2024 Receipis-Direct Deposit | 11055] | 30877] se.2a14a|——=«dt—~—i3, 834,331.46,
[171712024[Accounts Payable-PCARD__| | efo|__et7|_—S—S—=*d?sCtCS*~«w 020.58 | 3, 779,310.88
[171712024|Accounts Payable-cintas |_| ete| eta] | _$182.26| 3,773,128.62_
[11712024|Receipts-Direct Deposit | 11056] ‘| _soatal__sia7ia0o| —=——=*d =i, 786,842.62
[1718/2024|Receipis-Direct Deposit________| ‘tos7|__| soa] $1,113.00| | _3,787,955.62_
[1718/2024 Receipis-Direct Deposit | ‘toet|__| s0aza|___ $159.47[ | _3,788,115.09.
[1ig/2024[Accounts Payable ——-+|__ | _‘seava| 1sea0s| _—=—=—='|~___ $137,624.46 | 3,650,400.63.
[119/2024|Receipis-Direct Depost____| 11058] __—*| __ 30820| Sat6,50500| —=—=——=«|—4,066,085.63,
[1ie2/2024|Accounts Payable-QuilAch |_| eto vaf_——=«d| ~S~SCSCSC~«S 000] 4,0685,004.74
[1722/2024 [Accounts Payable- Quill Ach-VOIDED |__| eo] ea] So00eo| —=*|—_4,066,085.63,
[1722/2024 Accounts Payable- Quill Ach- REISSUED WICORRE _@20[__e2o|_—=*«| $000.62 | 4,065,095.01_
[1723/2024|Receipis-Direct Deposit _——=«Y|_~—=«t10s| __—'| 0821] Seeateroo| —~*+|~—_4,610,222.01
[1723/2024|Accounts Payable-annuly |__| ‘eal teaal_———S—S—S=«dY~SSCS~S~S GO| 4,610,104.
[1723/2024 Accounts Payable-ins, cu____| | _t6a0e| 130411] | $46,404.51 | _4,672,640.00_
[1724/2024 |Accounts Payable-cintasACH |_| ai eai|_—S=dY—CO*C*~C~S*~C~« WW. 7,3.
[1724/2024|Accounts Payable-cinlasACH | ____|___@22| 822 —=—S—Ss«d|~SS—=«*S 70.74 | 4,572,180.04,
| 1726/2024|Accounts Payable ——SSSSi| ~SSSSSC*dSCSS@ | 0444! «SCT 1.5 42.44 | 4,410,638.50_
g2065o|_———~«|_—_—=«*S 22,088.16 | 4,388,580. |
1125/2024|Payroll Direct Deposit 271628| | ___8777,972.76 | _3,610,607.58 |
725/2024|Taxes-Federal | PS C*dC=«82 1,432.45 | 3,359,175.13 |
725/2024|Taxes State | PC*dS=«S 88,452.35 | 3,320,722.78
17252024|DHHR_ | OSC 211.76 | 3,319,511.02
"125/202 Toso] ___—+| 38022] Sia7,rea00| —=—=—=|~—3,446,695.02 |

y 823

y 824

|

y 826

1/25/2024 |Accounts Payable- retirement $3,851.88 3,442,843.14
Accounts Payable- retirement $61,127.23 3,381,715.91
1/26/2024 | Receipts-CHECK 1106 3,381 ,805.10

1/25/202

B

| | 3,380,089.79 |
| | 80826] $386,676.00] 3, 766,735.79 |
131/202 11065] | 80827] $9,679.56] | 8, 776,415.36 |
| Pp
| p
|

30824 Es
1/26/2024 [Accounts Payable- cintas ACH $182.26 | _3,381,622.84

1/29/2024 |Accounts Payable- Walmart ACH
1/29/2024 |Accounts Payable- cintas ACH
Receipts-CHECK 1106

1/29/202

B

1/30/2024 | Receipts-Direct Deposit 1106

B

1/31/2024 | Receipts-CHECK 1106 30828 $178.38 3,776,593.73
1/31/2024 | Receipts-CHECK 1106 30829 3,776,619.43
| | 3,525,038.24 3,231,986.99 | _3,776,619.43