Cash%20Journal%20April%202024.pdf

Parent document: Regular Board Meeting - 5_30 p.m.-05-21-2024.pdf

Text

Monthly Cash Ledger 2024 - April

Peck HorCash
| Date | __—Description ——s | Deposit#] From | To | Receipts | Disbursements | Balance _|
[| BalanceForward P6877, 878.00 |
| 4/ti2o24linterest, 8488768 76,265.84 |
|__4/1/2024|Accounts Payable- Quill | | 873] B73] 81,443.33 | 6874,822.54 |
|__4/1/2024|Accounts Payable- Cintas | | 84] BATT «8192.31 | 6,874,630.20 |
|__4/3/2024|Accounts Payable-Amazon | | 875] 87H] | 83,083.75 | 6,871,546.45 |
|__4/3/2024|Accounts Payable, | | 136915] 136958] | $207,851.28 | 6,663,695.17 |
|__4/3/2024|Receipts-DirectDeposit_ | 11112] | 30871] $138,520.00] 68 02,224.17 |
|__4/4/2024|Accounts Payable-ins,cu_ | S| 136959] 136964] | 850,177.34 | 6,752,046.83 |
|__4/4/2024|Accounts Payable-ann || 1538] 1538] | 8117.50 | 6,751,929.33 |
|__4/6/2024|Receipts-DirectDeposit_ | 1113] | 824,850.37] | 6776,779,70 |
|__4/8/2024|Accounts Payable Voided Check || 136601] 136601] $140.00] | 6776,919,70 |
|__4/8/2024|Accounts Payable Voided Check |_| 136645] 136645] $140.00] | 6,777,059,70 |
|__4/8/2024|Accounts Payable Voided Check |_| 136694] 136694] $70.00] | 6,777,129,70 |
|__4/8/2024|Accounts Payable Voided Check reissued | 136965] 136965] | $350.00 | 6,776,779.70 |
|__4/9/2024|Accounts Payable-Amazon | | 8G] BG] | 8131.37 | 6,776,648.33 |
|__4/9/2024|Receipts-DirectDeposit_ | 11114] | 30873] $37,667.00] 68 14,3 15.33 |
| 4/10/2024|Payroll-Check 827,978.01 | 6,786,337.32 |
| 4/10/2024|Payroll- Direct Deposit | 87,911.18 | 6,008,426. 14 |
| 4/10/2024|DHHR 81,211.76 | 6,007,214 38 |
| 4/10/2024|Taxes-State $88,369.68 | 5,968,844.70 |
| 4/10/2024|Taxes-Federal $251,939.56 | 5,716,905. 14 |
|_4/10/2024|Accounts Payable- Retirement | | 877] B77] | $3,870.95 | 5,713,034.19 |
|_4/10/2024|Accounts Payable- Retirement | | 878] B78] | 861,312.10 | 5,651,722.09 |
|_4/10/2024|Receipts-DirectDeposit_ | 11115] | 30874] $28,818.83] 5,6 80,540.92 |
|_4/11/2024|Receipts- Check Deposits | 11116] | 30875] 81,731.52] 8,6 82,272.44 |
| 4/11/2024|Accounts Payable | 136966] 137008] | 863,831.75 | 5,618,440.69 |
| 4/11/2024|Accounts Payable | T1709] 137009] | 85.98 | 5,6 18,434.71 |
| 4/12/2024|Accounts Payable | T1700] 137016] | $272,335.91 | 5,346,098.80 |
|_4/12/2024|Accounts Payables PCARDACH |_| 880] 884] | $163,372.58 | 5,182,726.22 |
|_4/12/2024|Receipts-DirectDeposit_ | 1117] | 30876] $6,603.16] 8, 189,329.38 |
|_4/12/2024|Payroll Check-Reissued | | 829769| 820769] | $185.21 | 5, 189,144.17 |
|_4/12/2024|Receipts- Check Deposit | 11118] | 30877] $1,072,447.16] 6,26 1,591.33 |
|_4/12/2024|Receipts- Check Deposit | 11119] | 30878] $1,043.00] 6 .262,6 34.33 |
|_4/12/2024|Receipts- Check Deposit | 11120] | 30879] $17.72] 6 ,262,652.05 |
|_4/15/2024|Accounts Payable-CintasACH | | 885] BBS] | $5192.31 | 6,262,459.74 |
|_4/16/2024|Receipts-DirectDeposit_ | 1124 | 30880] $8,000.00] | 6270,459.74 |
|_4/17/2024|Receipts-DirectDeposit_ | 11122] | 30881] $18,817.00] 6 ,289,276.74 |
|_4/17/2024|Receipts- Check Deposit | 11123] | 30882] $197.90] 289,474 64 |
|_4/17/2024|Accounts Payable-QuillACH | | 886] BBG] | $320.20 | 6,289,154.44 |
|_4/18/2024|Accounts Payable-CintasACH | | 887] 887] | ($194.08 | 6,288,960.36 |
| 4/18/2024|Accounts Payable | | 137017] 137054] | $137,706.42 | 6,151,253.94 |
| 4/18/2024|Receipts-DirectDeposit_ | 11124] | 30883] $630,463.00] | 6781,716.94 |
|_4/19/2024|Accounts Payable-AmazonACH | | 888] 888] | 83,133.49 | 6,778,583.45 |
| 4/19/2024|TRANSFEROFFUNDS | TY $5,035,585.42 | 11,8 14, 168.87 |
|_4/19/2024|Accounts Payable-ins, cu | | 137052] 137057] | 850,207.40 | 11,763,871.47 |
|_4/19/2024]Accounts Payable-ann | T1539] 539] | 8117.50 | 11,763,753.97 |
|_4/19/2024|Receipts-DirectDeposit_ | 11125] | 30884] $1,199.88] | 11,764,953.85 |
|_4/20/2024|Receipts-DirectDeposit_ | 11126] | 30885] $203,796.35] | 12,058,750.20 |
|_4/23/2024|Accounts Payable-QuillACH | | 889] 889] | 83,101.68 | 12,055,648.52 |
|_4/24/2024|Accounts Payable-CintasACH | | 890] 890] | $5192.31 | 12,055,456.21 |
|_4/24/2024|Receipts-DirectDeposit_ | 11127] | 30886] $893,407.00] | 12,948,863.21 |
| 4/25/2024|Payroll-Check 829770) 820789] | 822,617.28 | 12,926,245 .93 |
|_4/26/2024|Payroll- Direct Deposit | | 274932] 275542] | 877,432.77 | 12,148,813.16 |
| 4/25/2024|/DHHR 81,211.76 | 12,147,601 40 |
| 4/26/2024|Taxes-State $88,499.78 | 12,109,101 62 |
| 4/25/2024|Taxes-Federal | $251,583.31 | 11,857,518.31 |
|_4/26/2024|Accounts Payable- Retirement | | 891] BATT $3,810.55 | 11,853,707 .76 |
|_4/26/2024|Accounts Payable- Retirement | | 892] 893] | 860,213.11 | 11,793,494 65 |
|_4/25/2024|Receipts-DirectDeposit_ | 11128] | 30887] 84,526.41] | 11,798,021.06 |
| 4/26/2024|Accounts Payable | | 17058] 137101] $313,792.19 | 11,484,228.87 |
|_4/26/2024|Accounts Payable-WalmartACH || 894] 4] | 83,431.61 | 11,480,797.26 |
|_4/26/2024|Receipts- Check Deposit | 11120] | 30888] $250.00] | 11,481,047.26 |
|_4/24/2024|Receipts-DirectDeposit_ | 11130] | 30889] $610,20200] | 12,091,249.26 |
|_4/24/2024|Receipts- Check Deposit | 11134] | 30890] $492.00] | 12,091,741.26 |
|_4/27/2024|Misc Paycheck Void Adjustment_ | | | | | «$141.83 | 12,091 599.43 |
Pf fotats 8 813,382.56] 3,593,661.13 | 12,091,599.43 |