Regular Fire Board Meeting -February 28, 2023

Journal Activity From 01/01/2023 To 01/31/2023 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($41,003.37) ($41,195.21) ($41,272.01) ($41,282.16) ($41,441.76) ($41,485.41) ($43,360.61) ($45,902.81) ($46,614.77) ($46,840.70) ($47,371.20) ($47,979.64) ($48,580.65) ($65,201.71) $2,328.37 ($150.53) ($372.53) ($594.53) ($481.84) ($1,388.85) ($2,072.04) ($5,034.63) ($5,443.25) ($22,730.18) ($22,904.58) ($23,079.00) ($23,205.36) ($23,241.98) ($23,518.56) ($23,535.76) ($23,811.48) ($24,086.48) ($26,086.48) ($27,008.68) ($29,188.75) ($32,514.43) ($32,803.70) ($34,462.22) ($34,499.59) ($34,624.28) ($34,703.70) ($34,938.66) ($39,538.71) ($39,584.75) ($39,659.45) ($41,317.97) ($41,879.06) ($41,879.06) ($69,120.54) ($69,120.54) $2,874.39

GANADO FD-Cash With Treasurer

Jan 3, 2023 11:59:00 PM Warrant 5500115490 Jan 3, 2023 11:59:00 PM Warrant 5500115513 Jan 3, 2023 11:59:00 PM Warrant 5500115517 Jan 3, 2023 11:59:00 PM Warrant 5500115518 Jan 3, 2023 11:59:00 PM Warrant 5500115520 Jan 4, 2023 11:59:00 PM Warrant 5500115515 Jan 4, 2023 11:59:00 PM Warrant 5500115516 Jan 4, 2023 11:59:00 PM Warrant 5500115522 Jan 4, 2023 11:59:00 PM Warrant 5500115526 Jan 4, 2023 11:59:00 PM Warrant 5500115527 Jan 6, 2023 11:59:00 PM Warrant 5500115499 Jan 9, 2023 11:59:00 PM Warrant 5500115544 Jan 13, 2023 11:59:00 PM Warrant 5500115545 Jan 13, 2023 11:59:00 PM Warrant 5500115546 Jan 13, 2023 11:59:00 PM Warrant 5500115550 Jan 13, 2023 11:59:00 PM Warrant 5500115551 Jan 17, 2023 11:59:00 PM Warrant 5500115539 Jan 17, 2023 11:59:00 PM Warrant 5500115542 Jan 17, 2023 11:59:00 PM Warrant 5500115543 Jan 17, 2023 11:59:00 PM Warrant 5500115549 Jan 18, 2023 8:43:46 AM PAYROLL $-17,286.93 Jan 18, 2023 11:59:00 PM Warrant 5500115521 Jan 18, 2023 11:59:00 PM Warrant 5500115524 Jan 18, 2023 11:59:00 PM Warrant 5500115541 Jan 18, 2023 11:59:00 PM Warrant 5500115547 Jan 18, 2023 11:59:00 PM Warrant 5500115548 Jan 20, 2023 11:59:00 PM Warrant 5500115523 Jan 24, 2023 11:59:00 PM Warrant 5500115552 Jan 24, 2023 11:59:00 PM Warrant 5500115554 Jan 24, 2023 11:59:00 PM Warrant 5500115578 Jan 25, 2023 12:00:00 AM Warrant 5500115553 Jan 25, 2023 11:59:00 PM Warrant 5500115555 Jan 25, 2023 11:59:00 PM Warrant 5500115557 Jan 25, 2023 11:59:00 PM Warrant 5500115574 Jan 25, 2023 11:59:00 PM Warrant 5500115575 Jan 25, 2023 11:59:00 PM Warrant 5500115577 Jan 26, 2023 11:59:00 PM Warrant 5500115556 Jan 26, 2023 11:59:00 PM Warrant 5500115571 Jan 27, 2023 11:59:00 PM Warrant 5500115572 Jan 31, 2023 12:00:05 AM EMI HEALTH $-4,600.05 Jan 31, 2023 11:59:00 PM Warrant 5500115579 Jan 31, 2023 11:59:00 PM Warrant 5500115580 Jan 31, 2023 11:59:00 PM Warrant 5500115582 Jan 31, 2023 11:59:00 PM Warrant 5500115584 Jan 15, 2023 11:59:58 PM distribution Jan 10, 2023 11:09:26 AM INTUIT PAYROLL $-16,621.06 Jan 11, 2023 4:28:55 PM JE 6826 / BOS Trans 2023-965 FY23 FDAT 1st Half / cddavis2

($191.84) ($76.80) ($10.15) ($159.60) ($43.65) ($1,875.20) ($2,542.20) ($711.96) ($225.93) ($530.50) ($608.44) ($601.01) ($16,621.06) ($546.02) ($2,478.90) ($222.00) ($222.00) ($907.01) ($683.19) ($2,962.59) ($408.62) ($17,286.93) ($174.40) ($174.42) ($126.36) ($36.62) ($276.58) ($17.20) ($275.72) ($275.00) ($2,000.00) ($922.20) ($2,180.07) ($3,325.68) ($289.27) ($1,658.52) ($37.37) ($124.69) ($79.42) ($234.96) ($4,600.05)

$68,076.10

$112.69

($46.04) ($74.70)

($1,658.52) ($561.09) ($69,064.48)

602100-1000

GANADO FD-Cash With Treasurer

$68,188.79

602100-2800 602100-2800

GANADO FD-Fund Balance GANADO FD-Fund Balance

$0.00

$0.00

cddavis2 @ Feb 7, 2023 1:02:09 AM

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