Regular Fire Board Meeting - January 25, 2023

Journal Activity From 12/01/2022 To 12/31/2022 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total $46,779.46 $41,956.22 $39,956.22 $39,492.16 $35,149.97 $35,032.84 $34,848.35 $39,190.54 $34,848.35 $34,965.48 $35,149.97 $35,032.84 $34,848.35 $34,302.33 $33,771.93 $33,241.53 $37,583.72 $37,463.89 $22,971.15 $22,894.35 $22,769.36 $22,622.95 $20,422.11 $20,378.46 $20,107.34 $15,818.56 $15,129.15 $15,094.56 $13,241.71 $13,049.87 $12,232.63 $11,759.50 $9,777.23 $9,752.23 $9,437.09 $9,162.09 $7,188.64 $4,985.49 $1,666.41 $1,588.99 $1,341.40 ($2,008.49) ($1,277.70) ($3,847.01) ($4,159.05) ($8,501.24) ($9,444.64) ($9,733.55) ($11,620.35) ($11,645.65) ($11,671.03) ($12,501.66) ($12,575.86)

GANADO FD-Cash With Treasurer

Dec 2, 2022 11:59:00 PM Warrant 5500115432 Dec 2, 2022 11:59:00 PM Warrant 5500115467 Dec 2, 2022 11:59:00 PM Warrant 5500115468 Dec 5, 2022 10:41:28 AM EMI HEALTH $-4,342.19 Dec 5, 2022 11:07:28 AM INTUIT PAYROLL $-301.62 Dec 5, 2022 11:07:28 AM INTUIT PAYROLL $-301.62 Dec 5, 2022 11:54:27 AM EMI HEALTH $-4,342.19 Dec 5, 2022 11:55:48 AM EMI HEALTH $-4,342.19 Dec 5, 2022 11:57:29 AM INTUIT PAYROLL $-301.62 Dec 5, 2022 11:57:29 AM INTUIT PAYROLL $-301.62 Dec 5, 2022 11:58:24 AM INTUIT PAYROLL $-301.62 Dec 5, 2022 11:58:24 AM INTUIT PAYROLL $-301.62 Dec 5, 2022 11:59:00 PM Warrant 5500115455 Dec 5, 2022 11:59:00 PM Warrant 5500115461 Dec 5, 2022 11:59:00 PM Warrant 5500115462 Dec 6, 2022 2:13:26 PM EMI HEALTH $-4,342.19 Dec 6, 2022 11:59:00 PM Warrant 5500115452 Dec 7, 2022 2:34:29 PM PAYROLL $-14,492.74 Dec 7, 2022 11:59:00 PM Warrant 5500115449 Dec 7, 2022 11:59:00 PM Warrant 5500115450 Dec 7, 2022 11:59:00 PM Warrant 5500115451 Dec 7, 2022 11:59:00 PM Warrant 5500115458 Dec 7, 2022 11:59:00 PM Warrant 5500115459 Dec 7, 2022 11:59:00 PM Warrant 5500115465 Dec 8, 2022 11:59:00 PM Warrant 5500115453 Dec 8, 2022 11:59:00 PM Warrant 5500115463 Dec 8, 2022 11:59:00 PM Warrant 5500115464 Dec 9, 2022 11:59:00 PM Warrant 5500115454 Dec 9, 2022 11:59:00 PM Warrant 5500115456 Dec 9, 2022 11:59:00 PM Warrant 5500115460 Dec 9, 2022 11:59:00 PM Warrant 5500115496 Dec 12, 2022 3:15:05 PM PAYROLL $-1,982.27 Dec 12, 2022 11:59:00 PM Warrant 5500115457 Dec 13, 2022 11:59:00 PM Warrant 5500115485 Dec 13, 2022 11:59:00 PM Warrant 5500115487 Dec 13, 2022 11:59:00 PM Warrant 5500115495 Dec 14, 2022 11:59:00 PM Warrant 5500115488 Dec 14, 2022 11:59:00 PM Warrant 5500115489 Dec 15, 2022 11:59:00 PM Warrant 5500115482 Dec 15, 2022 11:59:00 PM Warrant 5500115484 Dec 15, 2022 11:59:00 PM Warrant 5500115491 Dec 16, 2022 11:59:00 PM Warrant 5500115492 Dec 16, 2022 11:59:00 PM Warrant 5500115493 Dec 19, 2022 10:55:38 AM EMI HEALTH $-4,342.19 Dec 19, 2022 11:59:00 PM Warrant 5500115430 Dec 19, 2022 11:59:00 PM Warrant 5500115483 Dec 19, 2022 11:59:00 PM Warrant 5500115486 Dec 19, 2022 11:59:00 PM Warrant 5500115494 Dec 20, 2022 11:59:00 PM Warrant 5500115404 Dec 21, 2022 7:35:13 AM INTUIT PAYROLL $-830.63 Dec 21, 2022 11:59:00 PM Warrant 5500115403 Dec 15, 2022 11:59:58 PM distribution

($4,823.24) ($2,000.00) ($464.06) ($4,342.19) ($117.13) ($184.49)

$4,342.19

($4,342.19)

$117.13 $184.49

($117.13) ($184.49) ($546.02) ($530.40) ($530.40)

$4,342.19

($119.83)

($14,492.74) ($76.80) ($124.99) ($146.41) ($2,200.84) ($43.65) ($271.12) ($4,288.78) ($689.41) ($1,852.85) ($191.84) ($817.24) ($473.13) ($1,982.27) ($25.00) ($315.14) ($275.00) ($1,973.45) ($2,203.15) ($3,319.08) ($77.42) ($247.59) ($3,349.89) ($2,569.31) ($312.04) ($4,342.19) ($943.40) ($288.91) ($1,886.80) ($34.59)

$730.79

($25.30) ($25.38) ($830.63) ($74.20)

cddavis2 @ Jan 7, 2023 1:04:28 AM

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