Regular Fire Board Meeting - March 26, 2023

Journal Activity From 02/01/2023 To 02/28/2023 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($41,879.06) ($59,391.72) ($59,903.50) ($60,248.19) ($60,444.01) ($63,045.46) ($63,237.30) ($65,237.30) ($65,259.43) ($65,289.64) ($67,858.77) ($67,986.23) ($68,414.23) ($68,415.26) ($71,879.12) ($72,447.84) ($75,773.52) ($75,963.52) ($76,153.52) ($76,842.07) ($77,033.91) ($77,431.47) ($77,468.70) ($77,750.58) ($94,689.23) ($96,576.03) ($96,756.23) ($101,356.28) ($101,536.08) ($101,905.67) ($102,180.67) ($104,172.28) ($121,245.77) ($104,172.28) ($121,245.77) ($121,245.77)

GANADO FD-Cash With Treasurer

Feb 1, 2023 8:50:39 AM INTUIT PAYROLL $-17,512.66 Feb 1, 2023 11:59:00 PM Warrant 5500115581 Feb 1, 2023 11:59:00 PM Warrant 5500115585 Feb 1, 2023 11:59:00 PM Warrant 5500115586 Feb 2, 2023 11:59:00 PM Warrant 5500115558 Feb 2, 2023 11:59:00 PM Warrant 5500115609 Feb 3, 2023 11:59:00 PM Warrant 5500115573 Feb 3, 2023 11:59:00 PM Warrant 5500115576 Feb 6, 2023 11:59:00 PM Warrant 5500115583 Feb 6, 2023 11:59:00 PM Warrant 5500115599 Feb 7, 2023 11:59:00 PM Warrant 5500115540 Feb 7, 2023 11:59:00 PM Warrant 5500115559 Feb 7, 2023 11:59:00 PM Warrant 5500115600 Feb 7, 2023 11:59:00 PM Warrant 5500115604 Feb 7, 2023 11:59:00 PM Warrant 5500115605 Feb 7, 2023 11:59:00 PM Warrant 5500115611 Feb 7, 2023 11:59:00 PM Warrant 5500115612 Feb 9, 2023 11:59:00 PM Warrant 5500115608 Feb 10, 2023 11:59:00 PM Warrant 5500115606 Feb 10, 2023 11:59:00 PM Warrant 5500115610 Feb 13, 2023 11:59:00 PM Warrant 5500115601 Feb 13, 2023 11:59:00 PM Warrant 5500115607 Feb 2, 2023 10:11:23 AM INTUIT PAYROLL $-2,601.45 Feb 15, 2023 11:18:28 AM INTUIT PAYROLL $-16,938.65 Feb 16, 2023 11:59:00 PM Warrant 5500115603 Feb 24, 2023 11:59:00 PM Warrant 5500115602 Feb 27, 2023 4:02:50 PM EMI HEALTH $-4,600.05 Feb 27, 2023 11:59:00 PM Warrant 5500115625 Feb 27, 2023 11:59:00 PM Warrant 5500115626 Feb 27, 2023 11:59:00 PM Warrant 5500115630 Feb 27, 2023 11:59:00 PM Warrant 5500115631 Feb 28, 2023 9:34:02 AM INTUIT PAYROLL $-17,073.49 Feb 28, 2023 9:51:55 AM INTUIT PAYROLL $-17,073.49 Feb 28, 2023 9:53:26 AM INTUIT PAYROLL $-17,073.49

($17,512.66) ($511.78) ($344.69) ($195.82) ($2,601.45) ($191.84) ($2,000.00) ($2,569.13) ($127.46) ($428.00) ($3,463.86) ($568.72) ($3,325.68) ($190.00) ($190.00) ($688.55) ($191.84) ($397.56) ($37.23) ($281.88) ($16,938.65) ($1,886.80) ($180.20) ($4,600.05) ($179.80) ($369.59) ($275.00) ($1,991.61) ($17,073.49) ($1.03) ($22.13) ($30.21)

$17,073.49

($17,073.49) ($96,440.20)

602100-1000

GANADO FD-Cash With Treasurer

$17,073.49

602500-1000

GANADO FD-Cash With Treasurer

$401.82 $401.90

Feb 28, 2023 11:59:57 PM journal fund interest allocation - 02/01/2023 to 02/28/2023

$0.08

602500-1000

GANADO FD-Cash With Treasurer

$0.08

$0.00

$401.90

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,264.61

Feb 28, 2023 11:59:57 PM journal fund interest allocation - 02/01/2023 to 02/28/2023

$1.95

$9,266.56

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$1.95

$0.00

$9,266.56

Grand Total

$17,075.52

($96,440.20)

($79,364.68)

cddavis2 @ Mar 8, 2023 12:03:37 PM

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