Regular Fire Board Meeting - May 18, 2022

Journal Activity From 04/01/2022 To 04/30/2022 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($178,633.17) ($178,908.17) ($183,250.36) ($183,674.36) ($183,825.73) ($184,081.56) ($184,619.08) ($184,703.86) ($185,531.16) ($186,358.46) ($189,019.51) ($189,531.41) ($190,238.74) ($190,350.46) ($191,193.03) ($191,980.03) ($192,242.98) ($192,586.01) ($192,786.29) ($194,598.86) ($198,208.64) ($198,469.76) ($199,480.25) ($200,047.58) ($201,073.74) ($201,355.91) ($215,854.42) ($216,033.63) ($216,273.92) ($216,349.52) ($216,457.65) ($216,494.62) ($216,927.19) ($217,693.04) ($218,983.83) ($219,057.59) ($219,780.17) ($221,075.42) ($235,527.72) ($235,894.62) ($236,138.46) ($236,382.85) ($201,355.91) ($215,854.42)

GANADO FD-Cash With Treasurer

Apr 4, 2022 11:59:00 PM Warrant 5500114987

($275.00) ($4,342.19)

Apr 5, 2022 8:16:57 AM EMI HEALTH INS PREM GANADO FD $ -4342.19

Apr 5, 2022 11:59:00 PM Warrant 5500114958 Apr 5, 2022 11:59:00 PM Warrant 5500114982 Apr 5, 2022 11:59:00 PM Warrant 5500114983 Apr 5, 2022 11:59:00 PM Warrant 5500114989 Apr 5, 2022 11:59:00 PM Warrant 5500114990 Apr 5, 2022 11:59:00 PM Warrant 5500114997 Apr 5, 2022 11:59:00 PM Warrant 5500114998 Apr 5, 2022 11:59:00 PM Warrant 5500114999 Apr 6, 2022 11:59:00 PM Warrant 5500114985 Apr 6, 2022 11:59:00 PM Warrant 5500114991 Apr 6, 2022 11:59:00 PM Warrant 5500114993 Apr 6, 2022 11:59:00 PM Warrant 5500114995 Apr 8, 2022 11:59:00 PM Warrant 5500114984 Apr 8, 2022 11:59:00 PM Warrant 5500114986 Apr 8, 2022 11:59:00 PM Warrant 5500114992 Apr 8, 2022 11:59:00 PM Warrant 5500114994 Apr 11, 2022 11:59:00 PM Warrant 5500115004 Apr 11, 2022 11:59:00 PM Warrant 5500115006 Apr 11, 2022 11:59:00 PM Warrant 5500115009 Apr 12, 2022 11:59:00 PM Warrant 5500114996 Apr 12, 2022 11:59:00 PM Warrant 5500115000 Apr 12, 2022 11:59:00 PM Warrant 5500115002 Apr 12, 2022 11:59:00 PM Warrant 5500115008

($424.00) ($151.37) ($255.83) ($537.52) ($84.78) ($827.30) ($827.30) ($2,661.05) ($511.90) ($707.33) ($111.72) ($842.57) ($787.00) ($262.95) ($343.03) ($200.28) ($1,812.57) ($3,609.78) ($261.12) ($1,010.49) ($567.33) ($1,026.16) ($282.17) ($14,498.51) ($179.21) ($240.29) ($75.60) ($108.13) ($36.97) ($432.57) ($765.85) ($1,290.79) ($73.76) ($722.58) ($1,295.25) ($14,452.30) ($14,498.51)

Apr 13, 2022 7:54:58 AM INTUIT PAYROLL GANADO FD 04/13/2022 $-14498.51 Apr 13, 2022 8:07:46 AM INTUIT PAYROLL GANADO FD 04/13/2022 $-14498.51 Apr 13, 2022 8:11:26 AM INTUIT PAYROLL GANADO FD 04/13/2022 $-14498.51

$14,498.51

Apr 14, 2022 11:59:00 PM Warrant 5500115001 Apr 14, 2022 11:59:00 PM Warrant 5500115005 Apr 15, 2022 11:59:00 PM Warrant 5500115007 Apr 20, 2022 11:59:00 PM Warrant 5500115020 Apr 20, 2022 11:59:00 PM Warrant 5500115021 Apr 20, 2022 11:59:00 PM Warrant 5500115022 Apr 22, 2022 11:59:00 PM Warrant 5500115003 Apr 25, 2022 12:00:00 AM Warrant 5500115026 Apr 25, 2022 11:59:00 PM Warrant 5500115023

Apr 26, 2022 7:27:19 AM INTUIT PAYROLL -$16,470.13 Apr 26, 2022 7:27:19 AM INTUIT PAYROLL -$16,470.13 Apr 26, 2022 7:27:19 AM INTUIT PAYROLL -$16,470.13

Apr 27, 2022 11:59:00 PM Warrant 5500115025 Apr 27, 2022 11:59:00 PM Warrant 5500115028 Apr 27, 2022 11:59:00 PM Warrant 5500115029

($366.90) ($243.84) ($244.39)

Apr 30, 2022 11:59:58 PM distribution

$238,285.53 $252,784.04

$1,902.68 $1,902.68

602100-1000

GANADO FD-Cash With Treasurer

($72,248.19)

602100-2800 602100-2800

GENERAL EXPENSE-Fund Balance GENERAL EXPENSE-Fund Balance

($69,120.54) ($69,120.54)

$0.00

$0.00

602100-30100

Current Year Taxes-Revenue

($4,865,045.06)

cddavis2 @ May 7, 2022 1:20:46 AM

Page 1 of 7