Regular Fire Board Meeting - May 18, 2022

Journal Activity From 03/01/2022 To 03/31/2022 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($86,465.93) ($101,798.19) ($106,140.38) ($106,327.80) ($109,828.66) ($112,565.22) ($116,137.21) ($116,393.16) ($120,554.93) ($121,503.24) ($122,775.78) ($126,742.28) ($126,774.94) ($127,153.31) ($127,461.97) ($127,764.81) ($127,961.93) ($128,012.18) ($129,091.82) ($143,708.85) ($144,245.12) ($144,323.03) ($145,101.29) ($147,472.62) ($150,249.70) ($153,013.23) ($153,283.09) ($156,895.34) ($159,688.12) ($161,070.18) ($162,422.94) ($176,501.26) ($176,537.26) ($177,303.11) ($178,251.42) ($178,283.04) ($178,633.17) ($178,633.17) ($69,120.54) ($69,120.54) ($4,865,045.06) ($4,865,045.06) ($176,450.96)

GANADO FD-Cash With Treasurer

Mar 2, 2022 8:48:58 AM GANADO FD INTUIT PAYROLL $- 15332.26 Mar 3, 2022 7:37:31 AM GANADO FD EMI HEALTH $-4342.19

($15,332.26)

($4,342.19) ($187.42) ($3,500.86) ($2,736.56) ($3,571.99) ($255.95) ($4,161.77) ($948.31) ($1,272.54) ($3,966.50) ($32.66) ($378.37) ($308.66) ($302.84) ($197.12) ($50.25) ($1,079.64) ($14,617.03) ($536.27) ($77.91) ($778.26) ($2,371.33) ($2,777.08) ($2,763.53) ($269.86) ($3,612.25) ($2,792.78) ($1,382.06) ($1,352.76)

Mar 7, 2022 11:59:00 PM Warrant 5500114921 Mar 8, 2022 11:59:00 PM Warrant 5500114920 Mar 8, 2022 11:59:00 PM Warrant 5500114928 Mar 9, 2022 11:59:00 PM Warrant 5500114918 Mar 9, 2022 11:59:00 PM Warrant 5500114922 Mar 9, 2022 11:59:00 PM Warrant 5500114923 Mar 9, 2022 11:59:00 PM Warrant 5500114924 Mar 9, 2022 11:59:00 PM Warrant 5500114925 Mar 9, 2022 11:59:00 PM Warrant 5500114927 Mar 9, 2022 11:59:00 PM Warrant 5500114929 Mar 9, 2022 11:59:00 PM Warrant 5500114930 Mar 9, 2022 11:59:00 PM Warrant 5500114931 Mar 9, 2022 11:59:00 PM Warrant 5500114932 Mar 9, 2022 11:59:00 PM Warrant 5500114933 Mar 10, 2022 11:59:00 PM Warrant 5500114926 Mar 14, 2022 11:59:00 PM Warrant 5500114841 Mar 22, 2022 11:59:00 PM Warrant 5500114919 Mar 25, 2022 11:59:00 PM Warrant 5500114956 Mar 25, 2022 11:59:00 PM Warrant 5500114957 Mar 25, 2022 11:59:00 PM Warrant 5500114961 Mar 25, 2022 11:59:00 PM Warrant 5500114965 Mar 28, 2022 11:59:00 PM Warrant 5500114955 Mar 28, 2022 11:59:00 PM Warrant 5500114962 Mar 28, 2022 11:59:00 PM Warrant 5500114963 Mar 28, 2022 11:59:00 PM Warrant 5500114966 Mar 28, 2022 11:59:00 PM Warrant 5500114969

Mar 16, 2022 7:39:13 AM INTUIT PAYROLL GANADO FD 03/16/2022 $-14617.03

Mar 30, 2022 9:13:30 AM INTUIT PAYROLL GANADO FD $- 1352.76 Mar 30, 2022 9:15:33 AM INTUIT PAYROLL GANADO FD $- 14028.02

($14,028.02)

Mar 30, 2022 11:59:00 PM Warrant 5500114964 Mar 31, 2022 12:00:00 AM Warrant 5500114988 Mar 31, 2022 11:59:00 PM Warrant 5500114959 Mar 31, 2022 11:59:00 PM Warrant 5500114960 Mar 31, 2022 11:59:00 PM Warrant 5500114967 Mar 31, 2022 11:59:00 PM Warrant 5500114968

($50.30) ($36.00) ($765.85) ($948.31) ($31.62) ($350.13)

602100-1000

GANADO FD-Cash With Treasurer

$0.00

($92,167.24)

602100-2800 602100-2800 602100-30100 602100-30100 602100-30110 602100-30110 602100-33100 602100-33100

GENERAL EXPENSE-Fund Balance GENERAL EXPENSE-Fund Balance

$0.00

$0.00

Current Year Taxes-Revenue Current Year Taxes-Revenue

$0.00

$0.00

GANADO FD-GENERAL EXPENSE GANADO FD-GENERAL EXPENSE GENERAL EXPENSE-FEDERAL GRANT GENERAL EXPENSE-FEDERAL GRANT

$575,968.19 $575,968.19

$0.00

$0.00

$0.00 $0.00

$0.00

$0.00

602100-33105

GENERAL EXPENSE-STATE GRANT

$10,673.02

cddavis2 @ Apr 7, 2022 1:21:43 AM

Page 1 of 6