Regular Fire Board Meeting - November 22, 2022

Journal Activity From 10/01/2022 To 10/31/2022 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($275,546.27) ($276,586.66) ($277,545.96) ($279,545.96) ($281,602.65) ($285,944.84) ($286,490.86) ($286,520.76) ($286,600.68) ($286,671.44) ($287,189.65) ($287,898.58) ($291,085.91) ($291,111.21) ($291,155.70) ($291,838.63) ($291,879.35) ($292,167.83) ($309,041.20) ($309,182.14) ($309,640.76) ($309,844.92) ($310,349.56) ($312,514.64) ($313,162.69) ($313,738.21) ($314,022.80) ($314,723.70) ($318,042.78) ($320,140.64) ($321,665.95) ($321,780.82) ($322,083.07) ($321,930.12) ($323,485.88) ($323,675.88) ($323,865.88) ($324,140.88) ($324,335.88) ($327,002.78) ($344,462.37) ($344,643.11) ($346,487.51) ($346,896.13) ($346,972.93) ($347,121.18) ($347,160.10) ($347,407.19) ($347,629.87) ($347,812.66) ($348,151.20) ($348,176.20) ($121,104.90)

GANADO FD-Cash With Treasurer

Oct 4, 2022 11:59:00 PM Warrant 5500115261 Oct 4, 2022 11:59:00 PM Warrant 5500115305 Oct 4, 2022 11:59:00 PM Warrant 5500115344

($1,040.39) ($959.30) ($2,000.00) ($2,056.69) ($4,342.19) ($546.02) ($29.90) ($79.92) ($70.76) ($518.21) ($708.93) ($3,187.33) ($25.30) ($44.49) ($682.93) ($40.72) ($288.48) ($16,873.37) ($140.94) ($458.62) ($204.16) ($504.64) ($2,165.08) ($648.05) ($575.52) ($284.59) ($700.90) ($3,319.08) ($2,097.86) ($1,525.31) ($114.87) ($302.25) ($1,555.76) ($190.00) ($190.00) ($275.00) ($195.00) ($2,666.90) ($17,459.59) ($180.74) ($1,844.40) ($408.62)

Oct 5, 2022 11:12:13 AM INTUIT PAYROLL 10/3/2022 $-2056.69 Oct 5, 2022 5:31:48 PM EMI HEALTH 10/1/2022 $-4342.19

Oct 7, 2022 11:59:00 PM Warrant 5500115334 Oct 11, 2022 11:59:00 PM Warrant 5500115260 Oct 11, 2022 11:59:00 PM Warrant 5500115328 Oct 11, 2022 11:59:00 PM Warrant 5500115329 Oct 11, 2022 11:59:00 PM Warrant 5500115331 Oct 11, 2022 11:59:00 PM Warrant 5500115332 Oct 11, 2022 11:59:00 PM Warrant 5500115335 Oct 11, 2022 11:59:00 PM Warrant 5500115336 Oct 11, 2022 11:59:00 PM Warrant 5500115337 Oct 11, 2022 11:59:00 PM Warrant 5500115338 Oct 11, 2022 11:59:00 PM Warrant 5500115340 Oct 11, 2022 11:59:00 PM Warrant 5500115342 Oct 12, 2022 11:59:00 PM Warrant 5500115330 Oct 12, 2022 11:59:00 PM Warrant 5500115333 Oct 12, 2022 11:59:00 PM Warrant 5500115341 Oct 12, 2022 11:59:00 PM Warrant 5500115345 Oct 12, 2022 11:59:00 PM Warrant 5500115348 Oct 12, 2022 11:59:00 PM Warrant 5500115349 Oct 12, 2022 11:59:00 PM Warrant 5500115351 Oct 13, 2022 11:59:00 PM Warrant 5500115339 Oct 13, 2022 11:59:00 PM Warrant 5500115347 Oct 13, 2022 11:59:00 PM Warrant 5500115350 Oct 13, 2022 11:59:00 PM Warrant 5500115352 Oct 13, 2022 11:59:00 PM Warrant 5500115353 Oct 13, 2022 11:59:00 PM Warrant 5500115354 Oct 13, 2022 11:59:00 PM Warrant 5500115368 Oct 24, 2022 11:59:00 PM Warrant 5500115370 Oct 24, 2022 11:59:00 PM Warrant 5500115377 Oct 24, 2022 11:59:00 PM Warrant 5500115378 Oct 24, 2022 11:59:00 PM Warrant 5500115382 Oct 24, 2022 11:59:00 PM Warrant 5500115383 Oct 24, 2022 11:59:00 PM Warrant 5500115388 Oct 26, 2022 11:59:00 PM Warrant 5500115369 Oct 26, 2022 11:59:00 PM Warrant 5500115373 Oct 26, 2022 11:59:00 PM Warrant 5500115376 Oct 26, 2022 11:59:00 PM Warrant 5500115379 Oct 26, 2022 11:59:00 PM Warrant 5500115380 Oct 26, 2022 11:59:00 PM Warrant 5500115381 Oct 26, 2022 11:59:00 PM Warrant 5500115384 Oct 26, 2022 11:59:00 PM Warrant 5500115385 Oct 26, 2022 11:59:00 PM Warrant 5500115386 Oct 26, 2022 11:59:00 PM Warrant 5500115387 Oct 31, 2022 11:59:00 PM Warrant 5500115375 Oct 15, 2022 11:59:58 PM distribution

Oct 12, 2022 10:30:01 AM INTUIT PAYROLL $-16,873.37

$152.95

Oct 25, 2022 2:12:22 PM INTUIT PAYROLL $-17,459.59

($76.80) ($148.25) ($38.92) ($247.09) ($222.68) ($182.79) ($338.54) ($25.00)

Oct 31, 2022 11:59:58 PM distribution

$227,071.30

cddavis2 @ Nov 7, 2022 4:13:07 PM

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