Regular Fire Board Meeting - November 22, 2022

Journal Activity From 09/01/2022 To 09/30/2022 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($181,498.85) ($185,841.04) ($187,897.73) ($189,897.73) ($189,964.66) ($190,445.90) ($197,892.86) ($198,287.16) ($198,539.58) ($198,836.33) ($199,799.84) ($200,349.84) ($200,552.58) ($201,644.62) ($204,971.02) ($207,124.54) ($207,137.51) ($208,534.50) ($209,133.10) ($209,731.70) ($225,804.20) ($225,889.27) ($225,979.87) ($226,542.24) ($226,986.28) ($227,037.18) ($231,252.16) ($231,410.15) ($231,481.55) ($232,876.72) ($233,571.63) ($234,345.44) ($234,773.70) ($235,117.54) ($236,039.74) ($237,939.15) ($239,939.15) ($241,024.48) ($241,157.37) ($243,365.01) ($244,043.39) ($247,369.79) ($263,538.40)

GANADO FD-Cash With Treasurer

Sep 7, 2022 10:57:00 AM EMI HEALTH ($4,342.19) Sep 7, 2022 11:08:36 AM INTUIT PAYROLL ($2,056.69) Sep 9, 2022 11:59:00 PM Warrant 5500115287 Sep 12, 2022 11:59:00 PM Warrant 5500115256 Sep 12, 2022 11:59:00 PM Warrant 5500115259 Sep 12, 2022 11:59:00 PM Warrant 5500115264 Sep 13, 2022 11:59:00 PM Warrant 5500115252 Sep 13, 2022 11:59:00 PM Warrant 5500115253 Sep 13, 2022 11:59:00 PM Warrant 5500115254 Sep 13, 2022 11:59:00 PM Warrant 5500115257 Sep 13, 2022 11:59:00 PM Warrant 5500115263 Sep 13, 2022 11:59:00 PM Warrant 5500115265 Sep 13, 2022 11:59:00 PM Warrant 5500115266 Sep 13, 2022 11:59:00 PM Warrant 5500115267 Sep 13, 2022 11:59:00 PM Warrant 5500115270 Sep 13, 2022 11:59:00 PM Warrant 5500115273 Sep 13, 2022 11:59:00 PM Warrant 5500115284 Sep 13, 2022 11:59:00 PM Warrant 5500115285 Sep 13, 2022 11:59:00 PM Warrant 5500115286 Sep 14, 2022 11:59:00 PM Warrant 5500115251 Sep 14, 2022 11:59:00 PM Warrant 5500115272 Sep 15, 2022 11:59:00 PM Warrant 5500115255 Sep 15, 2022 11:59:00 PM Warrant 5500115262 Sep 15, 2022 11:59:00 PM Warrant 5500115269 Sep 15, 2022 11:59:00 PM Warrant 5500115271 Sep 15, 2022 11:59:00 PM Warrant 5500115274 Sep 15, 2022 11:59:00 PM Warrant 5500115275 Sep 15, 2022 11:59:00 PM Warrant 5500115276 Sep 15, 2022 11:59:00 PM Warrant 5500115277 Sep 15, 2022 11:59:00 PM Warrant 5500115278 Sep 15, 2022 11:59:00 PM Warrant 5500115279 Sep 15, 2022 11:59:00 PM Warrant 5500115280 Sep 15, 2022 11:59:00 PM Warrant 5500115281 Sep 16, 2022 11:59:00 PM Warrant 5500115258 Sep 23, 2022 11:59:00 PM Warrant 5500115313 Sep 26, 2022 11:59:00 PM Warrant 5500115301 Sep 26, 2022 11:59:00 PM Warrant 5500115307 Sep 27, 2022 11:59:00 PM Warrant 5500115302 Sep 27, 2022 11:59:00 PM Warrant 5500115309 Sep 26, 2022 9:14:05 AM INTUIT PAYROLL ($1,085.33) Sep 28, 2022 10:09:36 AM INTUIT PAYROLL 9/28/2022 GANADO FD $-16168.61 Sep 29, 2022 9:00:32 AM INTUIT PAYROLL 9/28/2022 GANADO FD $-16168.61 Sep 29, 2022 11:43:23 AM INTUIT PAYROLL 9/28/2022 GANADO FD -$16,168.61 Sep 14, 2022 6:49:00 AM INTUIT PAYROLL ($16,072.50) Sep 28, 2022 11:59:00 PM Warrant 5500115308

($4,342.19) ($2,056.69) ($2,000.00) ($66.93) ($481.24) ($7,446.96) ($394.30) ($252.42) ($296.75) ($963.51) ($550.00) ($202.74) ($1,092.04) ($3,326.40) ($2,153.52) ($1,396.99) ($598.60) ($598.60) ($16,072.50) ($85.07) ($90.60) ($562.37) ($444.04) ($50.90) ($4,214.98) ($157.99) ($1,395.17) ($694.91) ($773.81) ($428.26) ($343.84) ($922.20) ($1,899.41) ($2,000.00) ($1,085.33) ($132.89) ($2,207.64) ($678.38) ($3,326.40) ($16,168.61) ($12.97) ($71.40)

($4,276.48)

($267,814.88) ($251,646.27)

$16,168.61

($16,168.61)

($267,814.88)

Sep 29, 2022 11:59:00 PM Warrant 5500115250 Sep 29, 2022 11:59:00 PM Warrant 5500115303 Sep 29, 2022 11:59:00 PM Warrant 5500115304 Sep 29, 2022 11:59:00 PM Warrant 5500115310 Sep 29, 2022 11:59:00 PM Warrant 5500115311

($200.00) ($38.65) ($720.65) ($5,801.25) ($688.80)

($268,014.88) ($268,053.53) ($268,774.18) ($274,575.43) ($275,264.23)

cddavis2 @ Oct 7, 2022 1:02:50 AM

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