Regular Fire Board Meeting - October 25, 2023

Journal Activity From 08/01/2023 To 08/31/2023 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($207,670.86) ($208,240.86) ($208,366.98) ($208,641.98) ($210,641.98) ($211,188.64) ($213,090.96) ($213,652.05) ($216,964.34) ($217,146.28) ($219,670.33) ($219,889.28) ($220,006.92) ($220,349.75) ($220,871.23) ($221,863.77) ($221,905.06) ($222,222.43) ($222,662.55) ($222,901.41) ($223,153.53) ($223,268.23) ($223,954.73) ($224,236.11) ($224,273.35) ($224,678.35) ($242,427.66) ($246,969.51) ($247,046.89) ($247,091.75) ($264,687.99) ($264,879.83) ($265,071.67) ($265,634.17) ($266,407.17) ($268,063.51) ($268,205.51) ($268,645.47) ($269,898.75) ($270,849.04) ($270,882.46) ($271,509.66) ($272,304.66) ($272,531.77) ($272,836.50) ($272,880.95) ($273,242.89) ($273,522.67) ($274,074.96) ($274,325.43) ($275,784.37) ($276,239.87)

GANADO FD-Cash With Treasurer

Aug 4, 2023 11:59:00 PM Warrant 5500115963 Aug 7, 2023 11:59:00 PM Warrant 5500115964 Aug 7, 2023 11:59:00 PM Warrant 5500115970 Aug 7, 2023 11:59:00 PM Warrant 5500115987 Aug 8, 2023 11:59:00 PM Warrant 5500115923 Aug 8, 2023 11:59:00 PM Warrant 5500115971 Aug 8, 2023 11:59:00 PM Warrant 5500115972 Aug 8, 2023 11:59:00 PM Warrant 5500115974 Aug 8, 2023 11:59:00 PM Warrant 5500115977 Aug 8, 2023 11:59:00 PM Warrant 5500115981 Aug 9, 2023 11:59:00 PM Warrant 5500115962 Aug 9, 2023 11:59:00 PM Warrant 5500115965 Aug 9, 2023 11:59:00 PM Warrant 5500115968 Aug 9, 2023 11:59:00 PM Warrant 5500115969 Aug 9, 2023 11:59:00 PM Warrant 5500115976 Aug 9, 2023 11:59:00 PM Warrant 5500115980 Aug 9, 2023 11:59:00 PM Warrant 5500115983 Aug 9, 2023 11:59:00 PM Warrant 5500115985 Aug 9, 2023 11:59:00 PM Warrant 5500115986 Aug 11, 2023 11:59:00 PM Warrant 5500115966 Aug 11, 2023 11:59:00 PM Warrant 5500115973 Aug 11, 2023 11:59:00 PM Warrant 5500115979 Aug 11, 2023 11:59:00 PM Warrant 5500115982 Aug 11, 2023 11:59:00 PM Warrant 5500115984 Aug 11, 2023 11:59:00 PM Warrant 5500115988 Aug 16, 2023 11:59:00 PM Warrant 5500115933 Aug 16, 2023 11:59:00 PM Warrant 5500115975 Aug 18, 2023 11:59:00 PM Warrant 5500116014 Aug 21, 2023 11:59:00 PM Warrant 5500116000 Aug 21, 2023 11:59:00 PM Warrant 5500116017 Aug 21, 2023 11:59:00 PM Warrant 5500116018 Aug 22, 2023 11:59:00 PM Warrant 5500115989 Aug 22, 2023 11:59:00 PM Warrant 5500115990 Aug 22, 2023 11:59:00 PM Warrant 5500115992 Aug 22, 2023 11:59:00 PM Warrant 5500115996 Aug 22, 2023 11:59:00 PM Warrant 5500116003 Aug 23, 2023 11:59:00 PM Warrant 5500115993 Aug 23, 2023 11:59:00 PM Warrant 5500115995 Aug 23, 2023 11:59:00 PM Warrant 5500115998 Aug 23, 2023 11:59:00 PM Warrant 5500115999 Aug 23, 2023 11:59:00 PM Warrant 5500116016 Aug 23, 2023 11:59:00 PM Warrant 5500116019 Aug 23, 2023 11:59:00 PM Warrant 5500116020 Aug 24, 2023 11:59:00 PM Warrant 5500115997 Aug 25, 2023 11:59:00 PM Warrant 5500115991 Aug 28, 2023 11:59:00 PM Warrant 5500115947 Aug 14, 2023 11:59:00 PM Warrant 5500115961 Aug 14, 2023 11:59:00 PM Warrant 5500115978

($570.00) ($126.12) ($275.00) ($2,000.00) ($546.66) ($1,902.32) ($561.09) ($3,312.29) ($181.94) ($2,524.05) ($218.95) ($117.64) ($342.83) ($521.48) ($992.54) ($41.29) ($317.37) ($440.12) ($238.86) ($252.12) ($114.70) ($686.50) ($281.38) ($37.24) ($405.00) ($17,749.31) ($4,541.85) ($191.84) ($191.84) ($562.50) ($773.00) ($1,656.34) ($142.00) ($439.96) ($1,253.28) ($950.29) ($33.42) ($627.20) ($795.00) ($227.11) ($304.73) ($44.45) ($361.94) ($279.78) ($552.29) ($250.47) ($1,458.94) ($455.50) ($77.38) ($44.86) ($17,596.24)

Aug 14, 2023 2:35:00 PM INTUIT PAYROLL 8/1/2023 $-17749.31 Aug 14, 2023 3:15:09 PM EMI HEALTH INS PREMIUM $-4541.85

Aug 15, 2023 1:59:34 PM PAYROLL INTUIT 08/14/2023 $- 17,596.24

cddavis2 @ Sep 20, 2023 7:11:35 AM

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