Regular Fire Board Meeting - September 21, 2022

Journal Activity From 08/01/2022 To 08/31/2022 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($94,572.56) ($96,572.56) ($112,486.17) ($117,748.72) ($118,294.74) ($118,419.58) ($118,441.30) ($119,519.52) ($119,794.52) ($125,494.87) ($129,121.07) ($129,310.51) ($129,705.48) ($129,918.21) ($130,153.49) ($130,540.18) ($130,576.62) ($134,918.81) ($141,035.42) ($142,879.82) ($143,240.69) ($143,375.33) ($143,412.56) ($143,692.91) ($144,205.50) ($145,051.91) ($145,077.51) ($145,772.18) ($162,128.53) ($162,492.61) ($164,492.61) ($181,474.04) ($181,498.85) ($181,498.85) ($69,120.54) ($69,120.54) ($5,104,328.17) ($5,104,328.17)

GANADO FD-Cash With Treasurer

Aug 2, 2022 11:59:00 PM Warrant 5500115189

($2,000.00) ($15,913.61) ($5,262.55) ($546.02) ($124.84) ($21.72) ($1,078.22) ($275.00) ($5,700.35) ($3,626.20) ($189.44) ($394.97) ($212.73) ($235.28) ($386.69) ($4,342.19) ($6,116.61) ($1,844.40) ($360.87) ($134.64) ($36.44)

Aug 3, 2022 12:34:33 PM INTUIT PAYROLL ($15,913.61) Aug 3, 2022 11:59:00 PM Warrant 5500115200 Aug 5, 2022 11:59:00 PM Warrant 5500115196 Aug 8, 2022 11:59:00 PM Warrant 5500115185 Aug 8, 2022 11:59:00 PM Warrant 5500115188 Aug 8, 2022 11:59:00 PM Warrant 5500115190 Aug 8, 2022 11:59:00 PM Warrant 5500115194 Aug 8, 2022 11:59:00 PM Warrant 5500115195 Aug 8, 2022 11:59:00 PM Warrant 5500115198 Aug 9, 2022 11:59:00 PM Warrant 5500115184 Aug 9, 2022 11:59:00 PM Warrant 5500115193 Aug 9, 2022 11:59:00 PM Warrant 5500115202 Aug 9, 2022 11:59:00 PM Warrant 5500115204 Aug 9, 2022 11:59:00 PM Warrant 5500115206 Aug 9, 2022 11:59:00 PM Warrant 5500115209 Aug 10, 2022 6:58:00 AM EMI HEALTH ($4,342.19) Aug 10, 2022 11:59:00 PM Warrant 5500115183 Aug 10, 2022 11:59:00 PM Warrant 5500115207 Aug 11, 2022 11:59:00 PM Warrant 5500115186 Aug 11, 2022 11:59:00 PM Warrant 5500115197 Aug 11, 2022 11:59:00 PM Warrant 5500115201 Aug 11, 2022 11:59:00 PM Warrant 5500115203 Aug 11, 2022 11:59:00 PM Warrant 5500115205 Aug 12, 2022 11:59:00 PM Warrant 5500115191 Aug 12, 2022 11:59:00 PM Warrant 5500115199 Aug 16, 2022 11:59:00 PM Warrant 5500115187 Aug 17, 2022 6:58:27 AM INTUIT PAYROLL ($16,356.35) Aug 24, 2022 6:56:46 AM INTUIT PAYROLL ($364.08)

($37.23) ($280.35) ($512.59) ($846.41) ($25.60) ($694.67)

($16,356.35) ($364.08) ($2,000.00) ($16,981.43)

Aug 24, 2022 11:59:00 PM Warrant 5500115234

Aug 31, 2022 7:39:05 AM INTUIT PAYROLL ($16,981.43)

Aug 31, 2022 11:59:00 PM Warrant 5500115208

($24.81)

602100-1000

GANADO FD-Cash With Treasurer

$0.00

($86,926.29)

602100-2800 602100-2800 602100-30100 602100-30100 602100-30110 602100-30110 602100-33100 602100-33100 602100-33105 602100-33105 602100-38100 602100-38100

GANADO FD-Fund Balance GANADO FD-Fund Balance Current Year Taxes-Revenue Current Year Taxes-Revenue

$0.00

$0.00

$0.00

$0.00

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

$575,968.19 $575,968.19

$0.00

$0.00

$0.00 $0.00

$0.00

$0.00

$10,673.02 $10,673.02 ($2,775.65) ($2,775.65)

$0.00

$0.00

Interest Earnings-Revenue Interest Earnings-Revenue

$0.00

$0.00

602100-39900

GANADO FD- MISC. REVENUES

$1,648,252.65 $1,664,166.26 $1,668,508.45 $1,684,864.80

Aug 3, 2022 12:34:33 PM INTUIT PAYROLL ($15,913.61) Aug 10, 2022 6:58:00 AM EMI HEALTH ($4,342.19) Aug 17, 2022 6:58:27 AM INTUIT PAYROLL ($16,356.35)

$15,913.61 $4,342.19 $16,356.35

cddavis2 @ Sep 7, 2022 1:04:44 AM

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