Work Study Session and Regular Fire Board Meeting - April 26, 2023

Journal Activity From 03/01/2023 To 03/31/2023 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($121,245.77) ($122,616.64) ($123,538.84) ($123,688.51) ($123,994.38) ($124,033.23) ($125,747.39) ($125,999.92) ($130,599.97) ($131,161.06) ($138,255.80) ($138,335.22) ($141,545.68) ($141,706.76) ($143,196.71) ($145,196.71) ($147,471.11) ($145,196.71) ($147,471.11) ($147,663.56) ($148,152.70) ($148,417.01) ($148,692.01) ($165,247.05) ($165,374.51) ($165,452.42) ($168,778.10) ($170,778.10) ($171,178.70) ($171,224.74) ($171,286.58) ($172,880.76) ($173,281.36) ($175,801.54) ($176,414.47) ($176,691.69) ($176,853.85) ($176,890.47) ($177,579.02) ($177,854.02) ($179,339.21) ($180,634.46) ($180,862.09) ($181,929.57) ($182,851.77) ($183,171.76) ($183,209.97) ($185,699.58) ($203,668.33) ($205,252.18) ($187,283.43) ($205,252.18) ($205,444.02)

GANADO FD-Cash With Treasurer

Mar 1, 2023 11:59:00 PM Warrant 5500115628 Mar 1, 2023 11:59:00 PM Warrant 5500115629 Mar 1, 2023 11:59:00 PM Warrant 5500115632 Mar 1, 2023 11:59:00 PM Warrant 5500115633 Mar 1, 2023 11:59:00 PM Warrant 5500115634 Mar 2, 2023 11:59:00 PM Warrant 5500115624 Mar 2, 2023 11:59:00 PM Warrant 5500115627 Mar 6, 2023 12:41:13 PM EMI HEALTH $-4,600.05 Mar 6, 2023 11:59:00 PM Warrant 5500115651 Mar 7, 2023 11:59:00 PM Warrant 5500115652 Mar 8, 2023 11:59:00 PM Warrant 5500115646 Mar 8, 2023 11:59:00 PM Warrant 5500115647 Mar 8, 2023 11:59:00 PM Warrant 5500115648 Mar 8, 2023 11:59:00 PM Warrant 5500115650 Mar 8, 2023 11:59:00 PM Warrant 5500115657 Mar 9, 2023 8:28:30 AM INTUIT PAYROLL $-2,274.40 Mar 9, 2023 8:35:16 AM INTUIT PAYROLL $-2,274.40 Mar 9, 2023 8:40:12 AM INTUIT PAYROLL $-2,274.40 Mar 9, 2023 11:59:00 PM Warrant 5500115649 Mar 9, 2023 11:59:00 PM Warrant 5500115653 Mar 9, 2023 11:59:00 PM Warrant 5500115654 Mar 13, 2023 11:59:00 PM Warrant 5500115668 Mar 14, 2023 9:05:46 AM PAYROLL $-16,555.04 Mar 14, 2023 11:59:00 PM Warrant 5500115661 Mar 14, 2023 11:59:00 PM Warrant 5500115665 Mar 14, 2023 11:59:00 PM Warrant 5500115672 Mar 14, 2023 11:59:00 PM Warrant 5500115677 Mar 15, 2023 11:59:00 PM Warrant 5500115659 Mar 15, 2023 11:59:00 PM Warrant 5500115660 Mar 15, 2023 11:59:00 PM Warrant 5500115664 Mar 15, 2023 11:59:00 PM Warrant 5500115669 Mar 15, 2023 11:59:00 PM Warrant 5500115670 Mar 15, 2023 11:59:00 PM Warrant 5500115674 Mar 16, 2023 11:59:00 PM Warrant 5500115658 Mar 16, 2023 11:59:00 PM Warrant 5500115666 Mar 16, 2023 11:59:00 PM Warrant 5500115671 Mar 16, 2023 11:59:00 PM Warrant 5500115675 Mar 16, 2023 11:59:00 PM Warrant 5500115676 Mar 17, 2023 11:59:00 PM Warrant 5500115538 Mar 17, 2023 11:59:00 PM Warrant 5500115667 Mar 20, 2023 10:35:40 AM INTUIT PAYROLL $-1,295.25 Mar 20, 2023 11:59:00 PM Warrant 5500115662 Mar 27, 2023 11:20:09 AM PAYROLL $-1,607.48 Mar 27, 2023 11:59:00 PM Warrant 5500115691 Mar 27, 2023 11:59:00 PM Warrant 5500115693 Mar 27, 2023 11:59:00 PM Warrant 5500115694 Mar 27, 2023 11:59:00 PM Warrant 5500115695 Mar 28, 2023 7:24:38 AM INTUIT PAYROLL $-17,968.72

($1,370.87) ($922.20) ($149.67) ($305.87) ($1,714.16) ($252.53) ($4,600.05) ($561.09) ($7,094.74) ($3,210.46) ($161.08) ($1,489.95) ($2,000.00) ($2,274.40) ($2,274.40) ($192.45) ($489.14) ($264.31) ($275.00) ($16,555.04) ($127.46) ($77.91) ($3,325.68) ($2,000.00) ($400.60) ($1,594.18) ($400.60) ($2,520.18) ($612.93) ($277.22) ($162.16) ($36.62) ($688.55) ($275.00) ($1,485.19) ($1,295.25) ($227.63) ($1,067.48) ($922.20) ($319.99) ($2,489.61) ($17,968.75) ($1,583.85) ($38.85) ($79.42) ($46.04) ($61.84) ($38.21)

$2,274.40

Mar 28, 2023 11:59:00 PM Warrant 5500115692

Mar 29, 2023 8:28:44 AM INTUIT PAYROLL $-17,968.72 Mar 29, 2023 8:29:41 AM INTUIT PAYROLL $-17,968.72

$17,968.75

($17,968.75)

Mar 29, 2023 11:59:00 PM Warrant 5500115673

($191.84)

cddavis2 @ Apr 7, 2023 12:59:28 AM

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