Regular Fire Board Meeting - December 18, 2019

Journal Activity From 11/01/2019 To 11/30/2019 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($246,731.39) ($247,660.97) ($249,548.45) ($250,474.81) ($256,837.67) ($256,972.67) ($263,907.35)

GANADO FD-Cash With Treasurer

Nov 4, 2019 11:59:00 PM Warrant 5500113295

($929.58) ($1,887.48) ($926.36) ($6,362.86) ($135.00) ($6,934.68)

Nov 5, 2019 8:11:53 AM Ganado Fire Dist Emi Health $-1,887.48 Nov 12, 2019 9:03:32 AM Ganado Fire Dist Intuit Payroll $-926.36 Nov 12, 2019 11:48:40 AM Ganado Fire Dist Intuit Payroll $-6,362.86

Nov 12, 2019 11:59:00 PM Warrant 5500113344

Nov 13, 2019 7:33:26 AM Ganado Fire Dist Intuit Payroll $-6,934.68

Nov 15, 2019 11:59:58 PM distribution

$264,430.77

$523.42

Nov 25, 2019 11:59:00 PM Warrant 5500113362

($14,371.68) ($14,262.39)

($13,848.26) ($28,110.65)

Nov 26, 2019 10:30:34 AM GANADO FIRE DIST. INTUIT PAYROLL ACH ($14,262.39)

Nov 26, 2019 11:59:00 PM Warrant 5500113361 Nov 29, 2019 11:59:00 PM Warrant 5500113372 Nov 29, 2019 11:59:00 PM Warrant 5500113378

($1,195.00) ($43.20) ($315.08)

($29,305.65) ($29,348.85) ($29,663.93) ($27,687.57) ($27,687.57)

Nov 30, 2019 11:59:58 PM distribution

$1,976.36

602100-1000

GANADO FD-Cash With Treasurer

$266,407.13

($47,363.31)

602500-1000

GANADO FD-Cash With Treasurer

$393.76 $394.00

Nov 30, 2019 11:59:57 PM journal fund interest allocation - 11/01/2019 to 11/30/2019

$0.24

602500-1000

GANADO FD-Cash With Treasurer

$0.24

$0.00

$394.00

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,079.24

Nov 30, 2019 11:59:57 PM journal fund interest allocation - 11/01/2019 to 11/30/2019

$5.45

$9,084.69

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$5.45

$0.00

$9,084.69

Grand Total

$266,412.82

($47,363.31)

$219,049.51

cddavis @ Dec 7, 2019 12:02:51 AM Apache Treasurer

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