Regular Fire Board Meeting - February 19, 2020

Journal Activity From 01/01/2020 To 01/31/2020 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($103,062.76) ($103,192.76) ($103,281.44) ($108,221.43) ($108,351.43) ($108,730.97) ($109,573.59) ($110,064.86) ($110,666.66) ($113,568.70) ($113,578.29) ($129,698.67) ($130,098.67) ($131,811.90) ($133,697.28) ($131,811.90) ($133,697.28) ($134,694.44) ($135,009.52) ($136,263.93) ($136,459.00) ($136,484.33) ($137,034.51) ($137,584.69) ($140,584.69) ($140,187.74) ($72,239.24) ($73,207.55) ($73,757.73) ($74,307.91) ($76,307.91) ($76,858.09) ($79,763.71) ($80,313.71) ($80,863.89) ($81,961.84) ($80,863.89) ($81,961.84) ($82,512.02) ($83,411.08) ($83,773.77) ($97,965.27) ($97,965.27)

GANADO FD-Cash With Treasurer

Jan 2, 2020 11:59:00 PM Warrant 5500113448 Jan 2, 2020 11:59:00 PM Warrant 5500113450 Jan 2, 2020 11:59:00 PM Warrant 5500113460 Jan 2, 2020 11:59:00 PM Warrant 5500113461 Jan 3, 2020 11:59:00 PM Warrant 5500113453 Jan 3, 2020 11:59:00 PM Warrant 5500113456 Jan 3, 2020 11:59:00 PM Warrant 5500113462 Jan 6, 2020 11:59:00 PM Warrant 5500113447 Jan 6, 2020 11:59:00 PM Warrant 5500113454 Jan 6, 2020 11:59:00 PM Warrant 5500113455

($130.00) ($88.68) ($4,939.99) ($130.00) ($379.54) ($842.62) ($491.27) ($601.80) ($2,902.04) ($16,120.38) ($400.00) ($1,713.23) ($1,885.38) ($1,885.38) ($997.16) ($315.08) ($1,254.41) ($195.07) ($25.33) ($550.18) ($550.18) ($3,000.00) ($968.31) ($550.18) ($550.18) ($2,000.00) ($550.18) ($2,905.62) ($550.00) ($550.18) ($1,097.95) ($1,097.95) ($550.18) ($899.06) ($362.69) ($14,191.50) ($66,231.29) ($9.59)

Jan 7, 2020 7:16:57 AM Ganado Fire Dist Intuit Payroll $-16,120.38

Jan 13, 2020 11:59:00 PM Warrant 5500113493 Jan 13, 2020 11:59:00 PM Warrant 5500113499

Jan 14, 2020 1:43:42 PM EMI Health Jan 14, 2020 1:45:08 PM EMI Health Jan 14, 2020 1:46:38 PM EMI Health

$1,885.38

Jan 14, 2020 11:59:00 PM Warrant 5500113496 Jan 14, 2020 11:59:00 PM Warrant 5500113500 Jan 14, 2020 11:59:00 PM Warrant 5500113501 Jan 15, 2020 11:59:00 PM Warrant 5500113492 Jan 15, 2020 11:59:00 PM Warrant 5500113495 Jan 15, 2020 11:59:00 PM Warrant 5500113505 Jan 15, 2020 11:59:00 PM Warrant 5500113506 Jan 15, 2020 11:59:00 PM Warrant 5500113507 Jan 16, 2020 11:59:00 PM Warrant 5500113497 Jan 16, 2020 11:59:00 PM Warrant 5500113503 Jan 16, 2020 11:59:00 PM Warrant 5500113504 Jan 16, 2020 11:59:00 PM Warrant 5500113508 Jan 16, 2020 11:59:00 PM Warrant 5500113509 Jan 17, 2020 11:59:00 PM Warrant 5500113494 Jan 17, 2020 11:59:00 PM Warrant 5500113498 Jan 17, 2020 11:59:00 PM Warrant 5500113511 Jan 15, 2020 11:59:58 PM distribution

$396.95

Jan 16, 2020 12:00:01 AM JE 4680 / BOS Trans 41 FDAT 1st Half JE:2020-1362 / cddavis

$67,948.50

Jan 21, 2020 7:43:17 AM Ganado Fire Dist Intuit Payroll $-1,097.95 Jan 21, 2020 7:43:35 AM Ganado Fire Dist Intuit Payroll $-1,097.95 Jan 21, 2020 7:44:28 AM Ganado Fire Dist Intuit Payroll $-1,097.95

$1,097.95

Jan 21, 2020 11:59:00 PM Warrant 5500113502 Jan 22, 2020 12:00:00 AM Warrant 5500113512

Jan 22, 2020 7:20:29 AM Ganado Fire Dist Intuit Payroll $-362.69 Jan 22, 2020 7:21:13 AM Ganado Fire Dist Intuit Payroll $-14,191.50

602100-1000

GANADO FD-Cash With Treasurer

$71,328.78

602500-1000

GANADO FD-Cash With Treasurer

$394.66 $395.18

Jan 31, 2020 11:59:57 PM journal fund interest allocation - 01/01/2020 to 01/31/2020

$0.52

602500-1000

GANADO FD-Cash With Treasurer

$0.52

$0.00

$395.18

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,099.89

Jan 31, 2020 11:59:57 PM journal fund interest allocation - 01/01/2020 to 01/31/2020

$12.05

$9,111.94

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$12.05

$0.00

$9,111.94

cddavis @ Feb 7, 2020 12:06:21 AM Apache Treasurer

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