Regular Fire Board Meeting - February 20, 2019

Journal Activity From 01/01/2019 To 01/31/2019 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($82,716.56)

GENERAL EXPENSE-Cash With Treasurer

Jan 3, 2019 7:35:24 AM GANADO FIRE DIST INTUIT PAYROLL $-550.70 Jan 3, 2019 7:36:00 AM GANADO FIRE DIST INTUIT PAYROLL $-550.70 Jan 3, 2019 7:36:57 AM GANADO FIRE DIST INTUIT PAYROLL $-550.70 Jan 3, 2019 7:40:00 AM GANADO FIRE DIST INTUIT PAYROLL $-2,492.92

($550.70)

($83,267.26)

$550.70

($82,716.56)

($550.70)

($83,267.26)

($2,492.92)

($85,760.18)

Jan 4, 2019 11:59:00 PM Warrant 5500112648

($1,936.62) ($14,716.58)

($87,696.80) ($102,413.38)

Jan 8, 2019 7:46:12 AM GANADO FIRE DIST. INTUIT PAYROLL $-14716.58

Jan 10, 2019 11:59:00 PM Warrant 5500112702 Jan 14, 2019 11:59:00 PM Warrant 5500112679 Jan 14, 2019 11:59:00 PM Warrant 5500112682 Jan 14, 2019 11:59:00 PM Warrant 5500112688 Jan 15, 2019 11:59:00 PM Warrant 5500112681 Jan 15, 2019 11:59:00 PM Warrant 5500112683 Jan 15, 2019 11:59:00 PM Warrant 5500112685 Jan 15, 2019 11:59:00 PM Warrant 5500112686 Jan 15, 2019 11:59:00 PM Warrant 5500112687

($57.03) ($256.98) ($324.34) ($1,181.90) ($914.38) ($651.00) ($275.00) ($2,023.89)

($102,470.41) ($102,727.39) ($103,051.73) ($104,233.63) ($105,148.01) ($105,799.01) ($106,074.01) ($108,097.90) ($108,178.27) ($107,869.87) ($108,316.59) ($111,854.30) ($112,045.82) ($112,223.29) ($113,121.86) ($113,153.77) ($113,194.26) ($113,679.68) ($114,193.74) ($114,740.42) ($115,287.10) ($116,473.87) ($117,020.55) ($117,567.23) ($118,113.91) ($119,905.71) ($120,161.75) ($120,198.37) ($120,471.31) ($121,856.55) ($122,111.55) ($122,556.99) ($111,733.29)

($80.37)

Jan 15, 2019 11:59:59 PM distribution

$308.40

Jan 16, 2019 8:23:14 AM GANADO FIRE DIST INTUIT PAYROLL $-446.72 Jan 16, 2019 1:56:22 PM JE 3781 / 11/20/2018 Ganado Fire Dist Intuit Payroll / cddavis

($446.72)

($3,416.70)

Jan 16, 2019 11:59:00 PM Warrant 5500112674 Jan 16, 2019 11:59:00 PM Warrant 5500112675 Jan 16, 2019 11:59:00 PM Warrant 5500112677 Jan 16, 2019 11:59:00 PM Warrant 5500112684 Jan 16, 2019 11:59:00 PM Warrant 5500112689 Jan 16, 2019 11:59:00 PM Warrant 5500112690 Jan 16, 2019 11:59:00 PM Warrant 5500112692 Jan 16, 2019 11:59:00 PM Warrant 5500112694 Jan 16, 2019 11:59:00 PM Warrant 5500112713 Jan 16, 2019 11:59:00 PM Warrant 5500112715 Jan 17, 2019 11:59:00 PM Warrant 5500112676 Jan 17, 2019 11:59:00 PM Warrant 5500112712 Jan 17, 2019 11:59:00 PM Warrant 5500112714 Jan 18, 2019 11:59:00 PM Warrant 5500112678 Jan 18, 2019 11:59:00 PM Warrant 5500112680 Jan 18, 2019 11:59:00 PM Warrant 5500112691 Jan 18, 2019 11:59:00 PM Warrant 5500112693 Jan 18, 2019 11:59:00 PM Warrant 5500112695 Jan 18, 2019 11:59:00 PM Warrant 5500112717

($121.01) ($191.52) ($177.47) ($898.57) ($31.91) ($40.49) ($485.42) ($514.06) ($546.68) ($546.68) ($1,186.77) ($546.68) ($546.68) ($546.68) ($1,791.80) ($256.04) ($36.62) ($272.94) ($1,385.24) ($255.00) ($445.44)

Jan 17, 2019 7:11:38 AM GANADO FIRE DIST INTUIT PAYROLL $-1186.77

Jan 23, 2019 8:20:37 AM GANADO FIRE DIST INTUIT PAYROLL $-445.44 Jan 23, 2019 8:23:15 AM GANADO FIRE DIST INTUIT PAYROLL $-11074.13

($11,074.13)

($133,631.12)

Jan 23, 2019 11:59:00 PM Warrant 5500112737 Jan 23, 2019 11:59:00 PM Warrant 5500112738 Jan 23, 2019 11:59:00 PM Warrant 5500112740 Jan 24, 2019 11:59:00 PM Warrant 5500112739

($361.11) ($205.33) ($633.14) ($279.77)

($133,992.23) ($134,197.56) ($134,830.70) ($135,110.47)

cddavis @ Feb 7, 2019 12:03:29 AM Apache Treasurer

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