Regular Fire Board Meeting - February 24, 2021

Journal Activity From 01/01/2021 To 01/31/2021 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($600,043.34) ($614,633.71) ($617,633.71) ($619,633.71) ($454,468.81) ($454,539.30) ($469,326.49) ($469,478.42) ($470,980.73) ($471,139.71) ($471,438.71) ($471,727.90) ($471,813.98) ($472,363.98) ($476,541.71) ($477,189.79) ($480,394.40) ($481,474.44) ($481,844.84) ($482,215.24) ($483,901.99) ($484,156.59) ($484,160.73) ($484,185.38) ($484,385.76) ($484,646.22) ($484,674.42) ($485,021.63) ($485,125.99) ($485,886.51) ($486,304.85) ($488,241.47) ($491,844.82) ($492,081.22) ($492,118.04) ($492,118.04) ($469,155.29)

GANADO FD-Cash With Treasurer

Jan 6, 2021 7:57:37 AM GANADO FIRE DIST. ($14,590.37) INTUIT PAYROLL ($14,590.37)

($14,590.37)

Jan 8, 2021 11:59:00 PM Warrant 5500114155 Jan 8, 2021 11:59:00 PM Warrant 5500114162

($3,000.00) ($2,000.00)

Jan 15, 2021 11:59:58 PM distribution

$165,164.90

Jan 20, 2021 8:22:57 AM GANADO FIRE DIST. INTUIT PAYROLL ($70.49) Jan 20, 2021 8:26:03 AM GANADO FIRE DIST. INTUIT PAYROLL ($14,615.99)

($70.49)

($14,615.99)

Jan 25, 2021 11:59:00 PM Warrant 5500114164 Jan 25, 2021 11:59:00 PM Warrant 5500114165 Jan 25, 2021 11:59:00 PM Warrant 5500114166 Jan 25, 2021 11:59:00 PM Warrant 5500114167 Jan 25, 2021 11:59:00 PM Warrant 5500114168 Jan 25, 2021 11:59:00 PM Warrant 5500114170 Jan 25, 2021 11:59:00 PM Warrant 5500114174 Jan 25, 2021 11:59:00 PM Warrant 5500114183 Jan 25, 2021 11:59:00 PM Warrant 5500114184 Jan 25, 2021 11:59:00 PM Warrant 5500114185 Jan 25, 2021 11:59:00 PM Warrant 5500114189 Jan 25, 2021 11:59:00 PM Warrant 5500114190 Jan 25, 2021 11:59:00 PM Warrant 5500114191 Jan 25, 2021 11:59:00 PM Warrant 5500114192 Jan 26, 2021 11:59:00 PM Warrant 5500114171 Jan 26, 2021 11:59:00 PM Warrant 5500114172 Jan 27, 2021 11:59:00 PM Warrant 5500114089 Jan 27, 2021 11:59:00 PM Warrant 5500114188 Jan 28, 2021 11:59:00 PM Warrant 5500114163 Jan 28, 2021 11:59:00 PM Warrant 5500114175 Jan 28, 2021 11:59:00 PM Warrant 5500114177 Jan 28, 2021 11:59:00 PM Warrant 5500114178 Jan 28, 2021 11:59:00 PM Warrant 5500114179 Jan 28, 2021 11:59:00 PM Warrant 5500114180 Jan 28, 2021 11:59:00 PM Warrant 5500114181 Jan 28, 2021 11:59:00 PM Warrant 5500114182 Jan 28, 2021 11:59:00 PM Warrant 5500114187 Jan 29, 2021 11:59:00 PM Warrant 5500114186 Jan 29, 2021 11:59:00 PM Warrant 5500114212

($171.20) ($151.93) ($1,502.31) ($158.98) ($299.00) ($289.19) ($86.08) ($550.00) ($4,177.73) ($648.08) ($3,204.61) ($1,080.04) ($370.40) ($370.40) ($1,686.75) ($254.60) ($4.14) ($24.65) ($200.38) ($260.46) ($28.20) ($347.21) ($104.36) ($760.52) ($418.34) ($1,936.62) ($3,603.35) ($236.40)

($36.82)

602100-1000

GANADO FD-Cash With Treasurer

$165,164.90

($57,239.60)

602500-1000

GANADO FD-Cash With Treasurer

$398.84 $399.04

Jan 31, 2021 11:59:57 PM journal fund interest allocation - 01/01/2021 to 01/31/2021

$0.20

602500-1000

GANADO FD-Cash With Treasurer

$0.20

$0.00

$399.04

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,196.00

Jan 31, 2021 11:59:57 PM journal fund interest allocation - 01/01/2021 to 01/31/2021

$4.61

$9,200.61

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$4.61

$0.00

$9,200.61

Grand Total

$165,169.71

($57,239.60)

$107,930.11

cddavis @ Feb 10, 2021 12:05:08 AM Apache Treasurer

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