Regular Fire Board Meeting - January 15, 2020

Journal Activity From 12/01/2019 To 12/31/2019 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($27,687.57) ($27,932.55) ($28,400.25) ($28,540.45) ($29,312.39) ($29,587.39) ($34,219.30) ($34,367.84) ($34,924.16) ($34,995.38) ($35,023.13) ($36,910.61) ($37,095.17) ($37,279.64) ($38,712.93) ($40,636.87) ($40,811.77) ($40,869.43) ($41,588.61) ($41,685.14) ($41,973.66) ($42,232.80) ($45,232.80) ($45,690.72) ($47,690.72) ($48,393.71) ($51,844.27) ($65,722.75) ($65,767.34) ($65,852.94) ($66,352.60) ($66,802.60) ($67,252.60) ($68,742.60) ($70,848.90) ($70,505.04) ($71,315.85) ($71,341.65) ($71,348.85) ($74,472.73) ($75,388.57) ($80,075.32) ($83,166.58) ($96,974.79) ($98,206.09) ($98,440.03) ($99,617.45) ($105,310.07) ($105,482.17) ($105,517.45) ($97,486.16)

GANADO FD-Cash With Treasurer

Dec 2, 2019 11:59:00 PM Warrant 5500113365 Dec 2, 2019 11:59:00 PM Warrant 5500113366 Dec 2, 2019 11:59:00 PM Warrant 5500113369 Dec 2, 2019 11:59:00 PM Warrant 5500113370 Dec 2, 2019 11:59:00 PM Warrant 5500113375 Dec 2, 2019 11:59:00 PM Warrant 5500113376 Dec 2, 2019 11:59:00 PM Warrant 5500113377 Dec 2, 2019 11:59:00 PM Warrant 5500113380 Dec 2, 2019 11:59:00 PM Warrant 5500113382 Dec 2, 2019 11:59:00 PM Warrant 5500113384 Dec 3, 2019 11:59:00 PM Warrant 5500113367 Dec 4, 2019 11:59:00 PM Warrant 5500113368 Dec 4, 2019 11:59:00 PM Warrant 5500113371 Dec 4, 2019 11:59:00 PM Warrant 5500113374 Dec 4, 2019 11:59:00 PM Warrant 5500113379 Dec 4, 2019 11:59:00 PM Warrant 5500113381 Dec 4, 2019 11:59:00 PM Warrant 5500113383 Dec 4, 2019 11:59:00 PM Warrant 5500113385 Dec 4, 2019 11:59:00 PM Warrant 5500113386 Dec 4, 2019 11:59:00 PM Warrant 5500113387 Dec 4, 2019 11:59:00 PM Warrant 5500113406 Dec 6, 2019 11:59:00 PM Warrant 5500113373 Dec 6, 2019 11:59:00 PM Warrant 5500113416 Dec 9, 2019 11:59:00 PM Warrant 5500113408 Dec 10, 2019 8:08:11 AM Ganad FD Payroll Dec 10, 2019 11:59:00 PM Warrant 5500113402 Dec 10, 2019 11:59:00 PM Warrant 5500113404 Dec 10, 2019 11:59:00 PM Warrant 5500113410 Dec 10, 2019 11:59:00 PM Warrant 5500113414 Dec 10, 2019 11:59:00 PM Warrant 5500113415 Dec 12, 2019 11:59:00 PM Warrant 5500113364 Dec 13, 2019 11:59:00 PM Warrant 5500113413 Dec 16, 2019 11:59:00 PM Warrant 5500113405 Dec 17, 2019 11:59:00 PM Warrant 5500113302 Dec 17, 2019 11:59:00 PM Warrant 5500113403 Dec 17, 2019 11:59:00 PM Warrant 5500113407 Dec 17, 2019 11:59:00 PM Warrant 5500113411 Dec 17, 2019 11:59:00 PM Warrant 5500113412 Dec 15, 2019 11:59:58 PM distribution

($244.98) ($467.70) ($140.20) ($771.94) ($275.00) ($4,631.91) ($148.54) ($556.32) ($1,887.48) ($184.56) ($184.47) ($1,433.29) ($1,923.94) ($174.90) ($57.66) ($719.18) ($96.53) ($288.52) ($259.14) ($3,000.00) ($457.92) ($2,000.00) ($702.99) ($3,450.56) ($13,878.48) ($44.59) ($85.60) ($499.66) ($450.00) ($450.00) ($1,490.00) ($2,106.30) ($71.22) ($27.75)

Dec 3, 2019 8:01:49 AM Ganado Fire Dist EMI Health $-1,887.48

Dec 9, 2019 8:45:11 AM Ganado Fire Dist Intuit Payroll $-702.99

$343.86

Dec 16, 2019 8:23:59 AM Ganado Fire Dist Intuit Payroll $-810.81

($810.81) ($25.80)

($7.20)

($3,123.88) ($915.84) ($4,686.75) ($3,091.26) ($13,808.21)

Dec 23, 2019 11:24:25 AM GANADO FIRE DIST. INTUIT PAYROLL ($13,808.21) Dec 24, 2019 9:26:12 AM GANADO FIRE DIST. INTUIT PAYROLL ($511.37)

($511.37)

Dec 31, 2019 11:59:00 PM Warrant 5500113451 Dec 31, 2019 11:59:00 PM Warrant 5500113452 Dec 31, 2019 11:59:00 PM Warrant 5500113459 Dec 31, 2019 11:59:00 PM Warrant 5500113463 Dec 31, 2019 11:59:00 PM Warrant 5500113464 Dec 31, 2019 11:59:00 PM Warrant 5500113465

($719.93) ($233.94) ($1,177.42) ($5,692.62) ($172.10)

($35.28)

cddavis @ Jan 9, 2020 12:02:31 AM Apache Treasurer

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