Regular Fire Board Meeting - January 27, 2021

Journal Activity From 11/01/2020 To 11/30/2020 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($199,616.82) ($200,414.82) ($202,300.20) ($204,185.58)

GANADO FD-Cash With Treasurer

Nov 2, 2020 11:59:00 PM Warrant 5500114031

($798.00) ($1,885.38) ($1,885.38)

Nov 3, 2020 7:05:34 AM Ganado Fire Dist EMI Health $-1,885.38 Nov 3, 2020 7:42:49 AM GANADO FIRE DIST. EMI HEALTH ($1,885.38) Nov 4, 2020 8:23:27 AM GANADO FIRE DIST. EMI HEALTH ($1,885.38) Nov 9, 2020 7:37:41 AM Ganado Fire Dist Intuit Payroll $-1,410.79

$1,885.38

($202,300.20)

($1,410.79) ($1,158.46) ($1,734.45) ($11,768.69) ($795.00) ($3,000.00) ($14,797.38) ($400.00) ($2,178.35) ($134.89) ($845.69) ($2,919.69) ($275.00) ($3,455.77) ($648.08) ($3,603.35) ($1,047.57) ($3,603.35) ($170.00) ($170.00) ($49.30)

($203,710.99) ($204,869.45) ($206,603.90) ($218,372.59) ($207,315.04) ($208,110.04) ($211,110.04) ($225,907.42) ($226,307.42) ($228,485.77) ($228,620.66) ($229,466.35) ($232,386.04) ($232,661.04) ($236,116.81) ($236,764.89) ($240,368.24) ($240,417.54) ($241,465.11) ($245,068.46) ($245,238.46) ($245,408.46) ($240,662.44) ($608,823.56) ($608,823.56)

Nov 10, 2020 12:00:00 AM Warrant 5500114071

Nov 10, 2020 7:56:00 AM Ganado Fire Dist Intuit Payroll $-1,734.45 Nov 12, 2020 7:28:31 AM Ganado Fire Dist Intuit Payroll $11,768.69

Nov 15, 2020 11:59:58 PM distribution

$11,057.55

Nov 20, 2020 11:59:00 PM Warrant 5500114073 Nov 24, 2020 11:59:00 PM Warrant 5500114083

Nov 25, 2020 7:56:44 AM GANADO FIRE DIST. INTUIT PAYROLL ($14,797.38)

Nov 25, 2020 11:59:00 PM Warrant 5500114100 Nov 30, 2020 11:59:00 PM Warrant 5500114076 Nov 30, 2020 11:59:00 PM Warrant 5500114081 Nov 30, 2020 11:59:00 PM Warrant 5500114084 Nov 30, 2020 11:59:00 PM Warrant 5500114085 Nov 30, 2020 11:59:00 PM Warrant 5500114092 Nov 30, 2020 11:59:00 PM Warrant 5500114096 Nov 30, 2020 11:59:00 PM Warrant 5500114097 Nov 30, 2020 11:59:00 PM Warrant 5500114099 Nov 30, 2020 11:59:00 PM Warrant 5500114101 Nov 30, 2020 11:59:00 PM Warrant 5500114102 Nov 30, 2020 11:59:00 PM Warrant 5500114105 Nov 30, 2020 11:59:00 PM Warrant 5500114113 Nov 30, 2020 11:59:00 PM Warrant 5500114114

Nov 30, 2020 11:59:58 PM distribution Nov 30, 2020 11:59:58 PM distribution

$4,746.02

($368,161.12) ($426,895.69)

602100-1000

GANADO FD-Cash With Treasurer

$17,688.95

602500-1000

GANADO FD-Cash With Treasurer

$398.44 $398.56

Nov 30, 2020 11:59:57 PM journal fund interest allocation - 11/01/2020 to 11/30/2020

$0.12

602500-1000

GANADO FD-Cash With Treasurer

$0.12

$0.00

$398.56

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,186.94

Nov 30, 2020 11:59:57 PM journal fund interest allocation - 11/01/2020 to 11/30/2020

$2.68

$9,189.62

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$2.68

$0.00

$9,189.62

Grand Total

$17,691.75

($426,895.69)

($409,203.94)

cddavis @ Dec 7, 2020 12:04:34 AM Apache Treasurer

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