Regular Fire Board Meeting - January 27, 2021

Journal Activity From 12/01/2020 To 12/31/2020 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($608,823.56) ($609,363.58) ($609,482.35) ($612,255.59) ($612,713.51) ($612,954.77) ($613,164.20) ($614,198.22) ($620,198.22) ($624,624.47) ($626,509.85) ($626,710.23) ($627,272.00) ($627,346.43) ($627,858.68) ($629,292.78) ($629,577.34) ($629,641.85) ($630,011.35) ($630,560.63) ($631,528.94) ($631,748.06) ($633,169.13) ($633,794.99) ($636,794.99) ($651,481.71)

GANADO FD-Cash With Treasurer

Dec 1, 2020 12:00:00 AM Warrant 5500114112 Dec 1, 2020 11:59:00 PM Warrant 5500114075 Dec 1, 2020 11:59:00 PM Warrant 5500114080 Dec 1, 2020 11:59:00 PM Warrant 5500114090 Dec 1, 2020 11:59:00 PM Warrant 5500114095 Dec 2, 2020 11:59:00 PM Warrant 5500114078 Dec 2, 2020 11:59:00 PM Warrant 5500114086 Dec 2, 2020 11:59:00 PM Warrant 5500114087 Dec 2, 2020 11:59:00 PM Warrant 5500114093 Dec 3, 2020 11:59:00 PM Warrant 5500114079 Dec 3, 2020 11:59:00 PM Warrant 5500114082 Dec 3, 2020 11:59:00 PM Warrant 5500114103 Dec 3, 2020 11:59:00 PM Warrant 5500114106 Dec 3, 2020 11:59:00 PM Warrant 5500114111 Dec 4, 2020 11:59:00 PM Warrant 5500114077 Dec 4, 2020 11:59:00 PM Warrant 5500114091 Dec 4, 2020 11:59:00 PM Warrant 5500114098 Dec 4, 2020 11:59:00 PM Warrant 5500114104 Dec 4, 2020 11:59:00 PM Warrant 5500114107 Dec 4, 2020 11:59:00 PM Warrant 5500114108 Dec 4, 2020 11:59:00 PM Warrant 5500114109 Dec 4, 2020 11:59:00 PM Warrant 5500114110 Dec 8, 2020 11:59:00 PM Warrant 5500114137

($540.02) ($118.77) ($2,773.24) ($457.92) ($241.26) ($209.43) ($1,034.02) ($6,000.00) ($4,426.25) ($1,885.38) ($200.38) ($561.77) ($74.43) ($512.25) ($1,434.10) ($284.56) ($64.51) ($369.50) ($549.28) ($968.31) ($219.12) ($1,421.07) ($625.86) ($3,000.00) ($14,686.72)

Dec 3, 2020 7:45:35 AM GANADO FIRE DIST. EMI HEALTH ($1,885.38)

Dec 9, 2020 9:15:08 AM GANADO FIRE DIST. INTUIT PAYROLL ($14,686.72)

Dec 9, 2020 11:59:00 PM Warrant 5500114088

($2,958.00)

($654,439.71) ($639,752.99)

Dec 10, 2020 7:15:45 AM GANADO FIRE DIST. INTUIT PAYROLL ($14,686.72) Dec 10, 2020 7:16:53 AM GANADO FIRE DIST. INTUIT PAYROLL ($14,686.72) Dec 14, 2020 9:11:52 AM GANADO FIRE DIST. INTUIT PAYROLL ($1,295.05) Dec 14, 2020 4:13:27 PM GANADO FIRE DIST. INTUIT PAYROLL ($1,295.05) Dec 14, 2020 4:14:04 PM GANADO FIRE DIST. INTUIT PAYROLL ($1,295.05)

$14,686.72

($14,686.72)

($654,439.71)

($1,295.05)

($655,734.76)

$1,295.05

($654,439.71)

($1,295.05)

($655,734.76)

Dec 15, 2020 11:59:58 PM distribution

$256.20

($655,478.56) ($669,491.03) ($600,629.83)

Dec 22, 2020 8:30:11 AM Ganado Fire Dist Intuit Payroll $-14,012.47 Dec 30, 2020 12:00:01 AM JE 5660 / BOS Trans 47 FDAT 1st Half JE: 2021-1168 / cddavis

($14,012.47)

$68,861.20

Dec 31, 2020 11:59:58 PM distribution

$586.49

($600,043.34) ($600,043.34)

602100-1000

GANADO FD-Cash With Treasurer

$85,685.66

($76,905.44)

602500-1000

GANADO FD-Cash With Treasurer

$398.56 $398.84

Dec 31, 2020 11:59:57 PM journal fund interest allocation - 12/01/2020 to 12/31/2020

$0.28

602500-1000

GANADO FD-Cash With Treasurer

$0.28

$0.00

$398.84

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,189.62

Dec 31, 2020 11:59:57 PM journal fund interest allocation - 12/01/2020 to 12/31/2020

$6.38

$9,196.00

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$6.38

$0.00

$9,196.00

Grand Total

$85,692.32

($76,905.44)

$8,786.88

cddavis @ Jan 7, 2021 12:05:57 AM Apache Treasurer

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