Regular Fire Board Meeting - January 27, 2021

Journal Activity From 07/01/2020 To 12/14/2020 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($131,891.77) ($137,403.14) ($137,506.19) ($139,412.30) ($139,473.35) ($139,847.81) ($140,123.52) ($140,732.24) ($141,700.55) ($142,141.56) ($144,026.94) ($159,299.64) ($144,026.94) ($159,299.64) ($162,257.64) ($165,257.64) ($167,161.51) ($172,423.51) ($172,223.62) ($172,264.12) ($173,505.03) ($177,218.03) ($177,242.68) ($177,313.94) ($178,402.17) ($192,754.74) ($192,983.18) ($193,019.78) ($193,700.34) ($193,975.30) ($194,230.45) ($195,548.25) ($196,115.27) ($196,144.87) ($196,394.75) ($197,363.06) ($201,163.72) ($202,746.05) ($203,962.39) ($204,286.43) ($204,630.71) ($206,981.10) ($210,746.45) ($211,014.99) ($211,113.86) ($211,369.93) ($211,919.93) ($179,476.78) ($172,423.51)

GANADO FD-Cash With Treasurer

Jul 1, 2020 11:59:00 PM Warrant 5500113807 Jul 1, 2020 11:59:00 PM Warrant 5500113809 Jul 1, 2020 11:59:00 PM Warrant 5500113813 Jul 1, 2020 11:59:00 PM Warrant 5500113814 Jul 1, 2020 11:59:00 PM Warrant 5500113815 Jul 1, 2020 11:59:00 PM Warrant 5500113816 Jul 1, 2020 11:59:00 PM Warrant 5500113817 Jul 1, 2020 11:59:00 PM Warrant 5500113818 Jul 2, 2020 11:59:00 PM Warrant 5500113800

($5,511.37) ($103.05) ($1,906.11) ($61.05) ($374.46) ($275.71) ($608.72) ($968.31) ($441.01) ($1,885.38)

Jul 6, 2020 8:19:54 AM GANADO FIRE DIST EMI HEALTH ($1,885.38) Jul 7, 2020 8:33:24 AM GANADO FIRE PAYROLL $15272.70 Jul 7, 2020 2:52:23 PM GANADO FIRE PAYROLL $15272.70 Jul 7, 2020 2:54:24 PM GANADO FIRE PAYROLL $15272.70

($15,272.70)

$15,272.70

($15,272.70) ($2,958.00) ($3,000.00) ($1,903.87) ($5,262.00)

Jul 13, 2020 11:59:00 PM Warrant 5500113771 Jul 13, 2020 11:59:00 PM Warrant 5500113842 Jul 13, 2020 11:59:00 PM Warrant 5500113843

Jul 14, 2020 9:49:06 AM GANADO FIRE ATS DIESEL $5262.00 ON 07.13.2020 Jul 14, 2020 10:31:34 AM GANADO FIRE DEBIT FOR $7053.27 ON 07.13.2020 Jul 14, 2020 10:32:32 AM GANADO FIRE DEBIT FOR $7053.27 ON 07.13.2020

($7,053.27)

$7,053.27

Jul 15, 2020 11:59:58 PM distribution

$199.89

Jul 20, 2020 11:59:00 PM Warrant 5500113844 Jul 20, 2020 11:59:00 PM Warrant 5500113850 Jul 20, 2020 11:59:00 PM Warrant 5500113851 Jul 20, 2020 11:59:00 PM Warrant 5500113852 Jul 20, 2020 11:59:00 PM Warrant 5500113853 Jul 20, 2020 11:59:00 PM Warrant 5500113854 Jul 21, 2020 11:59:00 PM Warrant 5500113845 Jul 21, 2020 11:59:00 PM Warrant 5500113847 Jul 21, 2020 11:59:00 PM Warrant 5500113856 Jul 21, 2020 11:59:00 PM Warrant 5500113858 Jul 21, 2020 11:59:00 PM Warrant 5500113859 Jul 21, 2020 11:59:00 PM Warrant 5500113864 Jul 22, 2020 11:59:00 PM Warrant 5500113846 Jul 22, 2020 11:59:00 PM Warrant 5500113849 Jul 22, 2020 11:59:00 PM Warrant 5500113855 Jul 22, 2020 11:59:00 PM Warrant 5500113857 Jul 22, 2020 11:59:00 PM Warrant 5500113863 Jul 22, 2020 11:59:00 PM Warrant 5500113867 Jul 23, 2020 11:59:00 PM Warrant 5500113860 Jul 23, 2020 11:59:00 PM Warrant 5500113861 Jul 23, 2020 11:59:00 PM Warrant 5500113865 Jul 23, 2020 11:59:00 PM Warrant 5500113868 Jul 23, 2020 11:59:00 PM Warrant 5500113869 Jul 23, 2020 11:59:00 PM Warrant 5500113870 Jul 23, 2020 11:59:00 PM Warrant 5500113871 Jul 24, 2020 11:59:00 PM Warrant 5500113862 Jul 24, 2020 11:59:00 PM Warrant 5500113866

($40.50)

($1,240.91) ($3,713.00)

($24.65) ($71.26)

($1,088.23) ($14,352.57) ($228.44) ($36.60) ($680.56) ($274.96) ($255.15) ($1,317.80) ($567.02) ($29.60) ($249.88) ($968.31) ($3,800.66) ($1,582.33) ($1,216.34) ($324.04) ($344.28) ($2,350.39) ($3,765.35) ($268.54)

Jul 21, 2020 7:55:21 AM Ganado Fire Dist Intuit Payroll $-14,352.57

($98.87) ($256.07) ($550.00)

ancastillo @ Dec 14, 2020 2:04:14 PM Apache Treasurer

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