Regular Fire Board Meeting - January 27, 2021

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

Date&Time

Reference

Debits

Credits

Running Total ($210,301.73)

Jul 27, 2020 7:50:54 AM GANADO FD INTUIT PAYROLL DEPOSIT FOR $1618.20 ON 07.27.2020 Jul 27, 2020 7:51:28 AM GANADO FD INTUIT PAYROLL DEPOSIT FOR $1618.20 ON 07.27.2020 Jul 27, 2020 7:53:36 AM GANADO FD INTUIT PAYROLL DEPOSIT FOR $1618.20 ON 07.27.2020 Jul 28, 2020 8:10:35 AM GANADO FD INTUIT PAYROLL DEPOSIT FOR $1618.20 ON 07.27.2020 Jul 28, 2020 8:12:16 AM GANADO Fire INTUIT PAYROLL ($1,618.20)

$1,618.20

($1,618.20)

($211,919.93)

$1,618.20

($210,301.73)

($1,618.20)

($211,919.93)

($1,618.20)

($213,538.13)

Jul 30, 2020 11:59:00 PM Warrant 5500113888 Aug 3, 2020 11:59:00 PM Warrant 5500113891

($1,160.23) ($324.04) ($1,885.38)

($214,698.36) ($215,022.40) ($216,907.78)

Aug 4, 2020 8:06:08 AM GANADO FIRE DIST. EMI HEALTH ($1,885.38) Aug 4, 2020 8:07:37 AM GANADO FIRE DIST. INTUIT PAYROLL ($14,525.13)

($14,525.13)

($231,432.91)

Aug 4, 2020 11:59:00 PM Warrant 5500113884 Aug 4, 2020 11:59:00 PM Warrant 5500113885 Aug 4, 2020 11:59:00 PM Warrant 5500113890 Aug 5, 2020 11:59:00 PM Warrant 5500113886 Aug 5, 2020 11:59:00 PM Warrant 5500113887 Aug 5, 2020 11:59:00 PM Warrant 5500113892 Aug 5, 2020 11:59:00 PM Warrant 5500113895 Aug 6, 2020 11:59:00 PM Warrant 5500113894 Aug 10, 2020 11:59:00 PM Warrant 5500113889 Aug 10, 2020 11:59:00 PM Warrant 5500113893 Aug 14, 2020 11:59:00 PM Warrant 5500113907 Aug 14, 2020 11:59:00 PM Warrant 5500113909 Aug 14, 2020 11:59:00 PM Warrant 5500113913 Aug 17, 2020 11:59:00 PM Warrant 5500113908 Aug 19, 2020 11:59:00 PM Warrant 5500113917 Aug 19, 2020 11:59:00 PM Warrant 5500113921 Aug 20, 2020 11:59:00 PM Warrant 5500113910 Aug 20, 2020 11:59:00 PM Warrant 5500113911 Aug 20, 2020 11:59:00 PM Warrant 5500113914 Aug 21, 2020 11:59:00 PM Warrant 5500113948 Aug 24, 2020 11:59:00 PM Warrant 5500113916 Aug 24, 2020 11:59:00 PM Warrant 5500113918 Aug 24, 2020 11:59:00 PM Warrant 5500113919 Aug 24, 2020 11:59:00 PM Warrant 5500113920 Aug 25, 2020 11:59:00 PM Warrant 5500113912 Aug 25, 2020 11:59:00 PM Warrant 5500113944 Aug 25, 2020 11:59:00 PM Warrant 5500113945 Aug 26, 2020 11:59:00 PM Warrant 5500113940 Aug 26, 2020 11:59:00 PM Warrant 5500113941 Aug 26, 2020 11:59:00 PM Warrant 5500113942 Aug 26, 2020 11:59:00 PM Warrant 5500113943 Aug 26, 2020 11:59:00 PM Warrant 5500113946 Aug 26, 2020 11:59:00 PM Warrant 5500113947 Aug 27, 2020 11:59:00 PM Warrant 5500113915 Sep 1, 2020 12:00:00 AM Warrant 5500113952

($118.20) ($231.64) ($1,134.33) ($280.78) ($207.19) ($696.27) ($37.21) ($175.00) ($29.59) ($249.79) ($85.60) ($3,887.39) ($2,000.00) ($968.31) ($14,643.54) ($275.00) ($92.00) ($540.02) ($200.40) ($429.29) ($319.00) ($506.66) ($24.65) ($62.40) ($189.78) ($3,100.00) ($849.70) ($75.37) ($251.77) ($113.87) ($2,359.14) ($313.92) ($525.50) ($457.92) ($275.00) ($14,769.16) ($3.09)

($231,551.11) ($231,782.75) ($232,917.08) ($233,197.86) ($233,405.05) ($234,101.32) ($234,138.53) ($234,313.53) ($234,343.12) ($234,592.91) ($234,678.51) ($238,565.90) ($240,565.90) ($241,534.21) ($256,177.75) ($256,452.75) ($256,544.75) ($257,084.77) ($257,285.17) ($257,714.46) ($258,033.46) ($258,036.55) ($258,543.21) ($258,567.86) ($258,630.26) ($258,820.04) ($261,920.04) ($262,769.74) ($262,845.11) ($263,096.88) ($263,210.75) ($265,569.89) ($265,883.81) ($266,409.31) ($266,867.23) ($267,142.23) ($281,911.39)

Aug 18, 2020 7:57:40 AM Ganado Fire Dist. INTUIT PAYROLL ($14,643.54)

Sep 1, 2020 7:54:33 AM GANADO FIRE DIST. INTUIT PAYROLL ($14,769.16)

Sep 1, 2020 11:59:00 PM Warrant 5500113848

($48.36)

($281,959.75)

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

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