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 ($285,907.05) ($292,107.05) ($293,992.43) ($294,908.27) ($297,558.57) ($300,558.57) ($301,638.52) ($301,914.67) ($301,951.27) ($316,754.30) ($318,454.30) ($318,465.34) ($333,280.02) ($335,280.02) ($335,255.47) ($337,140.85) ($338,336.34) ($339,094.85) ($341,344.85) ($341,374.57) ($354,584.03) ($354,815.67) ($355,090.67) ($355,330.16) ($359,434.72) ($361,289.65) ($361,542.19) ($361,780.92) ($361,887.21) ($362,855.52) ($363,754.57) ($363,944.35) ($365,145.54) ($365,701.34) ($366,257.14) ($369,889.41) ($369,914.06) ($370,314.25) ($371,664.30) ($372,349.11) ($374,930.20) ($375,898.51) ($377,398.51) ($377,663.47) ($378,585.13) ($379,233.21) ($379,308.93) ($379,772.21) ($380,068.03) ($380,484.50)

Sep 2, 2020 11:59:00 PM Warrant 5500113954 Sep 2, 2020 11:59:00 PM Warrant 5500113956

($3,947.30) ($6,200.00) ($1,885.38) ($915.84) ($2,650.30) ($3,000.00) ($1,079.95)

Sep 3, 2020 8:26:43 AM GANADO FIRE DIST. EMI HEALTH ($1,885.38)

Sep 3, 2020 11:59:00 PM Warrant 5500113951 Sep 3, 2020 11:59:00 PM Warrant 5500113953 Sep 4, 2020 11:59:00 PM Warrant 5500113970

Sep 9, 2020 10:19:42 AM GANADO FIRE DIST. INTUIT PAYROLL ($1,079.95)

Sep 14, 2020 11:59:00 PM Warrant 5500113949 Sep 14, 2020 11:59:00 PM Warrant 5500113955

($276.15) ($36.60)

Sep 15, 2020 10:42:38 AM GANADO FIRE DIST. INTUIT PAYROLL ($14,803.03)

($14,803.03)

Sep 18, 2020 11:59:00 PM Warrant 5500113983 Sep 21, 2020 11:59:00 PM Warrant 5500113958

($1,700.00)

($11.04)

Sep 29, 2020 8:20:03 AM GANADO FIRE DIST. INTUIT PAYROLL ($14,814.68) Sep 30, 2020 12:00:01 AM JE 5442 / Warrant 5500112329 / cddavis

($14,814.68)

($2,000.00)

Sep 30, 2020 11:59:58 PM distribution

$24.55

Oct 5, 2020 8:49:07 AM Ganado Fire Dist EMI Health $-1,885.38 Oct 8, 2020 7:27:28 AM Ganado Fire Dist Intuit Payroll $-1,195.49

($1,885.38) ($1,195.49) ($758.51) ($2,250.00) ($13,209.46) ($231.64) ($275.00) ($239.49) ($4,104.56) ($1,854.93) ($252.54) ($238.73) ($106.29) ($968.31) ($899.05) ($189.78) ($1,201.19) ($555.80) ($555.80) ($3,632.27) ($24.65) ($400.19) ($1,350.05) ($684.81) ($2,581.09) ($968.31) ($1,500.00) ($264.96) ($921.66) ($648.08) ($29.72)

Oct 13, 2020 11:59:00 PM Warrant 5500113997 Oct 13, 2020 11:59:00 PM Warrant 5500114017 Oct 14, 2020 12:00:00 AM Warrant 5500114002 Oct 14, 2020 11:59:00 PM Warrant 5500113998 Oct 14, 2020 11:59:00 PM Warrant 5500114003 Oct 14, 2020 11:59:00 PM Warrant 5500114005 Oct 14, 2020 11:59:00 PM Warrant 5500114006 Oct 14, 2020 11:59:00 PM Warrant 5500114008 Oct 14, 2020 11:59:00 PM Warrant 5500114009 Oct 14, 2020 11:59:00 PM Warrant 5500114010 Oct 14, 2020 11:59:00 PM Warrant 5500114012 Oct 14, 2020 11:59:00 PM Warrant 5500114013 Oct 14, 2020 11:59:00 PM Warrant 5500114018 Oct 15, 2020 11:59:00 PM Warrant 5500113999 Oct 15, 2020 11:59:00 PM Warrant 5500114001 Oct 15, 2020 11:59:00 PM Warrant 5500114015 Oct 15, 2020 11:59:00 PM Warrant 5500114016 Oct 16, 2020 11:59:00 PM Warrant 5500114004 Oct 16, 2020 11:59:00 PM Warrant 5500114007 Oct 16, 2020 11:59:00 PM Warrant 5500114011 Oct 16, 2020 11:59:00 PM Warrant 5500114014 Oct 19, 2020 11:59:00 PM Warrant 5500114000 Oct 22, 2020 11:59:00 PM Warrant 5500114038 Oct 22, 2020 11:59:00 PM Warrant 5500114041 Oct 22, 2020 11:59:00 PM Warrant 5500114043 Oct 23, 2020 11:59:00 PM Warrant 5500114035 Oct 23, 2020 11:59:00 PM Warrant 5500114040 Oct 23, 2020 11:59:00 PM Warrant 5500114042 Oct 26, 2020 11:59:00 PM Warrant 5500114029 Oct 26, 2020 11:59:00 PM Warrant 5500114032 Oct 26, 2020 11:59:00 PM Warrant 5500114037 Oct 26, 2020 11:59:00 PM Warrant 5500114039

Oct 14, 2020 7:44:55 AM Ganado Fire Dist Intuit Payroll $-13,209.46

($75.72) ($463.28) ($295.82) ($416.47)

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

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