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 ($385,856.67) ($385,942.33) ($399,722.35) ($385,942.33) ($399,722.35) ($399,975.85) ($400,013.06) ($400,293.86) ($400,990.21) ($401,029.66) ($401,229.66) ($401,254.31) ($199,616.82) ($200,414.82) ($202,300.20) ($204,185.58) ($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) ($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) ($202,300.20)

Oct 26, 2020 11:59:00 PM Warrant 5500114045 Oct 26, 2020 11:59:00 PM Warrant 5500114046

($5,372.17)

($85.66)

Oct 27, 2020 8:09:22 AM Ganado Fire Dist Intuit Payroll $13,780.02 Oct 27, 2020 8:09:38 AM Ganado Fire Dist Intuit Payroll $13,780.02 Oct 27, 2020 8:10:58 AM Ganado Fire Dist Intuit Payroll $-13,780.02

($13,780.02)

$13,780.02

($13,780.02) ($253.50) ($37.21) ($280.80) ($696.35) ($39.45) ($200.00) ($24.65) ($798.00) ($1,885.38) ($1,885.38) ($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) ($540.02) ($118.77) ($2,773.24) ($457.92) ($241.26) ($209.43) ($1,034.02) ($6,000.00) ($4,426.25) ($49.30) ($368,161.12)

Oct 27, 2020 11:59:00 PM Warrant 5500114036 Oct 27, 2020 11:59:00 PM Warrant 5500114047 Oct 27, 2020 11:59:00 PM Warrant 5500114048 Oct 27, 2020 11:59:00 PM Warrant 5500114049 Oct 28, 2020 11:59:00 PM Warrant 5500114034 Oct 29, 2020 11:59:00 PM Warrant 5500114030 Oct 29, 2020 11:59:00 PM Warrant 5500114044

Oct 31, 2020 11:59:58 PM distribution

$201,637.49

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

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

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

$4,746.02

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

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