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 ($626,509.85)

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

($1,885.38)

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

($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)

($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)

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)

$14,686.72

($14,686.72)

($654,439.71)

($1,295.05)

($655,734.76)

602100-1000

GANADO FD-Cash With Treasurer

$273,579.99

($797,422.98)

($655,734.76)

602500-1000

GANADO FD-Cash With Treasurer

$397.08 $397.53

Jul 31, 2020 11:59:57 PM journal fund interest allocation - 07/01/2020 to 07/31/2020 Aug 31, 2020 11:59:57 PM journal fund interest allocation - 08/01/2020 to 08/31/2020 Sep 30, 2020 11:59:57 PM journal fund interest allocation - 09/01/2020 to 09/30/2020 Oct 31, 2020 11:59:57 PM journal fund interest allocation - 10/01/2020 to 10/31/2020 Nov 30, 2020 11:59:57 PM journal fund interest allocation - 11/01/2020 to 11/30/2020 Jul 31, 2020 11:59:57 PM journal fund interest allocation - 07/01/2020 to 07/31/2020 Aug 31, 2020 11:59:57 PM journal fund interest allocation - 08/01/2020 to 08/31/2020 Sep 30, 2020 11:59:57 PM journal fund interest allocation - 09/01/2020 to 09/30/2020 Oct 31, 2020 11:59:57 PM journal fund interest allocation - 10/01/2020 to 10/31/2020 Nov 30, 2020 11:59:57 PM journal fund interest allocation - 11/01/2020 to 11/30/2020 602500-1000 GANADO FD-Cash With Treasurer 602700-1000 BOND INDEBTEDNESS-Cash With Treasurer

$0.45

$0.37

$397.90

$0.21

$398.11

$0.33

$398.44

$0.12

$398.56

$1.48

$0.00

$398.56

$9,155.69

$10.30

$9,165.99

$8.44

$9,174.43

$4.84

$9,179.27

$7.67

$9,186.94

$2.68

$9,189.62

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$33.93

$0.00

$9,189.62

Grand Total

$273,615.40

($797,422.98)

($523,807.58)

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

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