Regular Fire Board Meeting - January 27, 2021

Journal Activity From 09/01/2020 To 09/30/2020 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($266,867.23) ($267,142.23) ($281,911.39) ($281,959.75) ($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) ($335,255.47)

GANADO FD-Cash With Treasurer

Sep 1, 2020 12:00:00 AM Warrant 5500113952

($275.00)

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

($14,769.16)

Sep 1, 2020 11:59:00 PM Warrant 5500113848 Sep 2, 2020 11:59:00 PM Warrant 5500113954 Sep 2, 2020 11:59:00 PM Warrant 5500113956

($48.36)

($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 $24.55

602100-1000

GANADO FD-Cash With Treasurer

($68,412.79)

602500-1000

GANADO FD-Cash With Treasurer

$397.90 $398.11

Sep 30, 2020 11:59:57 PM journal fund interest allocation - 09/01/2020 to 09/30/2020

$0.21

602500-1000

GANADO FD-Cash With Treasurer

$0.21

$0.00

$398.11

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,174.43

Sep 30, 2020 11:59:57 PM journal fund interest allocation - 09/01/2020 to 09/30/2020

$4.84

$9,179.27

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$4.84

$0.00

$9,179.27

Grand Total

$29.60

($68,412.79)

($68,383.19)

cddavis @ Oct 7, 2020 12:06:16 AM Apache Treasurer

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