Regular Fire Board Meeting - January 27, 2021

Journal Activity From 10/01/2020 To 10/31/2020 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($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) ($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) ($199,616.82)

GANADO FD-Cash With Treasurer

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) ($75.72) ($463.28) ($295.82) ($416.47) ($5,372.17) ($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 26, 2020 11:59:00 PM Warrant 5500114045 Oct 26, 2020 11:59:00 PM Warrant 5500114046 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 14, 2020 7:44:55 AM Ganado Fire Dist Intuit Payroll $-13,209.46

($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)

Oct 31, 2020 11:59:58 PM distribution

$201,637.49 $215,417.51

602100-1000

GANADO FD-Cash With Treasurer

($79,778.86)

602500-1000 602500-1000

GANADO FD-Cash With Treasurer GANADO FD-Cash With Treasurer

$398.11 $398.11

$0.00

$0.00

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

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