Regular Fire Board Meeting - July 15, 2020

Journal Activity From 06/01/2020 To 06/30/2020 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($72,684.59) ($74,569.97) ($75,538.28) ($75,862.32) ($75,933.58) ($75,974.08) ($76,249.04) ($76,759.04) ($78,239.14) ($78,275.74) ($79,326.52) ($80,007.08) ($80,207.08) ($80,407.08) ($81,368.13) ($82,129.70) ($82,669.72) ($97,433.60) ($97,818.02) ($98,161.42) ($98,275.39) ($99,393.16) ($102,393.16) ($102,665.73) ($102,894.17) ($103,468.16) ($105,151.59) ($107,446.17) ($110,238.55) ($124,961.81) ($125,001.16) ($131,201.16) ($131,452.08) ($131,842.24) ($131,867.12) ($131,891.77) ($131,891.77)

GANADO FD-Cash With Treasurer

Jun 3, 2020 8:41:06 AM GANADO FIRE DISTRICT EMI HEALTH 1885.38 Jun 3, 2020 11:59:00 PM Warrant 5500113749 Jun 4, 2020 11:59:00 PM Warrant 5500113769 Jun 4, 2020 11:59:00 PM Warrant 5500113770 Jun 4, 2020 11:59:00 PM Warrant 5500113773 Jun 4, 2020 11:59:00 PM Warrant 5500113777 Jun 4, 2020 11:59:00 PM Warrant 5500113778 Jun 4, 2020 11:59:00 PM Warrant 5500113780 Jun 4, 2020 11:59:00 PM Warrant 5500113781 Jun 4, 2020 11:59:00 PM Warrant 5500113782 Jun 4, 2020 11:59:00 PM Warrant 5500113783 Jun 4, 2020 11:59:00 PM Warrant 5500113785 Jun 4, 2020 11:59:00 PM Warrant 5500113786 Jun 5, 2020 11:59:00 PM Warrant 5500113768 Jun 8, 2020 11:59:00 PM Warrant 5500113766 Jun 8, 2020 11:59:00 PM Warrant 5500113784 Jun 9, 2020 11:59:00 PM Warrant 5500113772 Jun 9, 2020 11:59:00 PM Warrant 5500113774 Jun 9, 2020 11:59:00 PM Warrant 5500113775 Jun 9, 2020 11:59:00 PM Warrant 5500113779 Jun 12, 2020 12:00:00 AM Warrant 5500113798 Jun 19, 2020 11:59:00 PM Warrant 5500113776 Jun 22, 2020 11:59:00 PM Warrant 5500113801 Jun 22, 2020 11:59:00 PM Warrant 5500113806 Jun 22, 2020 11:59:00 PM Warrant 5500113810 Jun 23, 2020 12:00:00 AM Warrant 5500113804 Jun 23, 2020 11:59:00 PM Warrant 5500113803 Jun 23, 2020 11:59:00 PM Warrant 5500113811 Jun 24, 2020 11:59:00 PM Warrant 5500113805 Jun 25, 2020 11:59:00 PM Warrant 5500113802 Jun 25, 2020 11:59:00 PM Warrant 5500113808 Jun 26, 2020 11:59:00 PM Warrant 5500113812 Jun 9, 2020 7:47:49 AM GANADO FIRE DIST. INTUIT PAYROLL ($14,763.88) Jun 17, 2020 7:41:08 AM GANADO FIRE DIST. INTUIT PAYROLL ($272.57) Jun 23, 2020 7:55:54 AM GANADO FIRE DIST. INTUIT PAYROLL ($14,723.26)

($1,885.38)

($968.31) ($324.04) ($71.26) ($40.50) ($274.96) ($510.00) ($1,480.10) ($1,050.78) ($680.56) ($200.00) ($200.00) ($961.05) ($761.57) ($540.02) ($14,763.88) ($384.42) ($343.40) ($113.97) ($1,117.77) ($3,000.00) ($272.57) ($228.44) ($573.99) ($1,683.43) ($2,294.58) ($2,792.38) ($14,723.26) ($36.60)

($39.35)

($6,200.00) ($250.92) ($390.16)

($24.88) ($24.65)

602100-1000

GANADO FD-Cash With Treasurer

$0.00

($59,207.18)

602500-1000

GANADO FD-Cash With Treasurer

$396.67 $397.08

Jun 30, 2020 11:59:57 PM journal fund interest allocation - 06/01/2020 to 06/30/2020

$0.41

602500-1000

GANADO FD-Cash With Treasurer

$0.41

$0.00

$397.08

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,146.33

Jun 30, 2020 11:59:57 PM journal fund interest allocation - 06/01/2020 to 06/30/2020

$9.36

$9,155.69

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9.36

$0.00

$9,155.69

Grand Total

$9.77

($59,207.18)

($59,197.41)

cddavis @ Jul 7, 2020 12:05:51 AM Apache Treasurer

Page 1 of 1