Regular Fire Board Meeting - July 31, 2019

Journal Activity From 05/01/2019 To 05/31/2019 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($153,040.80) ($155,040.80) ($155,305.80) ($155,809.30) ($156,049.36) ($156,517.69) ($156,642.32) ($157,610.63) ($157,717.80) ($158,040.05) ($158,081.42) ($158,484.40) ($158,795.02) ($159,590.45) ($159,679.11) ($160,671.62) ($160,923.65) ($174,201.88) ($174,486.73) ($111,730.43) ($111,846.63) ($112,615.14) ($112,805.82) ($126,423.97) ($127,261.71)

GANADO FD-Cash With Treasurer

May 2, 2019 11:59:00 PM Warrant 5500112983 May 6, 2019 11:59:00 PM Warrant 5500112966 May 6, 2019 11:59:00 PM Warrant 5500112970 May 7, 2019 11:59:00 PM Warrant 5500112973 May 8, 2019 12:00:00 AM Warrant 5500112981 May 8, 2019 11:59:00 PM Warrant 5500112969 May 8, 2019 11:59:00 PM Warrant 5500112972 May 8, 2019 11:59:00 PM Warrant 5500112974 May 8, 2019 11:59:00 PM Warrant 5500112977 May 8, 2019 11:59:00 PM Warrant 5500112978 May 8, 2019 11:59:00 PM Warrant 5500112979 May 8, 2019 11:59:00 PM Warrant 5500112980 May 9, 2019 11:59:00 PM Warrant 5500112957 May 9, 2019 11:59:00 PM Warrant 5500112967 May 10, 2019 11:59:00 PM Warrant 5500112968

($2,000.00) ($265.00) ($503.50) ($240.06) ($468.33) ($124.63) ($968.31) ($107.17) ($322.25) ($41.37) ($402.98) ($310.62) ($795.43) ($88.66) ($992.51) ($252.03) ($13,278.23)

May 9, 2019 8:07:28 AM Ganado Fire Dist Intuit Payroll $-795.43

May 14, 2019 8:43:25 AM Ganado Fire Dist Intuit Payroll $-13,278.23

May 17, 2019 11:59:00 PM Warrant 5500112990

($284.85)

May 22, 2019 12:00:01 AM JE 4084 / BOS Trans 72 FDAT 2nd Half JE: 2019-1938 / cddavis

$62,756.30

May 22, 2019 11:59:00 PM Warrant 5500112965

($116.20) ($768.51) ($190.68)

May 28, 2019 8:39:55 AM Ganado Fire Dist Intuit Payroll $-768.51 May 29, 2019 7:24:30 AM Ganado Fire Dist Intuit Payroll $-190.68 May 29, 2019 7:26:17 AM Ganado Fire Dist Intuit Payroll $-13,618.15 May 30, 2019 10:18:55 AM GANADO FIRE DIST INTUIT PAYROLL ($837.74)

($13,618.15)

($837.74)

May 31, 2019 11:59:00 PM Warrant 5500113015

($448.81)

($127,710.52) ($127,710.52)

602100-1000

GANADO FD-Cash With Treasurer

$62,756.30

($37,426.02)

602500-1000

GANADO FD-Cash With Treasurer

$384.41 $384.74

May 31, 2019 11:59:58 PM journal fund interest allocation - 05/01/2019 to 05/31/2019

$0.33

602500-1000

GANADO FD-Cash With Treasurer

$0.33

$0.00

$384.74

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$7,939.92

May 31, 2019 11:59:58 PM journal fund interest allocation - 05/01/2019 to 05/31/2019

$6.75

$7,946.67

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$6.75

$0.00

$7,946.67

Grand Total

$62,763.38

($37,426.02)

$25,337.36

cddavis @ Jun 7, 2019 12:04:52 AM Apache Treasurer

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