Regular Fire Board Meeting - June 24, 2020

Journal Activity From 04/01/2020 To 04/30/2020 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($235,543.17) ($236,376.78) ($238,486.57) ($239,051.27) ($239,126.41) ($239,377.53) ($239,428.53) ($241,428.53) ($242,364.50) ($243,389.20) ($245,274.58) ($245,285.23) ($246,029.65) ($247,059.76) ($247,334.76) ($248,270.73) ($254,252.73) ($254,418.85) ($254,534.25) ($254,649.65) ($255,027.66) ($255,629.46) ($255,866.24) ($257,866.24) ($258,677.05) ($258,809.65) ($258,858.95) ($258,883.60) ($274,373.74) ($274,857.58) ($277,343.43) ($278,311.74) ($278,340.16) ($278,684.50) ($273,653.82) ($274,417.98) ($274,915.17) ($275,883.48) ($276,001.89) ($276,330.11) ($276,607.59) ($277,182.59) ($277,437.75) ($292,307.73) ($292,397.27) ($293,313.11) ($92,245.62) ($92,245.62)

GANADO FD-Cash With Treasurer

Apr 1, 2020 11:59:00 PM Warrant 5500113614 Apr 1, 2020 11:59:00 PM Warrant 5500113618 Apr 1, 2020 11:59:00 PM Warrant 5500113627 Apr 1, 2020 11:59:00 PM Warrant 5500113629 Apr 1, 2020 11:59:00 PM Warrant 5500113631 Apr 1, 2020 11:59:00 PM Warrant 5500113635 Apr 2, 2020 11:59:00 PM Warrant 5500113659 Apr 3, 2020 11:59:00 PM Warrant 5500113639 Apr 3, 2020 11:59:00 PM Warrant 5500113640 Apr 6, 2020 11:59:00 PM Warrant 5500113611 Apr 6, 2020 11:59:00 PM Warrant 5500113642 Apr 6, 2020 11:59:00 PM Warrant 5500113657 Apr 6, 2020 11:59:00 PM Warrant 5500113660 Apr 6, 2020 11:59:00 PM Warrant 5500113661 Apr 7, 2020 11:59:00 PM Warrant 5500113643 Apr 7, 2020 11:59:00 PM Warrant 5500113658 Apr 7, 2020 11:59:00 PM Warrant 5500113664 Apr 7, 2020 11:59:00 PM Warrant 5500113665 Apr 8, 2020 11:59:00 PM Warrant 5500113636 Apr 8, 2020 11:59:00 PM Warrant 5500113663 Apr 9, 2020 11:59:00 PM Warrant 5500113644 Apr 10, 2020 11:59:00 PM Warrant 5500113666 Apr 14, 2020 11:59:00 PM Warrant 5500113619 Apr 14, 2020 11:59:00 PM Warrant 5500113670 Apr 15, 2020 11:59:00 PM Warrant 5500113669 Apr 15, 2020 11:59:00 PM Warrant 5500113671 Apr 15, 2020 11:59:00 PM Warrant 5500113672 Apr 17, 2020 11:59:00 PM Warrant 5500113667 Apr 20, 2020 11:59:00 PM Warrant 5500113688 Apr 22, 2020 11:59:00 PM Warrant 5500113690 Apr 22, 2020 11:59:00 PM Warrant 5500113691 Apr 22, 2020 11:59:00 PM Warrant 5500113692 Apr 22, 2020 11:59:00 PM Warrant 5500113693 Apr 23, 2020 11:59:00 PM Warrant 5500113686 Apr 23, 2020 11:59:00 PM Warrant 5500113689 Apr 15, 2020 11:59:58 PM distribution Apr 13, 2020 2:02:39 PM GANADO FIRE DIST. INTUIT PAYROLL ($810.81) Apr 13, 2020 11:59:00 PM Warrant 5500113638 Apr 13, 2020 11:59:00 PM Warrant 5500113641 Apr 13, 2020 11:59:00 PM Warrant 5500113662 Apr 14, 2020 7:37:00 AM GANADO FIRE DIST REF INTUIT PAYROLL ($15,490.14) Apr 28, 2020 7:40:22 AM GANADO FIRE DIST INTUIT PAYROLL ($14,869.98) Apr 6, 2020 9:15:15 AM Ganado Fire EMI Health $-1,885.38

($833.61) ($2,109.79) ($564.70) ($75.14) ($251.12) ($51.00) ($2,000.00) ($935.97) ($1,024.70) ($1,885.38) ($10.65) ($744.42) ($1,030.11) ($275.00) ($935.97) ($5,982.00) ($166.12) ($115.40) ($115.40) ($378.01) ($601.80) ($236.78) ($2,000.00) ($810.81) ($132.60) ($49.30) ($24.65) ($15,490.14) ($483.84) ($2,485.85) ($968.31)

($28.42) ($344.34)

$5,030.68

($764.16) ($497.19) ($968.31) ($118.41) ($328.22) ($277.48) ($575.00) ($255.16)

($14,869.98)

Apr 28, 2020 11:59:00 PM Warrant 5500113687 Apr 29, 2020 11:59:00 PM Warrant 5500113668

($89.54) ($915.84)

Apr 30, 2020 11:59:58 PM distribution

$201,067.49 $206,098.17

602100-1000

GANADO FD-Cash With Treasurer

($62,800.62)

602500-1000

GANADO FD-Cash With Treasurer

$395.97 $396.48

Apr 30, 2020 11:59:57 PM journal fund interest allocation - 04/01/2020 to 04/30/2020

$0.51

cddavis @ May 7, 2020 12:04:44 AM Apache Treasurer

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