Regular Fire Board Meeting - June 24, 2020

Journal Activity From 05/01/2020 To 05/31/2020 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($92,245.62) ($92,292.87) ($96,460.75) ($96,497.35) ($96,772.35) ($97,975.25) ($98,935.35) ($99,259.39) ($99,299.89) ($99,574.87) ($100,255.42) ($102,140.80) ($102,461.05) ($102,689.49) ($103,579.54) ($117,533.14) ($50,506.02) ($50,736.02) ($50,966.02) ($51,868.72) ($53,759.42) ($54,839.37) ($59,985.02) ($60,129.07) ($70,091.10) ($70,280.88) ($72,684.59) ($72,684.59) ($59,451.07) ($118,423.06) ($50,474.56)

GANADO FD-Cash With Treasurer

May 4, 2020 11:59:00 PM Warrant 5500113717 May 4, 2020 11:59:00 PM Warrant 5500113720 May 4, 2020 11:59:00 PM Warrant 5500113721 May 4, 2020 11:59:00 PM Warrant 5500113723 May 4, 2020 11:59:00 PM Warrant 5500113724 May 4, 2020 11:59:00 PM Warrant 5500113725 May 4, 2020 11:59:00 PM Warrant 5500113726 May 4, 2020 11:59:00 PM Warrant 5500113728 May 4, 2020 11:59:00 PM Warrant 5500113729 May 4, 2020 11:59:00 PM Warrant 5500113730

($47.25)

($4,167.88) ($36.60) ($275.00) ($1,202.90) ($960.10) ($324.04) ($40.50) ($274.98) ($680.55) ($1,885.38) ($320.25) ($228.44) ($890.05) ($13,953.60) ($31.46) ($230.00) ($230.00) ($902.70) ($1,890.70) ($1,079.95) ($533.95) ($144.05) ($9,962.03) ($189.78) ($2,403.71) ($48,387.47) ($4,611.70) ($889.92)

May 5, 2020 7:44:33 AM Ganado Fire Dist EMI HEALTH ($1,885.38)

May 5, 2020 11:59:00 PM Warrant 5500113727 May 6, 2020 11:59:00 PM Warrant 5500113719 May 7, 2020 11:59:00 PM Warrant 5500113718

May 12, 2020 9:09:28 AM GANADO FIRE DIST. INTUIT PAYROLL ($13,953.60)

May 13, 2020 11:59:00 PM Warrant 5500113722

May 14, 2020 12:00:01 AM JE 4910 / BOS Trans 83 FDAT 2nd Half JE:2020-2204 / cddavis

$67,948.50

May 14, 2020 11:59:00 PM Warrant 5500113731 May 20, 2020 11:59:00 PM Warrant 5500113733 May 20, 2020 11:59:00 PM Warrant 5500113734 May 21, 2020 11:59:00 PM Warrant 5500113732 May 22, 2020 11:59:00 PM Warrant 5500113747

May 26, 2020 8:01:09 AM GANADO FIRE DIST. INTUIT PAYROLL ($1,079.95) May 26, 2020 8:43:56 AM GANADO FIRE DIST. INTUIT PAYROLL ($4,611.70)

May 26, 2020 11:59:00 PM Warrant 5500113748 May 26, 2020 11:59:00 PM Warrant 5500113751

May 27, 2020 8:07:48 AM GANADO FIRE DIST. INTUIT PAYROLL ($9,962.03)

May 27, 2020 11:59:00 PM Warrant 5500113746 May 27, 2020 11:59:00 PM Warrant 5500113750

602100-1000

GANADO FD-Cash With Treasurer

$67,948.50

602500-1000

GANADO FD-Cash With Treasurer

$396.48 $396.67

May 31, 2020 11:59:57 PM journal fund interest allocation - 05/01/2020 to 05/31/2020

$0.19

602500-1000

GANADO FD-Cash With Treasurer

$0.19

$0.00

$396.67

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,141.98

May 31, 2020 11:59:57 PM journal fund interest allocation - 05/01/2020 to 05/31/2020

$4.35

$9,146.33

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$4.35

$0.00

$9,146.33

Grand Total

$67,953.04

($48,387.47)

$19,565.57

cddavis @ Jun 7, 2020 12:03:59 AM Apache Treasurer

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