Regular Fire Board Meeting - June 24, 2020
Journal Activity From 02/01/2020 To 02/29/2020 For Account Range CWTGAFD
Date&Time 602100-1000
Reference
Debits
Credits
Running Total ($97,965.27) ($99,850.65)
GANADO FD-Cash With Treasurer
Feb 4, 2020 7:18:53 AM Ganado Fire DistREF #02 EMI HEALTH ($1,885.38) Feb 4, 2020 7:25:24 AM Ganado Fire Dist REF# INTUIT PAYROLL ($15,502.33) Feb 13, 2020 7:36:08 AM GANADO FIRE INTUIT PAYROLL ($541.70) Feb 19, 2020 2:08:00 PM GANADO FIRE DIST INTUIT PAYROLL ($362.69) Feb 19, 2020 2:11:59 PM GANADO FIRE DIST INTUIT PAYROLL ($13,834.28) Feb 4, 2020 11:59:00 PM Warrant 5500113457
($1,885.38)
($15,502.33)
($115,352.98)
($59.95) ($541.70)
($115,412.93) ($115,954.63)
($362.69)
($116,317.32)
($13,834.28)
($130,151.60)
Feb 19, 2020 11:59:00 PM Warrant 5500113539
($899.05) ($454.91)
($131,050.65) ($131,505.56)
Feb 26, 2020 7:41:24 AM GANADO FIRE DIST. INTUIT PAYROLL ($454.91)
Feb 26, 2020 11:59:00 PM Warrant 5500113560 Feb 26, 2020 11:59:00 PM Warrant 5500113562 Feb 26, 2020 11:59:00 PM Warrant 5500113565 Feb 26, 2020 11:59:00 PM Warrant 5500113575
($1,951.28) ($5,139.41) ($4,327.11) ($231.54) ($389.90)
($133,456.84) ($138,596.25) ($142,923.36) ($143,154.90) ($143,544.80)
Feb 27, 2020 12:00:04 AM GANADO FIRE DIST. INTUIT PAYROLL ($389.90)
Feb 27, 2020 11:59:00 PM Warrant 5500113567
($4,780.97) ($50,360.50)
($148,325.77) ($148,325.77)
602100-1000
GANADO FD-Cash With Treasurer
$0.00
602500-1000
GANADO FD-Cash With Treasurer
$395.18 $395.46
Feb 29, 2020 11:59:57 PM journal fund interest allocation - 02/01/2020 to 02/29/2020
$0.28
602500-1000
GANADO FD-Cash With Treasurer
$0.28
$0.00
$395.46
602700-1000
BOND INDEBTEDNESS-Cash With Treasurer
$9,111.94
Feb 29, 2020 11:59:57 PM journal fund interest allocation - 02/01/2020 to 02/29/2020
$6.40
$9,118.34
602700-1000
BOND INDEBTEDNESS-Cash With Treasurer
$6.40
$0.00
$9,118.34
Grand Total
$6.68
($50,360.50)
($50,353.82)
cddavis @ Mar 7, 2020 12:03:26 AM Apache Treasurer
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