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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