Regular Fire Board Meeting - September 25, 2019

Journal Activity From 09/01/2019 To 09/30/2019 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($337,080.71) ($337,545.50) ($337,542.32)

GANADO FD-Cash With Treasurer

Sep 3, 2019 11:59:00 PM Warrant 5500113192

($464.79)

Sep 4, 2019 10:09:37 AM GANADO FIRE DIST INTUIT PAYROLL $11,939.79 Sep 4, 2019 10:09:37 AM GANADO FIRE DIST INTUIT PAYROLL $11,939.79 Sep 4, 2019 10:09:37 AM GANADO FIRE DIST INTUIT PAYROLL $11,939.79 Sep 4, 2019 10:09:37 AM GANADO FIRE DIST INTUIT PAYROLL $11,939.79 Sep 4, 2019 12:10:19 PM Ganado Fire Dist. EMI HEALTH ($1887.48) Sep 4, 2019 4:53:06 PM GANADO FIRE DIST INTUIT PAYROLL $11,939.79 Sep 4, 2019 4:53:06 PM GANADO FIRE DIST INTUIT PAYROLL $11,939.79 Sep 4, 2019 4:53:06 PM GANADO FIRE DIST INTUIT PAYROLL $11,939.79 Sep 4, 2019 4:53:06 PM GANADO FIRE DIST INTUIT PAYROLL $11,939.79 Sep 4, 2019 4:55:38 PM Ganado Fire Dist. INTUIT PAYROLL ($11939.79) Sep 4, 2019 4:55:38 PM Ganado Fire Dist. INTUIT PAYROLL ($11939.79) Sep 4, 2019 4:55:38 PM Ganado Fire Dist. INTUIT PAYROLL ($11939.79) Sep 4, 2019 4:55:38 PM Ganado Fire Dist. INTUIT PAYROLL ($11939.79)

$3.18

$110.77

($337,431.55)

$678.37

($336,753.18)

$11,147.47

($325,605.71)

($1,887.48)

($327,493.19)

($3.18)

($327,496.37)

($110.77)

($327,607.14)

($678.37)

($328,285.51)

($11,147.47)

($339,432.98)

($3.18)

($339,436.16)

($110.77)

($339,546.93)

($678.37)

($340,225.30)

($11,147.47)

($351,372.77)

Sep 4, 2019 11:59:00 PM Warrant 5500113236 Sep 4, 2019 11:59:00 PM Warrant 5500113237 Sep 4, 2019 11:59:00 PM Warrant 5500113238 Sep 9, 2019 11:59:00 PM Warrant 5500113243 Sep 10, 2019 11:59:00 PM Warrant 5500113242 Sep 10, 2019 11:59:00 PM Warrant 5500113245 Sep 10, 2019 11:59:00 PM Warrant 5500113246 Sep 10, 2019 11:59:00 PM Warrant 5500113250 Sep 10, 2019 11:59:00 PM Warrant 5500113251 Sep 10, 2019 11:59:00 PM Warrant 5500113252 Sep 11, 2019 11:59:00 PM Warrant 5500113240 Sep 11, 2019 11:59:00 PM Warrant 5500113241 Sep 11, 2019 11:59:00 PM Warrant 5500113247 Sep 12, 2019 11:59:00 PM Warrant 5500113239 Sep 12, 2019 11:59:00 PM Warrant 5500113248 Sep 12, 2019 11:59:00 PM Warrant 5500113253

($928.84) ($273.66) ($785.76) ($744.44) ($2,754.57) ($569.35) ($150.00) ($150.00) ($26.19) ($78.84) ($199.97) ($84.24) ($415.25) ($601.80) ($1,004.36) ($13,499.98) ($941.38) ($3,500.00) ($3,000.00) ($55,943.70) ($3.22)

($352,301.61) ($352,575.27) ($353,361.03) ($354,105.47) ($354,108.69) ($356,863.26) ($357,432.61) ($357,582.61) ($357,732.61) ($357,758.80) ($357,837.64) ($358,037.61) ($358,121.85) ($358,537.10) ($359,138.90) ($360,143.26) ($373,643.24) ($374,584.62) ($378,084.62) ($381,084.62) ($381,084.62)

Sep 17, 2019 7:09:09 AM GANADO FIRE DIST INTUIT PAYROLL ($13,499.98)

Sep 18, 2019 12:00:00 AM Warrant 5500113256 Sep 19, 2019 11:59:00 PM Warrant 5500113244 Sep 27, 2019 11:59:00 PM Warrant 5500113267

602100-1000

GANADO FD-Cash With Treasurer

$11,939.79

602500-1000

GANADO FD-Cash With Treasurer

$392.53 $393.21

Sep 30, 2019 11:59:58 PM journal fund interest allocation - 09/01/2019 to 09/30/2019

$0.68

602500-1000

GANADO FD-Cash With Treasurer

$0.68

$0.00

$393.21

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,051.03

Sep 30, 2019 11:59:58 PM journal fund interest allocation - 09/01/2019 to 09/30/2019

$15.57

$9,066.60

cddavis @ Oct 14, 2019 12:03:09 AM Apache Treasurer

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