Regular Fire Board Meeting - January 30, 2019

Journal Activity From 12/01/2018 To 12/31/2018 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($86,990.83)

GENERAL EXPENSE-Cash With Treasurer

Dec 3, 2018 11:59:00 PM Warrant 5500112598 Dec 3, 2018 11:59:00 PM Warrant 5500112599 Dec 3, 2018 11:59:00 PM Warrant 5500112602

($191.52) ($2,371.93) ($352.59) ($772.93) ($3,365.00) ($131.15) ($40.49) ($624.68) ($485.30) ($2,000.00) ($968.31) ($293.29) ($50.95) ($545.41) ($741.90) ($565.10) ($250.09) ($173.58) ($1,385.49) ($36.62) ($272.94) ($253.40) ($195.60) ($2,487.18) ($507.85)

($87,182.35) ($89,554.28) ($89,906.87) ($90,679.80) ($94,044.80) ($94,175.95) ($94,216.44) ($94,841.12) ($95,326.42) ($97,326.42) ($98,294.73) ($98,588.02) ($98,638.97) ($99,184.38) ($99,926.28) ($100,491.38) ($100,741.47) ($100,915.05) ($102,300.54) ($102,337.16) ($102,610.10) ($102,863.50) ($103,059.10) ($105,546.28) ($106,054.13)

Dec 4, 2018 7:06:22 AM GANADO FIRE DIST INTUIT PAYROLL $-772.93

Dec 4, 2018 11:59:00 PM Warrant 5500112604 Dec 4, 2018 11:59:00 PM Warrant 5500112605 Dec 4, 2018 11:59:00 PM Warrant 5500112608 Dec 4, 2018 11:59:00 PM Warrant 5500112611 Dec 4, 2018 11:59:00 PM Warrant 5500112616 Dec 4, 2018 11:59:00 PM Warrant 5500112624 Dec 5, 2018 11:59:00 PM Warrant 5500112601 Dec 5, 2018 11:59:00 PM Warrant 5500112607 Dec 5, 2018 11:59:00 PM Warrant 5500112610 Dec 5, 2018 11:59:00 PM Warrant 5500112613 Dec 5, 2018 11:59:00 PM Warrant 5500112614 Dec 5, 2018 11:59:00 PM Warrant 5500112615 Dec 6, 2018 11:59:00 PM Warrant 5500112600 Dec 6, 2018 11:59:00 PM Warrant 5500112603 Dec 6, 2018 11:59:00 PM Warrant 5500112606 Dec 6, 2018 11:59:00 PM Warrant 5500112609 Dec 6, 2018 11:59:00 PM Warrant 5500112612 Dec 10, 2018 11:59:00 PM Warrant 5500112618 Dec 10, 2018 11:59:00 PM Warrant 5500112619 Dec 10, 2018 11:59:00 PM Warrant 5500112622

Dec 11, 2018 12:05:27 PM GANADO FIRE DIST INTUIT PAYROLL $-507.85 Dec 11, 2018 12:08:55 PM GANADO FIRE DIST INTUIT PAYROLL $-12,283.25

($12,283.25)

($118,337.38)

Dec 11, 2018 11:59:00 PM Warrant 5500112617 Dec 11, 2018 11:59:00 PM Warrant 5500112621

($1,015.40) ($2,303.19)

($119,352.78) ($121,655.97) ($116,627.17) ($117,438.00)

Dec 15, 2018 11:59:59 PM distribution

$5,028.80

Dec 17, 2018 8:34:55 AM GANADO FIRE DIST INTUIT PAYROLL $-810.83 Dec 18, 2018 12:00:01 AM JE 3687 / BOS Trans 32 FDAT 1st Half JE: 2019-1025 / cddavis

($810.83)

$62,756.30

($54,681.70)

Dec 19, 2018 11:59:00 PM Warrant 5500112653 Dec 20, 2018 11:59:00 PM Warrant 5500112641 Dec 20, 2018 11:59:00 PM Warrant 5500112644 Dec 20, 2018 11:59:00 PM Warrant 5500112645 Dec 21, 2018 11:59:00 PM Warrant 5500112642 Dec 21, 2018 11:59:00 PM Warrant 5500112646 Dec 24, 2018 11:59:00 PM Warrant 5500112649 Dec 24, 2018 11:59:00 PM Warrant 5500112650 Dec 24, 2018 11:59:00 PM Warrant 5500112651 Dec 26, 2018 11:59:00 PM Warrant 5500112655 Dec 26, 2018 11:59:00 PM Warrant 5500112657 Dec 26, 2018 11:59:00 PM Warrant 5500112658 Dec 26, 2018 11:59:00 PM Warrant 5500112662 Dec 26, 2018 11:59:00 PM Warrant 5500112663 Dec 26, 2018 11:59:00 PM Warrant 5500112664

($6,000.00) ($2,183.67) ($85.60) ($681.44) ($145.10) ($574.15) ($140.41) ($42.87) ($348.36) ($2,978.01) ($802.46) ($921.97) ($135.67) ($514.46) ($843.54) ($927.24)

($60,681.70) ($62,865.37) ($62,950.97) ($63,632.41) ($63,777.51) ($64,351.66) ($64,492.07) ($64,534.94) ($64,883.30) ($67,861.31) ($68,663.77) ($69,585.74) ($69,721.41) ($70,235.87) ($71,079.41) ($72,006.65)

Dec 26, 2018 8:04:04 AM GANADO FIRE DIST INTUIT PAYROLL $-2,978.01

cddavis @ Jan 7, 2019 12:05:26 AM Apache Treasurer

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