Regular Fire Board Meeting - January 30, 2019

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

Date&Time

Reference

Debits

Credits

Running Total ($72,861.25) ($73,407.16) ($74,039.30) ($75,678.30) ($76,271.07) ($76,586.07) ($77,142.76) ($77,396.17) ($77,607.43) ($78,065.35) ($78,695.19) ($79,318.22) ($83,488.17) ($82,716.56) ($82,716.56)

Dec 26, 2018 11:59:00 PM Warrant 5500112665 Dec 26, 2018 11:59:00 PM Warrant 5500112666 Dec 26, 2018 11:59:00 PM Warrant 5500112668 Dec 26, 2018 11:59:00 PM Warrant 5500112669 Dec 26, 2018 11:59:00 PM Warrant 5500112670 Dec 27, 2018 11:59:00 PM Warrant 5500112654 Dec 27, 2018 11:59:00 PM Warrant 5500112659 Dec 27, 2018 11:59:00 PM Warrant 5500112660 Dec 27, 2018 11:59:00 PM Warrant 5500112661 Dec 28, 2018 11:59:00 PM Warrant 5500112647 Dec 28, 2018 11:59:00 PM Warrant 5500112656 Dec 28, 2018 11:59:00 PM Warrant 5500112667 Dec 31, 2018 11:59:00 PM Warrant 5500112643

($854.60) ($545.91) ($632.14) ($1,639.00) ($592.77) ($315.00) ($556.69) ($253.41) ($211.26) ($457.92) ($629.84) ($623.03) ($4,169.95)

Dec 31, 2018 11:59:59 PM distribution

$771.61

602100-1000

GENERAL EXPENSE-Cash With Treasurer GANADO FD-Cash With Treasurer GANADO FD-Cash With Treasurer BOND INDEBTEDNESS-Cash With Treasurer BOND INDEBTEDNESS-Cash With Treasurer

$68,556.71

($64,282.44)

602500-1000 602500-1000

$382.90 $382.90

$0.00

$0.00

602700-1000

$7,908.83

602700-1000

$0.00

$0.00

$7,908.83

Grand Total

$68,556.71

($64,282.44)

$4,274.27

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

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