Regular Fire Board Meeting - March 23, 2019

Journal Activity From 02/01/2019 To 02/28/2019 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($155,286.04)

GENERAL EXPENSE-Cash With Treasurer

Feb 1, 2019 11:59:00 PM Warrant 5500112721 Feb 1, 2019 11:59:00 PM Warrant 5500112726 Feb 1, 2019 11:59:00 PM Warrant 5500112731 Feb 1, 2019 11:59:00 PM Warrant 5500112733 Feb 1, 2019 11:59:00 PM Warrant 5500112767 Feb 4, 2019 11:59:00 PM Warrant 5500112756 Feb 4, 2019 11:59:00 PM Warrant 5500112757 Feb 4, 2019 11:59:00 PM Warrant 5500112760 Feb 4, 2019 11:59:00 PM Warrant 5500112761 Feb 4, 2019 11:59:00 PM Warrant 5500112762 Feb 4, 2019 11:59:00 PM Warrant 5500112763

($40.45)

($155,326.49) ($157,604.94) ($157,720.37) ($159,881.75) ($159,959.20) ($160,151.35) ($161,539.05) ($161,814.05) ($164,789.76) ($165,067.27) ($165,104.48) ($176,334.23)

($2,278.45) ($115.43) ($2,161.38) ($77.45) ($192.15) ($1,387.70) ($275.00) ($2,975.71) ($277.51)

($37.21)

Feb 6, 2019 7:34:08 AM Ganado FD Payroll ACH 2/5/2019 $11229.75 Feb 6, 2019 7:34:08 AM Ganado FD Payroll ACH 2/5/2019 $1201.55

($11,229.75)

($1,201.55)

($177,535.78)

Feb 6, 2019 11:59:00 PM Warrant 5500112769 Feb 6, 2019 11:59:00 PM Warrant 5500112784

($135.00) ($894.98)

($177,670.78) ($178,565.76) ($167,336.01)

Feb 7, 2019 7:18:40 AM Ganado FD Payroll ACH 2/5/2019 $11229.75 Feb 7, 2019 7:18:40 AM Ganado FD Payroll ACH 2/5/2019 $1201.55 Feb 7, 2019 7:31:08 AM Ganado FD Payroll ACH 2/5/2019 - $11229.75 Feb 7, 2019 7:31:08 AM Ganado FD Payroll ACH 2/5/2019 - $1201.55 Feb 20, 2019 7:15:01 AM GANADO FIRE DIST INTUIT PAYROLL $-479.53 Feb 20, 2019 7:19:22 AM GANADO FIRE DIST INTUIT PAYROLL $-499.71 Feb 20, 2019 7:19:52 AM GANADO FIRE DIST INTUIT PAYROLL $-499.71 Feb 20, 2019 7:20:58 AM GANADO FIRE DIST INTUIT PAYROLL $-10465.25

$11,229.75

$1,201.55

($166,134.46)

($11,229.75)

($177,364.21)

($1,201.55)

($178,565.76)

($479.53)

($179,045.29)

($499.71)

($179,545.00)

$499.71

($179,045.29)

($10,465.25)

($189,510.54)

Feb 21, 2019 11:59:00 PM Warrant 5500112799 Feb 21, 2019 11:59:00 PM Warrant 5500112800 Feb 25, 2019 11:59:00 PM Warrant 5500112804 Feb 26, 2019 11:59:00 PM Warrant 5500112803 Feb 26, 2019 11:59:00 PM Warrant 5500112805 Feb 26, 2019 11:59:00 PM Warrant 5500112808 Feb 26, 2019 11:59:00 PM Warrant 5500112812 Feb 26, 2019 11:59:00 PM Warrant 5500112815 Feb 27, 2019 11:59:00 PM Warrant 5500112759 Feb 27, 2019 11:59:00 PM Warrant 5500112807 Feb 27, 2019 11:59:00 PM Warrant 5500112810 Feb 27, 2019 11:59:00 PM Warrant 5500112811 Feb 27, 2019 11:59:00 PM Warrant 5500112813 Feb 27, 2019 11:59:00 PM Warrant 5500112814 Feb 27, 2019 11:59:00 PM Warrant 5500112816 Feb 28, 2019 11:59:00 PM Warrant 5500112802 Feb 28, 2019 11:59:00 PM Warrant 5500112806

($864.96) ($437.58) ($3,103.78) ($1,105.18) ($1,240.55) ($550.00) ($352.59) ($2,131.63) ($54.56) ($968.31) ($124.12) ($763.87) ($487.15) ($524.06) ($418.11) ($182.73) ($922.71) ($61,387.40)

($190,375.50) ($190,813.08) ($193,916.86) ($195,022.04) ($196,262.59) ($196,812.59) ($197,165.18) ($199,296.81) ($199,351.37) ($200,319.68) ($200,443.80) ($201,207.67) ($201,694.82) ($202,218.88) ($202,636.99) ($202,819.72) ($203,742.43) ($203,742.43)

602100-1000

GENERAL EXPENSE-Cash With Treasurer

$12,931.01

602500-1000

GANADO FD-Cash With Treasurer

$383.53 $383.77

Feb 28, 2019 11:59:58 PM journal fund interest allocation - 02/01/2019 to 02/28/2019

$0.24

cddavis @ Mar 7, 2019 12:06:27 AM Apache Treasurer

Page 1 of 2