Regular Fire Board Meeting - September 25, 2019

Journal Activity From 10/01/2019 To 10/31/2019 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($381,084.62) ($394,665.36) ($396,552.84) ($397,508.47) ($397,535.68) ($398,003.87) ($399,441.31) ($400,242.60) ($400,481.07) ($401,526.76) ($401,503.01) ($415,355.01) ($419,437.60) ($419,945.02) ($420,139.68) ($420,404.64) ($421,944.81) ($425,777.96) ($426,333.10) ($426,598.37) ($427,462.77) ($428,328.14) ($428,878.14) ($429,027.01) ($429,537.55) ($429,571.60) ($429,847.38) ($429,870.71) ($431,121.02) ($431,256.02) ($431,452.65) ($445,972.02) ($448,972.02) ($246,731.39) ($246,731.39)

GANADO FD-Cash With Treasurer

Oct 1, 2019 8:19:48 AM Ganado Fire Dist Intuit Payroll $-13,580.74 Oct 3, 2019 7:36:24 AM Ganado Fire Dist EMI Health $-1,887.48

($13,580.74) ($1,887.48) ($955.63) ($27.21) ($468.19) ($1,437.44) ($801.29) ($238.47) ($1,045.69) ($507.42) ($194.66) ($264.96) ($1,540.17) ($3,833.15) ($555.14) ($265.27) ($864.40) ($865.37) ($550.00) ($148.87) ($510.54) ($34.05) ($275.78) ($23.33) ($1,250.31) ($135.00) ($196.63) ($14,519.37) ($3,000.00) ($13,852.00) ($4,082.59)

Oct 10, 2019 11:59:00 PM Warrant 5500113296 Oct 10, 2019 11:59:00 PM Warrant 5500113297 Oct 10, 2019 11:59:00 PM Warrant 5500113298 Oct 10, 2019 11:59:00 PM Warrant 5500113299 Oct 10, 2019 11:59:00 PM Warrant 5500113300 Oct 10, 2019 11:59:00 PM Warrant 5500113301

Oct 15, 2019 10:57:25 AM Ganado Fire Dist Intuit Payroll $-1,045.69

Oct 15, 2019 11:59:59 PM distribution

$23.75

Oct 16, 2019 9:28:24 AM Ganado Fire Dist Intuit Payroll $-13,852.00

Oct 21, 2019 11:59:00 PM Warrant 5500113291 Oct 22, 2019 11:59:00 PM Warrant 5500113282 Oct 22, 2019 11:59:00 PM Warrant 5500113283 Oct 22, 2019 11:59:00 PM Warrant 5500113285 Oct 22, 2019 11:59:00 PM Warrant 5500113293 Oct 22, 2019 11:59:00 PM Warrant 5500113304 Oct 22, 2019 11:59:00 PM Warrant 5500113306 Oct 23, 2019 11:59:00 PM Warrant 5500113281 Oct 23, 2019 11:59:00 PM Warrant 5500113292 Oct 23, 2019 11:59:00 PM Warrant 5500113294 Oct 23, 2019 11:59:00 PM Warrant 5500113303 Oct 24, 2019 11:59:00 PM Warrant 5500113284 Oct 24, 2019 11:59:00 PM Warrant 5500113286 Oct 24, 2019 11:59:00 PM Warrant 5500113288 Oct 24, 2019 11:59:00 PM Warrant 5500113289 Oct 24, 2019 11:59:00 PM Warrant 5500113290 Oct 24, 2019 11:59:00 PM Warrant 5500113305 Oct 25, 2019 11:59:00 PM Warrant 5500113323 Oct 28, 2019 11:59:00 PM Warrant 5500113307 Oct 29, 2019 7:44:56 AM Ganado FD Payroll Oct 29, 2019 11:59:00 PM Warrant 5500113337

Oct 31, 2019 11:59:58 PM distribution

$202,240.63 $202,264.38

602100-1000

GANADO FD-Cash With Treasurer

($67,911.15)

602500-1000

GANADO FD-Cash With Treasurer

$393.21 $393.76

Oct 31, 2019 11:59:57 PM journal fund interest allocation - 10/01/2019 to 10/31/2019

$0.55

602500-1000

GANADO FD-Cash With Treasurer

$0.55

$0.00

$393.76

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,066.60

Oct 31, 2019 11:59:57 PM journal fund interest allocation - 10/01/2019 to 10/31/2019

$12.64

$9,079.24

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$12.64

$0.00

$9,079.24

Grand Total

$202,277.57

($67,911.15)

$134,366.42

cddavis @ Nov 7, 2019 12:05:50 AM Apache Treasurer

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