Regular Fire Board Meeting - February 24, 2021

Journal Activity From 02/01/2021 To 02/28/2021 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($492,118.04) ($492,125.24) ($492,159.20) ($493,555.61) ($494,379.23) ($494,489.72) ($495,210.37) ($495,890.22) ($497,042.44) ($498,439.44) ($498,452.38) ($502,064.12) ($502,137.96) ($502,696.12) ($503,213.41) ($506,918.23) ($521,511.38) ($521,910.00) ($522,000.00) ($522,019.19) ($522,913.78) ($523,128.43) ($523,184.85) ($525,184.85) ($528,514.55) ($529,054.57) ($529,261.57) ($529,468.57) ($529,887.27) ($533,501.32) ($534,653.54) ($534,978.54) ($536,131.81) ($539,743.55) ($540,304.72) ($540,334.26) ($542,059.80) ($542,111.74) ($556,229.63) ($556,374.17) ($558,129.94) ($558,824.24) ($558,824.24)

GANADO FD-Cash With Treasurer

Feb 1, 2021 11:59:00 PM Warrant 5500114215 Feb 1, 2021 11:59:00 PM Warrant 5500114217 Feb 1, 2021 11:59:00 PM Warrant 5500114218 Feb 1, 2021 11:59:00 PM Warrant 5500114223 Feb 1, 2021 11:59:00 PM Warrant 5500114225 Feb 1, 2021 11:59:00 PM Warrant 5500114227 Feb 1, 2021 11:59:00 PM Warrant 5500114228 Feb 2, 2021 11:59:00 PM Warrant 5500114176 Feb 2, 2021 11:59:00 PM Warrant 5500114209 Feb 2, 2021 11:59:00 PM Warrant 5500114213 Feb 2, 2021 11:59:00 PM Warrant 5500114220 Feb 2, 2021 11:59:00 PM Warrant 5500114222 Feb 2, 2021 11:59:00 PM Warrant 5500114224 Feb 2, 2021 11:59:00 PM Warrant 5500114226 Feb 3, 2021 11:59:00 PM Warrant 5500114206 Feb 3, 2021 11:59:00 PM Warrant 5500114210 Feb 3, 2021 11:59:00 PM Warrant 5500114219 Feb 4, 2021 11:59:00 PM Warrant 5500114205 Feb 4, 2021 11:59:00 PM Warrant 5500114214 Feb 4, 2021 11:59:00 PM Warrant 5500114221 Feb 4, 2021 11:59:00 PM Warrant 5500114243 Feb 5, 2021 11:59:00 PM Warrant 5500114208 Feb 5, 2021 11:59:00 PM Warrant 5500114240 Feb 5, 2021 11:59:00 PM Warrant 5500114241 Feb 5, 2021 11:59:00 PM Warrant 5500114242 Feb 9, 2021 11:59:00 PM Warrant 5500114173 Feb 12, 2021 11:59:00 PM Warrant 5500114207 Feb 12, 2021 11:59:00 PM Warrant 5500114216 Feb 16, 2021 11:59:00 PM Warrant 5500114259 Feb 17, 2021 11:59:00 PM Warrant 5500114251 Feb 17, 2021 11:59:00 PM Warrant 5500114254 Feb 17, 2021 11:59:00 PM Warrant 5500114257 Feb 18, 2021 11:59:00 PM Warrant 5500114255 Feb 19, 2021 11:59:00 PM Warrant 5500114246 Feb 19, 2021 11:59:00 PM Warrant 5500114250

($7.20) ($33.96)

($1,396.41) ($823.62) ($110.49) ($720.65) ($679.85) ($1,152.22) ($1,397.00) ($73.84) ($558.16) ($517.29) ($3,704.82) ($14,593.15) ($398.62) ($90.00) ($19.19) ($894.59) ($214.65) ($56.42) ($2,000.00) ($3,329.70) ($540.02) ($207.00) ($207.00) ($418.70) ($3,614.05) ($1,152.22) ($325.00) ($1,153.27) ($3,611.74) ($561.17) ($12.94) ($3,611.74)

Feb 3, 2021 7:50:41 AM Ganado Fire Dist. EMI Health ($3,704.82) Feb 3, 2021 7:52:07 AM GANADO FIRE DIST. INTUIT PAYROLL ($14,593.15)

($29.54)

($1,725.54)

($51.94)

Feb 22, 2021 12:52:14 PM GANADO FIRE DIST. INTUIT PAYROLL ($14,117.89)

($14,117.89)

Feb 22, 2021 11:59:00 PM Warrant 5500114253 Feb 22, 2021 11:59:00 PM Warrant 5500114262 Feb 23, 2021 11:59:00 PM Warrant 5500114249

($144.54) ($1,755.77) ($694.30) ($66,706.20)

602100-1000

GANADO FD-Cash With Treasurer

$0.00

602500-1000

GANADO FD-Cash With Treasurer

$399.04 $399.33

Feb 28, 2021 11:59:57 PM journal fund interest allocation - 02/01/2021 to 02/28/2021

$0.29

602500-1000

GANADO FD-Cash With Treasurer

$0.29

$0.00

$399.33

602700-1000

BOND INDEBTEDNESS-Cash With Treasurer

$9,200.61

Feb 28, 2021 11:59:57 PM journal fund interest allocation - 02/01/2021 to 02/28/2021

$6.80

$9,207.41

cddavis @ Mar 7, 2021 12:08:09 AM Apache Treasurer

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