Regular Fire Board Meeting - June 16, 2021

Journal Activity From 03/01/2021 To 03/31/2021 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($558,824.24) ($558,868.87) ($559,163.55) ($559,176.88) ($562,349.93) ($562,399.53) ($576,991.97)

GANADO FD-Cash With Treasurer

Mar 1, 2021 11:59:00 PM Warrant 5500114244 Mar 1, 2021 11:59:00 PM Warrant 5500114245 Mar 1, 2021 11:59:00 PM Warrant 5500114248 Mar 1, 2021 11:59:00 PM Warrant 5500114252 Mar 2, 2021 11:59:00 PM Warrant 5500114260

($44.63) ($294.68) ($13.33) ($3,173.05)

($49.60)

Mar 3, 2021 7:53:36 AM GANADO FIRE DIST. INTUIT PAYROLL ($14,592.44) Mar 3, 2021 8:32:30 AM GANADO FIRE DIST. EMI HEALTH ($3,443.40) Mar 3, 2021 8:33:08 AM GANADO FIRE DIST. EMI HEALTH ($3,443.40) Mar 3, 2021 8:33:41 AM GANADO FIRE DIST. EMI HEALTH ($3,443.40) Mar 3, 2021 11:59:00 PM Warrant 5500114261 Mar 4, 2021 11:59:00 PM Warrant 5500114258 Mar 8, 2021 11:59:00 PM Warrant 5500114256 Mar 9, 2021 11:59:00 PM Warrant 5500114312 Mar 10, 2021 11:59:00 PM Warrant 5500114314 Mar 15, 2021 11:59:00 PM Warrant 5500114287 Mar 15, 2021 11:59:00 PM Warrant 5500114293 Mar 15, 2021 11:59:00 PM Warrant 5500114300 Mar 16, 2021 11:59:00 PM Warrant 5500114289 Mar 16, 2021 11:59:00 PM Warrant 5500114290 Mar 16, 2021 11:59:00 PM Warrant 5500114298 Mar 16, 2021 11:59:00 PM Warrant 5500114301 Mar 16, 2021 11:59:00 PM Warrant 5500114302 Mar 16, 2021 11:59:00 PM Warrant 5500114325 Mar 17, 2021 11:59:00 PM Warrant 5500114291 Mar 17, 2021 11:59:00 PM Warrant 5500114297 Mar 17, 2021 11:59:00 PM Warrant 5500114303 Mar 17, 2021 11:59:00 PM Warrant 5500114305 Mar 17, 2021 11:59:00 PM Warrant 5500114308 Mar 17, 2021 11:59:00 PM Warrant 5500114310 Mar 17, 2021 11:59:00 PM Warrant 5500114311 Mar 17, 2021 11:59:00 PM Warrant 5500114313 Mar 18, 2021 11:59:00 PM Warrant 5500114295 Mar 18, 2021 11:59:00 PM Warrant 5500114299 Mar 18, 2021 11:59:00 PM Warrant 5500114304 Mar 18, 2021 11:59:00 PM Warrant 5500114306 Mar 18, 2021 11:59:00 PM Warrant 5500114307 Mar 18, 2021 11:59:00 PM Warrant 5500114309 Mar 19, 2021 11:59:00 PM Warrant 5500114292 Mar 19, 2021 11:59:00 PM Warrant 5500114294 Mar 22, 2021 11:59:00 PM Warrant 5500114286 Mar 23, 2021 11:59:00 PM Warrant 5500114296 Mar 25, 2021 11:59:00 PM Warrant 5500114288 Mar 17, 2021 7:18:08 AM GANADO FIRE DIST. INTUIT PAYROLL ($14,282.73) Mar 31, 2021 7:35:38 AM GANADO FIRE DIST. INTUIT PAYROLL ($13,970.55)

($14,592.44)

($3,443.40)

($580,435.37)

$3,443.40

($576,991.97)

($3,443.40)

($580,435.37)

($716.07) ($940.63) ($388.05) ($1,000.00) ($1,500.00) ($536.59) ($916.82) ($3,611.74) ($211.40) ($422.36) ($2,614.73) ($649.05) ($2,410.41) ($277.09) ($688.07) ($170.66) ($551.08) ($252.40) ($252.40) ($520.76) ($134.12) ($106.84) ($487.01) ($968.31) ($36.62) ($984.88) ($1,206.02) ($157.06) ($2,331.00) ($89.26) ($1,000.00) ($14,282.73) ($0.71)

($581,151.44) ($582,092.07) ($582,480.12) ($583,480.12) ($584,980.12) ($585,516.71) ($586,433.53) ($590,045.27) ($590,256.67) ($590,679.03) ($593,293.76) ($593,942.81) ($594,032.07) ($595,032.07) ($609,314.80) ($609,315.51) ($611,725.92) ($612,003.01) ($612,691.08) ($612,861.74) ($613,412.82) ($613,665.22) ($613,917.62) ($614,438.38) ($614,572.50) ($614,679.34) ($615,166.35) ($616,134.66) ($616,171.28) ($617,156.16) ($618,362.18) ($618,519.24) ($620,850.24) ($620,895.39) ($634,865.94)

($45.15)

($13,970.55)

602100-1000

GANADO FD-Cash With Treasurer

$3,443.40

($79,485.10)

($634,865.94)

602100-2800 602100-2800

GENERAL EXPENSE-Fund Balance GENERAL EXPENSE-Fund Balance

($69,120.54) ($69,120.54)

$0.00

$0.00

cddavis @ Apr 7, 2021 12:05:49 AM Apache Treasurer

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