Regular Fire Board Meeting - June 16, 2021

Journal Activity From 04/01/2021 To 04/30/2021 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $1,531,345.92

Apr 14, 2021 7:38:27 AM GANADO FIRE DIST. INTUIT PAYROLL ($13,402.66) Apr 28, 2021 7:54:26 AM GANADO FIRE DIST. INTUIT PAYROLL ($13,898.32)

$13,402.66

$13,898.32

$1,545,244.24

602100-39900

GANADO FD- MISC. REVENUES

$32,066.46

($2,382.74)

$1,545,244.24

602100-41030

GENERAL EXPENSE-Redeemed Warrants

$2,830,145.92 $2,830,252.02 $2,830,145.92 $2,833,727.60 $2,830,145.92 $2,830,358.12 $2,830,252.02 $2,832,252.02 $2,830,252.02 $2,830,508.95 $2,830,252.02 $2,837,415.38 $2,833,833.70 $2,837,833.70 $2,835,833.70 $2,835,926.72

Apr 1, 2021 5:03:26 PM 5500114339 - Dewayne Woodie Apr 1, 2021 5:03:26 PM 5500114339 - Dewayne Woodie Apr 1, 2021 5:03:26 PM 5500114338 - Stewart & Stevenson Apr 1, 2021 5:03:26 PM 5500114338 - Stewart & Stevenson

$106.10

($106.10)

$3,581.68

($3,581.68)

Apr 6, 2021 11:59:00 PM Warrant 5500114339 Apr 6, 2021 11:59:00 PM Warrant 5500114339

$212.20

($106.10)

Apr 8, 2021 5:11:39 PM 5500114340 - Ganado Fire District Apr 8, 2021 5:11:39 PM 5500114340 - Ganado Fire District Apr 8, 2021 5:11:39 PM 5500114341 - Stewart & Stevenson Apr 8, 2021 5:11:39 PM 5500114341 - Stewart & Stevenson

$2,000.00

($2,000.00)

$256.93

($256.93)

Apr 8, 2021 11:59:00 PM Warrant 5500114338 Apr 8, 2021 11:59:00 PM Warrant 5500114338 Apr 9, 2021 11:59:00 PM Warrant 5500114340 Apr 9, 2021 11:59:00 PM Warrant 5500114340

$7,163.36

($3,581.68)

$4,000.00

($2,000.00)

Apr 26, 2021 5:09:01 PM 5500114359 - Four Corners Welding & Gas Supply Apr 26, 2021 5:09:01 PM 5500114359 - Four Corners Welding & Gas Supply Apr 26, 2021 5:09:01 PM 5500114358 - DISH NETWORK Apr 26, 2021 5:09:01 PM 5500114358 - DISH NETWORK Apr 26, 2021 5:09:01 PM 5500114357 - Cellularone of NE Arizona Apr 26, 2021 5:09:01 PM 5500114357 - Cellularone of NE Arizona Apr 26, 2021 5:09:01 PM 5500114379 - Navajo Tribal Utility Authority Apr 26, 2021 5:09:01 PM 5500114379 - Navajo Tribal Utility Authority Apr 26, 2021 5:09:01 PM 5500114356 - Butler's Office Equipment & Supply Apr 26, 2021 5:09:01 PM 5500114356 - Butler's Office Equipment & Supply Apr 26, 2021 5:09:01 PM 5500114362 - Home Depot Credit Services Apr 26, 2021 5:09:01 PM 5500114362 - Home Depot Credit Services Apr 26, 2021 5:09:01 PM 5500114384 - Security Benefit Group Apr 26, 2021 5:09:01 PM 5500114384 - Security Benefit Group Apr 26, 2021 5:09:01 PM 5500114361 - GALLS LLC Apr 26, 2021 5:09:01 PM 5500114361 - GALLS LLC Apr 26, 2021 5:09:01 PM 5500114383 - Colonial Life Apr 26, 2021 5:09:01 PM 5500114383 - Colonial Life Apr 26, 2021 5:09:01 PM 5500114360 - Frontier Apr 26, 2021 5:09:01 PM 5500114360 - Frontier Apr 26, 2021 5:09:01 PM 5500114382 - Navajo Tribal Utility Authority Apr 26, 2021 5:09:01 PM 5500114382 - Navajo Tribal Utility Authority Apr 26, 2021 5:09:01 PM 5500114381 - FERRELLGAS Apr 26, 2021 5:09:01 PM 5500114381 - FERRELLGAS Apr 26, 2021 5:09:01 PM 5500114366 - Orkin Pest Control Apr 26, 2021 5:09:01 PM 5500114366 - Orkin Pest Control Apr 26, 2021 5:09:01 PM 5500114378 - Frontier Apr 26, 2021 5:09:01 PM 5500114378 - Frontier

$93.02

($93.02)

$2,835,833.70

$164.36

$2,835,998.06 $2,835,833.70 $2,836,045.10 $2,835,833.70 $2,836,664.33

($164.36)

$211.40

($211.40)

$830.63

($830.63)

$2,835,833.70

$846.41

$2,836,680.11

($846.41)

$2,835,833.70

$509.34

$2,836,343.04 $2,835,833.70 $2,836,670.94 $2,835,833.70 $2,836,308.99 $2,835,833.70 $2,835,971.65 $2,835,833.70 $2,836,643.73 $2,835,833.70 $2,836,521.77 $2,835,833.70 $2,835,898.28

($509.34)

$837.24

($837.24)

$475.29

($475.29)

$137.95

($137.95)

$810.03

($810.03)

$688.07

($688.07)

$64.58

($64.58)

$2,835,833.70

$56.33

$2,835,890.03 $2,835,833.70 $2,836,658.70 $2,835,833.70

($56.33)

$825.00

($825.00)

cddavis @ May 7, 2021 12:10:23 AM Apache Treasurer

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