Regular Fire Board Meeting - December 15, 2021

Journal Activity From 11/01/2021 To 11/30/2021 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $1,329,342.76 $1,331,076.50 $1,329,342.76 $1,331,076.50 $1,346,313.22 $1,347,754.86 $1,347,754.86 $3,024,558.97 $3,025,089.15 $3,024,824.06 $3,028,649.98 $3,026,737.02 $3,027,344.82 $3,027,040.92 $3,027,090.82 $3,027,065.87 $3,027,902.27 $3,027,484.07 $3,027,562.55 $3,027,523.31 $3,028,183.45 $3,027,853.38 $3,029,790.00 $3,028,821.69 $3,029,293.17 $3,029,057.43 $3,029,649.39 $3,029,353.41 $3,030,640.17 $3,029,996.79 $3,032,996.79 $3,029,996.79 $3,035,996.79 $3,032,996.79 $3,033,513.79 $3,033,255.29 $3,033,531.70 $3,033,255.29 $3,033,305.20 $3,033,255.29 $3,033,405.79 $3,033,387.45 $3,033,255.29 $3,033,512.09 $3,033,255.29 $3,033,512.09 $3,033,255.29 $3,033,663.91 $3,033,255.29 $3,033,614.09 $3,033,255.29

Nov 10, 2021 12:12:10 PM Payroll ($15,101.39)

$15,101.39 $1,733.74

Nov 10, 2021 1:24:34 PM INTUIT PAYROLL ($1,733.74) Nov 10, 2021 4:39:37 PM INTUIT PAYROLL ($1,733.74) Nov 11, 2021 8:12:49 AM INTUIT PAYROLL ($1,733.74) Nov 23, 2021 7:49:11 AM INTUIT PAYROLL ($15,236.72) Nov 24, 2021 7:17:55 AM INTUIT PAYROLL ($1,441.64)

($1,733.74)

$1,733.74 $15,236.72 $1,441.64 $37,629.97

602100-39900

GANADO FD- MISC. REVENUES

($1,733.74)

602100-41030

GENERAL EXPENSE-Redeemed Warrants

Nov 1, 2021 11:59:00 PM Warrant 5500114669 Nov 1, 2021 11:59:00 PM Warrant 5500114669 Nov 1, 2021 11:59:00 PM Warrant 5500114670 Nov 1, 2021 11:59:00 PM Warrant 5500114670 Nov 1, 2021 11:59:00 PM Warrant 5500114672 Nov 1, 2021 11:59:00 PM Warrant 5500114672 Nov 1, 2021 11:59:00 PM Warrant 5500114677 Nov 1, 2021 11:59:00 PM Warrant 5500114677 Nov 2, 2021 11:59:00 PM Warrant 5500114671 Nov 2, 2021 11:59:00 PM Warrant 5500114671 Nov 2, 2021 11:59:00 PM Warrant 5500114673 Nov 2, 2021 11:59:00 PM Warrant 5500114673 Nov 2, 2021 11:59:00 PM Warrant 5500114679 Nov 2, 2021 11:59:00 PM Warrant 5500114679 Nov 2, 2021 11:59:00 PM Warrant 5500114680 Nov 2, 2021 11:59:00 PM Warrant 5500114680 Nov 2, 2021 11:59:00 PM Warrant 5500114681 Nov 2, 2021 11:59:00 PM Warrant 5500114681 Nov 2, 2021 11:59:00 PM Warrant 5500114682 Nov 2, 2021 11:59:00 PM Warrant 5500114682 Nov 2, 2021 11:59:00 PM Warrant 5500114683 Nov 2, 2021 11:59:00 PM Warrant 5500114683 Nov 5, 2021 11:59:00 PM Warrant 5500114695 Nov 5, 2021 11:59:00 PM Warrant 5500114695 Nov 5, 2021 11:59:00 PM Warrant 5500114702 Nov 5, 2021 11:59:00 PM Warrant 5500114702 Nov 8, 2021 2:02:56 PM 5500114711 - Frontier Nov 8, 2021 2:02:56 PM 5500114711 - Frontier Nov 8, 2021 2:02:56 PM 5500114710 - Vivial Media Nov 8, 2021 2:02:56 PM 5500114710 - Vivial Media Nov 4, 2021 4:56:55 PM 5500114695 - Ganado Fire District Nov 4, 2021 4:56:55 PM 5500114695 - Ganado Fire District Nov 8, 2021 2:02:56 PM 5500114698 - Butler's Office Equipment & Supply Nov 8, 2021 2:02:56 PM 5500114698 - Butler's Office Equipment & Supply Nov 8, 2021 2:02:56 PM 5500114697 - Bound Tree Medical LLC Nov 8, 2021 2:02:56 PM 5500114697 - Bound Tree Medical LLC Nov 8, 2021 2:02:56 PM 5500114714 - Security Benefit Group Nov 8, 2021 2:02:56 PM 5500114714 - Security Benefit Group Nov 8, 2021 2:02:56 PM 5500114713 - Security Benefit Group Nov 8, 2021 2:02:56 PM 5500114713 - Security Benefit Group Nov 8, 2021 2:02:56 PM 5500114712 - Colonial Life Nov 8, 2021 2:02:56 PM 5500114712 - Colonial Life Nov 8, 2021 2:02:56 PM 5500114708 - SecureCare Dental

$530.18

($265.09)

$3,825.92

($1,912.96)

$607.80

($303.90)

$49.90

($24.95)

$836.40

($418.20)

$78.48

($39.24)

$660.14

($330.07)

$1,936.62

($968.31)

$471.48

($235.74)

$591.96

($295.98)

$1,286.76

($643.38)

$3,000.00

($3,000.00)

$6,000.00

($3,000.00)

$517.00

($258.50)

$276.41

($276.41)

$49.91

($49.91)

$150.50

($150.50)

$132.16

($132.16)

$256.80

($256.80)

$256.80

($256.80)

$408.62

($408.62)

$358.80

cddavis2 @ Dec 7, 2021 12:13:02 AM Apache Treasurer

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