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 $3,033,255.29 $3,033,937.79 $3,033,255.29 $3,033,530.29 $3,033,255.29 $3,033,279.56 $3,033,255.29 $3,037,221.28 $3,033,255.29 $3,034,341.79 $3,033,255.29 $3,036,331.61 $3,033,255.29 $3,033,513.79 $3,033,255.29 $3,033,291.91 $3,033,255.29 $3,033,519.61 $3,033,387.45 $3,033,688.45 $3,033,537.95 $3,041,469.93 $3,037,503.94 $3,038,053.94 $3,037,778.94 $3,039,143.94 $3,038,461.44 $3,039,179.04 $3,038,820.24 $3,038,893.48 $3,038,856.86 $3,038,956.68 $3,038,906.77 $3,039,459.59 $3,039,183.18 $3,040,000.42 $3,039,591.80 $3,040,105.40 $3,039,848.60 $3,040,362.20 $3,040,105.40 $3,042,552.00 $3,041,328.70 $3,047,481.34 $3,044,405.02 $3,046,578.02 $3,045,491.52 $3,045,540.06 $3,045,515.79 $3,046,739.09 $3,045,515.79 $3,045,858.70 $3,045,515.79

Nov 8, 2021 2:02:56 PM 5500114708 - SecureCare Dental Nov 8, 2021 2:02:56 PM 5500114707 - Sam's Club Nov 8, 2021 2:02:56 PM 5500114707 - Sam's Club Nov 8, 2021 2:02:56 PM 5500114705 - Orkin Pest Control Nov 8, 2021 2:02:56 PM 5500114705 - Orkin Pest Control Nov 8, 2021 2:02:56 PM 5500114709 - Sparkletts Water Nov 8, 2021 2:02:56 PM 5500114709 - Sparkletts Water Nov 8, 2021 2:02:56 PM 5500114700 - FERRELLGAS Nov 8, 2021 2:02:56 PM 5500114700 - FERRELLGAS Nov 8, 2021 2:02:56 PM 5500114704 - Navajo Sanitation Nov 8, 2021 2:02:56 PM 5500114704 - Navajo Sanitation Nov 8, 2021 2:02:56 PM 5500114703 - Lexipol LLC Nov 8, 2021 2:02:56 PM 5500114703 - Lexipol LLC Nov 8, 2021 2:02:56 PM 5500114702 - LeAnderson Leonard Nov 8, 2021 2:02:56 PM 5500114702 - LeAnderson Leonard

($358.80)

$682.50

($682.50)

$275.00

($275.00)

$24.27

($24.27)

$3,965.99

($3,965.99)

$1,086.50

($1,086.50)

$3,076.32

($3,076.32)

$258.50

($258.50)

Nov 8, 2021 2:02:56 PM 5500114701 - Frontier Nov 8, 2021 2:02:56 PM 5500114701 - Frontier Nov 12, 2021 11:59:00 PM Warrant 5500114697 Nov 12, 2021 11:59:00 PM Warrant 5500114697 Nov 12, 2021 11:59:00 PM Warrant 5500114698 Nov 12, 2021 11:59:00 PM Warrant 5500114698 Nov 12, 2021 11:59:00 PM Warrant 5500114700 Nov 12, 2021 11:59:00 PM Warrant 5500114700 Nov 12, 2021 11:59:00 PM Warrant 5500114705 Nov 12, 2021 11:59:00 PM Warrant 5500114705 Nov 12, 2021 11:59:00 PM Warrant 5500114707 Nov 12, 2021 11:59:00 PM Warrant 5500114707 Nov 12, 2021 11:59:00 PM Warrant 5500114708 Nov 12, 2021 11:59:00 PM Warrant 5500114708 Nov 15, 2021 11:59:00 PM Warrant 5500114701 Nov 15, 2021 11:59:00 PM Warrant 5500114701 Nov 15, 2021 11:59:00 PM Warrant 5500114710 Nov 15, 2021 11:59:00 PM Warrant 5500114710 Nov 15, 2021 11:59:00 PM Warrant 5500114711 Nov 15, 2021 11:59:00 PM Warrant 5500114711 Nov 15, 2021 11:59:00 PM Warrant 5500114712 Nov 15, 2021 11:59:00 PM Warrant 5500114712 Nov 15, 2021 11:59:00 PM Warrant 5500114713 Nov 15, 2021 11:59:00 PM Warrant 5500114713 Nov 15, 2021 11:59:00 PM Warrant 5500114714 Nov 15, 2021 11:59:00 PM Warrant 5500114714 Nov 16, 2021 12:00:00 AM Warrant 5500114706 Nov 16, 2021 12:00:00 AM Warrant 5500114706 Nov 17, 2021 11:59:00 PM Warrant 5500114703 Nov 17, 2021 11:59:00 PM Warrant 5500114703 Nov 17, 2021 11:59:00 PM Warrant 5500114704 Nov 17, 2021 11:59:00 PM Warrant 5500114704 Nov 19, 2021 11:59:00 PM Warrant 5500114709 Nov 19, 2021 11:59:00 PM Warrant 5500114709 Nov 22, 2021 7:57:33 AM 5500114706 - PFLEET Nov 22, 2021 7:57:33 AM 5500114706 - PFLEET

$36.62

($36.62)

$264.32

($132.16)

$301.00

($150.50)

$7,931.98

($3,965.99)

$550.00

($275.00)

$1,365.00

($682.50)

$717.60

($358.80)

$73.24

($36.62)

$99.82

($49.91)

$552.82

($276.41)

$817.24

($408.62)

$513.60

($256.80)

$513.60

($256.80)

$2,446.60

($1,223.30)

$6,152.64

($3,076.32)

$2,173.00

($1,086.50)

$48.54

($24.27)

$1,223.30

($1,223.30)

Nov 29, 2021 4:52:51 PM 5500114739 - Cellularone of NE Arizona Nov 29, 2021 4:52:51 PM 5500114739 - Cellularone of NE Arizona

$342.91

($342.91)

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

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