Regular Fire Board Meeting -February 28, 2023

Journal Activity From 01/01/2023 To 01/31/2023 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $3,435,628.00 $3,435,406.00 $3,435,628.00 $3,435,406.00 $3,436,313.01 $3,435,406.00 $3,435,681.00 $3,438,368.59 $3,435,406.00 $3,436,089.19 $3,435,406.00 $3,435,532.36 $3,435,406.00 $3,435,834.00 $3,436,608.02 $3,436,007.01 $3,437,099.05 $3,436,553.03 $3,441,510.83 $3,439,031.93 $3,439,475.93 $3,439,253.93 $3,439,697.93 $3,439,475.93 $3,439,751.65 $3,439,750.93 $3,439,475.93 $3,439,667.77 $3,439,475.93 $3,442,801.61 $3,439,475.93 $3,439,600.62 $3,439,475.93 $3,441,656.00 $3,439,475.93 $3,439,476.96 $3,439,475.93 $3,441,289.95 $3,440,382.94 $3,441,749.32 $3,441,066.13 $3,446,991.31 $3,444,028.72 $3,444,845.96 $3,444,437.34 $3,444,786.14 $3,435,406.00 $3,435,406.00 $3,439,475.93

Jan 9, 2023 5:30:04 PM 5500115550 - Security Benefit Group Jan 9, 2023 5:30:04 PM 5500115550 - Security Benefit Group Jan 9, 2023 5:30:04 PM 5500115551 - Security Benefit Group Jan 9, 2023 5:30:04 PM 5500115551 - Security Benefit Group Jan 9, 2023 5:30:04 PM 5500115539 - Bound Tree Medical LLC Jan 9, 2023 5:30:04 PM 5500115539 - Bound Tree Medical LLC Jan 9, 2023 5:30:04 PM 5500115538 - Arizona Fire District Association Jan 9, 2023 5:30:04 PM 5500115538 - Arizona Fire District Association Jan 9, 2023 5:30:04 PM 5500115543 - Home Depot Credit Services Jan 9, 2023 5:30:04 PM 5500115543 - Home Depot Credit Services Jan 9, 2023 5:30:04 PM 5500115541 - Cellularone of NE Arizona Jan 9, 2023 5:30:04 PM 5500115541 - Cellularone of NE Arizona Jan 9, 2023 5:30:04 PM 5500115540 - Cascade Subscription Service Inc Jan 9, 2023 5:30:04 PM 5500115540 - Cascade Subscription Service Inc Jan 9, 2023 5:30:04 PM 5500115542 - Frontier Jan 9, 2023 5:30:04 PM 5500115542 - Frontier

$222.00

($222.00)

$222.00

($222.00)

$907.01

($907.01)

$275.00

($275.00)

$2,962.59

($2,962.59)

$683.19

($683.19)

$126.36

($126.36)

$428.00

($428.00)

Jan 9, 2023 11:59:00 PM Warrant 5500115544 Jan 9, 2023 11:59:00 PM Warrant 5500115544 Jan 13, 2023 11:59:00 PM Warrant 5500115545 Jan 13, 2023 11:59:00 PM Warrant 5500115545 Jan 13, 2023 11:59:00 PM Warrant 5500115546 Jan 13, 2023 11:59:00 PM Warrant 5500115546 Jan 13, 2023 11:59:00 PM Warrant 5500115550 Jan 13, 2023 11:59:00 PM Warrant 5500115550 Jan 13, 2023 11:59:00 PM Warrant 5500115551 Jan 13, 2023 11:59:00 PM Warrant 5500115551

$1,202.02

($601.01)

$1,092.04

($546.02)

$4,957.80

($2,478.90)

$444.00

($222.00)

$444.00

($222.00)

Jan 17, 2023 1:32:51 PM 5500115552 - Four Corners Welding & Gas Supply Jan 17, 2023 1:32:51 PM 5500115552 - Four Corners Welding & Gas Supply Jan 17, 2023 5:18:08 PM 5500115554 - Orkin Pest Control Jan 17, 2023 5:18:08 PM 5500115554 - Orkin Pest Control Jan 17, 2023 5:18:08 PM 5500115558 - TRUSTED TECH TEAM Jan 17, 2023 5:18:08 PM 5500115558 - TRUSTED TECH TEAM Jan 17, 2023 5:18:08 PM 5500115557 - Sunstate Technology Group Jan 17, 2023 5:18:08 PM 5500115557 - Sunstate Technology Group

$275.72

($275.72)

$275.00

($275.00)

$191.84

($191.84)

$3,325.68

($3,325.68)

Jan 17, 2023 5:18:08 PM 5500115556 - Sparkletts Water Jan 17, 2023 5:18:08 PM 5500115556 - Sparkletts Water Jan 17, 2023 5:18:08 PM 5500115555 - PFleet Jan 17, 2023 5:18:08 PM 5500115555 - PFleet Jan 17, 2023 5:18:08 PM 5500115559 - UPS Jan 17, 2023 5:18:08 PM 5500115559 - UPS Jan 17, 2023 11:59:00 PM Warrant 5500115539 Jan 17, 2023 11:59:00 PM Warrant 5500115539 Jan 17, 2023 11:59:00 PM Warrant 5500115542 Jan 17, 2023 11:59:00 PM Warrant 5500115542 Jan 17, 2023 11:59:00 PM Warrant 5500115543 Jan 17, 2023 11:59:00 PM Warrant 5500115543 Jan 17, 2023 11:59:00 PM Warrant 5500115549 Jan 17, 2023 11:59:00 PM Warrant 5500115549 Jan 18, 2023 11:59:00 PM Warrant 5500115521

$124.69

($124.69)

$2,180.07

($2,180.07)

$1.03

($1.03)

$1,814.02

($907.01)

$1,366.38

($683.19)

$5,925.18

($2,962.59)

$817.24

($408.62)

$348.80

cddavis2 @ Feb 7, 2023 1:02:09 AM

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