Regular Fire Board Meeting - January 12, 2022

Journal Activity From 12/01/2021 To 12/31/2021 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $575,968.19 $575,968.19

602100-30110 602100-30110 602100-33100 602100-33100 602100-33105 602100-33105

GANADO FD-GENERAL EXPENSE GANADO FD-GENERAL EXPENSE GENERAL EXPENSE-FEDERAL GRANT GENERAL EXPENSE-FEDERAL GRANT GENERAL EXPENSE-STATE GRANT GENERAL EXPENSE-STATE GRANT

$0.00

$0.00

$0.00 $0.00

$0.00

$0.00

$10,673.02 $10,673.02 ($2,770.88) ($2,772.86)

$0.00

$0.00

602100-38100

Interest Earnings-Revenue

Dec 31, 2021 11:59:57 PM journal fund interest allocation - 12/01/2021 to 12/31/2021

($1.98)

602100-38100

Interest Earnings-Revenue

$0.00

($1.98)

($2,772.86)

602100-39900

GANADO FD- MISC. REVENUES

$1,347,754.86 $1,348,595.09 $1,350,977.83 $1,366,134.47 $1,381,668.36 $1,381,668.36 $3,045,515.79 $3,047,341.67 $3,045,515.79 $3,047,934.34 $3,045,515.79 $3,046,210.09 $3,045,515.79 $3,045,790.79 $3,045,515.79 $3,046,162.99 $3,045,515.79 $3,045,650.22 $3,045,515.79 $3,045,552.41 $3,045,515.79 $3,046,887.55 $3,045,515.79 $3,045,761.79 $3,045,515.79 $3,046,214.58 $3,045,515.79 $3,045,614.79 $3,045,515.79 $3,045,792.41 $3,045,515.79 $3,046,017.70 $3,045,671.61 $3,045,593.70 $3,047,059.94 $3,046,326.82 $3,048,150.60 $3,047,238.71 $3,047,956.31 $3,045,515.79

Dec 6, 2021 9:39:58 AM INTUIT PAYROLL ($840.23) Dec 6, 2021 9:47:28 AM EMI HEALTH ($2,382.74) Dec 7, 2021 7:56:08 AM INTUIT PAYROLL ($15,156.64) Dec 21, 2021 8:10:40 AM INTUIT PAYROLL ($15,533.89)

$840.23

$2,382.74 $15,156.64 $15,533.89 $33,913.50

602100-39900

GANADO FD- MISC. REVENUES

$0.00

602100-41030

GENERAL EXPENSE-Redeemed Warrants

Dec 2, 2021 4:51:49 PM 5500114766 - Sam's Club Dec 2, 2021 4:51:49 PM 5500114766 - Sam's Club Dec 2, 2021 4:51:49 PM 5500114765 - PFleet Dec 2, 2021 4:51:49 PM 5500114765 - PFleet Dec 2, 2021 4:51:49 PM 5500114763 - Navajo Sanitation Dec 2, 2021 4:51:49 PM 5500114763 - Navajo Sanitation Dec 2, 2021 4:51:49 PM 5500114764 - Orkin Pest Control Dec 2, 2021 4:51:49 PM 5500114764 - Orkin Pest Control Dec 2, 2021 4:51:49 PM 5500114759 - Choice NTUA Wireless Dec 2, 2021 4:51:49 PM 5500114759 - Choice NTUA Wireless Dec 2, 2021 4:51:49 PM 5500114758 - Cellularone of NE Arizona Dec 2, 2021 4:51:49 PM 5500114758 - Cellularone of NE Arizona

$1,825.88

($1,825.88)

$2,418.55

($2,418.55)

$694.30

($694.30)

$275.00

($275.00)

$647.20

($647.20)

$134.43

($134.43)

Dec 2, 2021 4:51:49 PM 5500114769 - Frontier Dec 2, 2021 4:51:49 PM 5500114769 - Frontier

$36.62

($36.62)

Dec 2, 2021 4:51:49 PM 5500114757 - 5150 Clothing Effects Dec 2, 2021 4:51:49 PM 5500114757 - 5150 Clothing Effects Dec 2, 2021 4:51:50 PM 5500114767 - Thompson Denetso Dec 2, 2021 4:51:50 PM 5500114767 - Thompson Denetso

$1,371.76

($1,371.76)

$246.00

($246.00)

Dec 2, 2021 4:51:50 PM 5500114768 - Frontier Dec 2, 2021 4:51:50 PM 5500114768 - Frontier

$698.79

($698.79)

Dec 2, 2021 4:51:50 PM 5500114762 - LeAnderson Leonard Dec 2, 2021 4:51:50 PM 5500114762 - LeAnderson Leonard

$99.00

($99.00)

Dec 2, 2021 4:51:50 PM 5500114761 - Frontier Dec 2, 2021 4:51:50 PM 5500114761 - Frontier

$276.62

($276.62)

Dec 2, 2021 4:51:50 PM 5500114760 - Four Corners Welding & Gas Supply Dec 2, 2021 4:51:50 PM 5500114760 - Four Corners Welding & Gas Supply

$501.91

($501.91)

Dec 3, 2021 11:59:00 PM Warrant 5500114741 Dec 3, 2021 11:59:00 PM Warrant 5500114741 Dec 3, 2021 11:59:00 PM Warrant 5500114742 Dec 3, 2021 11:59:00 PM Warrant 5500114742 Dec 3, 2021 11:59:00 PM Warrant 5500114743 Dec 3, 2021 11:59:00 PM Warrant 5500114743 Dec 3, 2021 11:59:00 PM Warrant 5500114746

$155.82

($77.91)

$1,466.24

($733.12)

$1,823.78

($911.89)

$717.60

cddavis2 @ Jan 7, 2022 1:13:42 AM Apache Treasurer

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