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 $3,047,597.51 $3,047,933.51 $3,047,765.51 $3,048,250.79 $3,048,008.15 $3,048,500.15 $3,048,254.15 $3,050,254.15 $3,048,254.15 $3,048,407.99 $3,048,331.07 $3,050,022.39 $3,049,176.73 $3,055,386.03 $3,052,281.38 $3,053,078.96 $3,052,680.17 $3,052,764.67 $3,052,722.42 $3,052,920.42 $3,052,821.42 $3,053,371.42 $3,053,096.42 $3,057,096.42 $3,055,096.42 $3,055,782.24 $3,055,439.33 $3,057,231.51 $3,056,335.42 $3,056,992.78 $3,056,664.10 $3,056,727.74 $3,056,695.92 $3,057,076.42 $3,056,886.17 $3,057,327.43 $3,057,106.80 $3,057,772.12 $3,057,439.46 $3,060,182.98 $3,058,811.22 $3,059,080.08 $3,058,945.65 $3,059,949.47 $3,059,447.56 $3,063,099.32 $3,061,273.44 $3,066,110.54 $3,063,691.99 $3,064,245.23 $3,063,968.61 $3,065,366.19 $3,064,667.40

Dec 3, 2021 11:59:00 PM Warrant 5500114746 Dec 3, 2021 11:59:00 PM Warrant 5500114748 Dec 3, 2021 11:59:00 PM Warrant 5500114748 Dec 3, 2021 11:59:00 PM Warrant 5500114751 Dec 3, 2021 11:59:00 PM Warrant 5500114751 Dec 3, 2021 11:59:00 PM Warrant 5500114767 Dec 3, 2021 11:59:00 PM Warrant 5500114767 Dec 6, 2021 11:59:00 PM Warrant 5500114738 Dec 6, 2021 11:59:00 PM Warrant 5500114738 Dec 6, 2021 11:59:00 PM Warrant 5500114740 Dec 6, 2021 11:59:00 PM Warrant 5500114740 Dec 6, 2021 11:59:00 PM Warrant 5500114747 Dec 6, 2021 11:59:00 PM Warrant 5500114747 Dec 6, 2021 11:59:00 PM Warrant 5500114749 Dec 6, 2021 11:59:00 PM Warrant 5500114749 Dec 6, 2021 11:59:00 PM Warrant 5500114750 Dec 6, 2021 11:59:00 PM Warrant 5500114750 Dec 6, 2021 11:59:00 PM Warrant 5500114762 Dec 6, 2021 11:59:00 PM Warrant 5500114762 Dec 6, 2021 11:59:00 PM Warrant 5500114764 Dec 6, 2021 11:59:00 PM Warrant 5500114764 Dec 6, 2021 11:59:00 PM Warrant 5500114771 Dec 6, 2021 11:59:00 PM Warrant 5500114771 Dec 7, 2021 11:59:00 PM Warrant 5500114739 Dec 7, 2021 11:59:00 PM Warrant 5500114739 Dec 7, 2021 11:59:00 PM Warrant 5500114745 Dec 7, 2021 11:59:00 PM Warrant 5500114745 Dec 7, 2021 11:59:00 PM Warrant 5500114752 Dec 7, 2021 11:59:00 PM Warrant 5500114752 Dec 7, 2021 11:59:00 PM Warrant 5500114753 Dec 7, 2021 11:59:00 PM Warrant 5500114753 Dec 7, 2021 11:59:00 PM Warrant 5500114754 Dec 7, 2021 11:59:00 PM Warrant 5500114754 Dec 7, 2021 11:59:00 PM Warrant 5500114755 Dec 7, 2021 11:59:00 PM Warrant 5500114755 Dec 7, 2021 11:59:00 PM Warrant 5500114756 Dec 7, 2021 11:59:00 PM Warrant 5500114756 Dec 7, 2021 11:59:00 PM Warrant 5500114757 Dec 7, 2021 11:59:00 PM Warrant 5500114757 Dec 7, 2021 11:59:00 PM Warrant 5500114758 Dec 7, 2021 11:59:00 PM Warrant 5500114758 Dec 7, 2021 11:59:00 PM Warrant 5500114760 Dec 7, 2021 11:59:00 PM Warrant 5500114760 Dec 7, 2021 11:59:00 PM Warrant 5500114766 Dec 7, 2021 11:59:00 PM Warrant 5500114766 Dec 8, 2021 11:59:00 PM Warrant 5500114765 Dec 8, 2021 11:59:00 PM Warrant 5500114765 Dec 10, 2021 11:59:00 PM Warrant 5500114761 Dec 10, 2021 11:59:00 PM Warrant 5500114761 Dec 10, 2021 11:59:00 PM Warrant 5500114768 Dec 10, 2021 11:59:00 PM Warrant 5500114768

($358.80)

$336.00

($168.00)

$485.28

($242.64)

$492.00

($246.00)

Dec 6, 2021 6:55:01 AM 5500114771 - Ganado Fire District Dec 6, 2021 6:55:01 AM 5500114771 - Ganado Fire District

$2,000.00

($2,000.00)

$153.84

($76.92)

$1,691.32

($845.66)

$6,209.30

($3,104.65)

$797.58

($398.79)

$84.50

($42.25)

$198.00

($99.00)

$550.00

($275.00)

$4,000.00

($2,000.00)

$685.82

($342.91)

$1,792.18

($896.09)

$657.36

($328.68)

$63.64

($31.82)

$380.50

($190.25)

$441.26

($220.63)

$665.32

($332.66)

$2,743.52

($1,371.76)

$268.86

($134.43)

$1,003.82

($501.91)

$3,651.76

($1,825.88)

$4,837.10

($2,418.55)

$553.24

($276.62)

$1,397.58

($698.79)

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

Page 3 of 5