Regular Fire Board Meeting - January 25, 2023

Journal Activity From 12/01/2022 To 12/31/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $3,385,380.72 $3,386,472.76 $3,385,926.74 $3,386,987.54 $3,386,457.14 $3,387,517.94 $3,386,987.54 $3,387,227.20 $3,387,107.37 $3,387,260.97 $3,387,184.17 $3,387,434.15 $3,387,309.16 $3,387,601.98 $3,387,455.57 $3,391,857.25 $3,389,656.41 $3,389,743.71 $3,389,700.06 $3,390,242.30 $3,389,971.18 $3,398,548.74 $3,394,259.96 $3,395,638.78 $3,394,949.37 $3,395,018.55 $3,394,983.96 $3,398,689.66 $3,396,836.81 $3,397,220.49 $3,397,028.65 $3,398,663.13 $3,397,845.89 $3,398,792.15 $3,398,319.02 $3,401,638.10 $3,398,319.02 $3,400,292.47 $3,398,319.02 $3,398,344.32 $3,398,319.02 $3,398,631.06 $3,398,319.02 $3,400,888.33 $3,398,319.02 $3,398,792.15 $3,398,319.02 $3,398,510.86 $3,398,319.02 $3,401,668.91 $3,398,319.02 $3,398,566.61 $3,398,319.02

Dec 5, 2022 7:25:25 AM 5500115467 - Ganado Fire District

($2,000.00)

Dec 5, 2022 11:59:00 PM Warrant 5500115455 Dec 5, 2022 11:59:00 PM Warrant 5500115455 Dec 5, 2022 11:59:00 PM Warrant 5500115461 Dec 5, 2022 11:59:00 PM Warrant 5500115461 Dec 5, 2022 11:59:00 PM Warrant 5500115462 Dec 5, 2022 11:59:00 PM Warrant 5500115462 Dec 6, 2022 11:59:00 PM Warrant 5500115452 Dec 6, 2022 11:59:00 PM Warrant 5500115452 Dec 7, 2022 11:59:00 PM Warrant 5500115449 Dec 7, 2022 11:59:00 PM Warrant 5500115449 Dec 7, 2022 11:59:00 PM Warrant 5500115450 Dec 7, 2022 11:59:00 PM Warrant 5500115450 Dec 7, 2022 11:59:00 PM Warrant 5500115451 Dec 7, 2022 11:59:00 PM Warrant 5500115451 Dec 7, 2022 11:59:00 PM Warrant 5500115458 Dec 7, 2022 11:59:00 PM Warrant 5500115458 Dec 7, 2022 11:59:00 PM Warrant 5500115459 Dec 7, 2022 11:59:00 PM Warrant 5500115459 Dec 7, 2022 11:59:00 PM Warrant 5500115465 Dec 7, 2022 11:59:00 PM Warrant 5500115465 Dec 8, 2022 11:59:00 PM Warrant 5500115453 Dec 8, 2022 11:59:00 PM Warrant 5500115453 Dec 8, 2022 11:59:00 PM Warrant 5500115463 Dec 8, 2022 11:59:00 PM Warrant 5500115463 Dec 8, 2022 11:59:00 PM Warrant 5500115464 Dec 8, 2022 11:59:00 PM Warrant 5500115464 Dec 9, 2022 11:59:00 PM Warrant 5500115454 Dec 9, 2022 11:59:00 PM Warrant 5500115454 Dec 9, 2022 11:59:00 PM Warrant 5500115456 Dec 9, 2022 11:59:00 PM Warrant 5500115456 Dec 9, 2022 11:59:00 PM Warrant 5500115460 Dec 9, 2022 11:59:00 PM Warrant 5500115460 Dec 9, 2022 11:59:00 PM Warrant 5500115496 Dec 9, 2022 11:59:00 PM Warrant 5500115496

$1,092.04

($546.02)

$1,060.80

($530.40)

$1,060.80

($530.40)

$239.66

($119.83)

$153.60

($76.80)

$249.98

($124.99)

$292.82

($146.41)

$4,401.68

($2,200.84)

$87.30

($43.65)

$542.24

($271.12)

$8,577.56

($4,288.78)

$1,378.82

($689.41)

$69.18

($34.59)

$3,705.70

($1,852.85)

$383.68

($191.84)

$1,634.48

($817.24)

$946.26

($473.13)

Dec 12, 2022 6:27:53 AM 5500115489 - Sunstate Technology Group Dec 12, 2022 6:27:53 AM 5500115489 - Sunstate Technology Group Dec 12, 2022 6:27:54 AM 5500115495 - Yazzie's Auto Parts Dec 12, 2022 6:27:54 AM 5500115495 - Yazzie's Auto Parts Dec 12, 2022 6:27:54 AM 5500115494 - Vivial Media Dec 12, 2022 6:27:54 AM 5500115494 - Vivial Media Dec 12, 2022 6:27:54 AM 5500115493 - Sparkletts Water Dec 12, 2022 6:27:54 AM 5500115493 - Sparkletts Water Dec 12, 2022 6:27:54 AM 5500115492 - Sam's Club Dec 12, 2022 6:27:54 AM 5500115492 - Sam's Club Dec 12, 2022 6:27:54 AM 5500115496 - Calvin Owens Dec 12, 2022 6:27:54 AM 5500115496 - Calvin Owens Dec 12, 2022 6:27:54 AM 5500115490 - TRUSTED TECH TEAM Dec 12, 2022 6:27:54 AM 5500115490 - TRUSTED TECH TEAM Dec 12, 2022 6:27:54 AM 5500115491 - Home Depot Credit Services Dec 12, 2022 6:27:54 AM 5500115491 - Home Depot Credit Services

$3,319.08

($3,319.08)

$1,973.45

($1,973.45)

$25.30

($25.30)

$312.04

($312.04)

$2,569.31

($2,569.31)

$473.13

($473.13)

$191.84

($191.84)

$3,349.89

($3,349.89)

Dec 12, 2022 6:27:54 AM 5500115484 - Champion Ford Dec 12, 2022 6:27:54 AM 5500115484 - Champion Ford

$247.59

($247.59)

cddavis2 @ Jan 7, 2023 1:04:28 AM

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