Regular Fire Board Meeting - March 23, 2022

Journal Activity From 02/01/2022 To 02/28/2022 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($20,788.24) ($23,589.06) ($36,101.39) ($23,589.06) ($36,101.39) ($36,626.09) ($36,882.05) ($37,316.65) ($37,597.27) ($38,292.91) ($38,330.14) ($42,672.33) ($38,330.14) ($42,672.33) ($46,370.20) ($46,836.94) ($46,874.12) ($47,254.64) ($47,527.63) ($47,746.65) ($47,789.04) ($47,863.63) ($48,088.63) ($49,010.83) ($49,285.83) ($49,963.44) ($53,428.11) ($54,888.26) ($55,144.29) ($58,756.54) ($59,080.14) ($59,403.74) ($59,863.59) ($62,574.11) ($65,642.95) ($68,468.48) ($71,258.68) ($71,363.68) ($71,792.03) ($72,189.59) ($72,277.77) ($73,457.26)

GANADO FD-Cash With Treasurer

Feb 2, 2022 7:44:43 AM INTUIT PAYROLL ($2,800.82) Feb 2, 2022 7:46:09 AM INTUIT PAYROLL ($12,512.33) Feb 2, 2022 7:49:26 AM INTUIT PAYROLL ($12,512.33) Feb 2, 2022 7:49:44 AM INTUIT PAYROLL ($12,512.33) Feb 2, 2022 11:59:00 PM Warrant 5500114744 Feb 2, 2022 11:59:00 PM Warrant 5500114785 Feb 2, 2022 11:59:00 PM Warrant 5500114786 Feb 2, 2022 11:59:00 PM Warrant 5500114790 Feb 2, 2022 11:59:00 PM Warrant 5500114792 Feb 2, 2022 11:59:00 PM Warrant 5500114794 Feb 3, 2022 8:09:36 AM EMI HEALTH ($4,342.19) Feb 3, 2022 8:11:13 AM EMI HEALTH ($4,342.19) Feb 3, 2022 8:11:57 AM EMI HEALTH ($4,342.19) Feb 3, 2022 11:59:00 PM Warrant 5500114784 Feb 3, 2022 11:59:00 PM Warrant 5500114791 Feb 3, 2022 11:59:00 PM Warrant 5500114793 Feb 3, 2022 11:59:00 PM Warrant 5500114795 Feb 3, 2022 11:59:00 PM Warrant 5500114796 Feb 3, 2022 11:59:00 PM Warrant 5500114797 Feb 4, 2022 11:59:00 PM Warrant 5500114783 Feb 4, 2022 11:59:00 PM Warrant 5500114789 Feb 4, 2022 11:59:00 PM Warrant 5500114827 Feb 7, 2022 11:59:00 PM Warrant 5500114787 Feb 7, 2022 11:59:00 PM Warrant 5500114893 Feb 7, 2022 11:59:00 PM Warrant 5500114894 Feb 7, 2022 11:59:00 PM Warrant 5500114905 Feb 8, 2022 11:59:00 PM Warrant 5500114798 Feb 8, 2022 11:59:00 PM Warrant 5500114891 Feb 8, 2022 11:59:00 PM Warrant 5500114898 Feb 8, 2022 11:59:00 PM Warrant 5500114902 Feb 8, 2022 11:59:00 PM Warrant 5500114903 Feb 9, 2022 11:59:00 PM Warrant 5500114890 Feb 9, 2022 11:59:00 PM Warrant 5500114895 Feb 9, 2022 11:59:00 PM Warrant 5500114896 Feb 9, 2022 11:59:00 PM Warrant 5500114899 Feb 9, 2022 11:59:00 PM Warrant 5500114900 Feb 10, 2022 11:59:00 PM Warrant 5500114904 Feb 11, 2022 11:59:00 PM Warrant 5500114889 Feb 11, 2022 11:59:00 PM Warrant 5500114901 Feb 15, 2022 11:59:00 PM Warrant 5500114897 Feb 16, 2022 8:02:40 AM GANADO FD INTUIT PAYROLL $ - 1179.49 Feb 16, 2022 8:07:26 AM GANADO FD INTUIT PAYROLL $ - 13008.67

($2,800.82) ($12,512.33)

$12,512.33

($12,512.33) ($524.70) ($255.96) ($434.60) ($280.62) ($695.64) ($37.23) ($4,342.19) ($4,342.19) ($3,697.87) ($466.74) ($37.18) ($380.52) ($272.99) ($219.02) ($42.39) ($74.59) ($225.00) ($922.20) ($275.00) ($677.61) ($3,464.67) ($1,460.15) ($256.03) ($3,612.25) ($323.60) ($323.60) ($459.85) ($2,710.52) ($3,068.84) ($2,825.53) ($2,790.20) ($105.00) ($428.35) ($397.56)

$4,342.19

($88.18)

($1,179.49)

($13,008.67)

($86,465.93)

602100-1000

GANADO FD-Cash With Treasurer

$16,854.52

($82,532.21)

($86,465.93)

602100-2800 602100-2800 602100-30100 602100-30100 602100-30110 602100-30110

GENERAL EXPENSE-Fund Balance GENERAL EXPENSE-Fund Balance

($69,120.54) ($69,120.54)

$0.00

$0.00

Current Year Taxes-Revenue Current Year Taxes-Revenue

($4,865,045.06) ($4,865,045.06)

$0.00

$0.00

GANADO FD-GENERAL EXPENSE GANADO FD-GENERAL EXPENSE

$575,968.19 $575,968.19

$0.00

$0.00

cddavis2 @ Mar 7, 2022 1:17:26 AM Apache Treasurer

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