Regular Fire Board Meeting - March 23, 2022

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

Date&Time

Reference

Debits

Credits

Running Total

602100-33100 602100-33100 602100-33105 602100-33105 602100-38100 602100-38100

GENERAL EXPENSE-FEDERAL GRANT GENERAL EXPENSE-FEDERAL GRANT GENERAL EXPENSE-STATE GRANT GENERAL EXPENSE-STATE GRANT

$0.00 $0.00

$0.00

$0.00

$10,673.02 $10,673.02 ($2,775.65) ($2,775.65)

$0.00

$0.00

Interest Earnings-Revenue Interest Earnings-Revenue

$0.00

$0.00

602100-39900

GANADO FD- MISC. REVENUES

$1,418,538.53 $1,421,339.35 $1,433,851.68 $1,421,339.35 $1,433,851.68 $1,438,193.87 $1,433,851.68 $1,438,193.87 $1,439,373.36 $3,088,235.95 $3,089,285.35 $3,088,760.65 $3,089,272.57 $3,089,016.61 $3,089,885.81 $3,089,451.21 $3,090,012.45 $3,089,731.83 $3,091,123.11 $3,090,427.47 $3,090,501.93 $3,090,464.70 $3,090,569.70 $3,090,464.70 $3,093,929.37 $3,090,464.70 $3,090,788.30 $3,090,464.70 $3,094,076.95 $3,090,464.70 $3,093,533.54 $3,090,552.88 $3,090,464.70 $3,093,175.22 $3,090,464.70 $3,090,862.26 $3,090,464.70 $3,090,788.30 $3,090,464.70 $3,090,893.05 $1,452,382.03 $1,452,382.03 $3,090,464.70

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 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 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 $4,342.19

($4,342.19)

$4,342.19 $1,179.49

$13,008.67

602100-39900

GANADO FD- MISC. REVENUES

$50,698.02

($16,854.52)

602100-41030

GENERAL EXPENSE-Redeemed Warrants

Feb 2, 2022 11:59:00 PM Warrant 5500114744 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 5500114785 Feb 2, 2022 11:59:00 PM Warrant 5500114786 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 5500114790 Feb 2, 2022 11:59:00 PM Warrant 5500114792 Feb 2, 2022 11:59:00 PM Warrant 5500114792 Feb 2, 2022 11:59:00 PM Warrant 5500114794 Feb 2, 2022 11:59:00 PM Warrant 5500114794

$1,049.40

($524.70)

$511.92

($255.96)

$869.20

($434.60)

$561.24

($280.62)

$1,391.28

($695.64)

$74.46

($37.23)

Feb 3, 2022 5:04:41 PM 5500114904 - Business Radio Licensing Feb 3, 2022 5:04:41 PM 5500114904 - Business Radio Licensing Feb 3, 2022 5:04:41 PM 5500114905 - Extrication Concepts Feb 3, 2022 5:04:41 PM 5500114905 - Extrication Concepts Feb 3, 2022 5:04:41 PM 5500114903 - Security Benefit Group Feb 3, 2022 5:04:41 PM 5500114903 - Security Benefit Group Feb 3, 2022 5:04:41 PM 5500114898 - Sunstate Technology Group Feb 3, 2022 5:04:41 PM 5500114898 - Sunstate Technology Group Feb 3, 2022 5:04:41 PM 5500114896 - Southwest Hazard Protection LLC Feb 3, 2022 5:04:41 PM 5500114896 - Southwest Hazard Protection LLC Feb 3, 2022 5:04:41 PM 5500114897 - Sparkletts Water Feb 3, 2022 5:04:41 PM 5500114897 - Sparkletts Water Feb 3, 2022 5:04:41 PM 5500114895 - Sam's Club Feb 3, 2022 5:04:41 PM 5500114895 - Sam's Club Feb 3, 2022 5:04:41 PM 5500114901 - Colonial Life Feb 3, 2022 5:04:41 PM 5500114901 - Colonial Life Feb 3, 2022 5:04:41 PM 5500114902 - Security Benefit Group Feb 3, 2022 5:04:41 PM 5500114902 - Security Benefit Group Feb 3, 2022 5:04:41 PM 5500114889 - Bound Tree Medical LLC

$105.00

($105.00)

$3,464.67

($3,464.67)

$323.60

($323.60)

$3,612.25

($3,612.25)

$3,068.84

($3,068.84)

$88.18

($88.18)

$2,710.52

($2,710.52)

$397.56

($397.56)

$323.60

($323.60)

$428.35

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

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