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 $3,090,464.70 $3,093,290.23

Feb 3, 2022 5:04:41 PM 5500114889 - Bound Tree Medical LLC Feb 3, 2022 5:04:41 PM 5500114899 - Southwest Hazard Protection LLC Feb 3, 2022 5:04:41 PM 5500114899 - Southwest Hazard Protection LLC Feb 3, 2022 5:04:41 PM 5500114900 - Southwest Hazard Protection LLC Feb 3, 2022 5:04:41 PM 5500114900 - Southwest Hazard Protection LLC Feb 3, 2022 5:04:41 PM 5500114890 - Butler's Office Equipment & Supply Feb 3, 2022 5:04:41 PM 5500114890 - Butler's Office Equipment & Supply

($428.35)

$2,825.53

($2,825.53)

$3,090,464.70

$2,790.20

$3,093,254.90

($2,790.20)

$3,090,464.70

$459.85

$3,090,924.55

($459.85)

$3,090,464.70

Feb 3, 2022 5:04:41 PM 5500114894 - PFleet Feb 3, 2022 5:04:41 PM 5500114894 - PFleet

$677.61

$3,091,142.31 $3,090,464.70 $3,090,720.73 $3,090,464.70 $3,090,739.70 $3,090,464.70 $3,097,860.44 $3,094,162.57 $3,095,096.05 $3,094,629.31 $3,094,703.67 $3,094,666.49 $3,095,427.53 $3,095,047.01 $3,095,592.99 $3,095,320.00 $3,095,758.04 $3,095,539.02 $3,095,623.80 $3,095,581.41 $3,095,730.59 $3,095,656.00 $3,096,106.00 $3,095,881.00 $3,097,725.40 $3,096,803.20 $3,097,353.20 $3,097,078.20 $3,098,433.42 $3,097,755.81 $3,104,685.15 $3,101,220.48 $3,104,140.78 $3,102,680.63 $3,103,192.69 $3,102,936.66 $3,110,161.16 $3,106,548.91 $3,107,196.11 $3,106,872.51 $3,107,519.71 $3,107,196.11

($677.61)

Feb 3, 2022 5:04:41 PM 5500114891 - Cellularone of NE Arizona Feb 3, 2022 5:04:41 PM 5500114891 - Cellularone of NE Arizona Feb 3, 2022 5:04:41 PM 5500114893 - Orkin Pest Control Feb 3, 2022 5:04:41 PM 5500114893 - Orkin Pest Control

$256.03

($256.03)

$275.00

($275.00)

Feb 3, 2022 11:59:00 PM Warrant 5500114784 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 5500114791 Feb 3, 2022 11:59:00 PM Warrant 5500114793 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 5500114795 Feb 3, 2022 11:59:00 PM Warrant 5500114796 Feb 3, 2022 11:59:00 PM Warrant 5500114796 Feb 3, 2022 11:59:00 PM Warrant 5500114797 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 5500114783 Feb 4, 2022 11:59:00 PM Warrant 5500114789 Feb 4, 2022 11:59:00 PM Warrant 5500114789 Feb 4, 2022 11:59:00 PM Warrant 5500114827 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 5500114787 Feb 7, 2022 11:59:00 PM Warrant 5500114893 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 5500114894 Feb 7, 2022 11:59:00 PM Warrant 5500114905 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 5500114798 Feb 8, 2022 11:59:00 PM Warrant 5500114891 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 5500114898 Feb 8, 2022 11:59:00 PM Warrant 5500114902 Feb 8, 2022 11:59:00 PM Warrant 5500114902 Feb 8, 2022 11:59:00 PM Warrant 5500114903 Feb 8, 2022 11:59:00 PM Warrant 5500114903

$7,395.74

($3,697.87)

$933.48

($466.74)

$74.36

($37.18)

$761.04

($380.52)

$545.98

($272.99)

$438.04

($219.02)

$84.78

($42.39)

$149.18

($74.59)

$450.00

($225.00)

$1,844.40

($922.20)

$550.00

($275.00)

$1,355.22

($677.61)

$6,929.34

($3,464.67)

$2,920.30

($1,460.15)

$512.06

($256.03)

$7,224.50

($3,612.25)

$647.20

($323.60)

$647.20

($323.60)

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

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