Regular Fire Board Meeting - November 22, 2022

Journal Activity From 09/01/2022 To 09/30/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total ($275,546.27) ($275,546.27) ($69,120.54) ($69,120.54) ($5,104,328.17) ($5,104,328.17)

Sep 29, 2022 11:59:00 PM Warrant 5500115312

($282.04)

602100-1000

GANADO FD-Cash With Treasurer

$16,168.61

($110,216.03)

602100-2800 602100-2800 602100-30100 602100-30100 602100-30110 602100-30110 602100-33100 602100-33100 602100-33105 602100-33105 602100-38100 602100-38100

GANADO FD-Fund Balance GANADO FD-Fund Balance Current Year Taxes-Revenue Current Year Taxes-Revenue

$0.00

$0.00

$0.00

$0.00

GANADO FD-GENERAL EXPENSE GANADO FD-GENERAL EXPENSE GANADO FD-FEDERAL GRANT GANADO FD-FEDERAL GRANT GANADO FD-STATE GRANT GANADO FD-STATE GRANT

$575,968.19 $575,968.19

$0.00

$0.00

$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

$1,702,210.31 $1,706,552.50 $1,708,609.19 $1,724,681.69 $1,725,767.02 $1,741,935.63

Sep 7, 2022 10:57:00 AM EMI HEALTH ($4,342.19) Sep 7, 2022 11:08:36 AM INTUIT PAYROLL ($2,056.69) Sep 14, 2022 6:49:00 AM INTUIT PAYROLL ($16,072.50) Sep 26, 2022 9:14:05 AM INTUIT PAYROLL ($1,085.33) Sep 28, 2022 10:09:36 AM INTUIT PAYROLL 9/28/2022 GANADO FD $-16168.61 Sep 29, 2022 9:00:32 AM INTUIT PAYROLL 9/28/2022 GANADO FD $-16168.61 Sep 29, 2022 11:43:23 AM INTUIT PAYROLL 9/28/2022 GANADO FD -$16,168.61

$4,342.19 $2,056.69 $16,072.50 $1,085.33 $16,168.61

($16,168.61)

$1,725,767.02

$16,168.61

$1,741,935.63

602100-39900

GANADO FD- MISC. REVENUES

$55,893.93

($16,168.61)

$1,741,935.63

602100-41030

GANADO FD-Redeemed Warrants

$3,271,382.89 $3,271,433.79 $3,271,382.89 $3,271,635.31 $3,271,382.89 $3,271,454.29

Sep 8, 2022 5:05:00 PM 5500115269 - Vivial Media Sep 8, 2022 5:05:00 PM 5500115269 - Vivial Media

$50.90

($50.90)

Sep 8, 2022 5:05:00 PM 5500115253 - Cellularone of NE Arizona Sep 8, 2022 5:05:00 PM 5500115253 - Cellularone of NE Arizona Sep 8, 2022 5:05:00 PM 5500115275 - Navajo Tribal Utility Authority Sep 8, 2022 5:05:00 PM 5500115275 - Navajo Tribal Utility Authority Sep 8, 2022 5:05:00 PM 5500115252 - Butler's Office Equipment & Supply Sep 8, 2022 5:05:00 PM 5500115252 - Butler's Office Equipment & Supply Sep 8, 2022 5:05:00 PM 5500115274 - Frontier Sep 8, 2022 5:05:00 PM 5500115274 - Frontier Sep 8, 2022 5:05:00 PM 5500115251 - AT&T Sep 8, 2022 5:05:00 PM 5500115251 - AT&T Sep 8, 2022 5:05:00 PM 5500115273 - Champion Ford Sep 8, 2022 5:05:00 PM 5500115273 - Champion Ford Sep 8, 2022 5:05:00 PM 5500115250 - Apache County Elections Sep 8, 2022 5:05:00 PM 5500115250 - Apache County Elections

$252.42

($252.42)

$71.40

($71.40)

$3,271,382.89

$394.30

$3,271,777.19

($394.30)

$3,271,382.89

$157.99

$3,271,540.88 $3,271,382.89 $3,271,467.96 $3,271,382.89 $3,271,395.86 $3,271,382.89 $3,271,582.89 $3,271,382.89 $3,271,473.49 $3,271,382.89 $3,272,346.40

($157.99)

$85.07

($85.07)

$12.97

($12.97)

$200.00

($200.00)

Sep 8, 2022 5:05:00 PM 5500115272 - AT&T Sep 8, 2022 5:05:00 PM 5500115272 - AT&T

$90.60

($90.60)

Sep 8, 2022 5:05:00 PM 5500115257 - Goodyear Auto Service Center Sep 8, 2022 5:05:00 PM 5500115257 - Goodyear Auto Service Center

$963.51

($963.51)

$3,271,382.89

cddavis2 @ Oct 7, 2022 1:02:50 AM

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