Regular Fire Board Meeting - September 21, 2022

Journal Activity From 07/01/2022 To 07/31/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $3,230,163.09 $3,229,608.09 $3,231,608.09 $3,229,608.09 $3,230,708.09 $3,230,163.09 $3,229,608.09 $3,230,163.09 $3,229,608.09 $3,230,163.09 $3,229,608.09 $3,231,029.45 $3,230,318.77 $3,234,318.77 $3,232,318.77 $3,233,428.77 $3,232,873.77 $3,234,873.77 $3,232,873.77 $3,233,632.77 $3,232,873.77 $3,233,983.77 $3,233,428.77 $3,234,946.77 $3,234,187.77 $3,238,187.77 $3,236,187.77 $3,236,191.03 $3,236,189.40 $3,237,299.40 $3,236,744.40 $3,237,854.40 $3,237,299.40 $3,239,499.40 $3,238,399.40 $3,238,429.12 $3,238,414.26 $3,238,414.26 $3,229,608.09

Jul 11, 2022 5:04:00 PM 5500115165 - LaVerne Joe Jul 11, 2022 5:04:00 PM 5500115165 - LaVerne Joe Jul 11, 2022 5:04:00 PM 5500115164 - Ganado Fire District Jul 11, 2022 5:04:00 PM 5500115164 - Ganado Fire District Jul 11, 2022 5:04:00 PM 5500115163 - Arizona Fire District Association Jul 11, 2022 5:04:00 PM 5500115163 - Arizona Fire District Association Jul 11, 2022 5:04:00 PM 5500115162 - Althea James Jul 11, 2022 5:04:00 PM 5500115162 - Althea James Jul 11, 2022 5:04:00 PM 5500115167 - Steven Kee Jul 11, 2022 5:04:00 PM 5500115167 - Steven Kee Jul 11, 2022 5:04:00 PM 5500115166 - Marcarlo Roanhorse Jul 11, 2022 5:04:00 PM 5500115166 - Marcarlo Roanhorse

$555.00

($555.00)

$2,000.00

($2,000.00)

$1,100.00

($1,100.00)

$555.00

($555.00)

$555.00

($555.00)

$555.00

($555.00)

Jul 11, 2022 11:59:00 PM Warrant 5500115102 Jul 11, 2022 11:59:00 PM Warrant 5500115102 Jul 11, 2022 11:59:00 PM Warrant 5500115164 Jul 11, 2022 11:59:00 PM Warrant 5500115164 Jul 11, 2022 11:59:00 PM Warrant 5500115167 Jul 11, 2022 11:59:00 PM Warrant 5500115167

$1,421.36

($710.68)

$4,000.00

($2,000.00)

$1,110.00

($555.00)

Jul 12, 2022 5:01:50 PM 5500115169 - Ganado Fire District Jul 12, 2022 5:01:50 PM 5500115169 - Ganado Fire District Jul 12, 2022 5:01:50 PM 5500115168 - Delvina Spahe Jul 12, 2022 5:01:50 PM 5500115168 - Delvina Spahe

$2,000.00

($2,000.00)

$759.00

($759.00)

Jul 12, 2022 11:59:00 PM Warrant 5500115166 Jul 12, 2022 11:59:00 PM Warrant 5500115166 Jul 12, 2022 11:59:00 PM Warrant 5500115168 Jul 12, 2022 11:59:00 PM Warrant 5500115168 Jul 12, 2022 11:59:00 PM Warrant 5500115169 Jul 12, 2022 11:59:00 PM Warrant 5500115169 Jul 13, 2022 11:59:00 PM Warrant 5500115024 Jul 13, 2022 11:59:00 PM Warrant 5500115024 Jul 13, 2022 11:59:00 PM Warrant 5500115165 Jul 13, 2022 11:59:00 PM Warrant 5500115165 Jul 14, 2022 11:59:00 PM Warrant 5500115162 Jul 14, 2022 11:59:00 PM Warrant 5500115162 Jul 14, 2022 11:59:00 PM Warrant 5500115163 Jul 14, 2022 11:59:00 PM Warrant 5500115163 Jul 28, 2022 11:59:00 PM Warrant 5500115027 Jul 28, 2022 11:59:00 PM Warrant 5500115027

$1,110.00

($555.00)

$1,518.00

($759.00)

$4,000.00

($2,000.00)

$3.26

($1.63)

$1,110.00

($555.00)

$1,110.00

($555.00)

$2,200.00

($1,100.00)

$29.72

($14.86)

602100-41030

GENERAL EXPENSE-Redeemed Warrants

$33,223.04

($21,651.02)

602100-47900

GENERAL EXPENSE-MISC. EXPENDITURES GENERAL EXPENSE-MISC. EXPENDITURES

$0.00

602100-47900

$0.00

$0.00

$0.00

602100-51000 602100-51000 602100-51200 602100-51200 602300-1000 602300-1000

Operating Transfers In Operating Transfers In

($202,511.20) ($202,511.20)

$0.00

$0.00

Transfers Out Transfers Out

$0.00 $0.00

$0.00

$0.00

Cash With Treasurer Cash With Treasurer

$521.00 $521.00

$0.00

$0.00

602300-2800

Fund Balance

$0.00

cddavis2 @ Aug 7, 2022 1:05:36 AM

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