Regular Fire Board Meeting - September 21, 2022

Journal Activity From 06/01/2022 To 06/30/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total

602100-39900

GANADO FD- MISC. REVENUES

$1,571,248.44 $1,572,809.94 $1,577,152.13 $1,593,115.24 $1,609,265.76 $1,609,265.76 $3,202,701.82 $3,204,701.82 $3,202,701.82 $3,206,701.82 $3,204,701.82 $3,204,985.42 $3,204,701.82 $3,204,976.82 $3,204,701.82 $3,206,638.02 $3,204,701.82 $3,206,941.21 $3,204,701.82 $3,205,467.67 $3,204,701.82 $3,205,832.21 $3,204,701.82 $3,205,384.97 $3,204,701.82 $3,204,796.73 $3,204,977.52 $3,204,701.82 $3,208,311.60 $3,204,701.82 $3,204,743.74 $3,204,701.82 $3,204,738.44 $3,204,701.82 $3,205,276.82 $3,204,701.82

Jun 6, 2022 9:40:18 AM INTUIT PAYROLL ($1,561.50) Jun 7, 2022 8:59:07 AM EMI HEALTH ($4,342.19) Jun 8, 2022 7:25:23 AM INTUIT PAYROLL ($15,963.11) Jun 22, 2022 7:50:12 AM INTUIT PAYROLL ($16,150.52)

$1,561.50 $4,342.19 $15,963.11 $16,150.52 $38,017.32

602100-39900

GANADO FD- MISC. REVENUES

$0.00

602100-41030

GENERAL EXPENSE-Redeemed Warrants

Jun 1, 2022 5:08:30 PM 5500115095 - Ganado Fire District Jun 1, 2022 5:08:30 PM 5500115095 - Ganado Fire District

$2,000.00

($2,000.00)

Jun 1, 2022 11:59:00 PM Warrant 5500115095 Jun 1, 2022 11:59:00 PM Warrant 5500115095

$4,000.00

($2,000.00)

Jun 9, 2022 5:05:18 PM 5500115107 - Security Benefit Group Jun 9, 2022 5:05:18 PM 5500115107 - Security Benefit Group Jun 9, 2022 5:05:18 PM 5500115129 - Orkin Pest Control Jun 9, 2022 5:05:18 PM 5500115129 - Orkin Pest Control

$283.60

($283.60)

$275.00

($275.00)

Jun 9, 2022 5:05:18 PM 5500115106 - Sam's Club Jun 9, 2022 5:05:18 PM 5500115106 - Sam's Club

$1,936.20

($1,936.20)

Jun 9, 2022 5:05:18 PM 5500115128 - Home Depot Credit Services Jun 9, 2022 5:05:18 PM 5500115128 - Home Depot Credit Services Jun 9, 2022 5:05:18 PM 5500115105 - Navajo Sanitation Jun 9, 2022 5:05:18 PM 5500115105 - Navajo Sanitation

$2,239.39

($2,239.39)

$765.85

($765.85)

Jun 9, 2022 5:05:18 PM 5500115127 - GALLS LLC Jun 9, 2022 5:05:18 PM 5500115127 - GALLS LLC Jun 9, 2022 5:05:18 PM 5500115104 - Frontier Jun 9, 2022 5:05:18 PM 5500115104 - Frontier

$1,130.39

($1,130.39)

$683.15

($683.15)

Jun 9, 2022 5:05:18 PM 5500115126 - Four Corners Welding & Gas Supply Jun 9, 2022 5:05:18 PM 5500115126 - Four Corners Welding & Gas Supply

$94.91

($94.91)

Jun 9, 2022 5:05:18 PM 5500115109 - Frontier Jun 9, 2022 5:05:18 PM 5500115109 - Frontier

$275.70

($275.70)

Jun 9, 2022 5:05:18 PM 5500115108 - Sunstate Technology Group Jun 9, 2022 5:05:18 PM 5500115108 - Sunstate Technology Group

$3,609.78

($3,609.78)

Jun 9, 2022 5:05:18 PM 5500115099 - AT&T Jun 9, 2022 5:05:18 PM 5500115099 - AT&T Jun 9, 2022 5:05:18 PM 5500115110 - Frontier Jun 9, 2022 5:05:18 PM 5500115110 - Frontier

$41.92

($41.92)

$36.62

($36.62)

Jun 9, 2022 5:05:18 PM 5500115098 - Arizona Fire District Association Jun 9, 2022 5:05:18 PM 5500115098 - Arizona Fire District Association Jun 9, 2022 5:05:18 PM 5500115132 - Volunteer Firemen Insurance Services Jun 9, 2022 5:05:18 PM 5500115132 - Volunteer Firemen Insurance Services Jun 9, 2022 5:05:18 PM 5500115131 - Sparkletts Water Jun 9, 2022 5:05:18 PM 5500115131 - Sparkletts Water Jun 9, 2022 5:05:18 PM 5500115097 - Security Benefit Group Jun 9, 2022 5:05:18 PM 5500115097 - Security Benefit Group Jun 9, 2022 5:05:18 PM 5500115130 - SecureCare Dental Jun 9, 2022 5:05:18 PM 5500115130 - SecureCare Dental Jun 9, 2022 5:05:18 PM 5500115096 - Colonial Life Jun 9, 2022 5:05:18 PM 5500115096 - Colonial Life Jun 9, 2022 5:05:18 PM 5500115133 - Yazzie's Auto Parts

$575.00

($575.00)

$3,204,701.82

$3,293.00

$3,207,994.82

($3,293.00)

$3,204,701.82

$109.66

$3,204,811.48 $3,204,701.82 $3,204,985.42 $3,204,701.82 $3,205,247.84 $3,204,701.82 $3,205,110.44 $3,204,701.82 $3,205,714.57

($109.66)

$283.60

($283.60)

$546.02

($546.02)

$408.62

($408.62)

$1,012.75

ancastillo @ Jul 7, 2022 10:20:27 AM

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