Regular Fire Board Meeting - December 15, 2021

Journal Activity From 11/01/2021 To 11/30/2021 For Account Range CWTGAFD

Date&Time

Reference

Debits $76.92

Credits

Running Total $3,045,592.71 $3,045,515.79 $3,045,736.42

Nov 29, 2021 4:52:51 PM 5500114738 - AT&T Nov 29, 2021 4:52:51 PM 5500114738 - AT&T

($76.92)

Nov 29, 2021 4:52:51 PM 5500114755 - Navajo Tribal Utility Authority Nov 29, 2021 4:52:51 PM 5500114755 - Navajo Tribal Utility Authority Nov 29, 2021 4:52:51 PM 5500114754 - Navajo Tribal Utility Authority Nov 29, 2021 4:52:51 PM 5500114754 - Navajo Tribal Utility Authority Nov 29, 2021 4:52:51 PM 5500114753 - Navajo Tribal Utility Authority Nov 29, 2021 4:52:51 PM 5500114753 - Navajo Tribal Utility Authority Nov 29, 2021 4:52:51 PM 5500114752 - Navajo Tribal Utility Authority Nov 29, 2021 4:52:51 PM 5500114752 - Navajo Tribal Utility Authority Nov 29, 2021 4:52:51 PM 5500114756 - Navajo Tribal Utility Authority Nov 29, 2021 4:52:51 PM 5500114756 - Navajo Tribal Utility Authority Nov 29, 2021 4:52:51 PM 5500114740 - Dell Marketing L.P. Nov 29, 2021 4:52:51 PM 5500114740 - Dell Marketing L.P. Nov 29, 2021 4:52:51 PM 5500114749 - Yazzie's Auto Parts Nov 29, 2021 4:52:51 PM 5500114749 - Yazzie's Auto Parts Nov 29, 2021 4:52:52 PM 5500114744 - Manuelito Towing & Recovery Nov 29, 2021 4:52:52 PM 5500114744 - Manuelito Towing & Recovery Nov 29, 2021 4:52:52 PM 5500114743 - Home Depot Credit Services Nov 29, 2021 4:52:52 PM 5500114743 - Home Depot Credit Services Nov 29, 2021 4:52:52 PM 5500114741 - Four Corners Welding & Gas Supply Nov 29, 2021 4:52:52 PM 5500114741 - Four Corners Welding & Gas Supply Nov 29, 2021 4:52:52 PM 5500114748 - Thompson Denetso Nov 29, 2021 4:52:52 PM 5500114748 - Thompson Denetso Nov 29, 2021 4:52:52 PM 5500114747 - Sunstate Technology Group Nov 29, 2021 4:52:52 PM 5500114747 - Sunstate Technology Group Nov 29, 2021 4:52:52 PM 5500114746 - SecureCare Dental Nov 29, 2021 4:52:52 PM 5500114746 - SecureCare Dental Nov 29, 2021 4:52:52 PM 5500114745 - Navajo Tribal Utility Authority Nov 29, 2021 4:52:52 PM 5500114745 - Navajo Tribal Utility Authority Nov 29, 2021 4:52:52 PM 5500114742 - Frontier Nov 29, 2021 4:52:52 PM 5500114742 - Frontier

$220.63

($220.63)

$3,045,515.79

$190.25

$3,045,706.04

($190.25)

$3,045,515.79

$31.82

$3,045,547.61

($31.82)

$3,045,515.79

$328.68

$3,045,844.47

($328.68)

$3,045,515.79

$332.66

$3,045,848.45

($332.66)

$3,045,515.79

$845.66

$3,046,361.45 $3,045,515.79 $3,045,914.58 $3,045,515.79 $3,046,040.49

($845.66)

$398.79

($398.79)

$524.70

($524.70)

$3,045,515.79

$911.89

$3,046,427.68 $3,045,515.79 $3,046,248.91 $3,045,515.79 $3,045,593.70

($911.89)

$733.12

($733.12)

$77.91

($77.91)

$3,045,515.79

$168.00

$3,045,683.79 $3,045,515.79 $3,048,620.44 $3,045,515.79 $3,045,874.59 $3,045,515.79 $3,046,411.88

($168.00)

$3,104.65

($3,104.65)

$358.80

($358.80)

$896.09

($896.09)

$3,045,515.79

Nov 29, 2021 4:52:52 PM 5500114751 - Frontier Nov 29, 2021 4:52:52 PM 5500114751 - Frontier Nov 29, 2021 4:52:52 PM 5500114750 - AT&T Nov 29, 2021 4:52:52 PM 5500114750 - AT&T

$242.64

$3,045,758.43 $3,045,515.79 $3,045,558.04 $3,045,515.79 $3,045,515.79

($242.64)

$42.25

($42.25)

602100-41030

GENERAL EXPENSE-Redeemed Warrants

$67,261.01

($46,304.19)

602500-1000

GANADO FD-Cash With Treasurer

$400.30 $400.38

Nov 30, 2021 11:59:57 PM journal fund interest allocation - 11/01/2021 to 11/30/2021

$0.08

602500-1000

GANADO FD-Cash With Treasurer

$0.08

$0.00

$400.38

602500-38100

Interest Earnings-Revenue

($68.75)

cddavis2 @ Dec 7, 2021 12:13:02 AM Apache Treasurer

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