Regular Fire Board Meeting -February 28, 2023

Journal Activity From 01/01/2023 To 01/31/2023 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $3,444,611.74 $3,444,960.58 $3,444,786.16 $3,445,038.88 $3,444,912.52 $3,444,985.76 $3,444,949.14 $3,445,502.30 $3,445,225.72 $3,445,460.68 $3,445,225.72 $3,445,305.14 $3,445,225.72 $3,445,255.93

Jan 18, 2023 11:59:00 PM Warrant 5500115521 Jan 18, 2023 11:59:00 PM Warrant 5500115524 Jan 18, 2023 11:59:00 PM Warrant 5500115524 Jan 18, 2023 11:59:00 PM Warrant 5500115541 Jan 18, 2023 11:59:00 PM Warrant 5500115541 Jan 18, 2023 11:59:00 PM Warrant 5500115547 Jan 18, 2023 11:59:00 PM Warrant 5500115547 Jan 18, 2023 11:59:00 PM Warrant 5500115548 Jan 18, 2023 11:59:00 PM Warrant 5500115548 Jan 20, 2023 9:30:22 AM 5500115572 - Frontier Jan 20, 2023 9:30:22 AM 5500115572 - Frontier Jan 20, 2023 9:30:22 AM 5500115571 - AT&T Jan 20, 2023 9:30:22 AM 5500115571 - AT&T

($174.40)

$348.84

($174.42)

$252.72

($126.36)

$73.24

($36.62)

$553.16

($276.58)

$234.96

($234.96)

$79.42

($79.42)

Jan 20, 2023 9:30:23 AM 5500115576 - Navajo Nation Water Code Administration Jan 20, 2023 9:30:23 AM 5500115576 - Navajo Nation Water Code Administration Jan 20, 2023 9:30:23 AM 5500115574 - Navajo Tribal Utility Authority Jan 20, 2023 9:30:23 AM 5500115574 - Navajo Tribal Utility Authority Jan 20, 2023 9:30:23 AM 5500115573 - Navajo Nation Water Code Administration Jan 20, 2023 9:30:23 AM 5500115573 - Navajo Nation Water Code Administration Jan 20, 2023 9:30:23 AM 5500115577 - Navajo Tribal Utility Authority Jan 20, 2023 9:30:23 AM 5500115577 - Navajo Tribal Utility Authority Jan 20, 2023 9:30:23 AM 5500115575 - PFleet Jan 20, 2023 9:30:23 AM 5500115575 - PFleet Jan 24, 2023 5:05:36 PM 5500115578 - Ganado Fire District Jan 24, 2023 5:05:36 PM 5500115578 - Ganado Fire District Jan 24, 2023 11:59:00 PM Warrant 5500115552 Jan 24, 2023 11:59:00 PM Warrant 5500115552 Jan 24, 2023 11:59:00 PM Warrant 5500115554 Jan 24, 2023 11:59:00 PM Warrant 5500115554 Jan 24, 2023 11:59:00 PM Warrant 5500115578 Jan 24, 2023 11:59:00 PM Warrant 5500115578 Jan 25, 2023 12:00:00 AM Warrant 5500115553 Jan 25, 2023 12:00:00 AM Warrant 5500115553 Jan 25, 2023 11:59:00 PM Warrant 5500115555 Jan 25, 2023 11:59:00 PM Warrant 5500115555 Jan 25, 2023 11:59:00 PM Warrant 5500115557 Jan 25, 2023 11:59:00 PM Warrant 5500115557 Jan 25, 2023 11:59:00 PM Warrant 5500115574 Jan 25, 2023 11:59:00 PM Warrant 5500115574 Jan 25, 2023 11:59:00 PM Warrant 5500115575 Jan 25, 2023 11:59:00 PM Warrant 5500115575 Jan 25, 2023 11:59:00 PM Warrant 5500115577 Jan 25, 2023 11:59:00 PM Warrant 5500115577 Jan 26, 2023 3:08:01 PM 5500115583 - Sam's Club Jan 26, 2023 3:08:01 PM 5500115583 - Sam's Club Jan 20, 2023 11:59:00 PM Warrant 5500115523 Jan 20, 2023 11:59:00 PM Warrant 5500115523

$30.21

($30.21)

$3,445,225.72

$289.27

$3,445,514.99

($289.27)

$3,445,225.72

$1,658.52

$3,446,884.24 $3,445,225.72 $3,445,247.85

($1,658.52)

$22.13

($22.13)

$3,445,225.72

$37.37

$3,445,263.09

($37.37)

$3,445,225.72

$34.40

$3,445,260.12 $3,445,242.92 $3,447,242.92 $3,445,242.92 $3,445,794.36 $3,445,518.64 $3,446,068.64 $3,445,793.64 $3,449,793.64 $3,447,793.64 $3,449,638.04 $3,448,715.84 $3,453,075.98 $3,450,895.91 $3,457,547.27 $3,454,221.59 $3,454,800.13 $3,454,510.86 $3,457,827.90 $3,456,169.38 $3,456,244.12 $3,456,206.75 $3,458,775.88 $3,456,206.75

($17.20)

$2,000.00

($2,000.00)

$551.44

($275.72)

$550.00

($275.00)

$4,000.00

($2,000.00)

$1,844.40

($922.20)

$4,360.14

($2,180.07)

$6,651.36

($3,325.68)

$578.54

($289.27)

$3,317.04

($1,658.52)

$74.74

($37.37)

$2,569.13

($2,569.13)

cddavis2 @ Feb 7, 2023 1:02:09 AM

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