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 $3,457,865.27 $3,456,206.75 $3,456,281.45 $3,456,206.75 $3,456,718.53

Jan 26, 2023 3:08:01 PM 5500115582 - PFleet Jan 26, 2023 3:08:01 PM 5500115582 - PFleet Jan 26, 2023 3:08:01 PM 5500115580 - Champion Ford Jan 26, 2023 3:08:01 PM 5500115580 - Champion Ford Jan 26, 2023 3:08:01 PM 5500115581 - Navajo Tribal Utility Authority Jan 26, 2023 3:08:01 PM 5500115581 - Navajo Tribal Utility Authority Jan 26, 2023 3:08:01 PM 5500115585 - Navajo Tribal Utility Authority Jan 26, 2023 3:08:01 PM 5500115585 - Navajo Tribal Utility Authority Jan 26, 2023 3:08:01 PM 5500115586 - Navajo Tribal Utility Authority Jan 26, 2023 3:08:01 PM 5500115586 - Navajo Tribal Utility Authority Jan 26, 2023 3:08:01 PM 5500115584 - SecureCare Dental Jan 26, 2023 3:08:01 PM 5500115584 - SecureCare Dental Jan 26, 2023 3:08:01 PM 5500115579 - AT&T Jan 26, 2023 3:08:01 PM 5500115579 - AT&T Jan 26, 2023 11:59:00 PM Warrant 5500115556 Jan 26, 2023 11:59:00 PM Warrant 5500115556 Jan 26, 2023 11:59:00 PM Warrant 5500115571 Jan 26, 2023 11:59:00 PM Warrant 5500115571 Jan 27, 2023 11:59:00 PM Warrant 5500115572 Jan 27, 2023 11:59:00 PM Warrant 5500115572 Jan 31, 2023 11:59:00 PM Warrant 5500115579 Jan 31, 2023 11:59:00 PM Warrant 5500115579 Jan 31, 2023 11:59:00 PM Warrant 5500115580 Jan 31, 2023 11:59:00 PM Warrant 5500115580 Jan 31, 2023 11:59:00 PM Warrant 5500115582 Jan 31, 2023 11:59:00 PM Warrant 5500115582 Jan 31, 2023 11:59:00 PM Warrant 5500115584 Jan 31, 2023 11:59:00 PM Warrant 5500115584 Jan 31, 2023 5:13:30 PM 5500115553 - Navajo Tribal Utility Authority Jan 31, 2023 5:13:30 PM 5500115553 - Navajo Tribal Utility Authority

$1,658.52

($1,658.52)

$74.70

($74.70)

$511.78

($511.78)

$3,456,206.75

$344.69

$3,456,551.44

($344.69)

$3,456,206.75

$195.82

$3,456,402.57

($195.82)

$3,456,206.75

$561.09

$3,456,767.84 $3,456,206.75 $3,456,252.79 $3,456,206.75 $3,456,456.13 $3,456,331.44 $3,456,490.28 $3,456,410.86 $3,456,880.78 $3,456,645.82 $3,457,568.02 $3,456,737.90 $3,456,691.86 $3,456,841.26 $3,456,766.56 $3,460,083.60 $3,458,425.08 $3,459,547.26 $3,458,986.17 $3,458,986.17 $3,456,645.82

($561.09)

$46.04

($46.04)

$249.38

($124.69)

$158.84

($79.42)

$469.92

($234.96)

$922.20

($922.20)

$92.08

($46.04)

$149.40

($74.70)

$3,317.04

($1,658.52)

$1,122.18

($561.09)

602100-41030

GANADO FD-Redeemed Warrants

$88,896.66

($58,340.22)

602100-47900 602100-47900

GANADO FD-MISC. EXPENDITURES GANADO FD-MISC. EXPENDITURES

$0.00 $0.00

$0.00

$0.00

602100-51000

Transfers In

($202,511.20) ($270,587.30)

Jan 11, 2023 4:28:55 PM JE 6826 / BOS Trans 2023-965 FY23 FDAT 1st Half / cddavis2

($68,076.10)

602100-51000

Transfers In

$0.00

($68,076.10)

($270,587.30)

602100-51200 602100-51200 602300-1000 602300-1000 602300-2800 602300-2800 602300-39900 602300-39900

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

Fund Balance Fund Balance Misc Revenue Misc Revenue

$0.00 $0.00

$0.00

$0.00

($521.00) ($521.00)

$0.00

$0.00

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

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