Regular Fire Board Meeting - January 25, 2023

Journal Activity From 12/01/2022 To 12/31/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $3,398,607.93

Dec 12, 2022 6:27:54 AM 5500115483 - Butler's Office Equipment & Supply Dec 12, 2022 6:27:54 AM 5500115483 - Butler's Office Equipment & Supply Dec 12, 2022 6:27:54 AM 5500115482 - Bound Tree Medical LLC Dec 12, 2022 6:27:54 AM 5500115482 - Bound Tree Medical LLC Dec 12, 2022 6:27:54 AM 5500115487 - Orkin Pest Control Dec 12, 2022 6:27:54 AM 5500115487 - Orkin Pest Control Dec 12, 2022 6:27:55 AM 5500115486 - Navajo Sanitation Dec 12, 2022 6:27:55 AM 5500115486 - Navajo Sanitation Dec 12, 2022 6:27:55 AM 5500115485 - Four Corners Welding & Gas Supply Dec 12, 2022 6:27:55 AM 5500115485 - Four Corners Welding & Gas Supply Dec 12, 2022 6:27:54 AM 5500115488 - PFleet Dec 12, 2022 6:27:54 AM 5500115488 - PFleet

$288.91

($288.91)

$3,398,319.02

$77.42

$3,398,396.44 $3,398,319.02 $3,400,522.17 $3,398,319.02 $3,398,594.02 $3,398,319.02 $3,400,205.82 $3,398,319.02 $3,398,634.16 $3,398,369.02 $3,398,344.02 $3,398,974.30 $3,398,659.16 $3,399,209.16 $3,398,934.16 $3,402,881.06 $3,400,907.61 $3,405,313.91 $3,403,110.76 $3,409,748.92 $3,406,429.84 $3,407,038.28 $3,398,319.02

($77.42)

$2,203.15

($2,203.15)

$275.00

($275.00)

$1,886.80

($1,886.80)

$315.14

($315.14)

Dec 12, 2022 11:59:00 PM Warrant 5500115457 Dec 12, 2022 11:59:00 PM Warrant 5500115457 Dec 13, 2022 11:59:00 PM Warrant 5500115485 Dec 13, 2022 11:59:00 PM Warrant 5500115485 Dec 13, 2022 11:59:00 PM Warrant 5500115487 Dec 13, 2022 11:59:00 PM Warrant 5500115487 Dec 13, 2022 11:59:00 PM Warrant 5500115495 Dec 13, 2022 11:59:00 PM Warrant 5500115495 Dec 14, 2022 11:59:00 PM Warrant 5500115488 Dec 14, 2022 11:59:00 PM Warrant 5500115488 Dec 14, 2022 11:59:00 PM Warrant 5500115489 Dec 14, 2022 11:59:00 PM Warrant 5500115489

$50.00

($25.00)

$630.28

($315.14)

$550.00

($275.00)

$3,946.90

($1,973.45)

$4,406.30

($2,203.15)

$6,638.16

($3,319.08)

Dec 15, 2022 4:57:23 PM 5500115499 - Manuelito Towing & Recovery Dec 15, 2022 4:57:23 PM 5500115499 - Manuelito Towing & Recovery Dec 15, 2022 4:57:24 PM 5500115497 - FERRELLGAS Dec 15, 2022 4:57:24 PM 5500115497 - FERRELLGAS Dec 15, 2022 4:57:24 PM 5500115498 - GALLS LLC Dec 15, 2022 4:57:24 PM 5500115498 - GALLS LLC Dec 15, 2022 4:57:24 PM 5500115500 - Navajo Tribal Utility Authority Dec 15, 2022 4:57:24 PM 5500115500 - Navajo Tribal Utility Authority

$608.44

($608.44)

$3,406,429.84

$6,284.29

$3,412,714.13 $3,406,429.84 $3,406,812.60 $3,406,429.84 $3,407,352.04

($6,284.29)

$382.76

($382.76)

$922.20

($922.20)

$3,406,429.84

Dec 15, 2022 11:59:00 PM Warrant 5500115482 Dec 15, 2022 11:59:00 PM Warrant 5500115482 Dec 15, 2022 11:59:00 PM Warrant 5500115484 Dec 15, 2022 11:59:00 PM Warrant 5500115484 Dec 15, 2022 11:59:00 PM Warrant 5500115491 Dec 15, 2022 11:59:00 PM Warrant 5500115491 Dec 16, 2022 11:59:00 PM Warrant 5500115492 Dec 16, 2022 11:59:00 PM Warrant 5500115492 Dec 16, 2022 11:59:00 PM Warrant 5500115493 Dec 16, 2022 11:59:00 PM Warrant 5500115493 Dec 19, 2022 11:59:00 PM Warrant 5500115430 Dec 19, 2022 11:59:00 PM Warrant 5500115430 Dec 19, 2022 11:59:00 PM Warrant 5500115483 Dec 19, 2022 11:59:00 PM Warrant 5500115483 Dec 19, 2022 11:59:00 PM Warrant 5500115486

$154.84

$3,406,584.68 $3,406,507.26 $3,407,002.44 $3,406,754.85 $3,413,454.63 $3,410,104.74 $3,415,243.36 $3,412,674.05 $3,413,298.13 $3,412,986.09 $3,414,872.89 $3,413,929.49 $3,414,507.31 $3,414,218.40 $3,417,992.00

($77.42)

$495.18

($247.59)

$6,699.78

($3,349.89)

$5,138.62

($2,569.31)

$624.08

($312.04)

$1,886.80

($943.40)

$577.82

($288.91)

$3,773.60

cddavis2 @ Jan 7, 2023 1:04:28 AM

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