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 $3,416,105.20 $3,416,155.80 $3,416,130.50 $3,416,181.26 $3,416,155.88 $3,416,304.28 $3,416,230.08 $3,417,450.88 $3,416,840.48 $3,429,409.06 $3,423,124.77 $3,423,890.29 $3,423,507.53 $3,425,351.93 $3,424,429.73 $3,424,506.53 $3,424,429.73 $3,424,589.33 $3,426,971.93 $3,424,429.73 $3,426,304.93 $3,424,429.73 $3,426,429.73 $3,424,429.73 $3,428,429.73 $3,426,429.73 $3,428,429.73 $3,426,429.73 $3,426,604.15 $3,426,429.73 $3,426,446.93 $3,426,429.73 $3,427,141.69 $3,424,429.73 $3,424,439.88 $3,424,429.73

Dec 19, 2022 11:59:00 PM Warrant 5500115486 Dec 19, 2022 11:59:00 PM Warrant 5500115494 Dec 19, 2022 11:59:00 PM Warrant 5500115494 Dec 20, 2022 11:59:00 PM Warrant 5500115404 Dec 20, 2022 11:59:00 PM Warrant 5500115404 Dec 21, 2022 11:59:00 PM Warrant 5500115403 Dec 21, 2022 11:59:00 PM Warrant 5500115403 Dec 21, 2022 11:59:00 PM Warrant 5500115407 Dec 21, 2022 11:59:00 PM Warrant 5500115407 Dec 21, 2022 11:59:00 PM Warrant 5500115497 Dec 21, 2022 11:59:00 PM Warrant 5500115497 Dec 21, 2022 11:59:00 PM Warrant 5500115498 Dec 21, 2022 11:59:00 PM Warrant 5500115498 Dec 23, 2022 11:59:00 PM Warrant 5500115500 Dec 23, 2022 11:59:00 PM Warrant 5500115500 Dec 27, 2022 6:52:21 AM 5500115513 - AT&T Dec 27, 2022 6:52:21 AM 5500115513 - AT&T

($1,886.80)

$50.60

($25.30)

$50.76

($25.38)

$148.40

($74.20)

$1,220.80

($610.40)

$12,568.58

($6,284.29)

$765.52

($382.76)

$1,844.40

($922.20)

$76.80

($76.80)

Dec 27, 2022 6:52:21 AM 5500115518 - Navajo Tribal Utility Authority Dec 27, 2022 6:52:21 AM 5500115518 - Navajo Tribal Utility Authority Dec 27, 2022 6:52:21 AM 5500115517 - Navajo Tribal Utility Authority Dec 27, 2022 6:52:21 AM 5500115517 - Navajo Tribal Utility Authority Dec 27, 2022 6:52:21 AM 5500115516 - Sam's Club Dec 27, 2022 6:52:21 AM 5500115516 - Sam's Club

$159.60

($159.60)

$10.15

($10.15)

$2,542.20

($2,542.20)

Dec 27, 2022 6:52:21 AM 5500115515 - PFleet Dec 27, 2022 6:52:21 AM 5500115515 - PFleet

$1,875.20

($1,875.20)

Dec 27, 2022 5:07:12 PM 5500115519 - Ganado Fire District Dec 27, 2022 5:07:12 PM 5500115519 - Ganado Fire District

$2,000.00

($2,000.00)

Dec 27, 2022 11:59:00 PM Warrant 5500115519 Dec 27, 2022 11:59:00 PM Warrant 5500115519

$4,000.00

($2,000.00)

Dec 28, 2022 5:01:26 PM 5500115525 - Ganado Fire District Dec 28, 2022 5:01:26 PM 5500115525 - Ganado Fire District Dec 28, 2022 5:01:26 PM 5500115524 - Choice NTUA Wireless Dec 28, 2022 5:01:26 PM 5500115524 - Choice NTUA Wireless

$2,000.00

($2,000.00)

$174.42

($174.42)

Dec 28, 2022 5:01:26 PM 5500115523 - UPS Dec 28, 2022 5:01:26 PM 5500115523 - UPS

$17.20

($17.20)

Dec 28, 2022 5:01:26 PM 5500115522 - Navajo Tribal Utility Authority Dec 28, 2022 5:01:26 PM 5500115522 - Navajo Tribal Utility Authority Dec 28, 2022 5:01:26 PM 5500115527 - Navajo Tribal Utility Authority Dec 28, 2022 5:01:26 PM 5500115527 - Navajo Tribal Utility Authority Dec 28, 2022 5:01:26 PM 5500115526 - Navajo Tribal Utility Authority Dec 28, 2022 5:01:26 PM 5500115526 - Navajo Tribal Utility Authority Dec 28, 2022 5:01:26 PM 5500115521 - Choice NTUA Wireless Dec 28, 2022 5:01:26 PM 5500115521 - Choice NTUA Wireless

$711.96

($711.96)

$3,426,429.73

$530.50

$3,426,960.23

($530.50)

$3,426,429.73

$225.93

$3,426,655.66

($225.93)

$3,426,429.73

$174.40

$3,426,604.13 $3,426,429.73 $3,426,473.38 $3,426,429.73 $3,430,429.73

($174.40)

Dec 28, 2022 5:01:26 PM 5500115520 - AT&T Dec 28, 2022 5:01:26 PM 5500115520 - AT&T Dec 28, 2022 11:59:00 PM Warrant 5500115525

$43.65

($43.65)

$4,000.00

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

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