Regular Fire Board Meeting - January 4, 2023

Journal Activity From 11/01/2022 To 11/30/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $3,359,756.03 $3,357,756.03 $3,359,040.43 $3,357,756.03 $3,359,611.03 $3,358,683.53 $3,362,683.53 $3,360,683.53 $3,363,252.33 $3,361,967.93 $3,361,970.53 $3,361,969.23 $3,363,061.27 $3,362,515.25 $3,362,602.55 $3,362,558.90 $3,363,108.90 $3,362,833.90 $3,366,491.97 $3,362,833.90 $3,363,180.87

Nov 7, 2022 5:16:52 PM 5500115421 - Ganado Fire District Nov 7, 2022 5:16:52 PM 5500115421 - Ganado Fire District Nov 7, 2022 5:16:52 PM 5500115420 - Calvin Owens Nov 7, 2022 5:16:52 PM 5500115420 - Calvin Owens Nov 7, 2022 11:59:00 PM Warrant 5500115372 Nov 7, 2022 11:59:00 PM Warrant 5500115372 Nov 8, 2022 11:59:00 PM Warrant 5500115421 Nov 8, 2022 11:59:00 PM Warrant 5500115421 Nov 9, 2022 11:59:00 PM Warrant 5500115420 Nov 9, 2022 11:59:00 PM Warrant 5500115420 Nov 15, 2022 11:59:00 PM Warrant 5500115371 Nov 15, 2022 11:59:00 PM Warrant 5500115371 Nov 15, 2022 11:59:00 PM Warrant 5500115406 Nov 15, 2022 11:59:00 PM Warrant 5500115406 Nov 16, 2022 11:59:00 PM Warrant 5500115402 Nov 16, 2022 11:59:00 PM Warrant 5500115402 Nov 16, 2022 11:59:00 PM Warrant 5500115405 Nov 16, 2022 11:59:00 PM Warrant 5500115405 Nov 21, 2022 4:50:21 PM 5500115426 - FERRELLGAS Nov 21, 2022 4:50:21 PM 5500115426 - FERRELLGAS Nov 21, 2022 4:50:21 PM 5500115437 - Navajo Tribal Utility Authority Nov 21, 2022 4:50:21 PM 5500115437 - Navajo Tribal Utility Authority Nov 21, 2022 4:50:21 PM 5500115425 - Champion Ford Nov 21, 2022 4:50:21 PM 5500115425 - Champion Ford Nov 21, 2022 4:50:21 PM 5500115436 - Navajo Tribal Utility Authority Nov 21, 2022 4:50:21 PM 5500115436 - Navajo Tribal Utility Authority Nov 21, 2022 4:50:22 PM 5500115424 - Calvin Owens Nov 21, 2022 4:50:22 PM 5500115424 - Calvin Owens Nov 21, 2022 4:50:22 PM 5500115435 - Navajo Tribal Utility Authority Nov 21, 2022 4:50:22 PM 5500115435 - Navajo Tribal Utility Authority Nov 21, 2022 4:50:22 PM 5500115423 - Bound Tree Medical LLC Nov 21, 2022 4:50:22 PM 5500115423 - Bound Tree Medical LLC Nov 21, 2022 4:50:22 PM 5500115434 - Sunstate Technology Group Nov 21, 2022 4:50:22 PM 5500115434 - Sunstate Technology Group Nov 21, 2022 4:50:22 PM 5500115429 - Home Depot Credit Services Nov 21, 2022 4:50:22 PM 5500115429 - Home Depot Credit Services Nov 21, 2022 4:50:22 PM 5500115427 - Four Corners Welding & Gas Supply Nov 21, 2022 4:50:22 PM 5500115427 - Four Corners Welding & Gas Supply Nov 21, 2022 4:50:22 PM 5500115422 - ACE Truck Service Nov 21, 2022 4:50:22 PM 5500115422 - ACE Truck Service Nov 21, 2022 4:50:22 PM 5500115428 - Frontier Nov 21, 2022 4:50:22 PM 5500115428 - Frontier

$2,000.00

($2,000.00)

$1,284.40

($1,284.40)

$1,855.00

($927.50)

$4,000.00

($2,000.00)

$2,568.80

($1,284.40)

$2.60

($1.30)

$1,092.04

($546.02)

$87.30

($43.65)

$550.00

($275.00)

$3,658.07

($3,658.07)

$346.97

($346.97)

$3,362,833.90

$37.95

$3,362,871.85 $3,362,833.90 $3,363,030.76

($37.95)

$196.86

($196.86)

$3,362,833.90

$1,284.40

$3,364,118.30 $3,362,833.90 $3,363,204.70

($1,284.40)

$370.80

($370.80)

$3,362,833.90

$95.77

$3,362,929.67 $3,362,833.90 $3,366,152.98 $3,362,833.90 $3,363,811.56 $3,362,833.90 $3,362,837.01 $3,362,833.90 $3,363,082.10 $3,366,168.67 $3,362,833.90 $3,363,297.58 $3,362,833.90 $3,367,657.14 $3,362,833.90 $3,363,756.10 $3,362,833.90

($95.77)

$3,319.08

($3,319.08)

$977.66

($977.66)

$3.11

($3.11)

$248.20

($248.20)

$3,334.77

($3,334.77)

Nov 21, 2022 4:50:22 PM 5500115433 - Sparkletts Water Nov 21, 2022 4:50:22 PM 5500115433 - Sparkletts Water

$463.68

($463.68)

Nov 21, 2022 4:50:22 PM 5500115432 - PFleet Nov 21, 2022 4:50:22 PM 5500115432 - PFleet

$4,823.24

($4,823.24)

Nov 21, 2022 4:50:22 PM 5500115431 - Navajo Tribal Utility Authority

$922.20

cddavis2 @ Dec 7, 2022 1:02:48 AM

Page 2 of 5