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 $3,362,833.90

Nov 21, 2022 4:50:22 PM 5500115431 - Navajo Tribal Utility Authority Nov 21, 2022 4:50:22 PM 5500115430 - Navajo Sanitation Nov 21, 2022 4:50:22 PM 5500115430 - Navajo Sanitation

($922.20)

$943.40

$3,363,777.30 $3,362,833.90 $3,365,402.70 $3,364,118.30 $3,364,309.84 $3,364,214.07 $3,364,289.97 $3,364,252.02 $3,371,568.16 $3,367,910.09 $3,368,406.49 $3,368,158.29 $3,370,113.61 $3,369,135.95 $3,375,774.11 $3,372,455.03 $3,379,124.57 $3,375,789.80 $3,376,717.16 $3,376,253.48 $3,376,297.13 $3,376,253.48 $3,378,454.32 $3,376,253.48 $3,376,278.48 $3,376,253.48 $3,376,445.32 $3,376,253.48 $3,376,330.28 $3,376,253.48 $3,376,399.89 $3,376,783.88 $3,376,253.48 $3,376,378.47 $3,376,253.48 $3,376,783.88 $3,376,253.48 $3,377,070.72 $3,376,253.48 $3,376,799.50 $3,376,253.48 $3,378,106.33 $3,376,253.48 $3,376,524.60 $3,376,253.48 $3,380,542.26 $3,376,253.48 $3,376,288.07 $3,376,253.48 $3,376,253.48

($943.40)

Nov 21, 2022 11:59:00 PM Warrant 5500115424 Nov 21, 2022 11:59:00 PM Warrant 5500115424 Nov 28, 2022 11:59:00 PM Warrant 5500115423 Nov 28, 2022 11:59:00 PM Warrant 5500115423 Nov 28, 2022 11:59:00 PM Warrant 5500115425 Nov 28, 2022 11:59:00 PM Warrant 5500115425 Nov 28, 2022 11:59:00 PM Warrant 5500115426 Nov 28, 2022 11:59:00 PM Warrant 5500115426 Nov 28, 2022 11:59:00 PM Warrant 5500115427 Nov 28, 2022 11:59:00 PM Warrant 5500115427 Nov 28, 2022 11:59:00 PM Warrant 5500115429 Nov 28, 2022 11:59:00 PM Warrant 5500115429 Nov 28, 2022 11:59:00 PM Warrant 5500115434 Nov 28, 2022 11:59:00 PM Warrant 5500115434 Nov 29, 2022 11:59:00 PM Warrant 5500115422 Nov 29, 2022 11:59:00 PM Warrant 5500115422 Nov 29, 2022 11:59:00 PM Warrant 5500115433 Nov 29, 2022 11:59:00 PM Warrant 5500115433 Nov 30, 2022 4:02:23 PM 5500115459 - AT&T Nov 30, 2022 4:02:23 PM 5500115459 - AT&T

$2,568.80

($1,284.40)

$191.54

($95.77)

$75.90

($37.95)

$7,316.14

($3,658.07)

$496.40

($248.20)

$1,955.32

($977.66)

$6,638.16

($3,319.08)

$6,669.54

($3,334.77)

$927.36

($463.68)

$43.65

($43.65)

Nov 30, 2022 4:02:23 PM 5500115458 - Yazzie's Auto Parts Nov 30, 2022 4:02:23 PM 5500115458 - Yazzie's Auto Parts Nov 30, 2022 4:02:23 PM 5500115457 - Vivial Media Nov 30, 2022 4:02:23 PM 5500115457 - Vivial Media Nov 30, 2022 4:02:24 PM 5500115456 - TRUSTED TECH TEAM Nov 30, 2022 4:02:24 PM 5500115456 - TRUSTED TECH TEAM Nov 30, 2022 4:02:24 PM 5500115451 - Butler's Office Equipment & Supply Nov 30, 2022 4:02:24 PM 5500115451 - Butler's Office Equipment & Supply Nov 30, 2022 4:02:24 PM 5500115462 - Security Benefit Group Nov 30, 2022 4:02:24 PM 5500115462 - Security Benefit Group Nov 30, 2022 4:02:24 PM 5500115450 - Bound Tree Medical LLC Nov 30, 2022 4:02:24 PM 5500115450 - Bound Tree Medical LLC Nov 30, 2022 4:02:24 PM 5500115461 - Security Benefit Group Nov 30, 2022 4:02:24 PM 5500115461 - Security Benefit Group Nov 30, 2022 4:02:24 PM 5500115460 - Colonial Life Nov 30, 2022 4:02:24 PM 5500115460 - Colonial Life Nov 30, 2022 4:02:24 PM 5500115455 - SecureCare Dental Nov 30, 2022 4:02:24 PM 5500115455 - SecureCare Dental Nov 30, 2022 4:02:24 PM 5500115454 - Sam's Club Nov 30, 2022 4:02:24 PM 5500115454 - Sam's Club Nov 30, 2022 4:02:24 PM 5500115449 - AT&T Nov 30, 2022 4:02:24 PM 5500115449 - AT&T

$2,200.84

($2,200.84)

$25.00

($25.00)

$191.84

($191.84)

$76.80

($76.80)

$146.41

($146.41)

$530.40

($530.40)

$124.99

($124.99)

$530.40

($530.40)

$817.24

($817.24)

$546.02

($546.02)

$1,852.85

($1,852.85)

Nov 30, 2022 4:02:24 PM 5500115465 - Frontier Nov 30, 2022 4:02:24 PM 5500115465 - Frontier

$271.12

($271.12)

Nov 30, 2022 4:02:24 PM 5500115453 - W.S. Darley & Co. Nov 30, 2022 4:02:24 PM 5500115453 - W.S. Darley & Co.

$4,288.78

($4,288.78)

Nov 30, 2022 4:02:24 PM 5500115464 - Frontier Nov 30, 2022 4:02:24 PM 5500115464 - Frontier

$34.59

($34.59)

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

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