Regular Fire Board Meeting - June 15, 2022

Journal Activity From 05/01/2022 To 05/31/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $3,185,170.73 $3,185,722.13 $3,185,446.43 $3,186,812.91 $3,186,129.67 $3,186,202.91 $3,186,166.29 $3,186,564.29 $3,186,365.29 $3,188,549.37 $3,187,457.33 $3,187,657.33 $3,187,457.33 $3,187,843.83 $3,187,457.33 $3,191,067.11 $3,187,457.33 $3,187,529.52 $3,187,457.33 $3,188,904.92 $3,187,457.33 $3,187,657.33 $3,187,457.33 $3,189,142.60 $3,187,457.33 $3,188,686.33 $3,187,457.33 $3,188,223.18 $3,187,457.33 $3,188,007.33 $3,187,732.33 $3,188,079.75

May 4, 2022 11:59:00 PM Warrant 5500115043 May 4, 2022 11:59:00 PM Warrant 5500115044 May 4, 2022 11:59:00 PM Warrant 5500115044 May 4, 2022 11:59:00 PM Warrant 5500115046 May 4, 2022 11:59:00 PM Warrant 5500115046 May 4, 2022 11:59:00 PM Warrant 5500115047 May 4, 2022 11:59:00 PM Warrant 5500115047 May 4, 2022 11:59:00 PM Warrant 5500115048 May 4, 2022 11:59:00 PM Warrant 5500115048 May 5, 2022 11:59:00 PM Warrant 5500115045 May 5, 2022 11:59:00 PM Warrant 5500115045

($124.84)

$551.40

($275.70)

$1,366.48

($683.24)

$73.24

($36.62)

$398.00

($199.00)

$2,184.08

($1,092.04)

May 9, 2022 7:09:37 AM 5500115055 - Security Benefit Group May 9, 2022 7:09:37 AM 5500115055 - Security Benefit Group May 9, 2022 7:09:38 AM 5500115054 - Colonial Life May 9, 2022 7:09:38 AM 5500115054 - Colonial Life May 9, 2022 7:09:38 AM 5500115053 - Sunstate Technology Group May 9, 2022 7:09:38 AM 5500115053 - Sunstate Technology Group May 9, 2022 7:09:38 AM 5500115052 - Sparkletts Water May 9, 2022 7:09:38 AM 5500115052 - Sparkletts Water May 9, 2022 7:09:38 AM 5500115058 - Yazzie's Auto Parts May 9, 2022 7:09:38 AM 5500115058 - Yazzie's Auto Parts May 9, 2022 7:09:38 AM 5500115057 - Security Benefit Group May 9, 2022 7:09:38 AM 5500115057 - Security Benefit Group May 9, 2022 7:09:38 AM 5500115056 - Home Depot Credit Services May 9, 2022 7:09:38 AM 5500115056 - Home Depot Credit Services May 12, 2022 5:09:39 PM 5500115074 - Navajo Tribal Utility Authority May 12, 2022 5:09:39 PM 5500115074 - Navajo Tribal Utility Authority May 12, 2022 5:09:39 PM 5500115075 - Navajo Tribal Utility Authority May 12, 2022 5:09:39 PM 5500115075 - Navajo Tribal Utility Authority May 12, 2022 5:09:39 PM 5500115072 - TargetSolutions Learning LLC May 12, 2022 5:09:39 PM 5500115072 - TargetSolutions Learning LLC May 12, 2022 5:09:39 PM 5500115073 - PENGUIN MANAGEMENT INC. May 12, 2022 5:09:39 PM 5500115073 - PENGUIN MANAGEMENT INC. May 12, 2022 5:09:39 PM 5500115071 - Navajo Tribal Utility Authority May 12, 2022 5:09:39 PM 5500115071 - Navajo Tribal Utility Authority May 9, 2022 7:09:38 AM 5500115051 - PFleet May 9, 2022 7:09:38 AM 5500115051 - PFleet May 9, 2022 7:09:38 AM 5500115050 - Navajo Sanitation May 9, 2022 7:09:38 AM 5500115050 - Navajo Sanitation May 9, 2022 11:59:00 PM Warrant 5500115049 May 9, 2022 11:59:00 PM Warrant 5500115049

$200.00

($200.00)

$386.50

($386.50)

$3,609.78

($3,609.78)

$72.19

($72.19)

$1,447.59

($1,447.59)

$200.00

($200.00)

$1,685.27

($1,685.27)

$1,229.00

($1,229.00)

$765.85

($765.85)

$550.00

($275.00)

$347.42

($347.42)

$3,187,732.33

$31.80

$3,187,764.13

($31.80)

$3,187,732.33

$3,998.00

$3,191,730.33

($3,998.00)

$3,187,732.33

$100.00

$3,187,832.33

($100.00)

$3,187,732.33

$896.09

$3,188,628.42

($896.09)

$3,187,732.33

May 13, 2022 11:59:00 PM Warrant 5500115051 May 13, 2022 11:59:00 PM Warrant 5500115051 May 13, 2022 11:59:00 PM Warrant 5500115055 May 13, 2022 11:59:00 PM Warrant 5500115055 May 13, 2022 11:59:00 PM Warrant 5500115057

$2,458.00

$3,190,190.33 $3,188,961.33 $3,189,361.33 $3,189,161.33 $3,189,561.33

($1,229.00)

$400.00

($200.00)

$400.00

cddavis2 @ Jun 7, 2022 1:15:11 AM

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