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 $3,189,361.33 $3,192,256.51 $3,190,808.92 $3,198,028.48 $3,194,418.70 $3,197,789.24 $3,196,103.97 $3,196,876.97 $3,196,490.47 $3,196,634.85 $3,196,562.66 $3,198,354.84 $3,197,458.75 $3,205,454.75 $3,201,456.75 $3,202,151.59 $3,201,804.17 $3,201,867.77 $3,201,835.97 $3,202,035.97 $3,201,935.97 $3,201,994.25

May 13, 2022 11:59:00 PM Warrant 5500115057 May 13, 2022 11:59:00 PM Warrant 5500115058 May 13, 2022 11:59:00 PM Warrant 5500115058 May 16, 2022 11:59:00 PM Warrant 5500115053 May 16, 2022 11:59:00 PM Warrant 5500115053 May 16, 2022 11:59:00 PM Warrant 5500115056 May 16, 2022 11:59:00 PM Warrant 5500115056 May 17, 2022 11:59:00 PM Warrant 5500115054 May 17, 2022 11:59:00 PM Warrant 5500115054 May 19, 2022 11:59:00 PM Warrant 5500115052 May 19, 2022 11:59:00 PM Warrant 5500115052 May 19, 2022 11:59:00 PM Warrant 5500115071 May 19, 2022 11:59:00 PM Warrant 5500115071 May 19, 2022 11:59:00 PM Warrant 5500115072 May 19, 2022 11:59:00 PM Warrant 5500115072 May 19, 2022 11:59:00 PM Warrant 5500115074 May 19, 2022 11:59:00 PM Warrant 5500115074 May 19, 2022 11:59:00 PM Warrant 5500115075 May 19, 2022 11:59:00 PM Warrant 5500115075 May 20, 2022 11:59:00 PM Warrant 5500115073 May 20, 2022 11:59:00 PM Warrant 5500115073

($200.00)

$2,895.18

($1,447.59)

$7,219.56

($3,609.78)

$3,370.54

($1,685.27)

$773.00

($386.50)

$144.38

($72.19)

$1,792.18

($896.09)

$7,996.00

($3,998.00)

$694.84

($347.42)

$63.60

($31.80)

$200.00

($100.00)

May 23, 2022 5:04:32 PM 5500115077 - Four Corners Welding & Gas Supply May 23, 2022 5:04:32 PM 5500115077 - Four Corners Welding & Gas Supply

$58.28

($58.28)

$3,201,935.97

May 23, 2022 5:04:32 PM 5500115076 - AT&T May 23, 2022 5:04:32 PM 5500115076 - AT&T

$73.76

$3,202,009.73 $3,201,935.97 $3,202,214.07

($73.76)

May 23, 2022 5:04:32 PM 5500115079 - Navajo Tribal Utility Authority May 23, 2022 5:04:32 PM 5500115079 - Navajo Tribal Utility Authority

$278.10

($278.10)

$3,201,935.97

May 23, 2022 5:04:32 PM 5500115078 - Frontier May 23, 2022 5:04:32 PM 5500115078 - Frontier May 23, 2022 5:04:32 PM 5500115080 - PFleet May 23, 2022 5:04:32 PM 5500115080 - PFleet

$251.27

$3,202,187.24 $3,201,935.97 $3,203,530.24 $3,201,935.97 $3,202,136.20

($251.27)

$1,594.27

($1,594.27)

May 23, 2022 5:04:32 PM 5500115082 - Navajo Tribal Utility Authority May 23, 2022 5:04:32 PM 5500115082 - Navajo Tribal Utility Authority May 23, 2022 5:04:32 PM 5500115081 - Navajo Tribal Utility Authority May 23, 2022 5:04:32 PM 5500115081 - Navajo Tribal Utility Authority

$200.23

($200.23)

$3,201,935.97

$289.90

$3,202,225.87

($289.90)

$3,201,935.97

May 27, 2022 11:59:00 PM Warrant 5500115050 May 27, 2022 11:59:00 PM Warrant 5500115050

$1,531.70

$3,203,467.67 $3,202,701.82 $3,202,701.82

($765.85)

602100-41030

GENERAL EXPENSE-Redeemed Warrants

$53,111.00

($35,413.15)

602100-47900

GENERAL EXPENSE-MISC. EXPENDITURES GENERAL EXPENSE-MISC. EXPENDITURES

$0.00

602100-47900

$0.00

$0.00

$0.00

602100-51000

Operating Transfers In

($135,686.20) ($202,511.20)

May 31, 2022 12:00:01 AM JE 6530 / BOS Trans 2022-1649 FDAT 2nd / cddavis2

($66,825.00)

602100-51000

Operating Transfers In

$0.00

($66,825.00)

($202,511.20)

602100-51200

Transfers Out

$0.00

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

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