Regular Fire Board Meeting - June 16, 2021

Journal Activity From 03/01/2021 To 03/31/2021 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $2,809,625.12 $2,806,013.38 $2,806,058.53

Mar 9, 2021 4:59:54 PM 5500114300 - Sunstate Technology Group Mar 9, 2021 4:59:54 PM 5500114300 - Sunstate Technology Group Mar 9, 2021 4:59:54 PM 5500114288 - Butler's Office Equipment & Supply Mar 9, 2021 4:59:54 PM 5500114288 - Butler's Office Equipment & Supply Mar 9, 2021 4:59:54 PM 5500114287 - Bound Tree Medical LLC Mar 9, 2021 4:59:54 PM 5500114287 - Bound Tree Medical LLC

$3,611.74

($3,611.74)

$45.15

($45.15)

$2,806,013.38

$536.59

$2,806,549.97 $2,806,013.38 $2,806,170.44 $2,806,013.38 $2,806,050.00 $2,806,013.38 $2,806,290.47 $2,806,013.38 $2,806,102.64 $2,806,013.38 $2,806,662.43 $2,806,013.38 $2,806,184.04 $2,806,013.38 $2,806,981.69

($536.59)

Mar 9, 2021 4:59:54 PM 5500114286 - AT&T Mar 9, 2021 4:59:54 PM 5500114286 - AT&T Mar 9, 2021 4:59:54 PM 5500114309 - Frontier Mar 9, 2021 4:59:54 PM 5500114309 - Frontier Mar 9, 2021 4:59:54 PM 5500114303 - Frontier Mar 9, 2021 4:59:54 PM 5500114303 - Frontier Mar 9, 2021 4:59:54 PM 5500114302 - AT&T Mar 9, 2021 4:59:54 PM 5500114302 - AT&T

$157.06

($157.06)

$36.62

($36.62)

$277.09

($277.09)

$89.26

($89.26)

Mar 9, 2021 4:59:54 PM 5500114301 - W.S. Darley & Co. Mar 9, 2021 4:59:54 PM 5500114301 - W.S. Darley & Co. Mar 9, 2021 4:59:54 PM 5500114308 - ACE Truck Service Mar 9, 2021 4:59:54 PM 5500114308 - ACE Truck Service Mar 9, 2021 4:59:54 PM 5500114307 - Navajo Tribal Utility Authority Mar 9, 2021 4:59:54 PM 5500114307 - Navajo Tribal Utility Authority Mar 9, 2021 4:59:54 PM 5500114306 - Navajo Tribal Utility Authority Mar 9, 2021 4:59:54 PM 5500114306 - Navajo Tribal Utility Authority Mar 9, 2021 4:59:54 PM 5500114296 - Northland Pioneer College Mar 9, 2021 4:59:54 PM 5500114296 - Northland Pioneer College Mar 9, 2021 4:59:54 PM 5500114295 - Navajo Tribal Utility Authority Mar 9, 2021 4:59:54 PM 5500114295 - Navajo Tribal Utility Authority Mar 9, 2021 4:59:54 PM 5500114294 - Laroc Refrigeration-Metal DIV. Inc Mar 9, 2021 4:59:54 PM 5500114294 - Laroc Refrigeration-Metal DIV. Inc Mar 9, 2021 4:59:54 PM 5500114293 - Guardian EMS Products Mar 9, 2021 4:59:54 PM 5500114293 - Guardian EMS Products Mar 9, 2021 4:59:54 PM 5500114311 - Security Benefit Group Mar 9, 2021 4:59:54 PM 5500114311 - Security Benefit Group Mar 9, 2021 4:59:55 PM 5500114299 - Sparkletts Water Mar 9, 2021 4:59:55 PM 5500114299 - Sparkletts Water Mar 9, 2021 4:59:55 PM 5500114310 - Colonial Life Mar 9, 2021 4:59:55 PM 5500114310 - Colonial Life Mar 9, 2021 4:59:55 PM 5500114298 - Sam's Club Mar 9, 2021 4:59:55 PM 5500114298 - Sam's Club Mar 9, 2021 4:59:55 PM 5500114297 - PFleet Mar 9, 2021 4:59:55 PM 5500114297 - PFleet Mar 9, 2021 4:59:55 PM 5500114292 - Goodyear Auto Service Center Mar 9, 2021 4:59:55 PM 5500114292 - Goodyear Auto Service Center Mar 9, 2021 4:59:54 PM 5500114305 - Frontier Mar 9, 2021 4:59:54 PM 5500114305 - Frontier

$649.05

($649.05)

$170.66

($170.66)

$968.31

($968.31)

$2,806,013.38

$487.01

$2,806,500.39

($487.01)

$2,806,013.38

$688.07

$2,806,701.45 $2,806,013.38 $2,808,344.38 $2,806,013.38 $2,806,534.14

($688.07)

$2,331.00

($2,331.00)

$520.76

($520.76)

$2,806,013.38

$1,206.02

$2,807,219.40

($1,206.02)

$2,806,013.38

$916.82

$2,806,930.20 $2,806,013.38 $2,806,265.78 $2,806,013.38 $2,806,147.50 $2,806,013.38 $2,806,564.46 $2,806,013.38 $2,808,628.11 $2,806,013.38 $2,808,423.79 $2,806,013.38 $2,806,998.26

($916.82)

$252.40

($252.40)

$134.12

($134.12)

$551.08

($551.08)

$2,614.73

($2,614.73)

$2,410.41

($2,410.41)

$984.88

($984.88)

$2,806,013.38

cddavis @ Apr 7, 2021 12:05:49 AM Apache Treasurer

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