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 $2,806,435.74

Mar 9, 2021 4:59:55 PM 5500114290 - Four Corners Welding & Gas Supply Mar 9, 2021 4:59:55 PM 5500114290 - Four Corners Welding & Gas Supply

$422.36

($422.36)

$2,806,013.38

Mar 9, 2021 4:59:55 PM 5500114291 - Frontier Mar 9, 2021 4:59:55 PM 5500114291 - Frontier Mar 9, 2021 11:59:00 PM Warrant 5500114312 Mar 9, 2021 11:59:00 PM Warrant 5500114312 Mar 10, 2021 11:59:00 PM Warrant 5500114314 Mar 10, 2021 11:59:00 PM Warrant 5500114314

$0.71

$2,806,014.09 $2,806,013.38 $2,808,013.38 $2,807,013.38 $2,810,013.38 $2,808,513.38 $2,808,620.22 $2,809,586.56 $2,809,049.97 $2,810,883.61 $2,809,966.79 $2,817,190.27 $2,813,578.53 $2,814,001.33 $2,813,789.93 $2,814,634.65 $2,814,212.29 $2,819,441.75 $2,816,827.02 $2,818,125.12 $2,817,476.07 $2,817,654.59 $2,817,565.33 $2,819,565.33 $2,818,565.33 $2,819,565.33 $2,818,565.33 $2,818,566.75 $2,818,566.04 $2,823,386.86 $2,820,976.45 $2,821,530.63 $2,821,253.54 $2,822,629.68 $2,821,941.61 $2,822,282.93 $2,822,112.27 $2,823,214.43 $2,822,663.35 $2,823,168.15 $2,822,915.75 $2,823,420.55 $2,823,168.15 $2,824,209.67 $2,823,688.91 $2,823,957.15 $2,823,823.03 $2,808,513.38

($0.71)

$2,000.00

($1,000.00)

$3,000.00

($1,500.00)

Mar 11, 2021 6:53:56 AM 5500114304 - Navajo Tribal Utility Authority Mar 11, 2021 6:53:56 AM 5500114304 - Navajo Tribal Utility Authority

$106.84

($106.84)

Mar 15, 2021 11:59:00 PM Warrant 5500114287 Mar 15, 2021 11:59:00 PM Warrant 5500114287 Mar 15, 2021 11:59:00 PM Warrant 5500114293 Mar 15, 2021 11:59:00 PM Warrant 5500114293 Mar 15, 2021 11:59:00 PM Warrant 5500114300 Mar 15, 2021 11:59:00 PM Warrant 5500114300 Mar 16, 2021 11:59:00 PM Warrant 5500114289 Mar 16, 2021 11:59:00 PM Warrant 5500114289 Mar 16, 2021 11:59:00 PM Warrant 5500114290 Mar 16, 2021 11:59:00 PM Warrant 5500114290 Mar 16, 2021 11:59:00 PM Warrant 5500114298 Mar 16, 2021 11:59:00 PM Warrant 5500114298 Mar 16, 2021 11:59:00 PM Warrant 5500114301 Mar 16, 2021 11:59:00 PM Warrant 5500114301 Mar 16, 2021 11:59:00 PM Warrant 5500114302 Mar 16, 2021 11:59:00 PM Warrant 5500114302 Mar 16, 2021 11:59:00 PM Warrant 5500114325 Mar 16, 2021 11:59:00 PM Warrant 5500114325 Mar 17, 2021 11:59:00 PM Warrant 5500114291 Mar 17, 2021 11:59:00 PM Warrant 5500114291 Mar 17, 2021 11:59:00 PM Warrant 5500114297 Mar 17, 2021 11:59:00 PM Warrant 5500114297 Mar 17, 2021 11:59:00 PM Warrant 5500114303 Mar 17, 2021 11:59:00 PM Warrant 5500114303 Mar 17, 2021 11:59:00 PM Warrant 5500114305 Mar 17, 2021 11:59:00 PM Warrant 5500114305 Mar 17, 2021 11:59:00 PM Warrant 5500114308 Mar 17, 2021 11:59:00 PM Warrant 5500114308 Mar 17, 2021 11:59:00 PM Warrant 5500114310 Mar 17, 2021 11:59:00 PM Warrant 5500114310 Mar 17, 2021 11:59:00 PM Warrant 5500114311 Mar 17, 2021 11:59:00 PM Warrant 5500114311 Mar 17, 2021 11:59:00 PM Warrant 5500114313 Mar 17, 2021 11:59:00 PM Warrant 5500114313 Mar 18, 2021 11:59:00 PM Warrant 5500114295 Mar 18, 2021 11:59:00 PM Warrant 5500114295 Mar 18, 2021 11:59:00 PM Warrant 5500114299 Mar 18, 2021 11:59:00 PM Warrant 5500114299

$1,073.18

($536.59)

$1,833.64

($916.82)

$7,223.48

($3,611.74)

$422.80

($211.40)

$844.72

($422.36)

$5,229.46

($2,614.73)

$1,298.10

($649.05)

$178.52

($89.26)

$2,000.00

($1,000.00)

Mar 17, 2021 9:45:57 AM 5500114325 - Ganado Fire District Mar 17, 2021 9:45:57 AM 5500114325 - Ganado Fire District

$1,000.00

($1,000.00)

$1.42

($0.71)

$4,820.82

($2,410.41)

$554.18

($277.09)

$1,376.14

($688.07)

$341.32

($170.66)

$1,102.16

($551.08)

$504.80

($252.40)

$504.80

($252.40)

$1,041.52

($520.76)

$268.24

($134.12)

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

Page 4 of 6