Regular Fire Board Meeting - June 16, 2021

Journal Activity From 04/01/2021 To 04/30/2021 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $2,837,770.32

Apr 26, 2021 5:09:02 PM 5500114365 - Navajo Tribal Utility Authority Apr 26, 2021 5:09:02 PM 5500114365 - Navajo Tribal Utility Authority Apr 26, 2021 5:09:02 PM 5500114364 - Navajo Sanitation Apr 26, 2021 5:09:02 PM 5500114364 - Navajo Sanitation Apr 26, 2021 5:09:02 PM 5500114363 - L.N. Curtis & Sons Apr 26, 2021 5:09:02 PM 5500114363 - L.N. Curtis & Sons Apr 26, 2021 5:09:02 PM 5500114380 - Navajo Tribal Utility Authority Apr 26, 2021 5:09:02 PM 5500114380 - Navajo Tribal Utility Authority Apr 26, 2021 5:09:02 PM 5500114385 - Security Benefit Group Apr 26, 2021 5:09:02 PM 5500114385 - Security Benefit Group Apr 26, 2021 5:09:02 PM 5500114369 - SecureCare Dental Apr 26, 2021 5:09:02 PM 5500114369 - SecureCare Dental Apr 26, 2021 5:09:02 PM 5500114368 - Sam's Club Apr 26, 2021 5:09:02 PM 5500114368 - Sam's Club Apr 26, 2021 5:09:02 PM 5500114367 - PFleet Apr 26, 2021 5:09:02 PM 5500114367 - PFleet Apr 26, 2021 5:09:02 PM 5500114372 - Vivial Media Apr 26, 2021 5:09:02 PM 5500114372 - Vivial Media Apr 26, 2021 5:09:02 PM 5500114373 - Yazzie's Auto Parts Apr 26, 2021 5:09:02 PM 5500114373 - Yazzie's Auto Parts Apr 26, 2021 5:09:02 PM 5500114371 - Sunstate Technology Group Apr 26, 2021 5:09:02 PM 5500114371 - Sunstate Technology Group Apr 26, 2021 5:09:02 PM 5500114370 - Sparkletts Water Apr 26, 2021 5:09:02 PM 5500114370 - Sparkletts Water Apr 26, 2021 5:09:02 PM 5500114355 - Bound Tree Medical LLC Apr 26, 2021 5:09:02 PM 5500114355 - Bound Tree Medical LLC Apr 26, 2021 5:09:02 PM 5500114377 - Navajo Tribal Utility Authority Apr 26, 2021 5:09:02 PM 5500114377 - Navajo Tribal Utility Authority

$1,936.62

($1,936.62)

$2,835,833.70

$236.38

$2,836,070.08 $2,835,833.70 $2,837,504.15 $2,835,833.70 $2,837,328.19

($236.38)

$1,670.45

($1,670.45)

$1,494.49

($1,494.49)

$2,835,833.70

$475.29

$2,836,308.99 $2,835,833.70 $2,836,944.86 $2,835,833.70 $2,837,558.11 $2,835,833.70 $2,840,564.39 $2,835,833.70 $2,835,858.95 $2,835,833.70 $2,837,311.92 $2,835,833.70 $2,839,448.30 $2,835,833.70 $2,835,936.45 $2,835,833.70 $2,836,877.68 $2,835,833.70 $2,836,055.26

($475.29)

$1,111.16

($1,111.16)

$1,724.41

($1,724.41)

$4,730.69

($4,730.69)

$25.25

($25.25)

$1,478.22

($1,478.22)

$3,614.60

($3,614.60)

$102.75

($102.75)

$1,043.98

($1,043.98)

$221.56

($221.56)

$2,835,833.70

Apr 26, 2021 5:09:02 PM 5500114354 - AT&T Apr 26, 2021 5:09:02 PM 5500114354 - AT&T Apr 26, 2021 5:09:02 PM 5500114376 - Frontier Apr 26, 2021 5:09:02 PM 5500114376 - Frontier

$158.01

$2,835,991.71 $2,835,833.70 $2,836,110.79 $2,835,833.70 $2,836,408.70

($158.01)

$277.09

($277.09)

Apr 26, 2021 5:09:02 PM 5500114353 - Arizona Fire District Association Apr 26, 2021 5:09:02 PM 5500114353 - Arizona Fire District Association Apr 26, 2021 5:09:02 PM 5500114375 - Navajo Tribal Utility Authority Apr 26, 2021 5:09:02 PM 5500114375 - Navajo Tribal Utility Authority Apr 26, 2021 5:09:02 PM 5500114352 - A-1 Towing Service Co. Apr 26, 2021 5:09:02 PM 5500114352 - A-1 Towing Service Co.

$575.00

($575.00)

$2,835,833.70

$630.84

$2,836,464.54

($630.84)

$2,835,833.70

$1,475.22

$2,837,308.92 $2,835,833.70 $2,835,870.93 $2,835,833.70 $2,836,347.56 $2,836,090.63 $2,837,783.45 $2,836,937.04 $2,838,087.04 $2,837,512.04

($1,475.22)

Apr 26, 2021 5:09:02 PM 5500114374 - Frontier Apr 26, 2021 5:09:02 PM 5500114374 - Frontier Apr 28, 2021 11:59:00 PM Warrant 5500114341 Apr 28, 2021 11:59:00 PM Warrant 5500114341 Apr 29, 2021 11:59:00 PM Warrant 5500114356 Apr 29, 2021 11:59:00 PM Warrant 5500114356 Apr 30, 2021 11:59:00 PM Warrant 5500114353 Apr 30, 2021 11:59:00 PM Warrant 5500114353

$37.23

($37.23)

$513.86

($256.93)

$1,692.82

($846.41)

$1,150.00

($575.00)

cddavis @ May 7, 2021 12:10:23 AM Apache Treasurer

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