Regular Fire Board Meeting - May 18, 2022

Journal Activity From 04/01/2022 To 04/30/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits $36.00

Credits

Running Total $3,162,601.12 $3,162,565.12 $3,162,840.12 $3,162,565.12 $3,162,676.84 $3,162,565.12 $3,162,908.15 $3,163,272.45 $3,162,565.12 $3,162,649.90 $3,162,565.12 $3,163,115.12 $3,162,840.12 $3,163,688.12 $3,163,264.12 $3,163,566.86 $3,163,415.49 $3,163,927.15 $3,163,671.32 $3,164,746.36 $3,164,208.84 $3,164,378.40 $3,164,293.62 $3,165,948.22 $3,165,120.92 $3,166,775.52 $3,165,948.22 $3,171,270.32 $3,168,609.27 $3,168,891.44 $3,168,609.27 $3,168,684.87 $3,168,609.27 $3,172,219.05 $3,168,609.27 $3,168,849.56 $3,168,609.27 $3,168,870.39 $3,169,176.60 $3,168,609.27 $3,170,421.84 $3,168,609.27 $3,169,635.43 $3,168,609.27 $3,169,375.12 $3,168,609.27 $3,168,788.48 $3,162,565.12 $3,168,609.27

Apr 4, 2022 10:01:43 AM 5500114988 - Quintarra Roanhorse Apr 4, 2022 10:01:43 AM 5500114988 - Quintarra Roanhorse Apr 4, 2022 10:01:43 AM 5500114987 - Orkin Pest Control Apr 4, 2022 10:01:43 AM 5500114987 - Orkin Pest Control

($36.00)

$275.00

($275.00)

Apr 4, 2022 10:01:43 AM 5500114993 - Frontier Apr 4, 2022 10:01:43 AM 5500114993 - Frontier

$111.72

($111.72)

Apr 4, 2022 10:01:43 AM 5500114992 - Navajo Tribal Utility Authority Apr 4, 2022 10:01:43 AM 5500114992 - Navajo Tribal Utility Authority

$343.03

($343.03)

Apr 4, 2022 10:01:43 AM 5500114991 - Frontier Apr 4, 2022 10:01:43 AM 5500114991 - Frontier Apr 4, 2022 10:01:43 AM 5500114990 - AT&T Apr 4, 2022 10:01:43 AM 5500114990 - AT&T Apr 4, 2022 11:59:00 PM Warrant 5500114987 Apr 4, 2022 11:59:00 PM Warrant 5500114987 Apr 5, 2022 11:59:00 PM Warrant 5500114958 Apr 5, 2022 11:59:00 PM Warrant 5500114958 Apr 5, 2022 11:59:00 PM Warrant 5500114982 Apr 5, 2022 11:59:00 PM Warrant 5500114982 Apr 5, 2022 11:59:00 PM Warrant 5500114983 Apr 5, 2022 11:59:00 PM Warrant 5500114983 Apr 5, 2022 11:59:00 PM Warrant 5500114989 Apr 5, 2022 11:59:00 PM Warrant 5500114989 Apr 5, 2022 11:59:00 PM Warrant 5500114990 Apr 5, 2022 11:59:00 PM Warrant 5500114990 Apr 5, 2022 11:59:00 PM Warrant 5500114997 Apr 5, 2022 11:59:00 PM Warrant 5500114997 Apr 5, 2022 11:59:00 PM Warrant 5500114998 Apr 5, 2022 11:59:00 PM Warrant 5500114998 Apr 5, 2022 11:59:00 PM Warrant 5500114999 Apr 5, 2022 11:59:00 PM Warrant 5500114999

$707.33

($707.33)

$84.78

($84.78)

$550.00

($275.00)

$848.00

($424.00)

$302.74

($151.37)

$511.66

($255.83)

$1,075.04

($537.52)

$169.56

($84.78)

$1,654.60

($827.30)

$1,654.60

($827.30)

$5,322.10

($2,661.05)

Apr 6, 2022 5:19:40 PM 5500115008 - Yazzie's Auto Parts Apr 6, 2022 5:19:40 PM 5500115008 - Yazzie's Auto Parts Apr 6, 2022 5:19:40 PM 5500115007 - Vivial Media Apr 6, 2022 5:19:40 PM 5500115007 - Vivial Media Apr 6, 2022 5:19:40 PM 5500115006 - Sunstate Technology Group Apr 6, 2022 5:19:40 PM 5500115006 - Sunstate Technology Group Apr 6, 2022 5:19:40 PM 5500115005 - Sparkletts Water Apr 6, 2022 5:19:40 PM 5500115005 - Sparkletts Water Apr 6, 2022 5:19:40 PM 5500115009 - Four Corners Welding & Gas Supply Apr 6, 2022 5:19:40 PM 5500115009 - Four Corners Welding & Gas Supply Apr 6, 2022 5:19:40 PM 5500115000 - Bound Tree Medical LLC Apr 6, 2022 5:19:40 PM 5500115000 - Bound Tree Medical LLC Apr 6, 2022 5:19:40 PM 5500115002 - Home Depot Credit Services Apr 6, 2022 5:19:40 PM 5500115002 - Home Depot Credit Services Apr 6, 2022 5:19:40 PM 5500115003 - Navajo Sanitation Apr 6, 2022 5:19:40 PM 5500115003 - Navajo Sanitation Apr 6, 2022 5:19:40 PM 5500115001 - Butler's Office Equipment & Supply Apr 6, 2022 5:19:40 PM 5500115004 - PFleet Apr 6, 2022 5:19:40 PM 5500115004 - PFleet

$282.17

($282.17)

$75.60

($75.60)

$3,609.78

($3,609.78)

$240.29

($240.29)

$261.12

($261.12)

$567.33

($567.33)

$1,812.57

($1,812.57)

$1,026.16

($1,026.16)

$765.85

($765.85)

$179.21

cddavis2 @ May 7, 2022 1:20:46 AM

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