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

Credits

Running Total $3,168,609.27

Apr 6, 2022 5:19:40 PM 5500115001 - Butler's Office Equipment & Supply

($179.21)

Apr 6, 2022 11:59:00 PM Warrant 5500114985 Apr 6, 2022 11:59:00 PM Warrant 5500114985 Apr 6, 2022 11:59:00 PM Warrant 5500114991 Apr 6, 2022 11:59:00 PM Warrant 5500114991 Apr 6, 2022 11:59:00 PM Warrant 5500114993 Apr 6, 2022 11:59:00 PM Warrant 5500114993 Apr 6, 2022 11:59:00 PM Warrant 5500114995 Apr 6, 2022 11:59:00 PM Warrant 5500114995 Apr 8, 2022 11:59:00 PM Warrant 5500114984 Apr 8, 2022 11:59:00 PM Warrant 5500114984 Apr 8, 2022 11:59:00 PM Warrant 5500114986 Apr 8, 2022 11:59:00 PM Warrant 5500114986 Apr 8, 2022 11:59:00 PM Warrant 5500114992 Apr 8, 2022 11:59:00 PM Warrant 5500114992 Apr 8, 2022 11:59:00 PM Warrant 5500114994 Apr 8, 2022 11:59:00 PM Warrant 5500114994 Apr 11, 2022 11:59:00 PM Warrant 5500115004 Apr 11, 2022 11:59:00 PM Warrant 5500115004 Apr 11, 2022 11:59:00 PM Warrant 5500115006 Apr 11, 2022 11:59:00 PM Warrant 5500115006 Apr 11, 2022 11:59:00 PM Warrant 5500115009 Apr 11, 2022 11:59:00 PM Warrant 5500115009 Apr 12, 2022 11:59:00 PM Warrant 5500114996 Apr 12, 2022 11:59:00 PM Warrant 5500114996 Apr 12, 2022 11:59:00 PM Warrant 5500115000 Apr 12, 2022 11:59:00 PM Warrant 5500115000 Apr 12, 2022 11:59:00 PM Warrant 5500115002 Apr 12, 2022 11:59:00 PM Warrant 5500115002 Apr 12, 2022 11:59:00 PM Warrant 5500115008 Apr 12, 2022 11:59:00 PM Warrant 5500115008

$1,023.80

$3,169,633.07 $3,169,121.17 $3,170,535.83 $3,169,828.50 $3,170,051.94 $3,169,940.22 $3,171,625.36 $3,170,782.79 $3,172,356.79 $3,171,569.79 $3,172,095.69 $3,171,832.74 $3,172,518.80 $3,172,175.77 $3,172,576.33 $3,172,376.05 $3,176,001.19 $3,174,188.62 $3,181,408.18 $3,177,798.40 $3,178,320.64 $3,178,059.52 $3,180,080.50 $3,179,070.01 $3,180,204.67 $3,179,637.34 $3,181,689.66 $3,180,663.50 $3,181,227.84 $3,180,945.67 $3,181,378.24 $3,181,053.80 $3,180,945.67 $3,181,304.09 $3,181,124.88 $3,181,605.46 $3,181,365.17 $3,181,516.37 $3,181,440.77 $3,181,657.03 $3,181,548.90 $3,181,622.84 $3,181,585.87 $3,182,451.01 $3,182,018.44 $3,180,945.67 $3,180,982.64 $3,180,945.67

($511.90)

$1,414.66

($707.33)

$223.44

($111.72)

$1,685.14

($842.57)

$1,574.00

($787.00)

$525.90

($262.95)

$686.06

($343.03)

$400.56

($200.28)

$3,625.14

($1,812.57)

$7,219.56

($3,609.78)

$522.24

($261.12)

$2,020.98

($1,010.49)

$1,134.66

($567.33)

$2,052.32

($1,026.16)

$564.34

($282.17)

Apr 14, 2022 5:18:38 PM 5500115022 - Navajo Tribal Utility Authority Apr 14, 2022 5:18:38 PM 5500115022 - Navajo Tribal Utility Authority Apr 14, 2022 5:18:38 PM 5500115021 - Navajo Tribal Utility Authority Apr 14, 2022 5:18:38 PM 5500115021 - Navajo Tribal Utility Authority Apr 14, 2022 5:18:38 PM 5500115020 - Bound Tree Medical LLC Apr 14, 2022 5:18:38 PM 5500115020 - Bound Tree Medical LLC

$432.57

($432.57)

$36.97

($36.97)

$108.13

($108.13)

Apr 14, 2022 11:59:00 PM Warrant 5500115001 Apr 14, 2022 11:59:00 PM Warrant 5500115001 Apr 14, 2022 11:59:00 PM Warrant 5500115005 Apr 14, 2022 11:59:00 PM Warrant 5500115005 Apr 15, 2022 11:59:00 PM Warrant 5500115007 Apr 15, 2022 11:59:00 PM Warrant 5500115007 Apr 20, 2022 11:59:00 PM Warrant 5500115020 Apr 20, 2022 11:59:00 PM Warrant 5500115020 Apr 20, 2022 11:59:00 PM Warrant 5500115021 Apr 20, 2022 11:59:00 PM Warrant 5500115021 Apr 20, 2022 11:59:00 PM Warrant 5500115022 Apr 20, 2022 11:59:00 PM Warrant 5500115022

$358.42

($179.21)

$480.58

($240.29)

$151.20

($75.60)

$216.26

($108.13)

$73.94

($36.97)

$865.14

($432.57)

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

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