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 $3,183,309.20 $3,182,018.44 $3,182,385.34

Apr 21, 2022 12:19:02 PM 5500115026 - PFleet Apr 21, 2022 12:19:02 PM 5500115026 - PFleet

$1,290.76

($1,290.76)

Apr 21, 2022 12:19:02 PM 5500115025 - Navajo Tribal Utility Authority Apr 21, 2022 12:19:02 PM 5500115025 - Navajo Tribal Utility Authority Apr 21, 2022 12:19:02 PM 5500115024 - Navajo Nation Water Code Administration Apr 21, 2022 12:19:02 PM 5500115024 - Navajo Nation Water Code Administration Apr 21, 2022 12:19:02 PM 5500115029 - Navajo Tribal Utility Authority Apr 21, 2022 12:19:02 PM 5500115029 - Navajo Tribal Utility Authority Apr 21, 2022 12:19:02 PM 5500115028 - Navajo Tribal Utility Authority Apr 21, 2022 12:19:02 PM 5500115028 - Navajo Tribal Utility Authority Apr 21, 2022 12:19:02 PM 5500115027 - Navajo Nation Water Code Administration Apr 21, 2022 12:19:02 PM 5500115027 - Navajo Nation Water Code Administration Apr 21, 2022 12:19:02 PM 5500115023 - AT&T Apr 21, 2022 12:19:02 PM 5500115023 - AT&T

$366.90

($366.90)

$3,182,018.44

$1.63

$3,182,020.07

($1.63)

$3,182,018.44

$73.76

$3,182,092.20 $3,182,018.44 $3,182,262.83

($73.76)

$244.39

($244.39)

$3,182,018.44

$243.84

$3,182,262.28

($243.84)

$3,182,018.44

$14.86

$3,182,033.30

($14.86)

$3,182,018.44

Apr 22, 2022 11:59:00 PM Warrant 5500115003 Apr 22, 2022 11:59:00 PM Warrant 5500115003 Apr 25, 2022 12:00:00 AM Warrant 5500115026 Apr 25, 2022 12:00:00 AM Warrant 5500115026 Apr 25, 2022 11:59:00 PM Warrant 5500115023 Apr 25, 2022 11:59:00 PM Warrant 5500115023

$1,531.70

$3,183,550.14 $3,182,784.29 $3,185,365.87 $3,184,075.08 $3,184,222.60 $3,184,148.84 $3,186,730.39 $3,184,882.64 $3,184,515.74 $3,185,003.42 $3,184,759.58 $3,185,248.36 $3,185,003.97 $3,185,279.67 $3,185,003.97 $3,185,128.81 $3,185,003.97 $3,185,045.89 $3,185,003.97 $3,185,202.97 $3,185,003.97 $3,185,040.59 $3,185,003.97 $3,185,687.21 $3,185,003.97 $3,186,096.01 $3,185,003.97 $3,185,278.97 $3,185,003.97 $3,185,003.97 $3,184,148.84

($765.85)

$2,581.58

($1,290.79)

$147.52

($73.76)

Apr 26, 2022 1:34:27 PM 5500115026 - modified while editing warrant Apr 26, 2022 1:34:27 PM 5500115026 - modified while editing warrant

$2,581.55

($2,581.55)

Apr 27, 2022 11:59:00 PM Warrant 5500115025 Apr 27, 2022 11:59:00 PM Warrant 5500115025 Apr 27, 2022 11:59:00 PM Warrant 5500115028 Apr 27, 2022 11:59:00 PM Warrant 5500115028 Apr 27, 2022 11:59:00 PM Warrant 5500115029 Apr 27, 2022 11:59:00 PM Warrant 5500115029 Apr 28, 2022 5:18:11 PM 5500115044 - Frontier Apr 28, 2022 5:18:11 PM 5500115044 - Frontier

$733.80

($366.90)

$487.68

($243.84)

$488.78

($244.39)

$275.70

($275.70)

Apr 28, 2022 5:18:11 PM 5500115043 - Cellularone of NE Arizona Apr 28, 2022 5:18:11 PM 5500115043 - Cellularone of NE Arizona

$124.84

($124.84)

Apr 28, 2022 5:18:11 PM 5500115042 - AT&T Apr 28, 2022 5:18:11 PM 5500115042 - AT&T

$41.92

($41.92)

Apr 28, 2022 5:18:11 PM 5500115048 - Fred Pryor Seminars Apr 28, 2022 5:18:11 PM 5500115048 - Fred Pryor Seminars

$199.00

($199.00)

Apr 28, 2022 5:18:11 PM 5500115047 - Frontier Apr 28, 2022 5:18:11 PM 5500115047 - Frontier Apr 28, 2022 5:18:11 PM 5500115046 - Frontier Apr 28, 2022 5:18:11 PM 5500115046 - Frontier

$36.62

($36.62)

$683.24

($683.24)

Apr 28, 2022 5:18:11 PM 5500115045 - SecureCare Dental Apr 28, 2022 5:18:11 PM 5500115045 - SecureCare Dental Apr 28, 2022 5:18:11 PM 5500115049 - Orkin Pest Control Apr 28, 2022 5:18:11 PM 5500115049 - Orkin Pest Control

$1,092.04

($1,092.04)

$275.00

($275.00)

602100-41030

GENERAL EXPENSE-Redeemed Warrants

$72,254.92

($49,816.07)

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

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