Regular Fire Board Meeting - May 18, 2022

Journal Activity From 03/01/2022 To 03/31/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits $0.00

Credits

Running Total

602100-33105

GENERAL EXPENSE-STATE GRANT

$0.00

$10,673.02

602100-38100 602100-38100

Interest Earnings-Revenue Interest Earnings-Revenue

($2,775.65) ($2,775.65)

$0.00

$0.00

602100-39900

GANADO FD- MISC. REVENUES

$1,452,382.03 $1,467,714.29

Mar 2, 2022 8:48:58 AM GANADO FD INTUIT PAYROLL $- 15332.26 Mar 3, 2022 7:37:31 AM GANADO FD EMI HEALTH $-4342.19 Mar 16, 2022 7:39:13 AM INTUIT PAYROLL GANADO FD 03/16/2022 $-14617.03 Mar 30, 2022 9:13:30 AM INTUIT PAYROLL GANADO FD $- 1352.76 Mar 30, 2022 9:15:33 AM INTUIT PAYROLL GANADO FD $- 14028.02 Mar 2, 2022 5:27:12 PM 5500114928 - FERRELLGAS Mar 2, 2022 5:27:12 PM 5500114928 - FERRELLGAS Mar 2, 2022 5:27:12 PM 5500114927 - Yazzie's Auto Parts Mar 2, 2022 5:27:12 PM 5500114927 - Yazzie's Auto Parts Mar 2, 2022 5:27:12 PM 5500114926 - Vivial Media Mar 2, 2022 5:27:12 PM 5500114926 - Vivial Media Mar 2, 2022 5:27:12 PM 5500114919 - Choice NTUA Wireless Mar 2, 2022 5:27:12 PM 5500114919 - Choice NTUA Wireless Mar 2, 2022 5:27:12 PM 5500114918 - ACE Truck Service Mar 2, 2022 5:27:12 PM 5500114918 - ACE Truck Service Mar 2, 2022 5:27:12 PM 5500114929 - Navajo Tribal Utility Authority Mar 2, 2022 5:27:12 PM 5500114929 - Navajo Tribal Utility Authority Mar 2, 2022 5:27:12 PM 5500114920 - FERRELLGAS Mar 2, 2022 5:27:12 PM 5500114920 - FERRELLGAS Mar 2, 2022 5:27:12 PM 5500114931 - Navajo Tribal Utility Authority Mar 2, 2022 5:27:12 PM 5500114931 - Navajo Tribal Utility Authority Mar 2, 2022 5:27:12 PM 5500114930 - Navajo Tribal Utility Authority Mar 2, 2022 5:27:12 PM 5500114930 - Navajo Tribal Utility Authority Mar 2, 2022 5:27:12 PM 5500114924 - Navajo Tribal Utility Authority Mar 2, 2022 5:27:12 PM 5500114924 - Navajo Tribal Utility Authority Mar 2, 2022 5:27:12 PM 5500114923 - Home Depot Credit Services Mar 2, 2022 5:27:12 PM 5500114923 - Home Depot Credit Services Mar 2, 2022 5:27:12 PM 5500114933 - Navajo Tribal Utility Authority Mar 2, 2022 5:27:12 PM 5500114933 - Navajo Tribal Utility Authority Mar 2, 2022 5:27:12 PM 5500114921 - Four Corners Welding & Gas Supply Mar 2, 2022 5:27:12 PM 5500114921 - Four Corners Welding & Gas Supply Mar 2, 2022 5:27:12 PM 5500114925 - PFleet Mar 2, 2022 5:27:12 PM 5500114925 - PFleet Mar 2, 2022 5:27:12 PM 5500114922 - Frontier Mar 2, 2022 5:27:12 PM 5500114922 - Frontier 602100-39900 GANADO FD- MISC. REVENUES 602100-41030 GENERAL EXPENSE-Redeemed Warrants

$15,332.26

$4,342.19 $14,617.03

$1,472,056.48 $1,486,673.51

$1,352.76

$1,488,026.27

$14,028.02

$1,502,054.29

$49,672.26

$0.00

$1,502,054.29

$3,120,070.14 $3,122,806.70 $3,120,070.14 $3,124,036.64 $3,120,070.14 $3,120,120.39 $3,120,070.14 $3,121,342.68 $3,120,070.14 $3,120,606.41 $3,120,070.14 $3,123,642.13 $3,120,070.14 $3,120,102.80

$2,736.56

($2,736.56)

$3,966.50

($3,966.50)

$50.25

($50.25)

$1,272.54

($1,272.54)

$536.27

($536.27)

$3,571.99

($3,571.99)

$32.66

($32.66)

$3,120,070.14

$3,500.86

$3,123,571.00 $3,120,070.14 $3,120,378.80

($3,500.86)

$308.66

($308.66)

$3,120,070.14

$378.37

$3,120,448.51

($378.37)

$3,120,070.14

$948.31

$3,121,018.45

($948.31)

$3,120,070.14

$4,161.77

$3,124,231.91 $3,120,070.14 $3,120,326.09 $3,120,070.14 $3,120,267.26

($4,161.77)

$255.95

($255.95)

$197.12

($197.12)

$3,120,070.14

$187.42

$3,120,257.56

($187.42)

$3,120,070.14

cddavis2 @ Apr 7, 2022 1:21:43 AM

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