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

Credits

Running Total $3,120,372.98

Mar 2, 2022 5:27:12 PM 5500114932 - Navajo Tribal Utility Authority Mar 2, 2022 5:27:12 PM 5500114932 - Navajo Tribal Utility Authority

$302.84

($302.84)

$3,120,070.14

Mar 7, 2022 11:59:00 PM Warrant 5500114921 Mar 7, 2022 11:59:00 PM Warrant 5500114921 Mar 8, 2022 11:59:00 PM Warrant 5500114920 Mar 8, 2022 11:59:00 PM Warrant 5500114920 Mar 8, 2022 11:59:00 PM Warrant 5500114928 Mar 8, 2022 11:59:00 PM Warrant 5500114928 Mar 9, 2022 11:59:00 PM Warrant 5500114918 Mar 9, 2022 11:59:00 PM Warrant 5500114918 Mar 9, 2022 11:59:00 PM Warrant 5500114922 Mar 9, 2022 11:59:00 PM Warrant 5500114922 Mar 9, 2022 11:59:00 PM Warrant 5500114923 Mar 9, 2022 11:59:00 PM Warrant 5500114923 Mar 9, 2022 11:59:00 PM Warrant 5500114924 Mar 9, 2022 11:59:00 PM Warrant 5500114924 Mar 9, 2022 11:59:00 PM Warrant 5500114925 Mar 9, 2022 11:59:00 PM Warrant 5500114925 Mar 9, 2022 11:59:00 PM Warrant 5500114927 Mar 9, 2022 11:59:00 PM Warrant 5500114927 Mar 9, 2022 11:59:00 PM Warrant 5500114929 Mar 9, 2022 11:59:00 PM Warrant 5500114929 Mar 9, 2022 11:59:00 PM Warrant 5500114930 Mar 9, 2022 11:59:00 PM Warrant 5500114930 Mar 9, 2022 11:59:00 PM Warrant 5500114931 Mar 9, 2022 11:59:00 PM Warrant 5500114931 Mar 9, 2022 11:59:00 PM Warrant 5500114932 Mar 9, 2022 11:59:00 PM Warrant 5500114932 Mar 9, 2022 11:59:00 PM Warrant 5500114933 Mar 9, 2022 11:59:00 PM Warrant 5500114933 Mar 10, 2022 11:59:00 PM Warrant 5500114926 Mar 10, 2022 11:59:00 PM Warrant 5500114926 Mar 14, 2022 11:59:00 PM Warrant 5500114841 Mar 14, 2022 11:59:00 PM Warrant 5500114841

$374.84

$3,120,444.98 $3,120,257.56 $3,127,259.28 $3,123,758.42 $3,129,231.54 $3,126,494.98 $3,133,638.96 $3,130,066.97 $3,130,578.87 $3,130,322.92 $3,138,646.46 $3,134,484.69 $3,136,381.31 $3,135,433.00 $3,137,978.08 $3,136,705.54 $3,144,638.54 $3,140,672.04 $3,140,737.36 $3,140,704.70 $3,141,461.44 $3,141,083.07 $3,141,700.39 $3,141,391.73 $3,141,997.41 $3,141,694.57 $3,142,088.81 $3,141,891.69 $3,141,992.19 $3,141,941.94 $3,144,101.22 $3,143,021.58 $3,143,052.80

($187.42)

$7,001.72

($3,500.86)

$5,473.12

($2,736.56)

$7,143.98

($3,571.99)

$511.90

($255.95)

$8,323.54

($4,161.77)

$1,896.62

($948.31)

$2,545.08

($1,272.54)

$7,933.00

($3,966.50)

$65.32

($32.66)

$756.74

($378.37)

$617.32

($308.66)

$605.68

($302.84)

$394.24

($197.12)

$100.50

($50.25)

$2,159.28

($1,079.64)

Mar 16, 2022 9:52:21 AM 5500114169 - Guardian EMS Products / voided Mar 16, 2022 9:52:21 AM 5500114169 - Guardian EMS Products / voided Mar 16, 2022 9:52:37 AM 5500114211 - Gurley Motor Company / voided Mar 16, 2022 9:52:37 AM 5500114211 - Gurley Motor Company / voided Mar 16, 2022 9:52:57 AM 5500114247 - Guardian EMS Products / voided Mar 16, 2022 9:52:57 AM 5500114247 - Guardian EMS Products / voided Mar 21, 2022 4:49:05 PM 5500114959 - Navajo Sanitation Mar 21, 2022 4:49:05 PM 5500114959 - Navajo Sanitation Mar 21, 2022 4:49:05 PM 5500114958 - Manuelito Towing & Recovery Mar 21, 2022 4:49:05 PM 5500114958 - Manuelito Towing & Recovery

$31.22

($31.22)

$3,143,021.58

$243.51

$3,143,265.09

($243.51)

$3,143,021.58

$916.82

$3,143,938.40

($916.82)

$3,143,021.58

$765.85

$3,143,787.43 $3,143,021.58 $3,143,445.58

($765.85)

$424.00

($424.00)

$3,143,021.58

Mar 21, 2022 4:49:05 PM 5500114964 - Vivial Media Mar 21, 2022 4:49:05 PM 5500114964 - Vivial Media

$50.30

$3,143,071.88 $3,143,021.58

($50.30)

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

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