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 $3,146,633.83 $3,143,021.58 $3,143,291.44

Mar 21, 2022 4:49:05 PM 5500114963 - Sunstate Technology Group Mar 21, 2022 4:49:05 PM 5500114963 - Sunstate Technology Group Mar 21, 2022 4:49:05 PM 5500114962 - Safeguard Business Systems Inc. Mar 21, 2022 4:49:05 PM 5500114962 - Safeguard Business Systems Inc. Mar 21, 2022 4:49:05 PM 5500114957 - Home Depot Credit Services Mar 21, 2022 4:49:05 PM 5500114957 - Home Depot Credit Services Mar 21, 2022 4:49:05 PM 5500114968 - Navajo Tribal Utility Authority Mar 21, 2022 4:49:05 PM 5500114968 - Navajo Tribal Utility Authority Mar 21, 2022 4:49:05 PM 5500114956 - Four Corners Welding & Gas Supply Mar 21, 2022 4:49:05 PM 5500114956 - Four Corners Welding & Gas Supply Mar 21, 2022 4:49:05 PM 5500114967 - Navajo Tribal Utility Authority Mar 21, 2022 4:49:05 PM 5500114967 - Navajo Tribal Utility Authority Mar 21, 2022 4:49:05 PM 5500114955 - FERRELLGAS Mar 21, 2022 4:49:05 PM 5500114955 - FERRELLGAS Mar 21, 2022 4:49:05 PM 5500114966 - FERRELLGAS Mar 21, 2022 4:49:05 PM 5500114966 - FERRELLGAS Mar 21, 2022 4:49:06 PM 5500114960 - Navajo Tribal Utility Authority Mar 21, 2022 4:49:06 PM 5500114960 - Navajo Tribal Utility Authority Mar 21, 2022 4:49:05 PM 5500114961 - PFleet Mar 21, 2022 4:49:05 PM 5500114961 - PFleet Mar 22, 2022 11:59:00 PM Warrant 5500114919 Mar 22, 2022 11:59:00 PM Warrant 5500114919 Mar 25, 2022 11:59:00 PM Warrant 5500114956 Mar 25, 2022 11:59:00 PM Warrant 5500114956 Mar 25, 2022 11:59:00 PM Warrant 5500114957 Mar 25, 2022 11:59:00 PM Warrant 5500114957 Mar 25, 2022 11:59:00 PM Warrant 5500114961 Mar 25, 2022 11:59:00 PM Warrant 5500114961 Mar 25, 2022 11:59:00 PM Warrant 5500114965 Mar 25, 2022 11:59:00 PM Warrant 5500114965 Mar 28, 2022 11:59:00 PM Warrant 5500114955 Mar 28, 2022 11:59:00 PM Warrant 5500114955 Mar 28, 2022 11:59:00 PM Warrant 5500114962 Mar 28, 2022 11:59:00 PM Warrant 5500114962 Mar 28, 2022 11:59:00 PM Warrant 5500114963 Mar 28, 2022 11:59:00 PM Warrant 5500114963 Mar 28, 2022 11:59:00 PM Warrant 5500114966 Mar 28, 2022 11:59:00 PM Warrant 5500114966 Mar 28, 2022 11:59:00 PM Warrant 5500114969 Mar 28, 2022 11:59:00 PM Warrant 5500114969 Mar 29, 2022 9:04:11 AM 5500114969 - Frontier Mar 29, 2022 9:04:11 AM 5500114969 - Frontier Mar 30, 2022 11:59:00 PM Warrant 5500114964 Mar 30, 2022 11:59:00 PM Warrant 5500114964 Mar 28, 2022 10:23:12 AM 5500114965 - Yazzie's Auto Parts Mar 28, 2022 10:23:12 AM 5500114965 - Yazzie's Auto Parts

$3,612.25

($3,612.25)

$269.86

($269.86)

$3,143,021.58

$2,371.33

$3,145,392.91 $3,143,021.58 $3,143,799.84 $3,143,021.58 $3,143,371.71

($2,371.33)

$778.26

($778.26)

$350.13

($350.13)

$3,143,021.58

$77.91

$3,143,099.49

($77.91)

$3,143,021.58

$31.62

$3,143,053.20

($31.62)

$3,143,021.58

$2,763.53

$3,145,785.11 $3,143,021.58 $3,145,814.36 $3,143,021.58 $3,143,969.89

($2,763.53)

$2,792.78

($2,792.78)

$948.31

($948.31)

$3,143,021.58

$1,072.54

$3,144,094.12 $3,143,557.85 $3,143,713.67 $3,143,635.76 $3,145,192.28 $3,144,414.02 $3,149,156.68 $3,146,785.35 $3,152,339.51 $3,149,562.43 $3,152,339.51 $3,149,562.43 $3,155,089.49 $3,152,325.96 $3,152,865.68 $3,152,595.82 $3,159,820.32 $3,156,208.07 $3,161,793.63 $3,159,000.85 $3,161,764.97 $3,160,382.91 $3,161,764.97 $3,160,382.91 $3,160,483.51 $3,160,433.21

($536.27)

$155.82

($77.91)

$1,556.52

($778.26)

$4,742.66

($2,371.33)

$5,554.16

($2,777.08)

$2,777.08

($2,777.08)

$5,527.06

($2,763.53)

$539.72

($269.86)

$7,224.50

($3,612.25)

$5,585.56

($2,792.78)

$2,764.12

($1,382.06)

$1,382.06

($1,382.06)

$100.60

($50.30)

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

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