Regular Fire Board Meeting - November 22, 2022

Journal Activity From 10/01/2022 To 10/31/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $3,331,229.99 $3,329,704.68 $3,330,796.72 $3,330,250.70 $3,330,310.50 $3,330,280.60 $3,330,440.44 $3,330,360.52 $3,330,502.04 $3,330,431.28 $3,331,467.70 $3,330,949.49 $3,332,367.35 $3,331,658.42 $3,338,033.08 $3,334,845.75 $3,334,896.35 $3,334,871.05 $3,334,960.03 $3,334,915.54 $3,336,281.40 $3,335,598.47 $3,335,679.91 $3,335,639.19 $3,336,216.15 $3,335,927.67 $3,336,311.35 $3,336,209.55 $3,336,068.61 $3,336,985.85 $3,336,527.23 $3,336,935.55 $3,336,731.39 $3,337,740.67 $3,337,236.03 $3,341,566.19 $3,339,401.11 $3,340,697.21 $3,340,049.16 $3,341,200.20 $3,340,624.68 $3,341,174.68 $3,340,624.68 $3,342,469.08 $3,335,927.67 $3,337,772.07 $3,335,927.67

Oct 6, 2022 5:21:45 PM 5500115353 - Home Depot Credit Services Oct 6, 2022 5:21:45 PM 5500115353 - Home Depot Credit Services

$1,525.31

($1,525.31)

Oct 7, 2022 11:59:00 PM Warrant 5500115334 Oct 7, 2022 11:59:00 PM Warrant 5500115334 Oct 11, 2022 11:59:00 PM Warrant 5500115260 Oct 11, 2022 11:59:00 PM Warrant 5500115260 Oct 11, 2022 11:59:00 PM Warrant 5500115328 Oct 11, 2022 11:59:00 PM Warrant 5500115328 Oct 11, 2022 11:59:00 PM Warrant 5500115329 Oct 11, 2022 11:59:00 PM Warrant 5500115329 Oct 11, 2022 11:59:00 PM Warrant 5500115331 Oct 11, 2022 11:59:00 PM Warrant 5500115331 Oct 11, 2022 11:59:00 PM Warrant 5500115332 Oct 11, 2022 11:59:00 PM Warrant 5500115332 Oct 11, 2022 11:59:00 PM Warrant 5500115335 Oct 11, 2022 11:59:00 PM Warrant 5500115335 Oct 11, 2022 11:59:00 PM Warrant 5500115336 Oct 11, 2022 11:59:00 PM Warrant 5500115336 Oct 11, 2022 11:59:00 PM Warrant 5500115337 Oct 11, 2022 11:59:00 PM Warrant 5500115337 Oct 11, 2022 11:59:00 PM Warrant 5500115338 Oct 11, 2022 11:59:00 PM Warrant 5500115338 Oct 11, 2022 11:59:00 PM Warrant 5500115340 Oct 11, 2022 11:59:00 PM Warrant 5500115340 Oct 11, 2022 11:59:00 PM Warrant 5500115342 Oct 11, 2022 11:59:00 PM Warrant 5500115342

$1,092.04

($546.02)

$59.80

($29.90)

$159.84

($79.92)

$141.52

($70.76)

$1,036.42

($518.21)

$1,417.86

($708.93)

$6,374.66

($3,187.33)

$50.60

($25.30)

$88.98

($44.49)

$1,365.86

($682.93)

$81.44

($40.72)

$576.96

($288.48)

Oct 12, 2022 2:58:31 PM 5500115268 - TRUSTED TECH TEAM / voided Oct 12, 2022 2:58:31 PM 5500115268 - TRUSTED TECH TEAM / voided Oct 12, 2022 3:07:36 PM 5500115306 - Navajo Tribal Utility Authority / voided Oct 12, 2022 3:07:36 PM 5500115306 - Navajo Tribal Utility Authority / voided

$383.68

($383.68)

$1,844.40

($1,844.40)

Oct 12, 2022 11:59:00 PM Warrant 5500115330 Oct 12, 2022 11:59:00 PM Warrant 5500115330 Oct 12, 2022 11:59:00 PM Warrant 5500115333 Oct 12, 2022 11:59:00 PM Warrant 5500115333 Oct 12, 2022 11:59:00 PM Warrant 5500115341 Oct 12, 2022 11:59:00 PM Warrant 5500115341 Oct 12, 2022 11:59:00 PM Warrant 5500115345 Oct 12, 2022 11:59:00 PM Warrant 5500115345 Oct 12, 2022 11:59:00 PM Warrant 5500115348 Oct 12, 2022 11:59:00 PM Warrant 5500115348 Oct 12, 2022 11:59:00 PM Warrant 5500115349 Oct 12, 2022 11:59:00 PM Warrant 5500115349 Oct 12, 2022 11:59:00 PM Warrant 5500115351 Oct 12, 2022 11:59:00 PM Warrant 5500115351

$281.88

($140.94)

$917.24

($458.62)

$408.32

($204.16)

$1,009.28

($504.64)

$4,330.16

($2,165.08)

$1,296.10

($648.05)

$1,151.04

($575.52)

Oct 13, 2022 5:12:39 PM 5500115374 - Orkin Pest Control Oct 13, 2022 5:12:39 PM 5500115374 - Orkin Pest Control Oct 13, 2022 5:12:39 PM 5500115373 - Navajo Tribal Utility Authority Oct 13, 2022 5:12:39 PM 5500115373 - Navajo Tribal Utility Authority Oct 13, 2022 5:12:39 PM 5500115372 - Navajo Sanitation

$550.00

($550.00)

$1,844.40

($1,844.40)

$3,340,624.68

$927.50

$3,341,552.18

cddavis2 @ Nov 7, 2022 4:13:07 PM

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