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 $3,340,624.68 $3,340,625.98

Oct 13, 2022 5:12:39 PM 5500115372 - Navajo Sanitation Oct 13, 2022 5:12:39 PM 5500115371 - Navajo Nation Water Code Administration Oct 13, 2022 5:12:39 PM 5500115371 - Navajo Nation Water Code Administration Oct 13, 2022 5:12:39 PM 5500115378 - Security Benefit Group Oct 13, 2022 5:12:39 PM 5500115378 - Security Benefit Group Oct 13, 2022 5:12:39 PM 5500115377 - Security Benefit Group Oct 13, 2022 5:12:39 PM 5500115377 - Security Benefit Group

($927.50)

$1.30

($1.30)

$3,340,624.68

$190.00

$3,340,814.68 $3,340,624.68 $3,340,814.68 $3,340,624.68 $3,340,649.68 $3,340,624.68 $3,341,033.30 $3,340,624.68 $3,340,805.42 $3,340,624.68 $3,340,926.93 $3,340,624.68 $3,342,180.44 $3,340,624.68 $3,341,193.86 $3,340,909.27 $3,342,311.07 $3,341,610.17 $3,348,248.33 $3,344,929.25 $3,349,124.97 $3,347,027.11 $3,350,077.73 $3,348,552.42 $3,348,782.16 $3,348,667.29 $3,349,271.79 $3,348,969.54 $3,349,192.22

($190.00)

$190.00

($190.00)

Oct 13, 2022 5:12:39 PM 5500115375 - Vivial Media Oct 13, 2022 5:12:39 PM 5500115375 - Vivial Media Oct 13, 2022 5:12:39 PM 5500115376 - Colonial Life Oct 13, 2022 5:12:39 PM 5500115376 - Colonial Life

$25.00

($25.00)

$408.62

($408.62)

Oct 13, 2022 5:12:39 PM 5500115369 - Bound Tree Medical LLC Oct 13, 2022 5:12:39 PM 5500115369 - Bound Tree Medical LLC Oct 13, 2022 5:12:39 PM 5500115368 - Kamen Begay Oct 13, 2022 5:12:39 PM 5500115368 - Kamen Begay Oct 13, 2022 5:12:39 PM 5500115370 - GALLS LLC Oct 13, 2022 5:12:39 PM 5500115370 - GALLS LLC Oct 13, 2022 11:59:00 PM Warrant 5500115339 Oct 13, 2022 11:59:00 PM Warrant 5500115339 Oct 13, 2022 11:59:00 PM Warrant 5500115347 Oct 13, 2022 11:59:00 PM Warrant 5500115347 Oct 13, 2022 11:59:00 PM Warrant 5500115350 Oct 13, 2022 11:59:00 PM Warrant 5500115350 Oct 13, 2022 11:59:00 PM Warrant 5500115352 Oct 13, 2022 11:59:00 PM Warrant 5500115352 Oct 13, 2022 11:59:00 PM Warrant 5500115353 Oct 13, 2022 11:59:00 PM Warrant 5500115353 Oct 13, 2022 11:59:00 PM Warrant 5500115354 Oct 13, 2022 11:59:00 PM Warrant 5500115354 Oct 13, 2022 11:59:00 PM Warrant 5500115368 Oct 13, 2022 11:59:00 PM Warrant 5500115368 Oct 20, 2022 5:13:37 PM 5500115385 - Navajo Tribal Utility Authority Oct 20, 2022 5:13:37 PM 5500115385 - Navajo Tribal Utility Authority Oct 20, 2022 5:13:38 PM 5500115384 - Navajo Tribal Utility Authority Oct 20, 2022 5:13:38 PM 5500115384 - Navajo Tribal Utility Authority Oct 20, 2022 5:13:38 PM 5500115382 - Orkin Pest Control Oct 20, 2022 5:13:38 PM 5500115382 - Orkin Pest Control Oct 20, 2022 5:13:38 PM 5500115387 - Navajo Tribal Utility Authority Oct 20, 2022 5:13:38 PM 5500115387 - Navajo Tribal Utility Authority Oct 20, 2022 5:13:38 PM 5500115386 - Navajo Tribal Utility Authority Oct 20, 2022 5:13:38 PM 5500115386 - Navajo Tribal Utility Authority Oct 20, 2022 5:13:38 PM 5500115388 - PFleet Oct 20, 2022 5:13:38 PM 5500115388 - PFleet

$180.74

($180.74)

$302.25

($302.25)

$1,555.76

($1,555.76)

$569.18

($284.59)

$1,401.80

($700.90)

$6,638.16

($3,319.08)

$4,195.72

($2,097.86)

$3,050.62

($1,525.31)

$229.74

($114.87)

$604.50

($302.25)

$222.68

($222.68)

$3,348,969.54

$247.09

$3,349,216.63

($247.09)

$3,348,969.54

$275.00

$3,349,244.54 $3,348,969.54 $3,351,636.44 $3,348,969.54 $3,349,308.08

($275.00)

$2,666.90

($2,666.90)

$338.54

($338.54)

$3,348,969.54

$182.79

$3,349,152.33

($182.79)

$3,348,969.54

Oct 20, 2022 5:13:38 PM 5500115379 - AT&T Oct 20, 2022 5:13:38 PM 5500115379 - AT&T

$76.80

$3,349,046.34 $3,348,969.54

($76.80)

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

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