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 $38.92

Credits

Running Total $3,349,008.46

Oct 20, 2022 5:13:38 PM 5500115381 - Navajo Tribal Utility Authority Oct 20, 2022 5:13:38 PM 5500115381 - Navajo Tribal Utility Authority Oct 20, 2022 5:13:38 PM 5500115380 - Bound Tree Medical LLC Oct 20, 2022 5:13:38 PM 5500115380 - Bound Tree Medical LLC Oct 24, 2022 11:59:00 PM Warrant 5500115370 Oct 24, 2022 11:59:00 PM Warrant 5500115370 Oct 24, 2022 11:59:00 PM Warrant 5500115377 Oct 24, 2022 11:59:00 PM Warrant 5500115377 Oct 24, 2022 11:59:00 PM Warrant 5500115378 Oct 24, 2022 11:59:00 PM Warrant 5500115378 Oct 24, 2022 11:59:00 PM Warrant 5500115382 Oct 24, 2022 11:59:00 PM Warrant 5500115382 Oct 24, 2022 11:59:00 PM Warrant 5500115383 Oct 24, 2022 11:59:00 PM Warrant 5500115383 Oct 24, 2022 11:59:00 PM Warrant 5500115388 Oct 24, 2022 11:59:00 PM Warrant 5500115388 Oct 26, 2022 11:59:00 PM Warrant 5500115369 Oct 26, 2022 11:59:00 PM Warrant 5500115369 Oct 26, 2022 11:59:00 PM Warrant 5500115373 Oct 26, 2022 11:59:00 PM Warrant 5500115373 Oct 26, 2022 11:59:00 PM Warrant 5500115376 Oct 26, 2022 11:59:00 PM Warrant 5500115376 Oct 26, 2022 11:59:00 PM Warrant 5500115379 Oct 26, 2022 11:59:00 PM Warrant 5500115379 Oct 26, 2022 11:59:00 PM Warrant 5500115380 Oct 26, 2022 11:59:00 PM Warrant 5500115380 Oct 26, 2022 11:59:00 PM Warrant 5500115381 Oct 26, 2022 11:59:00 PM Warrant 5500115381 Oct 26, 2022 11:59:00 PM Warrant 5500115384 Oct 26, 2022 11:59:00 PM Warrant 5500115384 Oct 26, 2022 11:59:00 PM Warrant 5500115385 Oct 26, 2022 11:59:00 PM Warrant 5500115385 Oct 26, 2022 11:59:00 PM Warrant 5500115386 Oct 26, 2022 11:59:00 PM Warrant 5500115386 Oct 26, 2022 11:59:00 PM Warrant 5500115387 Oct 26, 2022 11:59:00 PM Warrant 5500115387 Oct 25, 2022 8:44:34 AM 5500115383 - Thompson Denetso Oct 25, 2022 8:44:34 AM 5500115383 - Thompson Denetso Oct 27, 2022 5:34:05 PM 5500115404 - Navajo Nation Water Code Administration Oct 27, 2022 5:34:05 PM 5500115404 - Navajo Nation Water Code Administration Oct 27, 2022 5:34:05 PM 5500115403 - Choice NTUA Wireless Oct 27, 2022 5:34:05 PM 5500115403 - Choice NTUA Wireless Oct 27, 2022 5:34:05 PM 5500115406 - SecureCare Dental Oct 27, 2022 5:34:05 PM 5500115406 - SecureCare Dental Oct 27, 2022 5:34:05 PM 5500115407 - Choice NTUA Wireless Oct 27, 2022 5:34:05 PM 5500115407 - Choice NTUA Wireless Oct 27, 2022 5:34:05 PM 5500115405 - Orkin Pest Control Oct 27, 2022 5:34:05 PM 5500115405 - Orkin Pest Control Oct 27, 2022 5:34:05 PM 5500115402 - AT&T Oct 27, 2022 5:34:05 PM 5500115402 - AT&T

($38.92)

$3,348,969.54

$148.25

$3,349,117.79 $3,348,969.54 $3,352,081.06 $3,350,525.30 $3,350,905.30 $3,350,715.30 $3,351,095.30 $3,350,905.30 $3,351,455.30 $3,351,180.30 $3,351,570.30 $3,351,375.30 $3,356,709.10 $3,354,042.20 $3,354,237.20 $3,354,042.20 $3,354,403.68 $3,354,222.94 $3,357,911.74 $3,356,067.34 $3,356,884.58 $3,356,475.96 $3,356,629.56 $3,356,552.76 $3,356,849.26 $3,356,701.01 $3,356,778.85 $3,356,739.93 $3,357,234.11 $3,356,987.02 $3,357,432.38 $3,357,209.70 $3,357,575.28 $3,357,392.49 $3,358,069.57 $3,357,731.03 $3,357,756.41 $3,357,805.23 $3,357,731.03 $3,357,774.68 $3,357,731.03 $3,358,277.05 $3,357,731.03 $3,358,341.43 $3,357,731.03 $3,358,006.03 $3,357,731.03 $3,357,731.03

($148.25)

$3,111.52

($1,555.76)

$380.00

($190.00)

$380.00

($190.00)

$550.00

($275.00)

$390.00

($195.00)

$5,333.80

($2,666.90)

$195.00

($195.00)

$361.48

($180.74)

$3,688.80

($1,844.40)

$817.24

($408.62)

$153.60

($76.80)

$296.50

($148.25)

$77.84

($38.92)

$494.18

($247.09)

$445.36

($222.68)

$365.58

($182.79)

$677.08

($338.54)

$25.38

($25.38)

$74.20

($74.20)

$43.65

($43.65)

$546.02

($546.02)

$610.40

($610.40)

$275.00

($275.00)

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

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