Regular Fire Board Meeting - November 22, 2022

Journal Activity From 09/01/2022 To 09/30/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $3,271,811.15

Sep 8, 2022 5:05:00 PM 5500115279 - Navajo Tribal Utility Authority Sep 8, 2022 5:05:00 PM 5500115279 - Navajo Tribal Utility Authority Sep 8, 2022 5:05:00 PM 5500115256 - GALLS LLC Sep 8, 2022 5:05:00 PM 5500115256 - GALLS LLC

$428.26

($428.26)

$3,271,382.89

$66.93

$3,271,449.82 $3,271,382.89 $3,272,156.70 $3,271,382.89 $3,271,945.26 $3,271,382.89 $3,272,077.80 $3,271,679.64 $3,271,382.89 $3,272,778.06 $3,271,382.89 $3,275,597.87 $3,271,382.89 $3,273,536.41 $3,271,382.89 $3,271,864.13 $3,273,282.30 $3,271,382.89 $3,278,829.85 $3,271,382.89 $3,271,981.49 $3,271,382.89 $3,271,932.89 $3,271,382.89 $3,271,981.49 $3,271,382.89 $3,271,826.93 $3,272,779.88 $3,271,382.89 $3,272,423.28 $3,271,382.89 $3,271,766.57 $3,271,382.89 $3,274,709.29 $3,271,382.89 $3,271,585.63 $3,271,382.89 $3,272,474.93 $3,271,382.89 $3,271,412.79 $3,271,382.89 $3,271,382.89 $3,271,382.89

($66.93)

Sep 8, 2022 5:05:00 PM 5500115278 - Frontier Sep 8, 2022 5:05:00 PM 5500115278 - Frontier Sep 8, 2022 5:05:00 PM 5500115255 - Frontier Sep 8, 2022 5:05:00 PM 5500115255 - Frontier

$773.81

($773.81)

$562.37

($562.37)

Sep 8, 2022 5:05:00 PM 5500115277 - Navajo Tribal Utility Authority Sep 8, 2022 5:05:00 PM 5500115277 - Navajo Tribal Utility Authority Sep 8, 2022 5:05:00 PM 5500115254 - Champion Ford Sep 8, 2022 5:05:00 PM 5500115254 - Champion Ford Sep 8, 2022 5:05:00 PM 5500115271 - Yazzie's Auto Parts Sep 8, 2022 5:05:00 PM 5500115271 - Yazzie's Auto Parts Sep 8, 2022 5:05:00 PM 5500115270 - Wicked Fire Protection Inc. Sep 8, 2022 5:05:00 PM 5500115270 - Wicked Fire Protection Inc. Sep 8, 2022 5:05:00 PM 5500115259 - Manuelito Towing & Recovery Sep 8, 2022 5:05:00 PM 5500115259 - Manuelito Towing & Recovery Sep 8, 2022 5:05:00 PM 5500115258 - Home Depot Credit Services Sep 8, 2022 5:05:00 PM 5500115258 - Home Depot Credit Services Sep 8, 2022 5:05:00 PM 5500115286 - Security Benefit Group Sep 8, 2022 5:05:00 PM 5500115286 - Security Benefit Group Sep 8, 2022 5:05:00 PM 5500115263 - Orkin Pest Control Sep 8, 2022 5:05:00 PM 5500115263 - Orkin Pest Control Sep 8, 2022 5:05:01 PM 5500115285 - Security Benefit Group Sep 8, 2022 5:05:01 PM 5500115285 - Security Benefit Group Sep 8, 2022 5:05:01 PM 5500115262 - Navajo Tribal Utility Authority Sep 8, 2022 5:05:01 PM 5500115262 - Navajo Tribal Utility Authority Sep 8, 2022 5:05:01 PM 5500115284 - Colonial Life Sep 8, 2022 5:05:01 PM 5500115284 - Colonial Life Sep 8, 2022 5:05:01 PM 5500115261 - Navajo Sanitation Sep 8, 2022 5:05:01 PM 5500115261 - Navajo Sanitation Sep 8, 2022 5:05:01 PM 5500115268 - TRUSTED TECH TEAM Sep 8, 2022 5:05:01 PM 5500115268 - TRUSTED TECH TEAM Sep 8, 2022 5:05:01 PM 5500115267 - Sunstate Technology Group Sep 8, 2022 5:05:01 PM 5500115267 - Sunstate Technology Group Sep 8, 2022 5:05:01 PM 5500115265 - Rico Auto Complex Sep 8, 2022 5:05:01 PM 5500115265 - Rico Auto Complex Sep 8, 2022 5:05:01 PM 5500115266 - SecureCare Dental Sep 8, 2022 5:05:01 PM 5500115266 - SecureCare Dental Sep 8, 2022 5:05:01 PM 5500115260 - Navajo Nation Water Code Administration Sep 8, 2022 5:05:01 PM 5500115260 - Navajo Nation Water Code Administration Sep 8, 2022 5:05:00 PM 5500115276 - Frontier Sep 8, 2022 5:05:00 PM 5500115276 - Frontier Sep 8, 2022 5:05:00 PM 5500115264 - PFleet Sep 8, 2022 5:05:00 PM 5500115264 - PFleet

$694.91

($694.91)

$296.75

($296.75)

$1,395.17

($1,395.17)

$4,214.98

($4,214.98)

$2,153.52

($2,153.52)

$481.24

($481.24)

$1,899.41

($1,899.41)

$7,446.96

($7,446.96)

$598.60

($598.60)

$550.00

($550.00)

$598.60

($598.60)

$444.04

($444.04)

$1,396.99

($1,396.99)

$1,040.39

($1,040.39)

$383.68

($383.68)

$3,326.40

($3,326.40)

$202.74

($202.74)

$1,092.04

($1,092.04)

$29.90

($29.90)

$3,271,382.89

cddavis2 @ Oct 7, 2022 1:02:50 AM

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