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 $3,272,305.09

Sep 8, 2022 5:05:01 PM 5500115281 - Navajo Tribal Utility Authority Sep 8, 2022 5:05:01 PM 5500115281 - Navajo Tribal Utility Authority Sep 8, 2022 5:05:01 PM 5500115280 - Navajo Tribal Utility Authority Sep 8, 2022 5:05:01 PM 5500115280 - Navajo Tribal Utility Authority

$922.20

($922.20)

$3,271,382.89

$343.84

$3,271,726.73

($343.84)

$3,271,382.89

Sep 9, 2022 11:59:00 PM Warrant 5500115287 Sep 9, 2022 11:59:00 PM Warrant 5500115287

$4,000.00

$3,275,382.89 $3,273,382.89 $3,275,382.89 $3,273,382.89 $3,273,516.75 $3,273,449.82 $3,274,412.30 $3,273,931.06 $3,288,824.98 $3,281,378.02 $3,282,166.62 $3,281,772.32 $3,282,277.16 $3,282,024.74 $3,282,618.24 $3,282,321.49 $3,284,248.51 $3,283,285.00 $3,284,385.00 $3,283,835.00 $3,284,240.48 $3,284,037.74 $3,286,221.82 $3,285,129.78 $3,291,782.58 $3,288,456.18 $3,292,763.22 $3,290,609.70 $3,290,635.64 $3,290,622.67 $3,293,416.65 $3,292,019.66 $3,293,216.86 $3,292,618.26 $3,293,815.46 $3,293,216.86 $3,293,387.00 $3,293,301.93 $3,293,483.13 $3,293,392.53 $3,294,517.27 $3,293,954.90 $3,294,842.98 $3,294,398.94 $3,294,500.74 $3,294,449.84

($2,000.00)

Sep 12, 2022 6:52:49 AM 5500115287 - Ganado Fire District Sep 12, 2022 6:52:49 AM 5500115287 - Ganado Fire District

$2,000.00

($2,000.00)

Sep 12, 2022 11:59:00 PM Warrant 5500115256 Sep 12, 2022 11:59:00 PM Warrant 5500115256 Sep 12, 2022 11:59:00 PM Warrant 5500115259 Sep 12, 2022 11:59:00 PM Warrant 5500115259 Sep 12, 2022 11:59:00 PM Warrant 5500115264 Sep 12, 2022 11:59:00 PM Warrant 5500115264 Sep 13, 2022 11:59:00 PM Warrant 5500115252 Sep 13, 2022 11:59:00 PM Warrant 5500115252 Sep 13, 2022 11:59:00 PM Warrant 5500115253 Sep 13, 2022 11:59:00 PM Warrant 5500115253 Sep 13, 2022 11:59:00 PM Warrant 5500115254 Sep 13, 2022 11:59:00 PM Warrant 5500115254 Sep 13, 2022 11:59:00 PM Warrant 5500115257 Sep 13, 2022 11:59:00 PM Warrant 5500115257 Sep 13, 2022 11:59:00 PM Warrant 5500115263 Sep 13, 2022 11:59:00 PM Warrant 5500115263 Sep 13, 2022 11:59:00 PM Warrant 5500115265 Sep 13, 2022 11:59:00 PM Warrant 5500115265 Sep 13, 2022 11:59:00 PM Warrant 5500115266 Sep 13, 2022 11:59:00 PM Warrant 5500115266 Sep 13, 2022 11:59:00 PM Warrant 5500115267 Sep 13, 2022 11:59:00 PM Warrant 5500115267 Sep 13, 2022 11:59:00 PM Warrant 5500115270 Sep 13, 2022 11:59:00 PM Warrant 5500115270 Sep 13, 2022 11:59:00 PM Warrant 5500115273 Sep 13, 2022 11:59:00 PM Warrant 5500115273 Sep 13, 2022 11:59:00 PM Warrant 5500115284 Sep 13, 2022 11:59:00 PM Warrant 5500115284 Sep 13, 2022 11:59:00 PM Warrant 5500115285 Sep 13, 2022 11:59:00 PM Warrant 5500115285 Sep 13, 2022 11:59:00 PM Warrant 5500115286 Sep 13, 2022 11:59:00 PM Warrant 5500115286 Sep 14, 2022 11:59:00 PM Warrant 5500115251 Sep 14, 2022 11:59:00 PM Warrant 5500115251 Sep 14, 2022 11:59:00 PM Warrant 5500115272 Sep 14, 2022 11:59:00 PM Warrant 5500115272 Sep 15, 2022 11:59:00 PM Warrant 5500115255 Sep 15, 2022 11:59:00 PM Warrant 5500115255 Sep 15, 2022 11:59:00 PM Warrant 5500115262 Sep 15, 2022 11:59:00 PM Warrant 5500115262 Sep 15, 2022 11:59:00 PM Warrant 5500115269 Sep 15, 2022 11:59:00 PM Warrant 5500115269

$133.86

($66.93)

$962.48

($481.24)

$14,893.92

($7,446.96)

$788.60

($394.30)

$504.84

($252.42)

$593.50

($296.75)

$1,927.02

($963.51)

$1,100.00

($550.00)

$405.48

($202.74)

$2,184.08

($1,092.04)

$6,652.80

($3,326.40)

$4,307.04

($2,153.52)

$25.94

($12.97)

$2,793.98

($1,396.99)

$1,197.20

($598.60)

$1,197.20

($598.60)

$170.14

($85.07)

$181.20

($90.60)

$1,124.74

($562.37)

$888.08

($444.04)

$101.80

($50.90)

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

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