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 $3,302,879.80 $3,298,664.82 $3,298,980.80 $3,298,822.81 $3,298,965.61 $3,298,894.21 $3,301,684.55 $3,300,289.38 $3,301,679.20 $3,300,984.29 $3,302,531.91 $3,301,758.10 $3,302,614.62 $3,302,186.36 $3,302,874.04 $3,302,530.20 $3,304,374.60 $3,303,452.40 $3,307,251.22 $3,305,351.81 $3,306,311.11 $3,305,351.81 $3,306,072.46 $3,305,351.81 $3,305,390.46 $3,305,351.81 $3,306,030.19 $3,307,351.81 $3,305,351.81 $3,308,678.21 $3,305,351.81 $3,309,628.29 $3,305,351.81 $3,307,559.45 $3,305,351.81 $3,307,196.21 $3,305,484.70 $3,305,351.81 $3,305,633.85 $3,305,351.81 $3,306,040.61 $3,305,351.81 $3,311,153.06 $3,305,351.81 $3,309,351.81 $3,307,351.81 $3,307,617.59 $3,307,484.70 $3,305,351.81 $3,305,351.81

Sep 15, 2022 11:59:00 PM Warrant 5500115271 Sep 15, 2022 11:59:00 PM Warrant 5500115271 Sep 15, 2022 11:59:00 PM Warrant 5500115274 Sep 15, 2022 11:59:00 PM Warrant 5500115274 Sep 15, 2022 11:59:00 PM Warrant 5500115275 Sep 15, 2022 11:59:00 PM Warrant 5500115275 Sep 15, 2022 11:59:00 PM Warrant 5500115276 Sep 15, 2022 11:59:00 PM Warrant 5500115276 Sep 15, 2022 11:59:00 PM Warrant 5500115277 Sep 15, 2022 11:59:00 PM Warrant 5500115277 Sep 15, 2022 11:59:00 PM Warrant 5500115278 Sep 15, 2022 11:59:00 PM Warrant 5500115278 Sep 15, 2022 11:59:00 PM Warrant 5500115279 Sep 15, 2022 11:59:00 PM Warrant 5500115279 Sep 15, 2022 11:59:00 PM Warrant 5500115280 Sep 15, 2022 11:59:00 PM Warrant 5500115280 Sep 15, 2022 11:59:00 PM Warrant 5500115281 Sep 15, 2022 11:59:00 PM Warrant 5500115281 Sep 16, 2022 11:59:00 PM Warrant 5500115258 Sep 16, 2022 11:59:00 PM Warrant 5500115258

$8,429.96

($4,214.98)

$315.98

($157.99)

$142.80

($71.40)

$2,790.34

($1,395.17)

$1,389.82

($694.91)

$1,547.62

($773.81)

$856.52

($428.26)

$687.68

($343.84)

$1,844.40

($922.20)

$3,798.82

($1,899.41)

Sep 22, 2022 4:59:12 PM 5500115305 - Navajo Sanitation Sep 22, 2022 4:59:12 PM 5500115305 - Navajo Sanitation Sep 22, 2022 4:59:12 PM 5500115304 - Home Depot Credit Services Sep 22, 2022 4:59:12 PM 5500115304 - Home Depot Credit Services

$959.30

($959.30)

$720.65

($720.65)

Sep 22, 2022 4:59:13 PM 5500115303 - Frontier Sep 22, 2022 4:59:13 PM 5500115303 - Frontier

$38.65

($38.65)

Sep 22, 2022 4:59:13 PM 5500115302 - Four Corners Welding & Gas Supply Sep 22, 2022 4:59:13 PM 5500115302 - Four Corners Welding & Gas Supply Sep 22, 2022 4:59:13 PM 5500115313 - Ganado Fire District Sep 22, 2022 4:59:13 PM 5500115313 - Ganado Fire District Sep 22, 2022 4:59:13 PM 5500115309 - Sunstate Technology Group Sep 22, 2022 4:59:13 PM 5500115309 - Sunstate Technology Group Sep 22, 2022 4:59:13 PM 5500115308 - Sam's Club Sep 22, 2022 4:59:13 PM 5500115308 - Sam's Club Sep 22, 2022 4:59:13 PM 5500115307 - PFleet Sep 22, 2022 4:59:13 PM 5500115307 - PFleet Sep 22, 2022 4:59:13 PM 5500115306 - Navajo Tribal Utility Authority Sep 22, 2022 4:59:13 PM 5500115306 - Navajo Tribal Utility Authority Sep 22, 2022 4:59:13 PM 5500115301 - Cellularone of NE Arizona Sep 22, 2022 4:59:13 PM 5500115301 - Cellularone of NE Arizona

$678.38

($678.38)

$2,000.00

($2,000.00)

$3,326.40

($3,326.40)

$4,276.48

($4,276.48)

$2,207.64

($2,207.64)

$1,844.40

($1,844.40)

$132.89

($132.89)

Sep 22, 2022 4:59:13 PM 5500115312 - Frontier Sep 22, 2022 4:59:13 PM 5500115312 - Frontier Sep 22, 2022 4:59:13 PM 5500115311 - Frontier Sep 22, 2022 4:59:13 PM 5500115311 - Frontier

$282.04

($282.04)

$688.80

($688.80)

Sep 22, 2022 4:59:13 PM 5500115310 - Yazzie's Auto Parts Sep 22, 2022 4:59:13 PM 5500115310 - Yazzie's Auto Parts

$5,801.25

($5,801.25)

Sep 23, 2022 11:59:00 PM Warrant 5500115313 Sep 23, 2022 11:59:00 PM Warrant 5500115313 Sep 26, 2022 11:59:00 PM Warrant 5500115301 Sep 26, 2022 11:59:00 PM Warrant 5500115301

$4,000.00

($2,000.00)

$265.78

($132.89)

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

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