Regular Fire Board Meeting - September 21, 2022

Journal Activity From 08/01/2022 To 08/31/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $1,685,228.88 $1,702,210.31 $1,702,210.31 $3,238,414.26 $3,238,800.95

Aug 24, 2022 6:56:46 AM INTUIT PAYROLL ($364.08) Aug 31, 2022 7:39:05 AM INTUIT PAYROLL ($16,981.43)

$364.08

$16,981.43 $53,957.66

602100-39900

GANADO FD- MISC. REVENUES

$0.00

602100-41030

GANADO FD-Redeemed Warrants

Aug 2, 2022 4:58:54 PM 5500115206 - Navajo Tribal Utility Authority Aug 2, 2022 4:58:54 PM 5500115206 - Navajo Tribal Utility Authority

$386.69

($386.69)

$3,238,414.26

Aug 2, 2022 4:58:54 PM 5500115205 - Frontier Aug 2, 2022 4:58:54 PM 5500115205 - Frontier

$512.59

$3,238,926.85 $3,238,414.26 $3,238,649.54

($512.59)

Aug 2, 2022 4:58:54 PM 5500115204 - Navajo Tribal Utility Authority Aug 2, 2022 4:58:54 PM 5500115204 - Navajo Tribal Utility Authority

$235.28

($235.28)

$3,238,414.26

Aug 2, 2022 4:58:54 PM 5500115203 - Frontier Aug 2, 2022 4:58:54 PM 5500115203 - Frontier

$280.35

$3,238,694.61 $3,238,414.26 $3,238,450.70

($280.35)

Aug 2, 2022 4:58:54 PM 5500115209 - Navajo Tribal Utility Authority Aug 2, 2022 4:58:54 PM 5500115209 - Navajo Tribal Utility Authority Aug 2, 2022 4:58:54 PM 5500115208 - Navajo Nation Water Code Administration Aug 2, 2022 4:58:54 PM 5500115208 - Navajo Nation Water Code Administration Aug 2, 2022 4:58:54 PM 5500115207 - Navajo Tribal Utility Authority Aug 2, 2022 4:58:54 PM 5500115207 - Navajo Tribal Utility Authority Aug 2, 2022 4:58:54 PM 5500115198 - Sunstate Technology Group Aug 2, 2022 4:58:54 PM 5500115198 - Sunstate Technology Group Aug 2, 2022 4:58:54 PM 5500115197 - Sparkletts Water Aug 2, 2022 4:58:54 PM 5500115197 - Sparkletts Water Aug 2, 2022 4:58:54 PM 5500115196 - SecureCare Dental Aug 2, 2022 4:58:54 PM 5500115196 - SecureCare Dental Aug 2, 2022 4:58:54 PM 5500115190 - Home Depot Credit Services Aug 2, 2022 4:58:54 PM 5500115190 - Home Depot Credit Services Aug 2, 2022 4:58:54 PM 5500115194 - Orkin Pest Control Aug 2, 2022 4:58:54 PM 5500115194 - Orkin Pest Control Aug 2, 2022 4:58:54 PM 5500115193 - Navajo Tribal Utility Authority Aug 2, 2022 4:58:54 PM 5500115193 - Navajo Tribal Utility Authority Aug 2, 2022 4:58:54 PM 5500115191 - Navajo Sanitation Aug 2, 2022 4:58:54 PM 5500115191 - Navajo Sanitation Aug 2, 2022 4:58:54 PM 5500115186 - Four Corners Welding & Gas Supply Aug 2, 2022 4:58:54 PM 5500115186 - Four Corners Welding & Gas Supply Aug 2, 2022 4:58:54 PM 5500115185 - Cellularone of NE Arizona Aug 2, 2022 4:58:54 PM 5500115185 - Cellularone of NE Arizona Aug 2, 2022 4:58:54 PM 5500115195 - PFleet Aug 2, 2022 4:58:54 PM 5500115195 - PFleet Aug 2, 2022 4:58:54 PM 5500115199 - Vivial Media Aug 2, 2022 4:58:54 PM 5500115199 - Vivial Media Aug 2, 2022 4:58:54 PM 5500115187 - Frontier Aug 2, 2022 4:58:54 PM 5500115187 - Frontier

$36.44

($36.44)

$3,238,414.26

$24.81

$3,238,439.07

($24.81)

$3,238,414.26

$1,844.40

$3,240,258.66

($1,844.40)

$3,238,414.26

$3,626.20

$3,242,040.46 $3,238,414.26 $3,238,548.90 $3,238,414.26 $3,238,960.28 $3,238,414.26 $3,244,114.61 $3,238,414.26 $3,238,439.86 $3,238,414.26 $3,239,492.48 $3,238,414.26 $3,238,689.26 $3,238,414.26 $3,238,809.23

($3,626.20)

$134.64

($134.64)

$546.02

($546.02)

$5,700.35

($5,700.35)

$25.60

($25.60)

$1,078.22

($1,078.22)

$275.00

($275.00)

$394.97

($394.97)

$3,238,414.26

$846.41

$3,239,260.67 $3,238,414.26 $3,239,108.93 $3,238,414.26 $3,238,775.13

($846.41)

$694.67

($694.67)

$360.87

($360.87)

$3,238,414.26

$124.84

$3,238,539.10 $3,238,414.26 $3,238,603.70

($124.84)

Aug 2, 2022 4:58:54 PM 5500115184 - AT&T

$189.44

cddavis2 @ Sep 7, 2022 1:04:44 AM

Page 2 of 6