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 $3,238,414.26 $3,238,451.49 $3,238,414.26 $3,238,626.99

Aug 2, 2022 4:58:54 PM 5500115184 - AT&T Aug 2, 2022 4:58:54 PM 5500115201 - Frontier Aug 2, 2022 4:58:54 PM 5500115201 - Frontier

($189.44)

$37.23

($37.23)

Aug 2, 2022 4:58:54 PM 5500115202 - Navajo Tribal Utility Authority Aug 2, 2022 4:58:54 PM 5500115202 - Navajo Tribal Utility Authority Aug 2, 2022 4:58:54 PM 5500115189 - Ganado Fire District Aug 2, 2022 4:58:54 PM 5500115189 - Ganado Fire District Aug 2, 2022 4:58:54 PM 5500115200 - Yazzie's Auto Parts Aug 2, 2022 4:58:54 PM 5500115200 - Yazzie's Auto Parts Aug 2, 2022 4:58:54 PM 5500115188 - GALLS LLC Aug 2, 2022 4:58:54 PM 5500115188 - GALLS LLC Aug 2, 2022 4:58:54 PM 5500115183 - ACE Truck Service Aug 2, 2022 4:58:54 PM 5500115183 - ACE Truck Service

$212.73

($212.73)

$3,238,414.26

$2,000.00

$3,240,414.26 $3,238,414.26 $3,243,676.81 $3,238,414.26 $3,238,435.98 $3,238,414.26 $3,244,530.87 $3,238,414.26 $3,242,414.26 $3,240,414.26 $3,250,939.36 $3,245,676.81 $3,246,768.85 $3,246,222.83 $3,246,472.51 $3,246,347.67 $3,246,391.11 $3,246,369.39 $3,248,525.83 $3,247,447.61 $3,247,997.61 $3,247,722.61 $3,259,123.31 $3,253,422.96 $3,260,675.36 $3,257,049.16 $3,257,428.04 $3,257,238.60 $3,258,028.54 $3,257,633.57 $3,258,059.03 $3,257,846.30 $3,258,316.86 $3,258,081.58 $3,258,854.96 $3,258,468.27 $3,258,541.15 $3,258,504.71 $3,270,737.93 $3,264,621.32 $3,268,310.12 $3,266,465.72 $3,267,187.46 $3,266,826.59 $3,267,095.87 $3,266,961.23

($2,000.00)

$5,262.55

($5,262.55)

$21.72

($21.72)

$6,116.61

($6,116.61)

Aug 2, 2022 11:59:00 PM Warrant 5500115189 Aug 2, 2022 11:59:00 PM Warrant 5500115189 Aug 3, 2022 11:59:00 PM Warrant 5500115200 Aug 3, 2022 11:59:00 PM Warrant 5500115200 Aug 5, 2022 11:59:00 PM Warrant 5500115196 Aug 5, 2022 11:59:00 PM Warrant 5500115196 Aug 8, 2022 11:59:00 PM Warrant 5500115185 Aug 8, 2022 11:59:00 PM Warrant 5500115185 Aug 8, 2022 11:59:00 PM Warrant 5500115188 Aug 8, 2022 11:59:00 PM Warrant 5500115188 Aug 8, 2022 11:59:00 PM Warrant 5500115190 Aug 8, 2022 11:59:00 PM Warrant 5500115190 Aug 8, 2022 11:59:00 PM Warrant 5500115194 Aug 8, 2022 11:59:00 PM Warrant 5500115194 Aug 8, 2022 11:59:00 PM Warrant 5500115195 Aug 8, 2022 11:59:00 PM Warrant 5500115195 Aug 8, 2022 11:59:00 PM Warrant 5500115198 Aug 8, 2022 11:59:00 PM Warrant 5500115198 Aug 9, 2022 11:59:00 PM Warrant 5500115184 Aug 9, 2022 11:59:00 PM Warrant 5500115184 Aug 9, 2022 11:59:00 PM Warrant 5500115193 Aug 9, 2022 11:59:00 PM Warrant 5500115193 Aug 9, 2022 11:59:00 PM Warrant 5500115202 Aug 9, 2022 11:59:00 PM Warrant 5500115202 Aug 9, 2022 11:59:00 PM Warrant 5500115204 Aug 9, 2022 11:59:00 PM Warrant 5500115204 Aug 9, 2022 11:59:00 PM Warrant 5500115206 Aug 9, 2022 11:59:00 PM Warrant 5500115206 Aug 9, 2022 11:59:00 PM Warrant 5500115209 Aug 9, 2022 11:59:00 PM Warrant 5500115209 Aug 10, 2022 11:59:00 PM Warrant 5500115183 Aug 10, 2022 11:59:00 PM Warrant 5500115183 Aug 10, 2022 11:59:00 PM Warrant 5500115207 Aug 10, 2022 11:59:00 PM Warrant 5500115207 Aug 11, 2022 11:59:00 PM Warrant 5500115186 Aug 11, 2022 11:59:00 PM Warrant 5500115186 Aug 11, 2022 11:59:00 PM Warrant 5500115197 Aug 11, 2022 11:59:00 PM Warrant 5500115197

$4,000.00

($2,000.00)

$10,525.10

($5,262.55)

$1,092.04

($546.02)

$249.68

($124.84)

$43.44

($21.72)

$2,156.44

($1,078.22)

$550.00

($275.00)

$11,400.70

($5,700.35)

$7,252.40

($3,626.20)

$378.88

($189.44)

$789.94

($394.97)

$425.46

($212.73)

$470.56

($235.28)

$773.38

($386.69)

$72.88

($36.44)

$12,233.22

($6,116.61)

$3,688.80

($1,844.40)

$721.74

($360.87)

$269.28

($134.64)

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

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