Regular Fire Board Meeting - September 21, 2022

Journal Activity From 06/01/2022 To 06/30/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $3,204,701.82 $3,204,779.73

Jun 9, 2022 5:05:18 PM 5500115133 - Yazzie's Auto Parts Jun 9, 2022 5:05:18 PM 5500115103 - Four Corners Welding & Gas Supply Jun 9, 2022 5:05:18 PM 5500115103 - Four Corners Welding & Gas Supply Jun 9, 2022 5:05:18 PM 5500115125 - FERRELLGAS Jun 9, 2022 5:05:18 PM 5500115125 - FERRELLGAS Jun 9, 2022 5:05:18 PM 5500115102 - Choice NTUA Wireless Jun 9, 2022 5:05:18 PM 5500115102 - Choice NTUA Wireless Jun 9, 2022 5:05:18 PM 5500115101 - Cellularone of NE Arizona Jun 9, 2022 5:05:18 PM 5500115101 - Cellularone of NE Arizona Jun 9, 2022 5:05:18 PM 5500115100 - Butler's Office Equipment & Supply Jun 9, 2022 5:05:18 PM 5500115100 - Butler's Office Equipment & Supply

($1,012.75)

$77.91

($77.91)

$3,204,701.82

$41.71

$3,204,743.53 $3,204,701.82 $3,205,412.50 $3,204,701.82 $3,204,826.66 $3,204,701.82 $3,205,016.66 $3,204,849.34 $3,204,775.58 $3,204,892.14 $3,204,833.86 $3,208,022.40 $3,206,428.13 $3,206,583.95 $3,206,506.04 $3,207,056.04 $3,206,781.04 $3,207,873.08 $3,207,327.06 $3,208,144.30 $3,207,735.68 $3,208,302.88 $3,208,019.28 $3,208,268.96 $3,208,144.12 $3,208,711.32 $3,208,427.72 $3,215,647.28 $3,212,037.50 $3,212,227.32 $3,212,132.41 $3,214,393.19 $3,213,262.80 $3,219,848.80 $3,216,555.80 $3,218,581.30 $3,217,568.55 $3,218,071.09 $3,217,819.82 $3,217,903.66 $3,217,861.74 $3,217,945.16 $3,217,903.45 $3,222,382.23 $3,220,142.84 $3,220,699.04 $3,204,701.82

($41.71)

$710.68

($710.68)

$124.84

($124.84)

$314.84

($314.84)

Jun 13, 2022 11:59:00 PM Warrant 5500115076 Jun 13, 2022 11:59:00 PM Warrant 5500115076 Jun 13, 2022 11:59:00 PM Warrant 5500115077 Jun 13, 2022 11:59:00 PM Warrant 5500115077 Jun 13, 2022 11:59:00 PM Warrant 5500115080 Jun 13, 2022 11:59:00 PM Warrant 5500115080 Jun 13, 2022 11:59:00 PM Warrant 5500115103 Jun 13, 2022 11:59:00 PM Warrant 5500115103 Jun 13, 2022 11:59:00 PM Warrant 5500115129 Jun 13, 2022 11:59:00 PM Warrant 5500115129 Jun 13, 2022 11:59:00 PM Warrant 5500115130 Jun 13, 2022 11:59:00 PM Warrant 5500115130 Jun 14, 2022 11:59:00 PM Warrant 5500115096 Jun 14, 2022 11:59:00 PM Warrant 5500115096 Jun 14, 2022 11:59:00 PM Warrant 5500115097 Jun 14, 2022 11:59:00 PM Warrant 5500115097 Jun 14, 2022 11:59:00 PM Warrant 5500115101 Jun 14, 2022 11:59:00 PM Warrant 5500115101 Jun 14, 2022 11:59:00 PM Warrant 5500115107 Jun 14, 2022 11:59:00 PM Warrant 5500115107 Jun 14, 2022 11:59:00 PM Warrant 5500115108 Jun 14, 2022 11:59:00 PM Warrant 5500115108 Jun 14, 2022 11:59:00 PM Warrant 5500115126 Jun 14, 2022 11:59:00 PM Warrant 5500115126 Jun 14, 2022 11:59:00 PM Warrant 5500115127 Jun 14, 2022 11:59:00 PM Warrant 5500115127 Jun 14, 2022 11:59:00 PM Warrant 5500115132 Jun 14, 2022 11:59:00 PM Warrant 5500115132 Jun 14, 2022 11:59:00 PM Warrant 5500115133 Jun 14, 2022 11:59:00 PM Warrant 5500115133 Jun 15, 2022 11:59:00 PM Warrant 5500115078 Jun 15, 2022 11:59:00 PM Warrant 5500115078 Jun 15, 2022 11:59:00 PM Warrant 5500115099 Jun 15, 2022 11:59:00 PM Warrant 5500115099 Jun 15, 2022 11:59:00 PM Warrant 5500115125 Jun 15, 2022 11:59:00 PM Warrant 5500115125 Jun 15, 2022 11:59:00 PM Warrant 5500115128 Jun 15, 2022 11:59:00 PM Warrant 5500115128 Jun 16, 2022 11:59:00 PM Warrant 5500115079

$147.52

($73.76)

$116.56

($58.28)

$3,188.54

($1,594.27)

$155.82

($77.91)

$550.00

($275.00)

$1,092.04

($546.02)

$817.24

($408.62)

$567.20

($283.60)

$249.68

($124.84)

$567.20

($283.60)

$7,219.56

($3,609.78)

$189.82

($94.91)

$2,260.78

($1,130.39)

$6,586.00

($3,293.00)

$2,025.50

($1,012.75)

$502.54

($251.27)

$83.84

($41.92)

$83.42

($41.71)

$4,478.78

($2,239.39)

$556.20

ancastillo @ Jul 7, 2022 10:20:27 AM

Page 3 of 6