Regular Fire Board Meeting - May 2, 2024

Ganado Fire District

7:43 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 02/29/2024

04/23/24

Type

Date

Num

Name

Clr

Amount

Balance

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Check Check Bill Pmt -Check Check

02/23/2024 116379 AT&T 02/23/2024 116389 AT&T 02/23/2024 116388 Sam's Club 02/23/2024 116380 L.N. Curtis & Sons 02/23/2024 116381 Navajo Tribal Utility ... 02/23/2024 116386 O'Reilly Automotive,... 02/23/2024 116385 Navajo Tribal Utility ... 02/23/2024 116382 O'Reilly Automotive,... 02/23/2024 116383 Sam's Club 02/23/2024 116391 Navajo Tribal Utility ... 02/23/2024 116387 PFleet 02/23/2024 116384 AT&T

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 403.24 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69

02/23/2024 116402

02/23/2024 116392 O'Reilly Automotive,...

02/23/2024 116401

02/23/2024 116393 PFleet 02/23/2024 116394 Sam's Club 02/23/2024 116389 AT&T

02/23/2024 116400

02/23/2024 116361 L.N. Curtis & Sons 02/23/2024 116361 Navajo Tribal Utility ...

Check Check Check

02/23/2024 116399 02/23/2024 116398 02/23/2024 116396

Bill Pmt -Check Bill Pmt -Check

02/23/2024 116361 O'Reilly Automotive,...

02/23/2024 116361 PFleet

Check Check

02/23/2024 116397 02/23/2024 116395

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

02/23/2024 116361 Sam's Club 02/23/2024 116408 O'Reilly Automotive,... 02/23/2024 116390 L.N. Curtis & Sons 02/27/2024 116412 Attson, Shirlene L. 02/27/2024 116418 Peshlakai, Lennix P X 02/27/2024 116419 Roanhorse, Marcarlo X 02/27/2024 116413 Begay, Harriet J. X 02/27/2024 116420 Roanhorse, Quintarr... X 02/27/2024 116414 Begay, Jeremy L X 02/27/2024 116415 Hobbs, Jennifer 02/27/2024 116421 Woodie, Dewayne G. 02/27/2024 116416 Lee, Dionna T 02/27/2024 116417 Leonard, Evander R. 03/10/2024 116439 Woodie, Dewayne G. 03/12/2024 116446 Hobbs, Jennifer 03/12/2024 116443 Attson, Shirlene L. 03/12/2024 116444 Begay, Harriet J. 03/12/2024 116445 Begay, Jeremy L 03/12/2024 116452 Woodie, Dewayne G. 03/12/2024 116451 Wagoner, Johnavan... 03/12/2024 116447 Lee, Dionna T 03/12/2024 116450 Roanhorse, Quintarr... 03/12/2024 116448 Leonard, Evander R. 03/12/2024 116449 Peshlakai, Lennix P X 03/15/2024 116460 O'Reilly Automotive,... 03/15/2024 116464 Orkin Pest Control 03/15/2024 116463 Orkin Pest Control 03/15/2024 116462 Navajo Sanitation 03/15/2024 116461 Orkin Pest Control 03/15/2024 116458 Navajo Sanitation 03/24/2024 116485 Woodie, Dewayne G. 03/24/2024 116483 Roanhorse, Quintarr... 03/24/2024 116481 Leonard, Evander R. 03/24/2024 116482 Peshlakai, Lennix P X 03/24/2024 116478 Begay, Jeremy L X 02/29/2024 Prop. ... 03/15/2024 ADJ 1... 03/15/2024 ADJ 1... Orkin Pest Control Orkin Pest Control

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

540.45

General Journal General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Check

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

03/24/2024 116479 Hobbs, Jennifer 03/24/2024 116480 Lee, Dionna T

X X

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