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

Paycheck Paycheck Paycheck

03/24/2024 116486 Attson, Shirlene L. 03/24/2024 116484 Wagoner, Johnavan... 03/24/2024 116477 Begay, Harriet J. 03/25/2024 116476 Attson, Shirlene L. 03/28/2024 116476 Cellularone of NE Ar...

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

943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69 943.69

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 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

04/05/2024 04/05/2024 04/05/2024 04/05/2024 04/05/2024 04/05/2024 04/05/2024 04/05/2024 04/05/2024 04/05/2024 04/05/2024 04/05/2024 04/05/2024 04/05/2024 04/05/2024

Sunstate Technolog... TRUSTED TECH T... Bound Tree Medical,... Four Corners Weldi... Home Depot Credit ... Sunstate Technolog... TRUSTED TECH T... Navajo Sanitation Navajo Sanitation Four Corners Weldi... Four Corners Weldi... Navajo Sanitation Navajo Sanitation PFleet

04/05/2024 116476 Sunstate Technolog...

PFleet

04/05/2024 116511 Navajo Sanitation

04/05/2024 116476 PFleet

04/05/2024 116476 O'Reilly Automotive,... 04/05/2024 116476 Navajo Sanitation 04/05/2024 116476 Home Depot Credit ...

04/05/2024 04/05/2024 04/05/2024

Home Depot Credit ... Four Corners Weldi... Bound Tree Medical,...

04/05/2024 116476 Four Corners Weldi... 04/05/2024 116476 Bound Tree Medical,... 04/05/2024 116476 TRUSTED TECH T... 04/09/2024 116517 Woodie, Dewayne G. 04/09/2024 116516 Wagoner, Johnavan... 04/09/2024 116509 Begay, Harriet J. 04/09/2024 116510 Begay, Jeremy L 04/09/2024 116515 Roanhorse, Quintarr... 04/09/2024 116508 Attson, Shirlene L. 04/09/2024 116512 Lee, Dionna T 04/09/2024 116513 Leonard, Evander R. 04/09/2024 116514 Peshlakai, Lennix P X 04/23/2024 116537 Attson, Shirlene L. 04/23/2024 116541 Lee, Dionna T 04/23/2024 116539 Begay, Jeremy L 04/23/2024 116544 Roanhorse, Quintarr... 04/23/2024 116538 Begay, Harriet J. 04/23/2024 116546 Woodie, Dewayne G. 04/23/2024 116545 Wagoner, Johnavan... 04/23/2024 116540 Hobbs, Jennifer 04/23/2024 116543 Peshlakai, Lennix P X 04/23/2024 116542 Leonard, Evander R. X 04/09/2024 116511 Hobbs, Jennifer 04/11/2024 116519 Peshlakai, Lennix P X 04/18/2024 116519 PFleet 04/18/2024 116519 PFleet 04/22/2024 116547

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Check

Bill Pmt -Check Bill Pmt -Check

Total Deposits and Credits

943.69

943.69

Total Cleared Transactions

-113,585.26

-113,585.26

Cleared Balance

-113,585.26

-205,403.09

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