Regular Fire Board Meeting -February 28, 2023

Ganado Fire District

12:26 PM 02/28/23

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 01/31/2023

Type

Date

Num

Name

Clr

Amount

Balance

-41,003.37

Beginning Balance

Cleared Transactions Checks and Payments - 45 items

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

12/01/2022 115490 TRUSTED TECH T... 12/15/2022 115499 Manuelito Towing & ... 12/23/2022 115516 Sam's Club

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

-191.84 -608.44 -2,542.20 -1,875.20 -159.60

-191.84 -800.28 -3,342.48 -5,217.68 -5,377.28 -5,454.08 -5,464.23 -6,176.19 -6,706.69 -6,932.62 -7,107.04 -7,281.44 -7,325.09 -7,342.29 -23,963.35 -26,925.94 -29,404.84 -30,311.85 -30,995.04 -31,596.05 -32,142.07 -32,550.69 -32,827.27 -33,102.27 -33,324.27 -33,546.27 -33,672.63 -33,709.25 -37,034.93 -39,215.00 -40,137.20 -40,412.92 -40,537.61 -57,824.54 -59,483.06 -59,772.33 -60,007.29 -60,086.71 -60,124.08 -62,124.08 -63,782.60 -64,343.69 -64,418.39 -64,464.43 -69,064.48

12/23/2022 115515 PFleet

12/23/2022 115518 Navajo Tribal Utility ...

12/23/2022 115513 AT&T

-76.80 -10.15 -711.96 -530.50 -225.93 -174.42 -174.40 -43.65 -17.20

12/23/2022 115517 Navajo Tribal Utility ... 12/28/2022 115522 Navajo Tribal Utility ... 12/28/2022 115527 Navajo Tribal Utility ... 12/28/2022 115526 Navajo Tribal Utility ... 12/28/2022 115524 Choice NTUA Wirel... 12/28/2022 115521 Choice NTUA Wirel... 01/09/2023 115543 Home Depot Credit ... 01/09/2023 115546 Yazzie's Auto Parts 01/09/2023 115539 Bound Tree Medical... 01/09/2023 115542 Frontier 01/09/2023 115544 L. Joe 01/09/2023 115545 SecureCare Dental 01/09/2023 115549 Colonial Life 01/09/2023 115548 Frontier 01/09/2023 115538 Arizona Fire District ... 01/09/2023 115550 Security Benefit Gro... 01/09/2023 115551 Security Benefit Gro... 01/09/2023 115541 Cellularone of NE Ar... 01/09/2023 115547 Frontier 01/17/2023 115557 Sunstate Technolog... 01/17/2023 115553 Navajo Tribal Utility ... 01/17/2023 115552 Four Corners Weldi... 01/17/2023 115556 Sparkletts 01/17/2023 115555 PFleet 01/19/2023 115574 Navajo Tribal Utility ... 01/19/2023 115572 Frontier 01/19/2023 115577 Navajo Tribal Utility ... 01/24/2023 115578 Ganado Fire District 01/26/2023 115582 PFleet 01/26/2023 115584 SecureCare Dental 01/26/2023 115580 Champion Ford 01/26/2023 115579 AT&T 01/19/2023 115571 AT&T 01/04/2023 115533 Peshlakai, Lennix P X 01/04/2023 115528 Attson, Shirlene L. X 01/04/2023 115537 Hobbs, Jennifer X 01/04/2023 115529 Begay, Harriet J. X 01/04/2023 115536 Woodie, Dewayne G. X 01/04/2023 115530 Begay, Jeremy L X 01/04/2023 115535 Wagoner, Johnavan... X 01/04/2023 115531 Lee, Dionna T X 01/04/2023 115534 Roanhorse, Marcarlo X 01/04/2023 115532 Leonard, Evander R. X 01/18/2023 115564 Hobbs, Jennifer 01/18/2023 115566 Leonard, Evander R. 01/18/2023 115563 Cook, Chantel M. 01/18/2023 115567 Peshlakai, Lennix P X 01/11/2023 FDAT 01/15/2023 Prop. ... X X X X X 12/28/2022 115520 AT&T 12/28/2022 115523 UPS 01/04/2023 QuickBooks Payroll ... 01/18/2023 QuickBooks Payroll ... 01/19/2023 115575 PFleet 01/31/2023 EPAY... EMI Health

-16,621.06 -2,962.59 -2,478.90 -907.01 -683.19 -601.01 -546.02 -408.62 -276.58 -275.00 -222.00 -222.00 -126.36 -3,325.68 -2,180.07 -922.20 -275.72 -124.69 -17,286.93 -1,658.52 -289.27 -234.96 -36.62

-79.42 -37.37

-2,000.00 -1,658.52 -561.09

-74.70 -46.04

Check

-4,600.05

Total Checks and Payments

-69,064.48

-69,064.48

Deposits and Credits - 23 items

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

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

68,076.10

68,076.10 68,188.79 68,188.79 68,188.79 68,188.79 68,188.79

112.69

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