Regular Fire Board Meeting - January 25, 2023

Ganado Fire District

6:29 AM 01/15/23

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 12/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

46,779.46

Beginning Balance

Cleared Transactions Checks and Payments - 50 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 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 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 Liability 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 Liability Check Liability Check Bill Pmt -Check Bill Pmt -Check Paycheck Check

10/27/2022 115407 Choice NTUA Wirel... 10/27/2022 115403 Choice NTUA Wirel... 10/27/2022 115404 Navajo Nation Wate... 11/18/2022 115432 PFleet 11/18/2022 115430 Navajo Sanitation 11/30/2022 115453 Darley 11/30/2022 115458 Yazzie's Auto Parts 11/30/2022 115454 Sam's Club 11/30/2022 115460 Colonial Life 11/30/2022 115463 Frontier 11/30/2022 115455 SecureCare Dental 11/30/2022 115461 Security Benefit Gro... 11/30/2022 115462 Security Benefit Gro... 11/30/2022 115465 Frontier 11/30/2022 115456 TRUSTED TECH T... 11/30/2022 115451 Butler's Office Equip... 11/30/2022 115450 Bound Tree Medical... 11/30/2022 115452 Cellularone of NE Ar... 11/30/2022 115449 AT&T 11/30/2022 115459 AT&T 11/30/2022 115464 Frontier 11/30/2022 115457 Vivial Media 12/01/2022 115489 Sunstate Technolog... 12/01/2022 115488 PFleet 12/01/2022 115486 Navajo Sanitation 12/01/2022 115485 Four Corners Weldi... 12/01/2022 115483 Butler's Office Equip... 12/01/2022 115487 Orkin Pest Control 12/01/2022 115484 Champion Ford 12/01/2022 115482 Bound Tree Medical... 12/02/2022 115467 Ganado Fire District 12/02/2022 115468 Roanhorse, Marcarlo X 12/09/2022 115491 Home Depot Credit ... 12/09/2022 115492 Sam's Club 12/09/2022 115495 Yazzie's Auto Parts 12/09/2022 115496 Calvin Owens 12/09/2022 115493 Sparkletts 12/09/2022 115494 Vivial Media 12/15/2022 115497 Ferrell Gas 12/15/2022 115500 Navajo Tribal Utility ... 12/15/2022 115498 GALLS, LLC 12/09/2022 QuickBooks Payroll ... 12/05/2022 12/05/2022 QuickBooks Payroll ... QuickBooks Payroll ... 12/06/2022 EPAY... EMI Health 12/07/2022 QuickBooks Payroll ...

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

-610.40 -74.20 -25.38 -4,823.24 -943.40 -4,288.78 -2,200.84 -1,852.85 -817.24 -689.41 -546.02 -530.40 -530.40 -271.12 -191.84 -146.41 -124.99 -119.83 -3,319.08 -2,203.15 -1,886.80 -315.14 -288.91 -275.00 -247.59 -2,000.00 -464.06 -184.49 -117.13 -4,342.19 -14,492.74 -3,349.89 -2,569.31 -1,982.27 -1,973.45 -473.13 -312.04 -6,284.29 -922.20 -382.76 -16,529.38 -830.63 -2,000.00 -2,000.00 -77.42 -25.30 -76.80 -43.65 -34.59 -25.00

-610.40 -684.60 -709.98 -5,533.22 -6,476.62 -10,765.40 -12,966.24 -14,819.09 -15,636.33 -16,325.74 -16,871.76 -17,402.16 -17,932.56 -18,203.68 -18,395.52 -18,541.93 -18,666.92 -18,786.75 -18,863.55 -18,907.20 -18,941.79 -18,966.79 -22,285.87 -24,489.02 -26,375.82 -26,690.96 -26,979.87 -27,254.87 -27,502.46 -27,579.88 -29,579.88 -30,043.94 -30,228.43 -30,345.56 -34,687.75 -49,180.49 -52,530.38 -55,099.69 -57,081.96 -59,055.41 -59,528.54 -59,840.58 -59,865.88 -66,150.17 -67,072.37 -67,455.13 -83,984.51 -84,815.14 -86,815.14 -88,815.14

12/20/2022 12/21/2022

QuickBooks Payroll ... QuickBooks Payroll ...

12/27/2022 115519 Ganado Fire District 12/28/2022 115525 Ganado Fire District

Total Checks and Payments

-88,815.14

-88,815.14

Deposits and Credits - 29 items

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

12/05/2022 115466 Roanhorse, Marcarlo X 12/07/2022 115479 Hobbs, Jennifer X 12/07/2022 115469 Attson, Shirlene L. X 12/07/2022 115475 Peshlakai, Lennix P X 12/07/2022 115478 Woodie, Dewayne G. X 12/07/2022 115477 Wagoner, Johnavan... X 12/07/2022 115470 Begay, Harriet J. X 12/07/2022 115473 Lee, Dionna T X 12/07/2022 115476 Roanhorse, Marcarlo X 12/07/2022 115471 Begay, Jeremy L X 12/07/2022 115472 Cook, Chantel M. 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

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