Regular Fire Board Meeting - March 23, 2022

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Ganado Fire District

12:54 PM 03/22/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 02/28/2022

Type

Date

Num

Name

Clr

Amount

Balance

-20,788.24

Beginning Balance

Cleared Transactions Checks and Payments - 38 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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability 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 Liability Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Liability Check Check

01/03/2022 114744 Manuelito Towing & ... 01/18/2022 114827 Arizona Fire District ... 01/27/2022 114784 Ferrell Gas 01/27/2022 114798 Navajo Sanitation 01/27/2022 114787 Navajo Tribal Utility ... 01/27/2022 114792 Frontier 01/27/2022 114791 Navajo Tribal Utility ... 01/27/2022 114786 Manuelito Towing & ... 01/27/2022 114795 Navajo Tribal Utility ... 01/27/2022 114790 Frontier 01/27/2022 114796 Navajo Tribal Utility ... 01/27/2022 114785 Frontier 01/27/2022 114797 Navajo Tribal Utility ...

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

-524.70 -225.00 -3,697.87 -1,460.15 -922.20 -695.64 -466.74 -434.60 -380.52 -280.62 -272.99 -255.96 -219.02 -4,342.19 -12,512.33 -2,800.82 -3,612.25 -3,464.67 -3,068.84 -2,825.53 -2,790.20 -2,710.52 -677.61 -459.85 -428.35 -397.56 -323.60 -323.60 -275.00 -256.03 -105.00 -13,008.67 -1,179.49 -74.59 -42.39 -37.23 -37.18 -88.18

-524.70 -749.70 -4,447.57 -5,907.72 -6,829.92 -7,525.56 -7,992.30 -8,426.90 -8,807.42 -9,088.04 -9,361.03 -9,616.99 -9,836.01 -9,910.60 -9,952.99 -9,990.22 -10,027.40 -14,369.59 -26,881.92 -29,682.74 -33,294.99 -36,759.66 -39,828.50 -42,654.03 -45,444.23 -48,154.75 -48,832.36 -49,292.21 -49,720.56 -50,118.12 -50,441.72 -50,765.32 -51,040.32 -51,296.35 -51,401.35 -51,489.53 -64,498.20 -65,677.69

01/27/2022 114789 AT&T 01/27/2022 114783 AT&T 01/27/2022 114794 Frontier

01/27/2022 114793 Navajo Tribal Utility ...

02/01/2022 E-PA...

02/02/2022 02/02/2022

QuickBooks Payroll ... QuickBooks Payroll ...

02/03/2022 114898 Sunstate Technolog... 02/03/2022 114905 Extrication Concepts... 02/03/2022 114896 Southwest Hazard P... 02/03/2022 114899 Southwest Hazard P... 02/03/2022 114900 Southwest Hazard P... 02/03/2022 114895 Sam's Club 02/03/2022 114890 Butler's Office Equip... 02/03/2022 114889 Bound Tree Medical... 02/03/2022 114901 Colonial Life 02/03/2022 114902 Security Benefit Gro... 02/03/2022 114903 Security Benefit Gro... 02/03/2022 114893 Orkin Pest Control 02/03/2022 114891 Cellularone of NE Ar... 02/03/2022 114904 Business Radio Lice... 02/03/2022 114897 Sparkletts 02/02/2022 114865 Attson, Shirlene L. 02/02/2022 114871 Lee, Latasha V. 02/02/2022 114877 Peshlakai, Lennix P X 02/02/2022 114866 Begay, Harriet J. X 02/02/2022 114876 Begay, Harriet J. X 02/02/2022 114867 Begay, Jeremy L X 02/02/2022 114875 Woodie, Dewayne G. X 02/02/2022 114868 Begay, Mimi A. X 02/02/2022 114874 Wagoner, Johnavan... X 02/02/2022 114869 Cook, Chantel M. X 02/02/2022 114873 Roanhorse, Marcarlo X 02/02/2022 114870 Lee, Dionna T X 02/02/2022 114872 Peshlakai, Lennix P X X X 02/16/2022 114913 Peshlakai, Lennix P X 02/16/2022 114910 Cook, Chantel M. X 02/16/2022 114914 Roanhorse, Marcarlo X 02/16/2022 114915 Wagoner, Johnavan... X 02/16/2022 114916 Woodie, Dewayne G. X 02/16/2022 114909 Begay, Mimi A. X 02/16/2022 114908 Begay, Jeremy L X 02/03/2022 114894 PFleet 02/16/2022 02/16/2022 QuickBooks Payroll ... QuickBooks Payroll ... 02/03/2022 Gurley Motor Comp... X X X 02/03/2022 114892 Dish Network 02/16/2022 114911 Lee, Dionna T

Total Checks and Payments

-65,677.69

Deposits and Credits - 27 items

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck 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

Bill Pmt -Check Bill Pmt -Check

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