Regular Fire Board Meeting - March 26, 2023

Ganado Fire District

6:09 PM 03/24/23

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 02/28/2023

Type

Date

Num

Name

Clr

Amount

Balance

-41,879.06

Beginning Balance

Cleared Transactions Checks and Payments - 32 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 Liability Check Bill Pmt -Check Bill Pmt -Check Liability 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 Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

01/09/2023 115540 Cascade Subscriptio... 01/17/2023 115558 TRUSTED TECH T... 01/19/2023 115576 Navajo Nation Wate... 01/19/2023 115573 Navajo Nation Wate... 01/26/2023 115583 Sam's Club 01/26/2023 115581 Navajo Tribal Utility ... 01/26/2023 115585 Navajo Tribal Utility ... 01/26/2023 115586 Navajo Tribal Utility ... 02/02/2023 115600 Ferrell Gas 02/02/2023 115605 Sunstate Technolog... 02/02/2023 115609 Ganado Fire District 02/02/2023 115603 Navajo Sanitation 02/02/2023 115608 Frontier 02/02/2023 115604 PFleet 02/02/2023 115610 Colonial Life 02/02/2023 115607 Frontier 02/02/2023 115606 TRUSTED TECH T... 02/02/2023 115611 Security Benefit Gro... 02/02/2023 115612 Security Benefit Gro... 02/02/2023 115602 Manuelito Towing & ... 02/02/2023 115599 Cellularone of NE Ar... 02/02/2023 115601 Frontier 02/01/2023 115597 Woodie, Dewayne G. 02/01/2023 115594 Peshlakai, Lennix P X 02/01/2023 115589 Begay, Jeremy L X 02/01/2023 115595 Roanhorse, Marcarlo X 02/01/2023 115593 Leonard, Evander R. X 02/01/2023 115588 Begay, Harriet J. X 02/01/2023 115590 Cook, Chantel M. X 02/01/2023 115587 Attson, Shirlene L. X 02/01/2023 115592 Lee, Dionna T X 02/01/2023 115596 Wagoner, Johnavan... X 02/01/2023 115591 Hobbs, Jennifer X 02/02/2023 115598 Woodie, Dewayne G. X 02/15/2023 115619 Leonard, Evander R. X 02/15/2023 115618 Lee, Dionna T X 02/15/2023 115617 Hobbs, Jennifer X 02/15/2023 115616 Cook, Chantel M. X 02/15/2023 115613 Attson, Shirlene L. X 02/15/2023 115614 Begay, Harriet J. X 02/15/2023 115620 Peshlakai, Lennix P X 02/15/2023 115621 Roanhorse, Marcarlo X 02/15/2023 115622 Wagoner, Johnavan... X 02/15/2023 115615 Begay, Jeremy L X 02/15/2023 115623 Woodie, Dewayne G. X 02/28/2023 115644 Wagoner, Johnavan... X 02/28/2023 115643 Roanhorse, Marcarlo X 02/28/2023 115642 Peshlakai, Lennix P X 02/28/2023 115641 Leonard, Evander R. X 02/28/2023 115640 Lee, Dionna T X 02/28/2023 115639 Hobbs, Jennifer 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 01/17/2023 115559 UPS 02/01/2023 QuickBooks Payroll ... 02/02/2023 QuickBooks Payroll ... 02/15/2023 QuickBooks Payroll ... 02/17/2023 115631 PFleet 02/17/2023 115626 Four Corners Weldi... 02/17/2023 115630 Orkin Pest Control 02/17/2023 115625 Butler's Office Equip... 02/27/2023 EPAY... EMI Health 02/28/2023 QuickBooks Payroll ...

-428.00 -191.84 -1.03 -30.21 -22.13

-428.00 -619.84 -620.87 -651.08 -673.21

-2,569.13 -511.78 -344.69 -195.82 -17,512.66 -3,463.86 -3,325.68 -2,601.45 -2,000.00 -1,886.80 -688.55 -568.72 -397.56 -281.88 -191.84 -190.00 -190.00 -180.20 -127.46 -16,938.65 -1,991.61 -369.59 -275.00 -179.80 -4,600.05 -17,073.49 -37.23

-3,242.34 -3,754.12 -4,098.81 -4,294.63 -21,807.29 -25,271.15 -28,596.83 -31,198.28 -33,198.28 -35,085.08 -35,773.63 -36,342.35 -36,739.91 -37,021.79 -37,213.63 -37,403.63 -37,593.63 -37,773.83 -37,901.29 -37,938.52 -54,877.17 -56,868.78 -57,238.37 -57,513.37 -57,693.17 -62,293.22 -79,366.71

Check

Liability Check

Total Checks and Payments

-79,366.71

-79,366.71

Deposits and Credits - 34 items

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck 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 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

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