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

Check

03/01/2023 EPAY...

EMI Health

*

-4,600.05 -7,094.74 -3,210.46 -1,489.95 -561.09 -489.14 -264.31 -192.45 -161.08 -3,325.68 -2,520.18 -2,274.40 -2,000.00 -1,594.18 -1,485.19 -732.00 -688.55 -612.93 -400.60 -400.60 -277.22 -275.00 -227.63 -191.84 -162.16 -127.46 -79.42 -2,000.00 -16,555.04 -1,583.85 -922.20 -485.64 -319.99 -38.21 -1,295.25 -2,489.61 -1,067.48 -77.91 -61.84 -46.04 -36.62

-4,600.05 -11,694.79 -14,905.25 -16,395.20 -16,956.29 -17,445.43 -17,709.74 -17,902.19 -18,063.27 -18,142.69 -21,468.37 -23,988.55 -26,262.95 -28,262.95 -29,857.13 -31,342.32 -32,074.32 -32,762.87 -33,375.80 -33,776.40 -34,177.00 -34,454.22 -34,729.22 -34,956.85 -35,148.69 -35,310.85 -35,438.31 -35,516.22 -35,578.06 -35,624.10 -35,660.72 -37,660.72 -54,215.76 -55,799.61 -56,721.81 -57,207.45 -57,527.44 -57,565.65 -58,860.90 -61,350.51 -62,417.99

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

03/02/2023 115652 Yazzie's Auto Parts 03/02/2023 115647 Ferrell Gas 03/02/2023 115650 Sam's Club 03/02/2023 115651 SecureCare Dental 03/02/2023 115653 Navajo Tribal Utility ... 03/02/2023 115654 Navajo Tribal Utility ... 03/02/2023 115649 Navajo Tribal Utility ... 03/02/2023 115648 GALLS, LLC 03/08/2023 115672 Sunstate Technolog... 03/08/2023 115674 Yazzie's Auto Parts 03/08/2023 115657 Ganado Fire District 03/08/2023 115669 PFleet 03/08/2023 115667 Home Depot Credit ... 03/08/2023 115663 eDispaches.com 03/08/2023 115676 Frontier 03/08/2023 115658 Colonial Life 03/08/2023 115670 Security Benefit Gro... 03/08/2023 115659 Security Benefit Gro... 03/08/2023 115666 Frontier 03/08/2023 115668 Orkin Pest Control 03/08/2023 115662 Dell - Chicago, IL 03/08/2023 115673 TRUSTED TECH T... 03/08/2023 115671 Sparkletts 03/08/2023 115661 Cellularone of NE Ar... 03/08/2023 115665 Four Corners Weldi... 03/08/2023 115664 Ferrell Gas 03/02/2023 115646 AT&T 03/08/2023 QuickBooks Payroll ...

03/08/2023 115660 AT&T 03/08/2023 115675 Frontier

03/09/2023 115677 Ganado Fire District

03/14/2023

QuickBooks Payroll ...

03/16/2023 115692 PFleet

03/16/2023 115691 Navajo Tribal Utility ... 03/16/2023 115690 Ferrell Gas 03/16/2023 115693 Navajo Tribal Utility ... 03/16/2023 115694 Navajo Tribal Utility ...

03/17/2023

QuickBooks Payroll ...

03/21/2023 115695 Southwest Hazard P...

03/27/2023

QuickBooks Payroll ...

Total Checks and Payments

-62,417.99

-62,417.99

Total New Transactions

-62,417.99

-62,417.99

Ending Balance

-167,671.29

-209,550.35

Page 3