Regular Fire Board Meeting - May 18, 2022

Ganado Fire District

10:20 AM 05/18/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 04/30/2022

Type

Date

Num

Name

Clr

Amount

Balance

-178,633.17

Beginning Balance

Cleared Transactions Checks and Payments - 41 items

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

03/18/2022 114958 Manuelito Towing & ... 03/29/2022 114999 Sam's Club 03/29/2022 114996 Colonial Life 03/29/2022 114995 Frontier 03/29/2022 114997 Security Benefit Gro... 03/29/2022 114998 Security Benefit Gro... 03/29/2022 114984 eDispaches.com 03/29/2022 114991 Frontier 03/29/2022 114989 SecureCare Dental 03/29/2022 114985 Frontier 03/29/2022 114992 Navajo Tribal Utility ... 03/29/2022 114987 Orkin Pest Control 03/29/2022 114986 Navajo Tribal Utility ... 03/29/2022 114983 Cellularone of NE Ar... 03/29/2022 114994 Navajo Tribal Utility ... 04/06/2022 115002 Home Depot Credit ... 04/06/2022 115003 Navajo Sanitation 04/06/2022 115000 Bound Tree Medical... 04/06/2022 115008 Yazzie's Auto Parts 04/06/2022 115009 Four Corners Weldi... 04/06/2022 115005 Sparkletts 04/06/2022 115001 Butler's Office Equip... 04/06/2022 115007 Vivial Media 04/14/2022 115022 Navajo Tribal Utility ... 04/14/2022 115020 Bound Tree Medical... 04/14/2022 115021 Navajo Tribal Utility ... 04/20/2022 115025 Navajo Tribal Utility ... 04/20/2022 115029 Navajo Tribal Utility ... 04/20/2022 115028 Navajo Tribal Utility ... 04/13/2022 QuickBooks Payroll ... 04/20/2022 115026 PFleet 04/13/2022 115015 Lee, Latasha V. 04/13/2022 115019 Woodie, Dewayne G. 04/13/2022 115012 Begay, Jeremy L 04/13/2022 115014 Lee, Dionna T 04/13/2022 115018 Wagoner, Johnavan... 04/13/2022 115010 Attson, Shirlene L. 04/13/2022 115017 Roanhorse, Marcarlo X 04/13/2022 115013 Begay, Mimi A. X 04/13/2022 115016 Peshlakai, Lennix P X 04/13/2022 115011 Begay, Harriet J. X 04/26/2022 115039 Woodie, Dewayne G. X 04/26/2022 115040 Woodie, Dewayne G. X 04/26/2022 115038 Wagoner, Johnavan... X 04/26/2022 115037 Roanhorse, Marcarlo X 04/26/2022 115036 Peshlakai, Lennix P X 04/26/2022 115035 Lee, Latasha V. X 04/26/2022 115034 Lee, Dionna T X 04/26/2022 115033 Begay, Mimi A. X 04/26/2022 115032 Begay, Jeremy L X 04/26/2022 115031 Begay, Harriet J. 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 03/29/2022 114982 AT&T 03/29/2022 114993 Frontier 03/29/2022 114990 AT&T 04/01/2022 E-Pay... EMI Health 04/06/2022 115006 Sunstate Technolog... 04/06/2022 115004 PFleet 04/20/2022 115023 AT&T 04/26/2022 04/26/2022 04/26/2022 QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

-424.00 -2,661.05 -1,010.49 -842.57 -827.30 -827.30 -787.00 -707.33 -537.52 -511.90 -343.03 -275.00 -262.95 -255.83 -200.28 -151.37 -111.72 -4,342.19 -3,609.78 -1,812.57 -1,026.16 -765.85 -567.33 -282.17 -261.12 -240.29 -179.21 -14,498.51 -432.57 -108.13 -1,290.79 -366.90 -244.39 -243.84 -14,452.30 -1,295.25 -722.58 -84.78 -75.60 -36.97 -73.76

-424.00 -3,085.05 -4,095.54 -4,938.11 -5,765.41 -6,592.71 -7,379.71 -8,087.04 -8,624.56 -9,136.46 -9,479.49 -9,754.49 -10,017.44 -10,273.27 -10,473.55 -10,624.92 -10,736.64 -10,821.42 -15,163.61 -18,773.39 -20,585.96 -21,612.12 -22,377.97 -22,945.30 -23,227.47 -23,488.59 -23,728.88 -23,908.09 -23,983.69 -38,482.20 -38,914.77 -39,022.90 -39,059.87 -40,350.66 -40,717.56 -40,961.95 -41,205.79 -41,279.55 -55,731.85 -57,027.10 -57,749.68

Total Checks and Payments

-57,749.68

-57,749.68

Deposits and Credits - 23 items

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

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