Regular Fire Board Meeting - May 18, 2022

Ganado Fire District

12:31 PM 04/18/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 03/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

-86,465.93

Beginning Balance

Cleared Transactions Checks and Payments - 37 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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Liability Check Check

01/20/2022 114841 Bound Tree Medical... 02/25/2022 114923 Home Depot Credit ... 02/25/2022 114927 Yazzie's Auto Parts 02/25/2022 114918 ACE Truck Service 02/25/2022 114920 Ferrell Gas 02/25/2022 114928 Ferrell Gas 02/25/2022 114924 Navajo Tribal Utility ... 02/25/2022 114919 Choice NTUA Wirel... 02/25/2022 114930 Navajo Tribal Utility ... 02/25/2022 114931 Navajo Tribal Utility ... 02/25/2022 114932 Navajo Tribal Utility ... 02/25/2022 114922 Frontier 02/25/2022 114933 Navajo Tribal Utility ... 02/25/2022 114921 Four Corners Weldi... 02/25/2022 114926 Vivial Media 02/25/2022 114929 Navajo Tribal Utility ... 02/25/2022 114925 PFleet 03/18/2022 114963 Sunstate Technolog... 03/18/2022 114966 Ferrell Gas 03/18/2022 114965 Yazzie's Auto Parts 03/18/2022 114955 Ferrell Gas 03/18/2022 114960 Navajo Tribal Utility ... 03/18/2022 114957 Home Depot Credit ... 03/18/2022 114959 Navajo Sanitation 03/18/2022 114968 Navajo Tribal Utility ... 03/18/2022 114962 Safeguard Business... 03/18/2022 114956 Four Corners Weldi... 03/18/2022 114964 Vivial Media 03/18/2022 114967 Navajo Tribal Utility ... 03/24/2022 114969 Frontier 03/29/2022 114988 Quintarra Roanhorse X 03/01/2022 114941 Roanhorse, Marcarlo X 03/01/2022 114940 Peshlakai, Lennix P X 03/01/2022 114934 Attson, Shirlene L. X 03/01/2022 114943 Woodie, Dewayne G. X 03/01/2022 114939 Lee, Latasha V. X 03/01/2022 114942 Wagoner, Johnavan... X 03/01/2022 114937 Begay, Mimi A. X 03/01/2022 114938 Lee, Dionna T X 03/01/2022 114935 Begay, Harriet J. X 03/01/2022 114936 Begay, Jeremy L X 03/16/2022 114950 Lee, Latasha V. X 03/16/2022 114944 Attson, Shirlene L. X 03/16/2022 114949 Lee, Dionna T X 03/16/2022 114945 Begay, Harriet J. X 03/16/2022 114948 Cook, Chantel M. X 03/16/2022 114951 Peshlakai, Lennix P X 03/16/2022 114946 Begay, Jeremy L X 03/16/2022 114952 Roanhorse, Marcarlo X 03/16/2022 114953 Wagoner, Johnavan... X 03/16/2022 114954 Woodie, Dewayne G. X 03/16/2022 114947 Begay, Mimi A. X 03/30/2022 114980 Woodie, Dewayne G. X 03/30/2022 114979 Wagoner, Johnavan... X 03/30/2022 114978 Roanhorse, Marcarlo X 03/18/2022 114961 PFleet 03/30/2022 03/30/2022 QuickBooks Payroll ... 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 03/01/2022 QuickBooks Payroll ... 03/03/2022 E-Pay... EMI Health 03/16/2022 QuickBooks Payroll ...

-1,079.64 -4,161.77 -3,966.50 -3,571.99 -3,500.86 -2,736.56 -1,272.54 -948.31 -536.27 -378.37 -308.66 -302.84 -255.95 -197.12 -187.42 -15,332.26 -4,342.19 -14,617.03 -3,612.25 -2,792.78 -2,777.08 -2,763.53 -2,371.33 -948.31 -778.26 -765.85 -350.13 -269.86 -50.25 -32.66

-1,079.64 -5,241.41 -9,207.91 -12,779.90 -16,280.76 -19,017.32 -20,289.86 -21,238.17 -21,774.44 -22,152.81 -22,461.47 -22,764.31 -23,020.26 -23,217.38 -23,404.80 -23,455.05 -23,487.71 -38,819.97 -43,162.16 -57,779.19 -61,391.44 -64,184.22 -66,961.30 -69,724.83 -72,096.16 -73,044.47 -73,822.73 -74,588.58 -74,938.71 -75,208.57 -75,286.48 -75,336.78 -75,368.40 -76,750.46 -76,786.46 -90,814.48 -92,167.24

-77.91 -50.30 -31.62

-1,382.06

-36.00

-14,028.02 -1,352.76

Total Checks and Payments

-92,167.24

-92,167.24

Deposits and Credits - 33 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

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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