Regular Fire Board Meeting - November 22, 2022

Ganado Fire District

9:06 PM 11/21/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 10/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

-275,546.27

Beginning Balance

Cleared Transactions Checks and Payments - 50 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 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 Bill Pmt -Check Liability 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 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 Check

09/08/2022 115261 Navajo Sanitation 09/08/2022 115260 Navajo Nation Wate... 09/20/2022 115305 Navajo Sanitation 09/28/2022 115335 VectorSolutions 09/28/2022 115332 GALLS, LLC 09/28/2022 115338 Frontier 09/28/2022 115334 SecureCare Dental 09/28/2022 115331 Frontier 09/28/2022 115333 Navajo Tribal Utility ... 09/28/2022 115342 Frontier 09/28/2022 115339 Navajo Tribal Utility ... 09/28/2022 115341 Navajo Tribal Utility ... 09/28/2022 115330 Cellularone of NE Ar... 09/28/2022 115337 AT&T 09/28/2022 115340 Frontier 09/28/2022 115336 Vivial Media 10/04/2022 115344 Ganado Fire District 10/06/2022 115348 PFleet 10/06/2022 115352 Yazzie's Auto Parts 10/06/2022 115353 Home Depot Credit ... 10/06/2022 115347 Navajo Tribal Utility ... 10/06/2022 115349 Sam's Club 10/06/2022 115351 TRUSTED TECH T... 10/06/2022 115345 Butler's Office Equip... 10/06/2022 115354 Navajo Tribal Utility ... 10/13/2022 115373 Navajo Tribal Utility ... 10/13/2022 115370 GALLS, LLC 10/13/2022 115376 Colonial Life 10/13/2022 115368 Kamen Begay 10/13/2022 115378 Security Benefit Gro... 10/13/2022 115377 Security Benefit Gro... 10/13/2022 115369 Bound Tree Medical... 10/13/2022 115375 Vivial Media 10/20/2022 115387 Navajo Tribal Utility ... 10/20/2022 115382 Orkin Pest Control 10/20/2022 115384 Navajo Tribal Utility ... 10/20/2022 115385 Navajo Tribal Utility ... 10/20/2022 115383 Thompson Denetso 10/20/2022 115386 Navajo Tribal Utility ... 10/20/2022 115380 Bound Tree Medical... 09/28/2022 115328 AT&T 09/28/2022 115329 Bound Tree Medical... 10/05/2022 EPAY... EMI Health 10/05/2022 QuickBooks Payroll ... 10/06/2022 115350 Sunstate Technolog... 10/12/2022 QuickBooks Payroll ... 10/20/2022 115388 PFleet

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 X X

-1,040.39 -29.90 -959.30 -3,187.33 -708.93 -682.93 -546.02 -518.21 -458.62 -288.48 -284.59 -204.16 -140.94 -2,000.00 -4,342.19 -2,056.69 -3,319.08 -2,165.08 -2,097.86 -1,525.31 -700.90 -648.05 -575.52 -504.64 -114.87 -16,873.37 -1,844.40 -1,555.76 -408.62 -302.25 -190.00 -190.00 -180.74 -2,666.90 -338.54 -275.00 -247.09 -222.68 -195.00 -182.79 -148.25 -79.92 -70.76 -44.49 -40.72 -25.30 -25.00

-1,040.39 -1,070.29 -2,029.59 -5,216.92 -5,925.85 -6,608.78 -7,154.80 -7,673.01 -8,131.63 -8,420.11 -8,704.70 -8,908.86 -9,049.80 -9,129.72 -9,200.48 -9,244.97 -9,285.69 -9,310.99 -11,310.99 -15,653.18 -17,709.87 -21,028.95 -23,194.03 -25,291.89 -26,817.20 -27,518.10 -28,166.15 -28,741.67 -29,246.31 -29,361.18 -46,234.55 -48,078.95 -49,634.71 -50,043.33 -50,345.58 -50,535.58 -50,725.58 -50,906.32 -50,931.32 -53,598.22 -53,936.76 -54,211.76 -54,458.85 -54,681.53 -54,876.53 -55,059.32 -55,207.57 -55,284.37 -55,323.29 -72,782.88

10/20/2022 115379 AT&T

-76.80 -38.92

10/20/2022 115381 Navajo Tribal Utility ...

10/25/2022

QuickBooks Payroll ...

-17,459.59

Total Checks and Payments

-72,782.88

-72,782.88

Deposits and Credits - 54 items

Paycheck

10/05/2022 115343 Woodie, Dewayne G. 10/06/2022 115346 Home Depot Credit ... 10/12/2022 115367 Yazzie, Jennifer 10/12/2022 115366 Woodie, Dewayne G. 10/12/2022 115356 Begay, Harriet J. 10/12/2022 115365 Wagoner, Johnavan... 10/12/2022 115364 Roanhorse, Marcarlo X 10/12/2022 115358 Begay, Mimi A. X 10/12/2022 115363 Peshlakai, Lennix P X 10/12/2022 115362 Leonard, Evander R. X 10/12/2022 115361 Lee, Latasha V. X X X X X X X

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

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

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