Regular Fire Board Meeting - November 22, 2022

Ganado Fire District

8:51 PM 11/21/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 09/30/2022

Type

Date

Num

Name

Clr

Amount

Balance

-181,498.85

Beginning Balance

Cleared Transactions Checks and Payments - 49 items

Liability Check

09/06/2022

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 X X X X X X X X X X X X X X X X X X X X X X

-2,056.69 -4,342.19 -7,446.96 -4,214.98 -3,326.40 -2,153.52 -1,899.41 -1,396.99 -1,395.17 -1,092.04 -963.51 -922.20 -773.81 -694.91 -598.60 -598.60 -562.37 -550.00 -481.24 -444.04 -428.26 -394.30 -343.84 -296.75 -252.42 -202.74 -200.00 -157.99 -2,000.00 -16,072.50 -5,801.25 -4,276.48 -3,326.40 -2,207.64 -720.65 -688.80 -678.38 -282.04 -132.89 -2,000.00 -1,085.33 -16,168.61 -38.65 -90.60 -85.07 -71.40 -66.93 -50.90 -12.97

-2,056.69 -6,398.88 -13,845.84 -18,060.82 -21,387.22 -23,540.74 -25,440.15 -26,837.14 -28,232.31 -29,324.35 -30,287.86 -31,210.06 -31,983.87 -32,678.78 -33,277.38 -33,875.98 -34,438.35 -34,988.35 -35,469.59 -35,913.63 -36,341.89 -36,736.19 -37,080.03 -37,376.78 -37,629.20 -37,831.94 -38,031.94 -38,189.93 -38,280.53 -38,365.60 -38,437.00 -38,503.93 -38,554.83 -38,567.80 -40,567.80 -56,640.30 -62,441.55 -66,718.03 -70,044.43 -72,252.07 -72,972.72 -73,661.52 -74,339.90 -74,621.94 -74,754.83 -74,793.48 -76,793.48 -77,878.81 -94,047.42

Check

09/07/2022 EPAY... 09/08/2022 115264 PFleet

EMI Health

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 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 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 Liability Check

09/08/2022 115271 Yazzie's Auto Parts 09/08/2022 115267 Sunstate Technolog... 09/08/2022 115270 Wicked Fire Protecti... 09/08/2022 115258 Home Depot Credit ... 09/08/2022 115284 Colonial Life 09/08/2022 115276 Frontier 09/08/2022 115266 SecureCare Dental 09/08/2022 115257 Goodyear Auto Serv... 09/08/2022 115281 Navajo Tribal Utility ... 09/08/2022 115278 Frontier 09/08/2022 115277 Navajo Tribal Utility ... 09/08/2022 115285 Security Benefit Gro... 09/08/2022 115286 Security Benefit Gro... 09/08/2022 115255 Frontier 09/08/2022 115263 Orkin Pest Control 09/08/2022 115259 Manuelito Towing & ... 09/08/2022 115262 Navajo Tribal Utility ... 09/08/2022 115279 Navajo Tribal Utility ... 09/08/2022 115252 Butler's Office Equip... 09/08/2022 115280 Navajo Tribal Utility ... 09/08/2022 115254 Champion Ford 09/08/2022 115253 Cellularone of NE Ar... 09/08/2022 115265 Rico Motor Company X 09/08/2022 115250 Apache County Elec... X 09/08/2022 115275 Navajo Tribal Utility ... 09/08/2022 115256 GALLS, LLC 09/08/2022 115269 Vivial Media 09/08/2022 115273 Champion Ford 09/09/2022 115287 Ganado Fire District 09/20/2022 115310 Yazzie's Auto Parts 09/20/2022 115308 Sam's Club 09/20/2022 115309 Sunstate Technolog... 09/20/2022 115304 Home Depot Credit ... 09/20/2022 115311 Frontier 09/20/2022 115302 Four Corners Weldi... 09/20/2022 115312 Frontier 09/20/2022 115301 Cellularone of NE Ar... 09/20/2022 115303 Frontier 09/22/2022 115313 Ganado Fire District 09/06/2022 115249 Woodie, Dewayne G. 09/08/2022 115268 TRUSTED TECH T... 09/08/2022 115283 Security Benefit Gro... 09/08/2022 115282 Colonial Life 09/14/2022 115291 Begay, Mimi A. 09/14/2022 115300 Yazzie, Jennifer 09/14/2022 115292 Cook, Chantel M. 09/14/2022 115299 Woodie, Dewayne G. 09/14/2022 115293 Lee, Dionna T 09/14/2022 115298 Wagoner, Johnavan... 09/14/2022 115294 Lee, Latasha V. 09/14/2022 115297 Roanhorse, Marcarlo X 09/14/2022 QuickBooks Payroll ... 09/20/2022 115307 PFleet 09/23/2022 09/28/2022 QuickBooks Payroll ... QuickBooks Payroll ... 09/08/2022 115274 Frontier 09/08/2022 115272 AT&T 09/08/2022 115251 AT&T

Total Checks and Payments

-94,047.42

-94,047.42

Deposits and Credits - 31 items

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

Bill Pmt -Check Liability Check Liability Check

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

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