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

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

09/14/2022 115295 Leonard, Evander R. 09/14/2022 115290 Begay, Jeremy L 09/14/2022 115289 Begay, Harriet J. 09/14/2022 115288 Attson, Shirlene L. 09/14/2022 115296 Peshlakai, Lennix P X 09/23/2022 115314 Roanhorse, Marcarlo X 09/28/2022 115322 Leonard, Evander R. X 09/28/2022 115320 Lee, Dionna T X 09/28/2022 115323 Peshlakai, Lennix P X 09/28/2022 115319 Cook, Chantel M. X 09/28/2022 115324 Roanhorse, Marcarlo X 09/28/2022 115318 Begay, Mimi A. X 09/28/2022 115325 Wagoner, Johnavan... X 09/28/2022 115327 Yazzie, Jennifer X 09/28/2022 115317 Begay, Jeremy L X 09/28/2022 115326 Woodie, Dewayne G. X 09/28/2022 115316 Begay, Harriet J. X 09/28/2022 115315 Attson, Shirlene L. X 09/28/2022 115321 Lee, Latasha V. 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 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

Total Deposits and Credits

0.00

0.00

Total Cleared Transactions

-94,047.42

-94,047.42

Cleared Balance

-94,047.42

-275,546.27

Uncleared Transactions Checks and Payments - 45 items

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

04/13/2018 112060 Chief Supply Corpor...

-69.50 -39.14

-69.50 -108.64 -3,574.59 -6,574.59 -7,054.59 -7,108.43 -10,108.43 -10,683.43 -13,683.43 -16,588.36 -17,149.52 -17,223.91 -18,192.22 -19,034.01 -19,145.77 -22,145.77 -28,145.77 -31,145.77 -31,268.67 -31,299.89 -31,543.40 -33,267.81 -33,405.76 -34,374.07 -34,732.87 -36,121.47 -37,161.86 -37,191.76 -39,036.16 -39,995.46 -43,182.79 -43,891.72 -44,574.65 -45,120.67 -45,638.88 -46,097.50 -46,385.98 -46,670.57 -46,874.73 -47,015.67 -47,095.59

05/31/2018 112175 AT&T

12/01/2018 112623 Sunstate Technolog... 12/15/2018 112718 Ganado Fire District 01/31/2019 113551 K. Bernally 03/06/2019 112831 John, Alfred H.

-3,465.95 -3,000.00 -480.00 -3,000.00 -575.00 -3,000.00 -2,904.93 -561.16 -74.39 -968.31 -841.79 -111.76 -3,000.00 -6,000.00 -3,000.00 -122.90 -31.22 -243.51 -1,724.41 -137.95 -968.31 -358.80 -1,388.60 -1,040.39 -1,844.40 -959.30 -3,187.33 -708.93 -682.93 -546.02 -518.21 -458.62 -288.48 -284.59 -204.16 -140.94 -53.84 -29.90

Paycheck Deposit

03/19/2019

Bill Pmt -Check

06/26/2019 113095 Arizona Fire District ...

Deposit

07/10/2019

Ganado Fire District

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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit

12/27/2019 113458 Navajo Tribal Utility ... 12/27/2019 113469 Frontier 12/27/2019 113553 Frontier 05/13/2020 113749 Navajo Tribal Utility ... 05/27/2020 113767 Navajo Tribal Utility ... 06/12/2020 113787 Ganado Fire District 07/13/2020 113841 Ganado Fire District 11/20/2020 114094 Progressive Business 01/16/2021 114169 Guardian EMS Prod... 01/28/2021 114211 Gurley Motor Comp... 04/23/2021 114368 Sam's Club 04/30/2021 114453 GALLS, LLC 06/30/2021 114491 Navajo Tribal Utility ... 06/30/2021 114476 SecureCare Dental 08/13/2021 114544 Navajo Sanitation 09/08/2022 115261 Navajo Sanitation 09/08/2022 115260 Navajo Nation Wate... 09/20/2022 115306 Navajo Tribal Utility ... 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... 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District

09/28/2022 115328 AT&T

-79.92

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