Regular Fire Board Meeting - November 29, 2023

Ganado Fire District

12:00 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 10/31/2023

11/29/23

Type

Date

Num

Name

Clr

Amount

Balance

-353,284.93

Beginning Balance

Cleared Transactions Checks and Payments - 38 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 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 Check

09/21/2023 116071 Sam's Club 09/21/2023 116066 AT&T

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

-2,147.58

-2,147.58 -2,225.09 -4,468.27 -5,478.91 -6,040.00 -6,364.26 -6,639.26 -6,765.38 -6,810.24 -11,352.09 -16,491.09 -18,491.09 -22,315.42 -24,223.27 -24,660.38 -25,090.28 -25,517.78 -25,915.34 -26,258.94 -26,602.54 -26,794.38 -26,977.38 -27,079.59 -27,176.35 -30,782.35 -33,059.15 -35,059.15 -35,828.79 -36,571.48 -37,132.57 -37,682.90 -38,154.23 -38,598.10 -38,873.10 -39,143.10 -39,300.60 -41,300.60 -42,121.74

-77.51

09/28/2023 116093 Southwest Hazard P...

-2,243.18 -1,010.64 -561.09 -324.26 -275.00 -126.12 -4,541.85 -5,139.00 -2,000.00 -3,824.33 -1,907.85 -437.11 -429.90 -427.50 -397.56 -343.60 -343.60 -191.84 -183.00 -102.21 -3,606.00 -2,276.80 -2,000.00 -769.64 -742.69 -561.09 -550.33 -471.33 -443.87 -275.00 -270.00 -157.50 -2,000.00 -821.14 -44.86 -96.76

09/28/2023 116089 Frontier

09/28/2023 116092 SecureCare Dental 09/28/2023 116088 Four Corners Weldi... 09/28/2023 116091 Orkin Pest Control 09/28/2023 116087 Cellularone of NE Ar...

09/28/2023 116086 AT&T

10/01/2023 Epay...

EMI Health

10/02/2023 116095 VFIS Insurance of A... 10/02/2023 116094 Ganado Fire District 10/05/2023 116104 Sunstate Technolog... 10/05/2023 116096 Bound Tree Medical,... 10/05/2023 116100 O'Reilly Automotive,... 10/05/2023 116099 GALLS, LLC 10/05/2023 116097 Brandon James 10/05/2023 116105 Colonial Life 10/05/2023 116107 Security Benefit Group X 10/05/2023 116106 Security Benefit Group X 10/05/2023 116103 TRUSTED TECH T... X 10/05/2023 116101 Racher's Office Equi... X 10/26/2023 116148 Ganado Fire District 10/26/2023 116133 Goodyear Auto Serv... 10/26/2023 116138 O'Reilly Automotive,... 10/26/2023 116141 SecureCare Dental 10/26/2023 116129 Bound Tree Medical,... 10/26/2023 116135 L.N. Curtis & Sons 10/26/2023 116146 Yazzie's Auto Parts 10/26/2023 116139 Orkin Pest Control 10/26/2023 116130 Delvina Spahe 10/26/2023 116145 Willis Tsosie 10/30/2023 116150 Ganado Fire District 10/30/2023 116149 Choice NTUA Wirel... 10/11/2023 116112 Lee, Dionna T 10/11/2023 116108 Attson, Shirlene L. 10/11/2023 116116 Wagoner, Johnavan... 10/11/2023 116111 Hobbs, Jennifer 10/11/2023 116115 Roanhorse, Marcarlo X 10/11/2023 116109 Begay, Harriet J. X 10/11/2023 116114 Peshlakai, Lennix P X 10/11/2023 116110 Begay, Jeremy L X 10/11/2023 116113 Leonard, Evander R. X 10/11/2023 116117 Woodie, Dewayne G. X X X X X 10/24/2023 116122 Lee, Dionna T 10/24/2023 116126 Wagoner, Johnavan... 10/24/2023 116125 Roanhorse, Marcarlo X 10/24/2023 116124 Peshlakai, Lennix P X 10/24/2023 116123 Leonard, Evander R. X X X 10/24/2023 116121 Hobbs, Jennifer 10/24/2023 116120 Begay, Jeremy L 10/24/2023 116119 Begay, Harriet J. 10/24/2023 116118 Attson, Shirlene L. 10/24/2023 116127 Woodie, Dewayne G. X X X X X 10/05/2023 116102 Sparkletts 10/05/2023 116098 Butler's Office Equip... 10/26/2023 116144 VFIS Insurance of A... 10/26/2023 116140 PFleet

Total Checks and Payments

-42,121.74

-42,121.74

Deposits and Credits - 22 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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