Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

6:12 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 06/30/2023

08/30/23

Type

Date

Num

Name

Clr

Amount

Balance

-128,746.44

Beginning Balance

Cleared Transactions Checks and Payments - 38 items

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

05/18/2023 115799 Navajo Sanitation 06/01/2023 115834 PFleet 06/01/2023 115833 Frontier 06/01/2023 115836 Colonial Life 06/01/2023 115838 Frontier 06/01/2023 115839 Security Benefit Gro... 06/01/2023 115837 Security Benefit Gro... 06/01/2023 115835 TRUSTED TECH T... 06/01/2023 115832 Cellularone of NE Ar... 06/16/2023 115870 Yazzie's Auto Parts 06/16/2023 115871 Bound Tree Medical... 06/16/2023 115868 Sunstate Technolog... 06/16/2023 115869 VFIS Insurance of A... 06/16/2023 115852 Arizona Fire Chief's ... 06/16/2023 115860 Home Depot Credit ... 06/16/2023 115854 Bound Tree Medical... 06/16/2023 115862 Navajo Tribal Utility ... 06/16/2023 115876 Navajo Tribal Utility ... 06/16/2023 115877 Four Corners Weldi... 06/16/2023 115872 Navajo Tribal Utility ... 06/16/2023 115874 Navajo Tribal Utility ... 06/16/2023 115853 Auto Glass Co. 06/16/2023 115873 Navajo Tribal Utility ... 06/16/2023 115863 O'Reilly Automotive,... 06/16/2023 115855 Butler's Office Equip... 06/16/2023 115859 GALLS, LLC 06/16/2023 115875 Navajo Tribal Utility ... 06/01/2023 115840 Frontier 06/06/2023 QuickBooks Payroll ... 06/16/2023 115864 PFleet 06/16/2023 115865 Sam's Club 06/16/2023 115858 Frontier 06/16/2023 115866 Sparkletts 06/06/2023 115841 Attson, Shirlene L. 06/06/2023 115850 Woodie, Dewayne G. 06/06/2023 115842 Begay, Harriet J. 06/06/2023 115843 Begay, Jeremy L 06/06/2023 115849 Wagoner, Johnavan... 06/06/2023 115844 Hobbs, Jennifer 06/06/2023 115848 Roanhorse, Marcarlo X 06/06/2023 115847 Peshlakai, Lennix P X 06/06/2023 115846 Leonard, Evander R. X 06/16/2023 115878 Speedy Septic Tank... 06/16/2023 115857 Four Corners Weldi... 06/16/2023 115867 Speedy Septic Tank... 06/17/2023 115851 Woodie, Dewayne G. 06/21/2023 115880 Begay, Harriet J. 06/21/2023 115885 Peshlakai, Lennix P X 06/21/2023 115879 Attson, Shirlene L. X 06/21/2023 115887 Wagoner, Johnavan... X 06/21/2023 115888 Woodie, Dewayne G. X 06/21/2023 115886 Roanhorse, Marcarlo X 06/21/2023 115884 Leonard, Evander R. X 06/06/2023 115845 Lee, Dionna T X 06/07/2023 FDAT 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 06/16/2023 115856 Ferrell Gas 06/21/2023 QuickBooks Payroll ... 06/27/2023 115898 Calvin Owens 06/29/2023 VERIFY 06/29/2023 EPAY... EMI Health 01/03/2019 QuickBooks Payroll ... X X X X X X X

-943.40 -2,494.71 -689.35 -408.62 -281.34 -216.80 -216.80 -191.84 -126.08 -16,356.23 -6,864.62 -5,698.63 -3,311.94 -3,293.00 -2,055.80 -1,863.74 -1,375.00 -1,306.20 -1,251.55 -37.24

-943.40 -3,438.11 -4,127.46 -4,536.08 -4,817.42 -5,034.22 -5,251.02 -5,442.86 -5,568.94 -5,606.18 -21,962.41 -28,827.03 -34,525.66 -37,837.60 -41,130.60 -43,186.40 -45,050.14 -46,425.14 -47,731.34 -48,982.89 -49,777.89 -50,451.84 -51,099.44 -51,607.87 -51,981.70 -52,221.02 -52,441.02 -52,658.13 -52,848.42 -53,024.57 -53,171.03 -53,311.08 -53,395.70 -53,435.05 -71,535.19 -74,485.19 -90,841.42 -94,917.47

-795.00 -673.95 -647.60 -508.43 -373.83 -239.32 -220.00 -217.11 -190.29 -176.15 -146.46 -140.05 -84.62 -39.35

-18,100.14 -2,950.00 -16,356.23 -4,076.05

Check Check

Total Checks and Payments

-94,917.47

-94,917.47

Deposits and Credits - 26 items

Liability Check

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

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

68,076.10

68,076.10 68,076.10 68,076.10 68,076.10 68,076.10 68,076.10 68,076.10 68,076.10 68,076.10 68,076.10 68,076.10 68,076.10

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

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