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

New Transactions Checks and Payments - 94 items

Check Check

07/01/2023 EPAY... 07/01/2023 EPAY...

EMI Health EMI Health

-4,541.85 -4,541.85 -17,721.81

-4,541.85 -9,083.70 -26,805.51 -27,337.51 -27,869.51 -28,317.51 -30,317.51 -30,859.67 -31,401.83 -31,943.99 -32,486.15 -33,028.31 -34,969.46 -38,281.75 -41,490.41 -43,580.34 -45,467.14 -46,262.14 -46,945.49 -47,492.15 -47,889.65 -48,279.65 -48,599.93 -48,881.27 -49,156.27 -49,348.11 -49,474.19 -49,588.39 -49,677.97 -49,715.21 -68,125.93 -68,778.43 -69,430.93 -69,886.43 -70,246.43 -71,218.73 -88,968.04 -93,509.89 -96,822.18 -99,346.23 -101,248.55 -102,241.09 -102,927.59 -103,497.59 -104,058.68 -104,580.16 -105,020.28 -105,363.11 -105,680.48 -105,961.86 -106,236.86 -106,488.98 -106,727.84 -106,946.79 -107,138.63 -107,320.57 -107,446.69 -107,564.33 -107,679.03 -107,756.41 -107,801.27 -107,842.56 -107,879.80 -107,916.49 -109,916.49 -110,321.49

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

07/05/2023

QuickBooks Payroll ...

07/06/2023 115911 Tedrick Bitsuie 07/06/2023 115910 Jamie L. Attakai 07/06/2023 115909 Brandon James 07/10/2023 115917 Ganado Fire District 07/10/2023 115916 Shindina Begay 07/10/2023 115915 M. Roanhorse

-532.00 -532.00 -448.00

-2,000.00 -542.16 -542.16 -542.16 -542.16 -542.16 -1,941.15 -3,312.29 -3,208.66 -2,089.93 -1,886.80 -795.00 -683.35 -546.66 -397.50 -390.00 -320.28 -281.34 -275.00 -191.84 -126.08 -114.20

07/10/2023 115914 M. Etcitty 07/10/2023 115913 L. Joe 07/10/2023 115912 A. James

07/11/2023

QuickBooks Payroll ...

07/14/2023 115932 Sunstate Technolog... 07/14/2023 115925 Home Depot Credit ... 07/14/2023 115926 Navajo Sanitation 07/14/2023 115927 Navajo Tribal Utility ... 07/14/2023 115923 Choice NTUA Wirel... 07/14/2023 115931 Speedy Septic Tank... 07/14/2023 115920 Brandon James 07/14/2023 115930 Safeguard Business... 07/14/2023 115928 Orkin Pest Control 07/14/2023 115933 TRUSTED TECH T... 07/14/2023 115922 Cellularone of NE Ar... 07/14/2023 115921 Butler's Office Equip... 07/14/2023 115929 PFleet 07/14/2023 115935 Frontier 07/14/2023 115924 Frontier

07/14/2023 115919 AT&T 07/14/2023 115934 Frontier

-89.58 -37.24

07/18/2023

QuickBooks Payroll ...

-18,410.72

07/21/2023 115948 Jamie L. Attakai 07/21/2023 115949 Tedrick Bitsuie 07/21/2023 115947 Choice NTUA Wirel... 07/21/2023 115946 Brandon James

-652.50 -652.50 -455.50 -360.00 -972.30

07/26/2023 08/01/2023

QuickBooks Payroll ... QuickBooks Payroll ...

-17,749.31 -4,541.85 -3,312.29 -2,524.05 -1,902.32

08/01/2023 EPAY...

EMI Health

08/03/2023 115974 Sunstate Technolog...

08/03/2023 115981 PFleet 08/03/2023 115971 PFleet

08/03/2023 115976 W.S. Darley & Co. 08/03/2023 115979 Frontier 08/03/2023 115963 Brandon James 08/03/2023 115972 SecureCare Dental 08/03/2023 115969 O'Reilly Automotive,... 08/03/2023 115985 Navajo Tribal Utility ... 08/03/2023 115968 Navajo Tribal Utility ... 08/03/2023 115983 Navajo Tribal Utility ...

-992.54 -686.50 -570.00 -561.09 -521.48 -440.12 -342.83 -317.37 -281.38 -275.00 -252.12 -238.86 -218.95 -191.84 -181.94 -126.12 -117.64 -114.70 -77.38 -44.86 -41.29 -37.24 -36.69

08/03/2023 115982 Frontier

08/03/2023 115970 Orkin Pest Control

08/03/2023 115966 Frontier

08/03/2023 115986 Navajo Tribal Utility ... 08/03/2023 115962 Bound Tree Medical... 08/03/2023 115975 TRUSTED TECH T... 08/03/2023 115977 Yazzie's Auto Parts 08/03/2023 115964 Cellularone of NE Ar...

08/03/2023 115965 Ferrell Gas 08/03/2023 115973 Sparkletts 08/03/2023 115961 AT&T 08/03/2023 115978 AT&T

08/03/2023 115980 Navajo Tribal Utility ...

08/03/2023 115984 Frontier

08/03/2023 115967 Navajo Nation Wate... 08/07/2023 115987 Ganado Fire District 08/11/2023 115988 Brandon James

-2,000.00 -405.00

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