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

Bill Pmt -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 Liability 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

08/14/2023 115994 Sam's Club 08/14/2023 115991 Home Depot Credit ... 08/14/2023 115990 Goodyear Auto Serv... 08/14/2023 115992 Laroc Refrigeration 08/14/2023 115993 Navajo Tribal Utility ... 08/14/2023 116000 Colonial Life 08/14/2023 116001 Security Benefit Gro... 08/14/2023 116003 Security Benefit Gro... 08/14/2023 115989 Four Corners Weldi... 08/14/2023 115998 Navajo Tribal Utility ... 08/14/2023 115997 Yazzie's Auto Parts

-2,570.77 -1,458.94 -1,253.28 -950.29 -795.00 -773.00 -627.20 -627.20 -439.96 -304.73 -250.47 -227.11

-112,892.26 -114,351.20 -115,604.48 -116,554.77 -117,349.77 -118,122.77 -118,749.97 -119,377.17 -119,817.13 -120,121.86 -120,372.33 -120,599.44 -120,643.89 -120,677.31 -138,273.55 -139,929.89 -140,492.39 -141,044.68 -141,406.62 -141,686.40 -141,942.77 -142,084.77 -143,057.07 -143,618.16 -144,113.16 -144,388.16 -144,510.40 -161,576.10

08/14/2023 115995 Sparkletts

08/14/2023 115999 Navajo Tribal Utility ...

-44.45 -33.42

08/14/2023 115996 UPS

08/15/2023

QuickBooks Payroll ...

-17,596.24 -1,656.34

08/17/2023 116017 PFleet 08/17/2023 116014 Brandon James 08/17/2023 116020 Navajo Tribal Utility ... 08/17/2023 116016 Navajo Tribal Utility ... 08/17/2023 116019 Navajo Tribal Utility ...

-562.50 -552.29 -361.94 -279.78 -256.37 -142.00 -972.30 -561.09 -495.00 -275.00 -122.24

08/17/2023 116015 Frontier

08/17/2023 116018 U.S. Postal Service

08/25/2023

QuickBooks Payroll ...

08/25/2023 116025 SecureCare Dental 08/25/2023 116023 Brandon James 08/25/2023 116024 Orkin Pest Control

08/25/2023 116022 AT&T

08/29/2023

QuickBooks Payroll ...

-17,065.70

Total Checks and Payments

-161,576.10

-161,576.10

Total New Transactions

-161,576.10

-161,576.10

Ending Balance

-217,800.88

-346,547.32

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