Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

11:19 AM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 07/31/2023

10/25/23

Type

Date

Num

Name

Clr

Amount

Balance

-155,587.81

Beginning Balance

Cleared Transactions Checks and Payments - 40 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 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 Liability Check Check

06/16/2023 115861 Navajo Sanitation 06/22/2023 115891 Goodyear Auto Serv... 06/22/2023 115894 Sam's Club 06/22/2023 115897 SecureCare Dental 06/22/2023 115892 Navajo Tribal Utility ... 06/22/2023 115895 Navajo Tribal Utility ... 06/22/2023 115896 Navajo Tribal Utility ... 06/22/2023 115890 Four Corners Weldi...

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

-1,886.80 -1,629.48 -1,513.79 -1,122.18 -514.21 -298.34 -228.53 -155.82 -154.52 -4,541.85 -17,721.81 -2,000.00 -542.16 -542.16 -542.16 -542.16 -542.16 -3,312.29 -3,208.66 -2,089.93 -1,886.80 -795.00 -683.35 -397.50 -390.00 -320.28 -281.34 -275.00 -126.08 -114.20 -50.00 -371.00 -532.00 -532.00 -448.00

-1,886.80 -3,516.28 -5,030.07 -6,152.25 -6,666.46 -6,964.80 -7,193.33 -7,349.15 -7,503.67 -7,553.67 -12,095.52 -29,817.33 -30,188.33 -30,720.33 -31,252.33 -31,700.33 -33,700.33 -34,242.49 -34,784.65 -35,326.81 -35,868.97 -36,411.13 -39,723.42 -42,932.08 -45,022.01 -46,908.81 -47,703.81 -48,387.16 -48,784.66 -49,174.66 -49,494.94 -49,776.28 -50,051.28 -50,177.36 -50,291.56 -50,381.14 -50,418.38 -51,070.88 -51,723.38 -52,083.38

06/22/2023 115889 AT&T

06/22/2023 115893 Northern Arizona E...

07/01/2023 EPAY...

EMI Health

07/05/2023

QuickBooks Payroll ...

07/05/2023 Correc...

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 115912 A. James 07/10/2023 115915 M. Roanhorse 07/10/2023 115913 L. Joe 07/10/2023 115916 Shindina Begay 07/10/2023 115914 M. Etcitty 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 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 115922 Cellularone of NE Ar... 07/14/2023 115921 Butler's Office Equip... 07/14/2023 115919 AT&T 07/14/2023 115934 Frontier 07/21/2023 115949 Tedrick Bitsuie 07/21/2023 115948 Jamie L. Attakai 07/21/2023 115946 Brandon James 07/05/2023 115903 Lee, Dionna T 07/05/2023 115908 Woodie, Dewayne G. 07/05/2023 115902 Hobbs, Jennifer 07/05/2023 115907 Wagoner, Johnavan... 07/05/2023 115899 Attson, Shirlene L. 07/05/2023 115906 Roanhorse, Marcarlo X 07/05/2023 115901 Begay, Jeremy L X 07/05/2023 115905 Peshlakai, Lennix P X 07/05/2023 115900 Begay, Harriet J. X 07/05/2023 115904 Leonard, Evander R. X 07/11/2023 115918 Woodie, Dewayne G. X X X X X X 07/18/2023 115944 Wagoner, Johnavan... 07/18/2023 115943 Roanhorse, Marcarlo X 07/18/2023 115942 Peshlakai, Lennix P X 07/18/2023 115941 Leonard, Evander R. X 07/18/2023 115940 Lee, Dionna T 07/18/2023 115938 Begay, Jeremy L 07/18/2023 115937 Begay, Harriet J. 07/18/2023 115945 Woodie, Dewayne G. 07/18/2023 115936 Attson, Shirlene L. X X X X X 07/14/2023 115929 PFleet 07/14/2023 115935 Frontier 07/14/2023 115924 Frontier 07/15/2023 Prop. ... X X

-89.58 -37.24 -652.50 -652.50 -360.00

Total Checks and Payments

-52,083.38

-52,083.38

Deposits and Credits - 23 items

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit 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 0.33 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 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33

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