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

New Transactions Checks and Payments - 114 items

Liability Check

08/01/2023

QuickBooks Payroll ...

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

-17,749.31 -22,291.16 -25,603.45 -28,127.50 -30,029.82 -31,022.36 -31,708.86 -32,278.86 -32,839.95 -33,361.43 -33,801.55 -34,144.38 -34,461.75 -34,743.13 -35,018.13 -35,270.25 -35,509.11 -35,728.06 -35,919.90 -36,101.84 -36,227.96 -36,345.60 -36,460.30 -36,537.68 -36,582.54 -36,623.83 -36,661.07 -36,697.76 -38,697.76 -39,102.76 -41,673.53 -43,132.47 -44,385.75 -45,336.04 -46,131.04 -46,904.04 -47,531.24 -48,158.44 -48,598.40 -48,903.13 -49,153.60 -49,380.71 -49,425.16 -49,458.58 -67,054.82 -68,711.16 -69,273.66 -69,825.95 -70,187.89 -70,467.67 -70,724.04 -70,866.04 -71,838.34 -72,399.43 -72,894.43 -73,169.43 -73,291.67 -90,357.37 -93,669.66 -96,751.87 -99,384.85 -101,743.97 -103,617.61 -104,620.18 -105,621.88 -106,606.47

Check

08/01/2023 EPAY...

EMI Health

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

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 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 Group 08/14/2023 116003 Security Benefit Group 08/14/2023 115989 Four Corners Weldi... 08/14/2023 115998 Navajo Tribal Utility ... 08/14/2023 115997 Yazzie's Auto Parts

-2,000.00 -405.00 -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

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 -3,312.29 -3,082.21 -2,632.98 -2,359.12 -1,873.64 -1,002.57 -1,001.70

09/07/2023 116048 Sunstate Technolog... 09/07/2023 116050 VectorSolutions 09/07/2023 116045 Sam's Club

09/07/2023 116044 PFleet

09/07/2023 116043 O'Reilly Automotive,...

09/07/2023 116040 Frontier

09/07/2023 116042 Laroc Refrigeration 09/07/2023 116041 Home Depot Credit ...

-984.59

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