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

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

09/07/2023 116051 Yazzie's Auto Parts 09/07/2023 116038 Brandon James 09/07/2023 116037 Colonial Life 09/07/2023 116046 Security Benefit Group 09/07/2023 116036 Security Benefit Group 09/07/2023 116049 TRUSTED TECH T... 09/07/2023 116039 Cellularone of NE Ar... 09/07/2023 116047 Sparkletts 09/12/2023 116065 Ganado Fire District 09/21/2023 116071 Sam's Club 09/21/2023 116072 Navajo Tribal Utility ... 09/21/2023 116068 GALLS, LLC 09/21/2023 116070 Navajo Tribal Utility ... 09/21/2023 116067 Frontier 09/21/2023 116069 M. Roanhorse 09/21/2023 116066 AT&T 09/22/2023 116075 PFleet 09/22/2023 116074 Navajo Tribal Utility ... 09/22/2023 116073 GALLS, LLC 09/28/2023 116089 Frontier 09/28/2023 116090 Navajo Sanitation 09/28/2023 116092 SecureCare Dental 09/28/2023 116088 Four Corners Weldi... 09/28/2023 116091 Orkin Pest Control 09/28/2023 116087 Cellularone of NE Ar... 10/02/2023 116095 VFIS Insurance of A... 10/02/2023 116094 Ganado Fire District 10/05/2023 116104 Sunstate Technolog... 10/05/2023 116096 Bound Tree Medical,... 10/05/2023 116100 O'Reilly Automotive,... 10/05/2023 116099 GALLS, LLC 10/05/2023 116097 Brandon James 10/05/2023 116105 Colonial Life 10/05/2023 116106 Security Benefit Group 10/05/2023 116107 Security Benefit Group 10/05/2023 116103 TRUSTED TECH T... 10/05/2023 116101 Racher's Office Equi... 09/26/2023 QuickBooks Payroll ... 09/28/2023 116093 Southwest Hazard P... 09/28/2023 116086 AT&T 10/01/2023 Epay... EMI Health 09/08/2023 09/11/2023 09/12/2023 QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

-702.81 -585.00 -579.75 -420.60 -420.60 -202.13 -191.84 -126.12

-107,309.28 -107,894.28 -108,474.03 -108,894.63 -109,315.23 -109,517.36 -109,709.20 -109,835.32 -111,608.69 -112,903.94 -131,800.97 -133,800.97 -135,948.55 -136,743.55 -137,145.24 -137,538.93 -137,791.05 -137,897.79 -137,975.30 -140,226.24 -141,310.09 -141,494.21 -158,569.40 -160,812.58 -161,823.22 -162,766.62 -163,327.71 -163,651.97 -163,926.97 -164,053.09 -164,097.95 -168,639.80 -173,778.80 -175,778.80 -179,603.13 -181,510.98 -181,948.09 -182,377.99 -182,805.49 -183,203.05 -183,546.65 -183,890.25 -184,082.09 -184,265.09 -184,367.30 -184,464.06 -201,239.74 -217,685.20

-1,773.37 -1,295.25 -18,897.03 -2,000.00 -2,147.58

-795.00 -401.69 -393.69 -252.12 -106.74 -77.51

-2,250.94 -1,083.85 -184.12 -17,075.19 -2,243.18 -1,010.64

-943.40 -561.09 -324.26 -275.00 -126.12 -44.86

-4,541.85 -5,139.00 -2,000.00 -3,824.33 -1,907.85 -437.11 -429.90 -427.50 -397.56 -343.60 -343.60 -191.84 -183.00 -102.21 -16,775.68 -16,445.46 -96.76

10/05/2023 116102 Sparkletts

10/05/2023 116098 Butler's Office Equip...

10/11/2023 10/24/2023

QuickBooks Payroll ... QuickBooks Payroll ...

Total Checks and Payments

-217,685.20

-217,685.20

Total New Transactions

-217,685.20

-217,685.20

Ending Balance

-314,116.16

-469,703.97

Page 4