Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

12:46 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 08/31/2023

10/25/23

Type

Date

Num

Name

Clr

Amount

Balance

-207,670.86

Beginning Balance

Cleared Transactions Checks and Payments - 58 items

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

07/11/2023

QuickBooks Payroll ...

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 X X X X X X X X X X X X X X

-1,941.15 -546.66 -191.84 -18,410.72 -17,749.31 -4,541.85 -3,312.29 -2,524.05 -1,902.32 -455.50

-1,941.15 -2,487.81 -2,679.65 -21,090.37 -21,545.87 -39,295.18 -43,837.03 -47,149.32 -49,673.37 -51,575.69 -52,568.23 -53,254.73 -53,824.73 -54,385.82 -54,907.30 -55,347.42 -55,690.25 -56,007.62 -56,289.00 -56,564.00 -56,816.12 -57,054.98 -57,273.93 -57,465.77 -57,647.71 -57,773.83 -57,891.47 -58,006.17 -58,083.55 -58,128.41 -58,169.70 -58,206.94 -58,243.63 -60,243.63 -60,648.63 -63,219.40 -64,678.34 -65,931.62 -66,881.91 -67,676.91 -68,449.91 -69,077.11 -69,517.07 -69,821.80 -70,072.27 -70,299.38 -70,343.83 -70,377.25 -87,973.49 -89,629.83 -90,192.33 -90,744.62 -91,106.56 -91,386.34 -91,642.71 -91,784.71 -92,757.01 -109,822.71

07/14/2023 115923 Choice NTUA Wirel... 07/14/2023 115933 TRUSTED TECH T...

07/18/2023

QuickBooks Payroll ...

07/21/2023 115947 Choice NTUA Wirel...

08/01/2023

QuickBooks Payroll ...

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

-2,000.00 -405.00 -2,570.77 -1,458.94 -1,253.28 -950.29 -795.00 -773.00 -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

08/17/2023 116015 Frontier

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

08/25/2023 08/29/2023

QuickBooks Payroll ... QuickBooks Payroll ...

-17,065.70

Total Checks and Payments

-109,822.71

-109,822.71

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