Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

1:29 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 09/30/2023

10/25/23

Type

Date

Num

Name

Clr

Amount

Balance

-317,493.57

Beginning Balance

Cleared Transactions Checks and Payments - 28 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 Liability Check Liability 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 Bill Pmt -Check Bill Pmt -Check

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

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

-3,312.29 -3,082.21 -2,632.98 -2,359.12 -1,873.64 -1,002.57 -1,001.70 -984.59 -702.81 -585.00 -579.75 -420.60 -420.60 -202.13 -191.84 -126.12 -1,773.37 -18,897.03 -2,000.00

-3,312.29 -6,394.50 -9,027.48 -11,386.60 -13,260.24 -14,262.81 -15,264.51 -16,249.10 -16,951.91 -17,536.91 -18,116.66 -18,537.26 -18,957.86 -19,159.99 -19,351.83 -19,477.95 -21,251.32 -40,148.35 -42,148.35 -42,943.35 -43,345.04 -43,738.73 -43,990.85 -44,097.59 -46,348.53 -47,432.38 -47,616.50 -52,158.35

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 ... 09/07/2023 116051 Yazzie's Auto Parts 09/07/2023 116038 Brandon James 09/07/2023 116037 Colonial Life 09/07/2023 116036 Security Benefit Group X 09/07/2023 116046 Security Benefit Group X

09/07/2023 116047 Sparkletts

09/07/2023 116049 TRUSTED TECH T... 09/07/2023 116039 Cellularone of NE Ar...

09/08/2023 09/12/2023

QuickBooks Payroll ... QuickBooks Payroll ...

09/12/2023 116065 Ganado Fire District 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 09/22/2023 116075 PFleet 09/22/2023 116074 Navajo Tribal Utility ... 09/22/2023 116073 GALLS, LLC

-795.00 -401.69 -393.69 -252.12 -106.74

-2,250.94 -1,083.85 -184.12 -4,541.85

Check

09/29/2023 Epay...

EMI Health

Total Checks and Payments

-52,158.35

-52,158.35

Deposits and Credits - 25 items

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit

09/08/2023 116052 Peshlakai, Lennix P X 09/09/2023 116053 Woodie, Dewayne G. X 09/12/2023 116063 Wagoner, Johnavan... X 09/12/2023 116054 Attson, Shirlene L. X 09/12/2023 116062 Roanhorse, Marcarlo X 09/12/2023 116056 Begay, Jeremy L X 09/12/2023 116061 Peshlakai, Lennix P X 09/12/2023 116059 Lee, Dionna T 09/12/2023 116060 Leonard, Evander R. 09/12/2023 116058 Hobbs, Jennifer 09/12/2023 116055 Begay, Harriet J. 09/12/2023 116057 Cook, Chantel M. 09/12/2023 116064 Woodie, Dewayne G. 09/26/2023 116085 Woodie, Dewayne G. 09/26/2023 116084 Wagoner, Johnavan... 09/26/2023 116083 Roanhorse, Marcarlo X 09/26/2023 116081 Leonard, Evander R. X 09/26/2023 116080 Lee, Dionna T 09/26/2023 116079 Hobbs, Jennifer 09/26/2023 116078 Begay, Jeremy L 09/26/2023 116077 Begay, Harriet J. 09/26/2023 116076 Attson, Shirlene L. 09/26/2023 116082 Peshlakai, Lennix P X X X X X X X X X X X X X X X 09/15/2023 Prop. ...

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 0.00 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

10.76

10.76 10.76 10.76 10.76 10.76 10.76 10.76 10.76 10.76 10.76 10.76

09/29/2023 Correc...

X

16,356.23

16,366.99

Total Deposits and Credits

16,366.99

16,366.99

Total Cleared Transactions

-35,791.36

-35,791.36

Cleared Balance

-35,791.36

-353,284.93

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