Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

2:55 PM 09/21/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 08/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

-94,572.56

Beginning Balance

Cleared Transactions Checks and Payments - 32 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 Liability Check Liability Check Bill Pmt -Check Liability Check Liability Check Check

08/01/2022 115183 ACE Truck Service 08/01/2022 115195 PFleet 08/01/2022 115200 Yazzie's Auto Parts 08/01/2022 E-Pay... EMI Health 08/01/2022 115198 Sunstate Technolog... 08/01/2022 115189 Ganado Fire District 08/01/2022 115207 Navajo Tribal Utility ... 08/01/2022 115190 Home Depot Credit ... 08/01/2022 115191 Navajo Sanitation 08/01/2022 115187 Frontier 08/01/2022 115196 SecureCare Dental 08/01/2022 115205 Frontier 08/01/2022 115193 Navajo Tribal Utility ... 08/01/2022 115206 Navajo Tribal Utility ... 08/01/2022 115186 Four Corners Weldi... 08/01/2022 115203 Frontier 08/01/2022 115194 Orkin Pest Control 08/01/2022 115204 Navajo Tribal Utility ... 08/01/2022 115202 Navajo Tribal Utility ... 08/01/2022 115185 Cellularone of NE Ar... 08/01/2022 115201 Frontier 08/01/2022 115209 Navajo Tribal Utility ... 08/01/2022 115199 Vivial Media 08/01/2022 115208 Navajo Nation Wate... 08/01/2022 115188 GALLS, LLC 08/01/2022 115192 Navajo Tractor & Tr... 08/03/2022 115218 Roanhorse, Marcarlo X 08/03/2022 115219 Wagoner, Johnavan... X 08/03/2022 115217 Peshlakai, Lennix P X 08/03/2022 115213 Begay, Mimi A. X 08/03/2022 115216 Leonard, Evander R. X 08/03/2022 115210 Attson, Shirlene L. X 08/03/2022 115211 Begay, Harriet J. X 08/03/2022 115215 Lee, Latasha V. X 08/03/2022 115220 Woodie, Dewayne G. X 08/03/2022 115221 Yazzie, Jennifer X 08/03/2022 115214 Lee, Dionna T X 08/03/2022 115212 Begay, Jeremy L X 08/17/2022 115230 Roanhorse, Marcarlo X 08/17/2022 115229 Peshlakai, Lennix P X 08/17/2022 115228 Leonard, Evander R. X 08/17/2022 115227 Lee, Latasha V. X 08/17/2022 115226 Lee, Dionna T X 08/17/2022 115232 Woodie, Dewayne G. X 08/17/2022 115225 Begay, Mimi A. X 08/17/2022 115233 Yazzie, Jennifer X 08/17/2022 115224 Begay, Jeremy L X 08/17/2022 115223 Begay, Harriet J. X 08/17/2022 115222 Attson, Shirlene L. X 08/17/2022 115231 Wagoner, Johnavan... X 08/24/2022 115235 Roanhorse, Marcarlo X 08/31/2022 115241 Lee, Dionna T X 08/31/2022 115243 Leonard, Evander R. X 08/31/2022 115240 Cook, Chantel M. 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 08/01/2022 115184 AT&T 08/01/2022 115197 Sparkletts 08/03/2022 08/17/2022 08/24/2022 08/31/2022 QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... 08/23/2022 115234 Ganado Fire District

-6,116.61 -5,700.35 -5,262.55 -4,342.19 -3,626.20 -2,000.00 -1,844.40 -1,078.22 -846.41 -694.67 -546.02 -512.59 -394.97 -386.69 -360.87 -280.35 -275.00 -235.28 -212.73 -189.44 -134.64 -124.84

-6,116.61 -11,816.96 -17,079.51 -21,421.70 -25,047.90 -27,047.90 -28,892.30 -29,970.52 -30,816.93 -31,511.60 -32,057.62 -32,570.21 -32,965.18 -33,351.87 -33,712.74 -33,993.09 -34,268.09 -34,503.37 -34,716.10 -34,905.54 -35,040.18 -35,165.02 -35,202.25 -35,238.69 -35,264.29 -35,289.10 -35,310.82 -51,224.43 -67,580.78 -69,580.78 -69,944.86 -86,926.29

-37.23 -36.44 -25.60 -24.81 -21.72

-15,913.61 -16,356.35 -2,000.00 -364.08 -16,981.43

Total Checks and Payments

-86,926.29

-86,926.29

Deposits and Credits - 39 items

Bill Pmt -Check

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 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

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

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