Work Study Session and Regular Fire Board Meeting - April 26, 2023

Ganado Fire District

10:45 AM 04/26/23

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 03/31/2023

Type

Date

Num

Name

Clr

Amount

Balance

-121,245.77

Beginning Balance

Cleared Transactions Checks and Payments - 48 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 Liability Check Bill Pmt -Check Bill Pmt -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 Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Bill Pmt -Check Liability Check Liability Check Check

01/17/2023 115554 Orkin Pest Control 02/17/2023 115624 Bound Tree Medical... 02/17/2023 115628 Home Depot Credit ... 02/17/2023 115629 Navajo Tribal Utility ... 02/17/2023 115633 Navajo Tribal Utility ... 02/17/2023 115627 Frontier 02/17/2023 115632 Sparkletts 02/17/2023 115634 Navajo Tribal Utility ... 03/02/2023 115652 Yazzie's Auto Parts 03/02/2023 115647 Ferrell Gas 03/02/2023 115650 Sam's Club 03/02/2023 115651 SecureCare Dental 03/02/2023 115653 Navajo Tribal Utility ... 03/02/2023 115654 Navajo Tribal Utility ... 03/02/2023 115649 Navajo Tribal Utility ... 03/02/2023 115648 GALLS, LLC 03/08/2023 115672 Sunstate Technolog... 03/08/2023 115674 Yazzie's Auto Parts 03/08/2023 115657 Ganado Fire District 03/08/2023 115669 PFleet 03/08/2023 115667 Home Depot Credit ... 03/08/2023 115676 Frontier 03/08/2023 115658 Colonial Life 03/08/2023 115670 Security Benefit Gro... 03/08/2023 115659 Security Benefit Gro... 03/08/2023 115666 Frontier 03/08/2023 115668 Orkin Pest Control 03/08/2023 115662 Dell - Chicago, IL 03/08/2023 115673 TRUSTED TECH T... 03/08/2023 115671 Sparkletts 03/08/2023 115661 Cellularone of NE Ar... 03/08/2023 115665 Four Corners Weldi... 03/08/2023 115664 Ferrell Gas 03/01/2023 EPAY... EMI Health 03/02/2023 115646 AT&T 03/08/2023 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

-275.00 -1,714.16 -1,370.87 -922.20 -305.87 -252.53 -149.67 -4,600.05 -7,094.74 -3,210.46 -1,489.95 -561.09 -489.14 -264.31 -192.45 -161.08 -3,325.68 -2,520.18 -2,274.40 -2,000.00 -1,594.18 -1,485.19 -688.55 -612.93 -400.60 -400.60 -277.22 -275.00 -227.63 -191.84 -162.16 -127.46 -38.85 -79.42 -2,000.00 -16,555.04 -1,583.85 -922.20 -319.99 -1,295.25 -2,489.61 -1,067.48 -17,968.72 -38.21 -77.91 -61.84 -46.04 -36.62

-275.00 -1,989.16 -3,360.03 -4,282.23 -4,588.10 -4,840.63 -4,990.30 -5,029.15 -9,629.20 -16,723.94 -19,934.40 -21,424.35 -21,985.44 -22,474.58 -22,738.89 -22,931.34 -23,092.42 -23,171.84 -26,497.52 -29,017.70 -31,292.10 -33,292.10 -34,886.28 -36,371.47 -37,060.02 -37,672.95 -38,073.55 -38,474.15 -38,751.37 -39,026.37 -39,254.00 -39,445.84 -39,608.00 -39,735.46 -39,813.37 -39,875.21 -39,921.25 -39,957.87 -41,957.87 -58,512.91 -60,096.76 -61,018.96 -61,338.95 -61,377.16 -62,672.41 -65,162.02 -66,229.50 -84,198.22

03/08/2023 115660 AT&T 03/08/2023 115675 Frontier

03/09/2023 115677 Ganado Fire District

03/14/2023

QuickBooks Payroll ...

03/16/2023 115692 PFleet

03/16/2023 115691 Navajo Tribal Utility ... 03/16/2023 115693 Navajo Tribal Utility ... 03/16/2023 115694 Navajo Tribal Utility ...

03/17/2023

QuickBooks Payroll ...

03/21/2023 115695 Southwest Hazard P...

03/27/2023 03/28/2023

QuickBooks Payroll ... QuickBooks Payroll ...

Total Checks and Payments

-84,198.22

-84,198.22

Deposits and Credits - 28 items

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

03/08/2023 115656 Roanhorse, Marcarlo X 03/08/2023 115655 Peshlakai, Lennix P X 03/14/2023 115688 Woodie, Dewayne G. X 03/14/2023 115687 Wagoner, Johnavan... X 03/14/2023 115686 Roanhorse, Marcarlo X 03/14/2023 115679 Begay, Harriet J. X 03/14/2023 115680 Begay, Jeremy L X 03/14/2023 115681 Cook, Chantel M. X 03/14/2023 115685 Peshlakai, Lennix P X 03/14/2023 115684 Leonard, Evander R. X 03/14/2023 115682 Hobbs, Jennifer X 03/14/2023 115678 Attson, Shirlene L. X 03/14/2023 115683 Lee, Dionna T X

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

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