Regular Fire Board Meeting - December 15, 2021

Ganado Fire District

11:16 AM 12/15/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 11/30/2021

Type

Date

Num

Name

Clr

Amount

Balance

66,299.24

Beginning Balance

Cleared Transactions Checks and Payments - 34 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 Liability 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 Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Liability Check Liability Check Check

10/25/2021 114670 Home Depot Credit ... 10/25/2021 114680 Navajo Tribal Utility ... 10/25/2021 114683 Navajo Tribal Utility ... 10/25/2021 114671 Manuelito Towing & ... 10/25/2021 114679 Navajo Tribal Utility ... 10/25/2021 114672 Mesa Oil, Inc. 10/25/2021 114682 Navajo Tribal Utility ... 10/25/2021 114669 Frontier 10/25/2021 114681 Navajo Tribal Utility ... 10/25/2021 114673 Navajo Tribal Utility ... 10/25/2021 114677 Vivial Media 11/04/2021 114695 Ganado Fire District 11/05/2021 114700 Ferrell Gas 11/05/2021 114703 Lexipol, LLC 11/05/2021 114706 PFleet 11/05/2021 114704 Navajo Sanitation 11/05/2021 114707 Sam's Club 11/05/2021 114712 Colonial Life 11/05/2021 114708 SecureCare Dental 11/05/2021 114711 Frontier 11/05/2021 114705 Orkin Pest Control 11/05/2021 114702 LeAnderson Leonard X 11/05/2021 114714 Security Benefit Gro... X 11/05/2021 114713 Security Benefit Gro... X 11/05/2021 114698 Butler's Office Equip... X 11/05/2021 114697 Bound Tree Medical... X 11/05/2021 114710 Vivial Media X X X X X X X X X X X X X X X X X X X X X X X X 11/01/2021 E-PA... EMI Health 11/05/2021 QuickBooks Payroll ... 11/05/2021 114696 Woodie, Dewayne G. 11/05/2021 114699 DELL MARKETING,... 11/10/2021 114725 Woodie, Dewayne G. 11/10/2021 114724 Wagoner, Johnavan... 11/10/2021 114723 Roanhorse, Marcarlo X 11/10/2021 114722 Peshlakai, Lennix P X 11/10/2021 114721 Lee, Latasha V. X 11/10/2021 114720 Lee, Dionna T X 11/10/2021 114719 Cook, Chantel M. X 11/10/2021 114718 Begay, Mimi A. X 11/10/2021 114717 Begay, Jeremy L X 11/10/2021 114715 Attson, Shirlene L. X 11/10/2021 114716 Begay, Harriet J. X X X X X 11/23/2021 114736 Woodie, Dewayne G. 11/23/2021 114735 Wagoner, Johnavan... 11/23/2021 114734 Roanhorse, Marcarlo X 11/23/2021 114733 Peshlakai, Lennix P X 11/23/2021 114732 Lee, Latasha V. X 11/23/2021 114731 Lee, Dionna T X 11/23/2021 114730 Cook, Chantel M. X 11/23/2021 114729 Begay, Mimi A. X 11/23/2021 114728 Begay, Jeremy L X 11/23/2021 114727 Begay, Harriet J. X 11/23/2021 114726 Attson, Shirlene L. X 11/24/2021 114737 Peshlakai, Lennix P X 11/15/2021 Prop. ... X X X 11/05/2021 114701 Frontier 11/05/2021 114709 Sparkletts X X X X X 11/10/2021 11/23/2021 11/24/2021 QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

-1,912.96 -968.31 -643.38 -418.20 -330.07 -303.90 -295.98 -265.09 -235.74 -2,382.74 -3,000.00 -3,965.99 -3,076.32 -1,733.74 -1,223.30 -1,086.50 -682.50 -408.62 -358.80 -276.41 -275.00 -258.50 -256.80 -256.80 -150.50 -132.16 -39.24 -24.95

-1,912.96 -2,881.27 -3,524.65 -3,942.85 -4,272.92 -4,576.82 -4,872.80 -5,137.89 -5,373.63 -5,412.87 -5,437.82 -7,820.56 -10,820.56 -14,786.55 -17,862.87 -19,596.61 -20,819.91 -21,906.41 -22,588.91 -22,997.53 -23,356.33 -23,632.74 -23,907.74 -24,166.24 -24,423.04 -24,679.84 -24,830.34 -24,962.50 -25,012.41 -25,049.03 -25,073.30 -40,174.69 -55,411.41 -56,853.05

-49.91 -36.62 -24.27

-15,101.39 -15,236.72 -1,441.64

Total Checks and Payments

-56,853.05

-56,853.05

Deposits and Credits - 28 items

Paycheck

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 7.98

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

Bill Pmt -Check

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

11,782.32

11,782.32 11,782.32 11,782.32 11,782.32 11,782.32 11,782.32 11,782.32 11,782.32 11,782.32 11,782.32 11,782.32 11,782.32 11,782.32 11,790.30

11/30/2021 Interest

X

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