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

Deposit

11/30/2021 Prop. ...

X

773.96

12,564.26

Total Deposits and Credits

12,564.26

12,564.26

Total Cleared Transactions

-44,288.79

-44,288.79

Cleared Balance

-44,288.79

22,010.45

Uncleared Transactions Checks and Payments - 45 items

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

04/13/2018 112060 Chief Supply Corpor...

-69.50 -39.14

-69.50 -108.64 -3,574.59 -6,574.59 -7,054.59 -7,108.43 -10,108.43 -10,683.43 -13,683.43 -16,588.36 -17,149.52 -17,223.91 -18,192.22 -19,034.01 -19,145.77 -22,145.77 -28,145.77 -31,145.77 -31,268.67 -31,299.89 -31,543.40 -33,267.81 -33,405.76 -34,374.07 -34,732.87 -36,121.47 -39,226.12 -40,138.01 -41,034.10 -41,879.76 -42,612.88 -43,137.58 -43,536.37 -43,895.17 -44,238.08 -44,570.74 -44,899.42 -45,142.06 -45,362.69 -45,552.94 -45,720.94 -45,798.85 -45,875.77 -45,918.02 -45,949.84

05/31/2018 112175 AT&T

12/01/2018 112623 Sunstate Technolog... 12/15/2018 112718 Ganado Fire District 01/31/2019 113551 K. Bernally 03/06/2019 112831 John, Alfred H.

-3,465.95 -3,000.00 -480.00 -3,000.00 -575.00 -3,000.00 -2,904.93 -561.16 -74.39 -968.31 -841.79 -111.76 -3,000.00 -6,000.00 -3,000.00 -122.90 -31.22 -243.51 -1,724.41 -137.95 -968.31 -358.80 -1,388.60 -3,104.65 -911.89 -896.09 -845.66 -733.12 -524.70 -398.79 -358.80 -342.91 -332.66 -328.68 -242.64 -220.63 -190.25 -168.00 -53.84

Paycheck Deposit

03/19/2019

Bill Pmt -Check

06/26/2019 113095 Arizona Fire District ...

Deposit

07/10/2019

Ganado Fire District

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 Bill Pmt -Check Bill Pmt -Check Deposit

12/27/2019 113458 Navajo Tribal Utility ... 12/27/2019 113469 Frontier 12/27/2019 113553 Frontier 05/13/2020 113749 Navajo Tribal Utility ... 05/27/2020 113767 Navajo Tribal Utility ... 06/12/2020 113787 Ganado Fire District 07/13/2020 113841 Ganado Fire District 11/20/2020 114094 Progressive Business 01/16/2021 114169 Guardian EMS Prod... 01/28/2021 114211 Gurley Motor Comp... 04/23/2021 114368 Sam's Club 04/30/2021 114453 GALLS, LLC 06/30/2021 114491 Navajo Tribal Utility ... 06/30/2021 114476 SecureCare Dental 08/13/2021 114544 Navajo Sanitation 11/24/2021 114747 Sunstate Technolog... 11/24/2021 114743 Home Depot Credit ... 11/24/2021 114745 Navajo Tribal Utility ... 11/24/2021 114740 DELL MARKETING,... 11/24/2021 114742 Frontier 11/24/2021 114744 Manuelito Towing & ... 11/24/2021 114749 Yazzie's Auto Parts 11/24/2021 114746 SecureCare Dental 11/24/2021 114739 Cellularone of NE Ar... 11/24/2021 114756 Navajo Tribal Utility ... 11/24/2021 114752 Navajo Tribal Utility ... 11/24/2021 114751 Frontier 11/24/2021 114755 Navajo Tribal Utility ... 11/24/2021 114754 Navajo Tribal Utility ... 11/24/2021 114748 Thompson Denetso 11/24/2021 114741 Four Corners Weldi... 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District

-77.91 -76.92 -42.25 -31.82

11/24/2021 114738 AT&T 11/24/2021 114750 AT&T

11/24/2021 114753 Navajo Tribal Utility ...

Total Checks and Payments

-45,949.84

-45,949.84

Deposits and Credits - 8 items

Liability Check Liability Check Liability Check Liability Check Liability Check General Journal

01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019

QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

0.00 1.75 3.00 6.83

0.00 1.75 4.75

11.58 120.58

109.00

06/30/2019 ADJ 1...

11,987.85 3,000.00 2,000.00

12,108.43 15,108.43 17,108.43

Bill Bill

01/15/2020 01152... Ganado Fire District 01/16/2020 01162... Ganado Fire District

Total Deposits and Credits

17,108.43

17,108.43

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