Regular Fire Board Meeting - December 15, 2021

Ganado Fire District

10:17 AM 12/15/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 10/31/2021

Type

Date

Num

Name

Clr

Amount

Balance

-246,292.98

Beginning Balance

Cleared Transactions Checks and Payments - 49 items

Check

10/01/2021 E-PA...

EMI Health

X

-2,382.74 -167.75 -826.80 -685.86 -657.02 -320.39 -7,223.48 -6,896.16 -6,173.11 -2,904.93 -2,438.00 -1,505.11 -1,414.01 -1,076.40 -980.08 -825.00 -791.92 -770.17 -568.80 -475.17 -380.01 -261.62 -261.32 -248.38 -217.26 -163.40 -157.78 -134.43 -103.16 -2,000.00 -1,773.20 -1,419.11 -1,084.87 -1,084.87 -480.35 -14,220.33 -146.07 -12,662.25 -3,606.93 -2,446.76 -2,029.00 -1,589.21 -85.60 -39.45 -75.14 -24.94

-2,382.74 -2,550.49 -3,377.29 -4,063.15 -4,720.17 -5,040.56 -5,126.16 -5,165.61 -12,389.09 -19,285.25 -25,458.36 -28,363.29 -30,801.29 -32,306.40 -33,720.41 -34,796.81 -35,776.89 -36,601.89 -37,393.81 -38,163.98 -38,732.78 -39,207.95 -39,587.96 -39,849.58 -40,110.90 -40,359.28 -40,576.54 -40,739.94 -40,897.72 -41,032.15 -41,135.31 -41,210.45 -41,235.39 -43,235.39 -45,008.59 -46,427.70 -47,512.57 -48,597.44 -49,077.79 -63,298.12 -63,444.19 -76,106.44 -79,713.37 -82,160.13 -84,189.13 -85,778.34 -85,855.61 -85,881.94 -100,366.30

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 Liability Check Liability 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 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

10/04/2021 114608 LeAnderson Leonard X 10/05/2021 114617 Manuelito Towing & ... X 10/05/2021 114615 Home Depot Credit ... X 10/05/2021 114614 Gurley Motor Comp... X 10/05/2021 114616 Life-Assist, Inc. X 10/05/2021 114618 Four Corners Weldi... X 10/05/2021 114612 Ferrell Gas 10/07/2021 114635 Sunstate Technolog... 10/07/2021 114646 Yazzie's Auto Parts 10/07/2021 114630 Navajo Tribal Utility ... 10/07/2021 114629 Navajo Sanitation 10/07/2021 114644 Sam's Club 10/07/2021 114638 Frontier 10/07/2021 114633 SecureCare Dental 10/07/2021 114639 Navajo Tribal Utility ... 10/07/2021 114631 Orkin Pest Control 10/07/2021 114643 Navajo Tribal Utility ... 10/07/2021 114628 Frontier 10/07/2021 114636 Frontier 10/07/2021 114642 Navajo Tribal Utility ... 10/07/2021 114641 Navajo Tribal Utility ... 10/07/2021 114634 Sparkletts 10/07/2021 114627 Four Corners Weldi... 10/07/2021 114622 ACE Truck Service 10/07/2021 114626 Cellularone of NE Ar... 10/07/2021 114624 Butler's Office Equip... 10/07/2021 114637 Navajo Tribal Utility ... 10/07/2021 114640 Frontier 10/07/2021 114645 Vivial Media 10/08/2021 114650 Ganado Fire District 10/08/2021 114652 Goodyear Auto Serv... 10/08/2021 114647 Colonial Life 10/08/2021 114648 Security Benefit Gro... 10/08/2021 114651 Security Benefit Gro... 10/08/2021 114649 Bound Tree Medical... 10/25/2021 114666 ACE Truck Service 10/25/2021 114676 Sunstate Technolog... 10/25/2021 114678 Yazzie's Auto Parts 10/25/2021 114675 Racher's Office Equi... 10/07/2021 114632 PFleet 10/07/2021 114623 AT&T 10/07/2021 114625 AT&T 10/13/2021 10/13/2021 QuickBooks Payroll ... 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 X X

10/25/2021 114674 PFleet 10/25/2021 114667 AT&T

-77.27 -26.33

10/25/2021 114668 Four Corners Weldi...

10/26/2021

QuickBooks Payroll ...

-14,484.36

Total Checks and Payments

-100,366.30

-100,366.30

Deposits and Credits - 34 items

08/04/2021 114570 DELL MARKETING,... 10/05/2021 114613 Frontier

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

10/05/2021 114609 AT&T 10/05/2021 114620 Frontier

10/05/2021 114610 Bound Tree Medical... 10/05/2021 114621 Frontier 10/05/2021 114619 Frontier 10/05/2021 114611 Cellularone of NE Ar... 10/13/2021 114660 Peshlakai, Lennix P X 10/13/2021 114656 Begay, Mimi A. X 10/13/2021 114661 Roanhorse, Marcarlo X 10/13/2021 114662 Wagoner, Johnavan... X

Paycheck Paycheck Paycheck Paycheck

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