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

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

10/13/2021 114663 Woodie, Dewayne G. 10/13/2021 114659 Lee, Latasha V. 10/13/2021 114653 Attson, Shirlene L. 10/13/2021 114658 Lee, Dionna T 10/13/2021 114657 Cook, Chantel M. 10/13/2021 114664 Begay, Harriet J. 10/13/2021 114665 Peshlakai, Lennix P X 10/13/2021 114655 Begay, Jeremy L X 10/13/2021 114654 Begay, Harriet J. X X X X X X X 10/26/2021 114694 Woodie, Dewayne G. 10/26/2021 114693 Wagoner, Johnavan... 10/26/2021 114691 Peshlakai, Lennix P X 10/26/2021 114690 Lee, Latasha V. X 10/26/2021 114689 Lee, Dionna T X 10/26/2021 114688 Cook, Chantel M. X 10/26/2021 114687 Begay, Mimi A. X 10/26/2021 114686 Begay, Jeremy L X 10/26/2021 114685 Begay, Harriet J. X 10/26/2021 114684 Attson, Shirlene L. X 10/26/2021 114692 Roanhorse, Marcarlo X 10/15/2021 PROP... X X 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 0.00 0.00 0.00

184,968.47

184,968.47 184,968.47 184,968.47 184,968.47 184,968.47 184,968.47 184,968.47 184,968.47 184,968.47 184,968.47 184,968.47 184,968.47 412,958.52

10/31/2021 PROP...

X

227,990.05

Total Deposits and Credits

412,958.52

412,958.52

Total Cleared Transactions

312,592.22

312,592.22

Cleared Balance

312,592.22

66,299.24

Uncleared Transactions Checks and Payments - 37 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 -38,034.43 -39,002.74 -39,646.12 -40,064.32 -40,394.39 -40,698.29 -40,994.27 -41,259.36 -41,495.10 -41,534.34 -41,559.29

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 -1,912.96 -968.31 -643.38 -418.20 -330.07 -303.90 -295.98 -265.09 -235.74 -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 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 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 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District

-39.24 -24.95

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