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

Total Checks and Payments

-41,559.29

-41,559.29

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

Total Uncleared Transactions

-24,450.86

-24,450.86

Register Balance as of 10/31/2021

288,141.36

41,848.38

New Transactions Checks and Payments - 58 items

Check

11/01/2021 E-PA...

EMI Health

-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 -15,101.39 -15,236.72 -3,104.65 -1,441.64 -911.89 -896.09 -845.66 -49.91 -36.62 -24.27

-2,382.74 -5,382.74 -9,348.73 -12,425.05 -14,158.79 -15,382.09 -16,468.59 -17,151.09 -17,559.71 -17,918.51 -18,194.92 -18,469.92 -18,728.42 -18,985.22 -19,242.02 -19,392.52 -19,524.68 -19,574.59 -19,611.21 -19,635.48 -34,736.87 -49,973.59 -53,078.24 -54,519.88 -55,431.77 -56,327.86 -57,173.52 -57,906.64 -58,431.34 -58,830.13 -59,188.93 -59,531.84 -59,864.50 -60,193.18 -60,435.82 -60,656.45 -60,846.70 -61,014.70 -61,092.61 -61,169.53 -61,211.78 -61,243.60 -63,662.15 -65,488.03 -66,859.79 -67,558.58 -68,252.88 -68,900.08 -69,401.99

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 Liability 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 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 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

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 11/05/2021 114713 Security Benefit Gro... 11/05/2021 114714 Security Benefit Gro... 11/05/2021 114698 Butler's Office Equip... 11/05/2021 114697 Bound Tree Medical... 11/05/2021 114710 Vivial Media 11/05/2021 114701 Frontier 11/05/2021 114709 Sparkletts 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... 12/02/2021 114765 PFleet 12/02/2021 114766 Sam's Club 12/02/2021 114757 5150 Clothing Effects 12/02/2021 114768 Frontier 12/02/2021 114763 Navajo Sanitation 12/02/2021 114759 Choice NTUA Wirel... 12/02/2021 114760 Four Corners Weldi... 11/05/2021 QuickBooks Payroll ... 11/10/2021 11/23/2021 QuickBooks Payroll ... QuickBooks Payroll ... 11/24/2021 114747 Sunstate Technolog... 11/24/2021 QuickBooks Payroll ... 11/24/2021 114738 AT&T 11/24/2021 114750 AT&T 11/24/2021 114753 Navajo Tribal Utility ...

-733.12 -524.70 -398.79 -358.80 -342.91 -332.66 -328.68 -242.64 -220.63 -190.25 -168.00 -77.91 -76.92 -42.25 -31.82

-2,418.55 -1,825.88 -1,371.76 -698.79 -694.30 -647.20 -501.91

Page 3