Regular Fire Board Meeting -February 28, 2023

Ganado Fire District

12:26 PM 02/28/23

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 01/31/2023

Type

Date

Num

Name

Clr

Amount

Balance

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

01/18/2023 115562 Begay, Jeremy L 01/18/2023 115561 Begay, Harriet J. 01/18/2023 115569 Wagoner, Johnavan... 01/18/2023 115570 Woodie, Dewayne G. 01/18/2023 115560 Attson, Shirlene L. 01/18/2023 115568 Roanhorse, Marcarlo X 01/18/2023 115565 Lee, Dionna T X X X X X X

0.00 0.00 0.00 0.00 0.00 0.00 0.00

68,188.79 68,188.79 68,188.79 68,188.79 68,188.79 68,188.79 68,188.79

Total Deposits and Credits

68,188.79

68,188.79

Total Cleared Transactions

-875.69

-875.69

Cleared Balance

-875.69

-41,879.06

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 -37,965.87 -38,393.87 -38,668.87 -38,860.71 -38,861.74 -38,891.95 -38,914.08 -41,483.21 -41,994.99 -42,339.68 -42,535.50

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 -1,844.40 -428.00 -275.00 -191.84 -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 09/20/2022 115306 Navajo Tribal Utility ... 01/09/2023 115540 Cascade Subscriptio... 01/17/2023 115554 Orkin Pest Control 01/17/2023 115558 TRUSTED TECH T... 01/19/2023 115576 Navajo Nation Wate... 01/19/2023 115573 Navajo Nation Wate... 01/26/2023 115583 Sam's Club 01/26/2023 115581 Navajo Tribal Utility ... 01/26/2023 115585 Navajo Tribal Utility ... 01/26/2023 115586 Navajo Tribal Utility ... 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District 01/17/2023 115559 UPS

-1.03 -30.21 -22.13

-2,569.13 -511.78 -344.69 -195.82

Total Checks and Payments

-42,535.50

-42,535.50

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

-25,427.07

-25,427.07

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