Regular Fire Board Meeting - January 12, 2022

Ganado Fire District

1:25 PM 01/12/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 12/31/2021

Type

Date

Num

Name

Clr

Amount

Balance

22,010.45

Beginning Balance

Cleared Transactions Checks and Payments - 38 items

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 Check

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 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 114757 5150 Clothing Effects X 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... 12/02/2021 114761 Frontier 12/02/2021 114764 Orkin Pest Control 12/02/2021 114767 Thompson Denetso 12/02/2021 114758 Cellularone of NE Ar... 12/02/2021 114762 LeAnderson Leonard X 12/02/2021 114769 Frontier 12/03/2021 114771 Ganado Fire District 12/03/2021 114770 Roanhorse, Marcarlo X 12/07/2021 114773 Begay, Harriet J. X 12/07/2021 114782 Woodie, Dewayne G. X 12/07/2021 114775 Begay, Mimi A. X 12/07/2021 114781 Wagoner, Johnavan... X 12/07/2021 114777 Lee, Dionna T X 12/07/2021 114780 Roanhorse, Marcarlo X 12/07/2021 114779 Peshlakai, Lennix P X 12/07/2021 114778 Lee, Latasha V. X 12/07/2021 114774 Begay, Jeremy L X 12/07/2021 114772 Attson, Shirlene L. X 12/07/2021 114776 Cook, Chantel M. X 12/21/2021 114813 Woodie, Dewayne G. 12/21/2021 114812 Wagoner, Johnavan... 12/21/2021 114811 Roanhorse, Marcarlo X 12/21/2021 114809 Lee, Latasha V. X 12/21/2021 114808 Lee, Dionna T X 12/21/2021 114807 Cook, Chantel M. X 12/21/2021 114806 Begay, Mimi A. X 12/21/2021 114805 Begay, Jeremy L X 12/21/2021 114804 Begay, Harriet J. X 12/21/2021 114803 Attson, Shirlene L. X 12/15/2021 PROP... 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 11/24/2021 114738 AT&T 11/24/2021 114750 AT&T 12/02/2021 114765 PFleet 12/02/2021 114766 Sam's Club 11/24/2021 114753 Navajo Tribal Utility ... 12/03/2021 QuickBooks Payroll ... 12/06/2021 E-Pay... EMI Health 12/07/2021 QuickBooks Payroll ... 12/15/2021 114802 Thompson Denetso 12/15/2021 114801 Natasha James - Ro... 12/21/2021 QuickBooks Payroll ...

-3,104.65 -911.89 -896.09 -845.66 -733.12 -398.79 -358.80 -342.91 -332.66 -328.68 -242.64 -220.63 -190.25 -168.00 -2,418.55 -1,825.88 -1,371.76 -698.79 -694.30 -647.20 -501.91 -276.62 -275.00 -246.00 -134.43 -2,000.00 -840.23 -2,382.74 -15,156.64 -282.00 -200.00 -15,533.89 -77.91 -76.92 -42.25 -31.82 -99.00 -36.62

-3,104.65 -4,016.54 -4,912.63 -5,758.29 -6,491.41 -6,890.20 -7,249.00 -7,591.91 -7,924.57 -8,253.25 -8,495.89 -8,716.52 -8,906.77 -9,074.77 -9,152.68 -9,229.60 -9,271.85 -9,303.67 -11,722.22 -13,548.10 -14,919.86 -15,618.65 -16,312.95 -16,960.15 -17,462.06 -17,738.68 -18,013.68 -18,259.68 -18,394.11 -18,493.11 -18,529.73 -20,529.73 -21,369.96 -23,752.70 -38,909.34 -39,191.34 -39,391.34 -54,925.23

Total Checks and Payments

-54,925.23

-54,925.23

Deposits and Credits - 27 items

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

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 0.00 0.00 0.00 0.00 0.00

3,384.74

3,384.74 3,384.74 3,384.74 3,384.74 3,384.74 3,384.74 3,384.74 3,384.74 3,384.74 3,384.74 3,384.74

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