Regular Fire Board Meeting - January 4, 2023

Ganado Fire District

10:35 AM 01/04/23

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 11/30/2022

Type

Date

Num

Name

Clr

Amount

Balance

-121,104.90

Beginning Balance

Cleared Transactions Checks and Payments - 24 items

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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Check

10/13/2022 115372 Navajo Sanitation 10/13/2022 115371 Navajo Nation Wate... 10/27/2022 115406 SecureCare Dental 10/27/2022 115405 Orkin Pest Control 11/07/2022 115421 Ganado Fire District 11/07/2022 115420 Calvin Owens 11/18/2022 115426 Ferrell Gas 11/18/2022 115422 ACE Truck Service 11/18/2022 115434 Sunstate Technolog... 11/18/2022 115424 Calvin Owens 11/18/2022 115429 Home Depot Credit ... 11/18/2022 115431 Navajo Tribal Utility ... 11/18/2022 115433 Sparkletts 11/18/2022 115435 Navajo Tribal Utility ... 11/18/2022 115437 Navajo Tribal Utility ... 11/18/2022 115427 Four Corners Weldi... 11/18/2022 115436 Navajo Tribal Utility ... 11/18/2022 115423 Bound Tree Medical... 11/18/2022 115425 Champion Ford 11/18/2022 115428 Frontier 11/09/2022 QuickBooks Payroll ... 10/27/2022 115402 AT&T 11/07/2022 Epay... EMI Health

X X X X X X X X X X X X X X X X X X X X X X X X

-927.50

-927.50 -928.80 -1,474.82 -1,749.82 -1,793.47 -6,135.66 -8,135.66 -9,420.06 -25,040.71 -28,698.78 -32,033.55 -35,352.63 -36,637.03 -37,614.69 -38,536.89 -39,000.57 -39,371.37 -39,718.34 -39,966.54 -40,163.40 -40,259.17 -40,297.12 -40,300.23 -54,049.59

-1.30

-546.02 -275.00 -43.65 -4,342.19 -2,000.00 -1,284.40 -15,620.65 -3,658.07 -3,334.77 -3,319.08 -1,284.40 -977.66 -922.20 -463.68 -370.80 -346.97 -248.20 -196.86

-95.77 -37.95 -3.11

11/22/2022

QuickBooks Payroll ...

-13,749.36

Total Checks and Payments

-54,049.59

-54,049.59

Deposits and Credits - 1 item

Deposit

11/15/2022 E Dep...

X

221,933.95

221,933.95

Total Deposits and Credits

221,933.95

221,933.95

Total Cleared Transactions

167,884.36

167,884.36

Cleared Balance

167,884.36

46,779.46

Uncleared Transactions Checks and Payments - 49 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 -38,576.27

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 -610.40 -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 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 ... 10/27/2022 115407 Choice NTUA Wirel... 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District

Page 1