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

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 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

10/27/2022 115403 Choice NTUA Wirel... 10/27/2022 115404 Navajo Nation Wate... 11/18/2022 115432 PFleet 11/18/2022 115430 Navajo Sanitation 11/30/2022 115453 Darley 11/30/2022 115458 Yazzie's Auto Parts 11/30/2022 115454 Sam's Club 11/30/2022 115460 Colonial Life 11/30/2022 115463 Frontier 11/30/2022 115455 SecureCare Dental 11/30/2022 115462 Security Benefit Gro... 11/30/2022 115461 Security Benefit Gro... 11/30/2022 115465 Frontier 11/30/2022 115456 TRUSTED TECH T... 11/30/2022 115451 Butler's Office Equip... 11/30/2022 115450 Bound Tree Medical... 11/30/2022 115452 Cellularone of NE Ar...

-74.20 -25.38

-38,650.47 -38,675.85 -43,499.09 -44,442.49 -48,731.27 -50,932.11 -52,784.96 -53,602.20 -54,291.61 -54,837.63 -55,368.03 -55,898.43 -56,169.55 -56,361.39 -56,507.80 -56,632.79 -56,752.62 -56,829.42 -56,873.07 -56,907.66 -56,932.66

-4,823.24 -943.40 -4,288.78 -2,200.84 -1,852.85 -817.24 -689.41 -546.02 -530.40 -530.40 -271.12 -191.84 -146.41 -124.99 -119.83

11/30/2022 115449 AT&T 11/30/2022 115459 AT&T 11/30/2022 115464 Frontier 11/30/2022 115457 Vivial Media

-76.80 -43.65 -34.59 -25.00

Total Checks and Payments

-56,932.66

-56,932.66

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

-39,824.23

-39,824.23

Register Balance as of 11/30/2022

128,060.13

6,955.23

New Transactions Checks and Payments - 42 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 Liability Check Liability Check Liability 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 Liability Check Liability Check Paycheck

12/01/2022 115489 Sunstate Technolog... 12/01/2022 115488 PFleet 12/01/2022 115486 Navajo Sanitation 12/01/2022 115485 Four Corners Weldi... 12/01/2022 115483 Butler's Office Equip... 12/01/2022 115487 Orkin Pest Control 12/01/2022 115484 Champion Ford 12/01/2022 115490 TRUSTED TECH T... 12/01/2022 115482 Bound Tree Medical... 12/02/2022 115467 Ganado Fire District 12/02/2022 115468 Roanhorse, Marcarlo 12/09/2022 115491 Home Depot Credit ... 12/09/2022 115492 Sam's Club 12/09/2022 115495 Yazzie's Auto Parts 12/09/2022 115496 Calvin Owens 12/09/2022 115493 Sparkletts 12/09/2022 115494 Vivial Media 12/15/2022 115497 Ferrell Gas 12/15/2022 115500 Navajo Tribal Utility ... 12/15/2022 115499 Manuelito Towing & ... 12/15/2022 115498 GALLS, LLC 12/09/2022 QuickBooks Payroll ... 12/05/2022 12/05/2022 12/07/2022 QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

-3,319.08 -2,203.15 -1,886.80 -315.14 -288.91 -275.00 -247.59 -191.84 -2,000.00 -464.06 -184.49 -117.13 -14,492.74 -3,349.89 -2,569.31 -1,982.27 -1,973.45 -473.13 -312.04 -6,284.29 -922.20 -608.44 -382.76 -16,529.38 -830.63 -77.42 -25.30

-3,319.08 -5,522.23 -7,409.03 -7,724.17 -8,013.08 -8,288.08 -8,535.67 -8,727.51 -8,804.93 -10,804.93 -11,268.99 -11,453.48 -11,570.61 -26,063.35 -29,413.24 -31,982.55 -33,964.82 -35,938.27 -36,411.40 -36,723.44 -36,748.74 -43,033.03 -43,955.23 -44,563.67 -44,946.43 -61,475.81 -62,306.44

12/20/2022 12/21/2022

QuickBooks Payroll ... QuickBooks Payroll ...

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