Regular Fire Board Meeting - June 15, 2022

Ganado Fire District

4:40 PM 06/15/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 05/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

Bill Pmt -Check Bill Pmt -Check

12/15/2018 112718 Ganado Fire District 01/31/2019 113551 K. Bernally 03/06/2019 112831 John, Alfred H.

-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 -1,594.27 -289.90 -278.10 -251.27 -200.23 -53.84 -14.86 -1.63

-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 -36,136.33 -36,137.96 -37,732.23 -38,022.13 -38,300.23 -38,551.50 -38,751.73 -38,825.49 -38,883.77

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 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 04/20/2022 115027 Navajo Nation Wate... 04/20/2022 115024 Navajo Nation Wate... 05/19/2022 115081 Navajo Tribal Utility ... 05/19/2022 115079 Navajo Tribal Utility ... 05/19/2022 115078 Frontier 05/19/2022 115082 Navajo Tribal Utility ... 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District 05/19/2022 115080 PFleet

05/19/2022 115076 AT&T

-73.76 -58.28

05/19/2022 115077 Four Corners Weldi...

Total Checks and Payments

-38,883.77

-38,883.77

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

-21,775.34

-21,775.34

Register Balance as of 05/31/2022

-6,531.51

-4,628.83

New Transactions Checks and Payments - 27 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 Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

06/01/2022 115095 Ganado Fire District 06/03/2022 115108 Sunstate Technolog... 06/03/2022 115106 Sam's Club 06/03/2022 115105 Navajo Sanitation 06/03/2022 115102 Choice NTUA Wirel... 06/03/2022 115104 Frontier 06/03/2022 115098 Arizona Fire District ... 06/03/2022 115096 Colonial Life 06/03/2022 115100 Butler's Office Equip... 06/03/2022 115097 Security Benefit Gro... 06/03/2022 115107 Security Benefit Gro... 06/03/2022 115109 Frontier 06/03/2022 115101 Cellularone of NE Ar... 06/03/2022 115103 Four Corners Weldi...

-2,000.00 -3,609.78 -1,936.20 -765.85 -710.68 -683.15 -575.00 -408.62 -314.84 -283.60 -283.60 -275.70 -124.84

-2,000.00 -5,609.78 -7,545.98 -8,311.83 -9,022.51 -9,705.66 -10,280.66 -10,689.28 -11,004.12 -11,287.72 -11,571.32 -11,847.02 -11,971.86 -12,049.77 -12,091.69 -12,128.31

-77.91 -41.92 -36.62

06/03/2022 115099 AT&T 06/03/2022 115110 Frontier

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