Regular Fire Board Meeting - March 23, 2022

Ganado Fire District

12:54 PM 03/22/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 02/28/2022

Type

Date

Num

Name

Clr

Amount

Balance

Paycheck Paycheck Paycheck Paycheck

02/16/2022 114917 Wagoner, Johnavan... 02/16/2022 114907 Begay, Harriet J. 02/16/2022 114906 Attson, Shirlene L. 02/16/2022 114912 Lee, Latasha V.

X X X X

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Total Deposits and Credits

0.00

0.00

Total Cleared Transactions

-65,677.69

-65,677.69

Cleared Balance

-65,677.69

-86,465.93

Uncleared Transactions Checks and Payments - 43 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 -37,201.11 -41,362.88 -45,329.38 -48,901.37 -52,402.23 -55,138.79 -56,411.33 -57,359.64 -57,895.91 -58,274.28 -58,582.94 -58,885.78 -59,141.73 -59,338.85 -59,526.27 -59,576.52 -59,609.18

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 -1,079.64 -4,161.77 -3,966.50 -3,571.99 -3,500.86 -2,736.56 -1,272.54 -948.31 -536.27 -378.37 -308.66 -302.84 -255.95 -197.12 -187.42 -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 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 01/20/2022 114841 Bound Tree Medical... 02/25/2022 114923 Home Depot Credit ... 02/25/2022 114927 Yazzie's Auto Parts 02/25/2022 114918 ACE Truck Service 02/25/2022 114920 Ferrell Gas 02/25/2022 114928 Ferrell Gas 02/25/2022 114924 Navajo Tribal Utility ... 02/25/2022 114919 Choice NTUA Wirel... 02/25/2022 114930 Navajo Tribal Utility ... 02/25/2022 114931 Navajo Tribal Utility ... 02/25/2022 114932 Navajo Tribal Utility ... 02/25/2022 114922 Frontier 02/25/2022 114933 Navajo Tribal Utility ... 02/25/2022 114921 Four Corners Weldi... 02/25/2022 114926 Vivial Media 02/25/2022 114929 Navajo Tribal Utility ... 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District 02/25/2022 114925 PFleet

-50.25 -32.66

Total Checks and Payments

-59,609.18

-59,609.18

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

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