Regular Fire Board Meeting - November 22, 2022

Ganado Fire District

9:06 PM 11/21/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 10/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

Deposit

07/13/2020

Ganado Fire District

-3,000.00 -122.90 -31.22 -243.51 -1,724.41 -137.95 -968.31 -358.80 -1,388.60 -1,844.40 -927.50

-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 -38,893.37 -38,894.67 -39,505.07 -40,051.09 -40,326.09 -40,400.29 -40,443.94 -40,469.32

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

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 ... 10/13/2022 115372 Navajo Sanitation 10/13/2022 115371 Navajo Nation Wate... 10/27/2022 115407 Choice NTUA Wirel... 10/27/2022 115406 SecureCare Dental 10/27/2022 115405 Orkin Pest Control 10/27/2022 115403 Choice NTUA Wirel...

-1.30

-610.40 -546.02 -275.00 -74.20 -43.65 -25.38

10/27/2022 115402 AT&T

10/27/2022 115404 Navajo Nation Wate...

Total Checks and Payments

-40,469.32

-40,469.32

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

-23,360.89

-23,360.89

Register Balance as of 10/31/2022

131,080.48

-144,465.79

New Transactions Checks and Payments - 20 items

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 Bill Pmt -Check Bill Pmt -Check Liability Check

11/07/2022 115421 Ganado Fire District 11/07/2022 115420 Calvin Owens 11/18/2022 115432 PFleet 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 115430 Navajo Sanitation 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 ...

-2,000.00 -1,284.40 -15,620.65 -4,823.24 -3,658.07 -3,334.77 -3,319.08 -1,284.40 -977.66 -943.40 -922.20 -463.68 -370.80 -346.97 -248.20 -196.86

-2,000.00 -3,284.40 -18,905.05 -23,728.29 -27,386.36 -30,721.13 -34,040.21 -35,324.61 -36,302.27 -37,245.67 -38,167.87 -38,631.55 -39,002.35 -39,349.32 -39,597.52 -39,794.38 -39,890.15 -39,928.10 -39,931.21 -53,680.57

-95.77 -37.95 -3.11

11/22/2022

QuickBooks Payroll ...

-13,749.36

Total Checks and Payments

-53,680.57

-53,680.57

Total New Transactions

-53,680.57

-53,680.57

Ending Balance

77,399.91

-198,146.36

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