Regular Fire Board Meeting - November 22, 2022

Ganado Fire District

8:51 PM 11/21/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 09/30/2022

Type

Date

Num

Name

Clr

Amount

Balance

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

09/28/2022 115329 Bound Tree Medical... 09/28/2022 115337 AT&T 09/28/2022 115340 Frontier 09/28/2022 115336 Vivial Media

-70.76 -44.49 -40.72 -25.30

-47,166.35 -47,210.84 -47,251.56 -47,276.86

Total Checks and Payments

-47,276.86

-47,276.86

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

-30,168.43

-30,168.43

Register Balance as of 09/30/2022

-124,215.85

-305,714.70

New Transactions Checks and Payments - 59 items

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

10/04/2022 115344 Ganado Fire District

-2,000.00 -2,056.69 -3,319.08 -2,165.08 -2,097.86 -1,525.31 -700.90 -648.05 -575.52 -504.64 -114.87 -16,873.37 -1,844.40 -1,555.76 -927.50 -408.62 -302.25 -190.00 -190.00 -180.74 -2,666.90 -338.54 -275.00 -247.09 -222.68 -195.00 -182.79 -148.25 -17,459.59 -610.40 -546.02 -275.00 -25.00 -1.30 -76.80 -38.92

-2,000.00 -4,056.69 -7,375.77 -9,540.85 -11,638.71 -13,164.02 -13,864.92 -14,512.97 -15,088.49 -15,593.13 -15,708.00 -32,581.37 -34,425.77 -35,981.53 -36,909.03 -37,317.65 -37,619.90 -37,809.90 -37,999.90 -38,180.64 -38,205.64 -38,206.94 -40,873.84 -41,212.38 -41,487.38 -41,734.47 -41,957.15 -42,152.15 -42,334.94 -42,483.19 -42,559.99 -42,598.91 -60,058.50 -60,668.90 -61,214.92 -61,489.92 -61,564.12 -61,607.77 -61,633.15 -63,633.15 -64,917.55 -80,538.20 -85,361.44 -89,019.51

10/05/2022

QuickBooks Payroll ...

10/06/2022 115350 Sunstate Technolog... 10/06/2022 115348 PFleet 10/06/2022 115352 Yazzie's Auto Parts 10/06/2022 115353 Home Depot Credit ... 10/06/2022 115347 Navajo Tribal Utility ... 10/06/2022 115349 Sam's Club 10/06/2022 115351 TRUSTED TECH T... 10/06/2022 115345 Butler's Office Equip... 10/06/2022 115354 Navajo Tribal Utility ... 10/13/2022 115373 Navajo Tribal Utility ... 10/13/2022 115370 GALLS, LLC 10/13/2022 115372 Navajo Sanitation 10/13/2022 115376 Colonial Life 10/13/2022 115368 Kamen Begay 10/13/2022 115378 Security Benefit Gro... 10/13/2022 115377 Security Benefit Gro... 10/13/2022 115369 Bound Tree Medical... 10/13/2022 115375 Vivial Media 10/13/2022 115371 Navajo Nation Wate... 10/20/2022 115387 Navajo Tribal Utility ... 10/20/2022 115382 Orkin Pest Control 10/20/2022 115384 Navajo Tribal Utility ... 10/20/2022 115385 Navajo Tribal Utility ... 10/20/2022 115383 Thompson Denetso 10/20/2022 115386 Navajo Tribal Utility ... 10/20/2022 115380 Bound Tree Medical... 10/12/2022 QuickBooks Payroll ... 10/20/2022 115388 PFleet 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... 10/27/2022 115404 Navajo Nation Wate... 11/07/2022 115421 Ganado Fire District 11/07/2022 115420 Calvin Owens 10/27/2022 115402 AT&T 10/20/2022 115379 AT&T 10/20/2022 115381 Navajo Tribal Utility ... 10/25/2022 QuickBooks Payroll ...

-74.20 -43.65 -25.38

-2,000.00 -1,284.40 -15,620.65 -4,823.24 -3,658.07

11/09/2022

QuickBooks Payroll ...

11/18/2022 115432 PFleet 11/18/2022 115426 Ferrell Gas

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