Regular Fire Board Meeting - November 29, 2023

Ganado Fire District

12:00 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 10/31/2023

11/29/23

Type

Date

Num

Name

Clr

Amount

Balance

Bill Pmt -Check

10/26/2023 116142 Southwest Hazard P...

X X

0.00

0.00

Deposit

10/31/2023 Prop. ...

17.58

17.58

Total Deposits and Credits

17.58

17.58

Total Cleared Transactions

-42,104.16

-42,104.16

Cleared Balance

-42,104.16

-395,389.09

Uncleared Transactions Checks and Payments - 49 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

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 -53.84 -3,000.00 -6,000.00 -3,000.00 -122.90 -1,724.41 -137.95 -968.31 -358.80 -1,388.60 -1,844.40 -972.30 -972.30 -627.20 -561.09 -495.00 -275.00 -122.24 -1,941.15 -1,295.25 -17,075.19 -16,775.68 -16,445.46 -2,898.11 -2,056.63 -1,486.22 -31.22 -243.51 -943.40 -74.39 -968.31 -841.79 -111.76

-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 -37,965.87 -38,938.17 -39,910.47 -40,537.67 -41,098.76 -41,593.76 -41,868.76 -41,991.00 -43,932.15 -45,227.40 -62,302.59 -63,245.99 -80,021.67 -96,467.13 -99,365.24 -101,421.87 -102,908.09 -103,160.85 -103,288.10 -103,363.10 -103,429.10 -103,461.50 -109,461.50

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 Liability Check Liability Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Liability Check Liability Check Bill Pmt -Check Liability 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 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 09/20/2022 115306 Navajo Tribal Utility ... 08/14/2023 116001 Security Benefit Group 08/25/2023 116025 SecureCare Dental 08/25/2023 116023 Brandon James 08/25/2023 116024 Orkin Pest Control 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District 06/20/2023 07/26/2023 QuickBooks Payroll ... QuickBooks Payroll ...

08/25/2023 116022 AT&T

08/31/2023 ADJ 1...

09/11/2023 09/26/2023 10/11/2023 10/24/2023

QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

09/28/2023 116090 Navajo Sanitation

10/26/2023 116131 Ferrell Gas 10/26/2023 116137 Navajo Tribal Utility ... 10/26/2023 116134 Home Depot Credit ...

10/26/2023 116132 Frontier 10/26/2023 116128 AT&T

-252.76 -127.25 -75.00 -66.00 -32.40

10/26/2023 116147 Western Arizona Fir... 10/26/2023 116143 USPS - Postmaster 10/26/2023 116136 Navajo Nation Wate... 10/30/2023 116151 Freightliner of Arizon...

-6,000.00

Total Checks and Payments

-109,461.50

-109,461.50

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