Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

6:12 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 06/30/2023

08/30/23

Type

Date

Num

Name

Clr

Amount

Balance

Paycheck Paycheck Paycheck

06/21/2023 115881 Begay, Jeremy L 06/21/2023 115883 Lee, Dionna T 06/21/2023 115882 Hobbs, Jennifer

X X X

0.00 0.00 0.00

68,076.10 68,076.10 68,076.10

Total Deposits and Credits

68,076.10

68,076.10

Total Cleared Transactions

-26,841.37

-26,841.37

Cleared Balance

-26,841.37

-155,587.81

Uncleared Transactions Checks and Payments - 38 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 -1,886.80 -972.30 -1,629.48 -1,513.79 -1,122.18 -514.21 -298.34 -228.53 -155.82 -31.22 -243.51 -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 -39,852.67 -40,824.97 -42,454.45 -43,968.24 -45,090.42 -45,604.63 -45,902.97 -46,131.50 -46,287.32 -46,441.84 -46,491.84

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 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 ... 06/16/2023 115861 Navajo Sanitation 06/22/2023 115891 Goodyear Auto Serv... 06/22/2023 115894 Sam's Club 06/22/2023 115897 SecureCare Dental 06/22/2023 115892 Navajo Tribal Utility ... 06/22/2023 115895 Navajo Tribal Utility ... 06/22/2023 115896 Navajo Tribal Utility ... 06/22/2023 115890 Four Corners Weldi... 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District 06/20/2023 QuickBooks Payroll ...

06/22/2023 115889 AT&T

-154.52 -50.00

06/22/2023 115893 Northern Arizona E...

Total Checks and Payments

-46,491.84

-46,491.84

Deposits and Credits - 7 items

Liability Check Liability Check Liability Check Liability Check General Journal

01/03/2019 01/03/2019 01/03/2019 01/03/2019

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

1.75 3.00 6.83

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

-29,383.41

-29,383.41

Register Balance as of 06/30/2023

-56,224.78

-184,971.22

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