Regular Fire Board Meeting - October 27, 2021

Ganado Fire District

10:10 AM 10/14/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 09/30/2021

Type

Date

Num

Name

Clr

Amount

Balance

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

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 08/04/2021 114570 DELL MARKETING,... 08/13/2021 114544 Navajo Sanitation 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District

-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 -845.66 -1,388.60

-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 -35,578.53 -36,967.13

Total Checks and Payments

-36,967.13

-36,967.13

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

-19,858.70

-19,858.70

Register Balance as of 09/30/2021

-67,740.54

-266,151.68

New Transactions Checks and Payments - 40 items

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

10/04/2021 114608 LeAnderson Leonard 10/05/2021 114617 Manuelito Towing & ... 10/05/2021 114615 Home Depot Credit ... 10/05/2021 114614 Gurley Motor Comp... 10/05/2021 114616 Life-Assist, Inc. 10/05/2021 114618 Four Corners Weldi... 10/05/2021 114612 Ferrell Gas 10/07/2021 114635 Sunstate Technolog... 10/07/2021 114646 Yazzie's Auto Parts 10/07/2021 114630 Navajo Tribal Utility ... 10/07/2021 114629 Navajo Sanitation 10/07/2021 114644 Sam's Club 10/07/2021 114638 Frontier 10/07/2021 114633 SecureCare Dental 10/07/2021 114639 Navajo Tribal Utility ... 10/07/2021 114631 Orkin Pest Control 10/07/2021 114643 Navajo Tribal Utility ... 10/07/2021 114628 Frontier 10/07/2021 114636 Frontier 10/07/2021 114642 Navajo Tribal Utility ... 10/07/2021 114641 Navajo Tribal Utility ... 10/07/2021 114634 Sparkletts 10/07/2021 114627 Four Corners Weldi... 10/07/2021 114622 ACE Truck Service 10/07/2021 114626 Cellularone of NE Ar... 10/07/2021 114624 Butler's Office Equip... 10/07/2021 114637 Navajo Tribal Utility ... 10/07/2021 114640 Frontier 10/07/2021 114645 Vivial Media 10/08/2021 114650 Ganado Fire District 10/07/2021 114632 PFleet 10/07/2021 114623 AT&T 10/07/2021 114625 AT&T

-167.75 -826.80 -685.86 -657.02 -320.39 -85.60 -39.45

-167.75 -994.55 -1,680.41 -2,337.43 -2,657.82 -2,743.42 -2,782.87 -10,006.35 -16,902.51 -23,075.62 -25,980.55 -28,418.55 -29,923.66 -31,337.67 -32,414.07 -33,394.15 -34,219.15 -35,011.07 -35,781.24 -36,350.04 -36,825.21 -37,205.22 -37,466.84 -37,728.16 -37,976.54 -38,193.80 -38,357.20 -38,514.98 -38,649.41 -38,752.57 -38,827.71 -38,852.65 -40,852.65

-7,223.48 -6,896.16 -6,173.11 -2,904.93 -2,438.00 -1,505.11 -1,414.01 -1,076.40 -980.08 -825.00 -791.92 -770.17 -568.80 -475.17 -380.01 -261.62 -261.32 -248.38 -217.26 -163.40 -157.78 -134.43 -103.16

-75.14 -24.94

-2,000.00

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