Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

2:44 PM 09/21/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 07/31/2022

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 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 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District

-2,904.93 -561.16 -74.39 -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 -1,388.60

-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

Total Checks and Payments

-36,121.47

-36,121.47

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

-19,013.04

-19,013.04

Register Balance as of 07/31/2022

-69,325.78

-113,585.60

New Transactions Checks and Payments - 82 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 Liability Check Liability Check Bill Pmt -Check Liability Check Check

08/01/2022 115183 ACE Truck Service 08/01/2022 115195 PFleet 08/01/2022 115200 Yazzie's Auto Parts 08/01/2022 E-Pay... EMI Health 08/01/2022 115198 Sunstate Technolog... 08/01/2022 115189 Ganado Fire District 08/01/2022 115207 Navajo Tribal Utility ... 08/01/2022 115190 Home Depot Credit ... 08/01/2022 115191 Navajo Sanitation 08/01/2022 115187 Frontier 08/01/2022 115196 SecureCare Dental 08/01/2022 115205 Frontier 08/01/2022 115193 Navajo Tribal Utility ... 08/01/2022 115206 Navajo Tribal Utility ... 08/01/2022 115186 Four Corners Weldi... 08/01/2022 115203 Frontier 08/01/2022 115194 Orkin Pest Control 08/01/2022 115204 Navajo Tribal Utility ... 08/01/2022 115202 Navajo Tribal Utility ... 08/01/2022 115185 Cellularone of NE Ar... 08/01/2022 115201 Frontier 08/01/2022 115209 Navajo Tribal Utility ... 08/01/2022 115199 Vivial Media 08/01/2022 115208 Navajo Nation Wate... 08/01/2022 115188 GALLS, LLC 08/01/2022 115184 AT&T 08/01/2022 115197 Sparkletts

-6,116.61 -5,700.35 -5,262.55 -4,342.19 -3,626.20 -2,000.00 -1,844.40 -1,078.22 -846.41 -694.67 -546.02 -512.59 -394.97 -386.69 -360.87 -280.35 -275.00 -235.28 -212.73 -189.44 -134.64 -124.84

-6,116.61 -11,816.96 -17,079.51 -21,421.70 -25,047.90 -27,047.90 -28,892.30 -29,970.52 -30,816.93 -31,511.60 -32,057.62 -32,570.21 -32,965.18 -33,351.87 -33,712.74 -33,993.09 -34,268.09 -34,503.37 -34,716.10 -34,905.54 -35,040.18 -35,165.02 -35,202.25 -35,238.69 -35,264.29 -35,289.10 -35,310.82 -51,224.43 -67,580.78 -69,580.78 -69,944.86

-37.23 -36.44 -25.60 -24.81 -21.72

08/03/2022 08/17/2022

QuickBooks Payroll ... QuickBooks Payroll ...

-15,913.61 -16,356.35 -2,000.00 -364.08

08/23/2022 115234 Ganado Fire District

08/24/2022

QuickBooks Payroll ...

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