Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

12:07 PM 07/27/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 06/30/2022

Type

Date

Num

Name

Clr

Amount

Balance

Paycheck Paycheck

06/22/2022 115146 Yazzie, Jennifer 06/22/2022 115140 Lee, Latasha V.

X X

0.00 0.00

751.41 751.41

Total Deposits and Credits

751.41

751.41

Total Cleared Transactions

-61,406.33

-61,406.33

Cleared Balance

-61,406.33

-44,259.82

Uncleared Transactions Checks and Payments - 30 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 -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 -36,136.33 -36,137.96 -36,903.81 -37,614.49

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 -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 -14.86 -1.63 -765.85 -710.68 -53.84

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 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 04/20/2022 115027 Navajo Nation Wate... 04/20/2022 115024 Navajo Nation Wate... 06/03/2022 115105 Navajo Sanitation 06/03/2022 115102 Choice NTUA Wirel... 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District

Total Checks and Payments

-37,614.49

-37,614.49

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

-20,506.06

-20,506.06

Register Balance as of 06/30/2022

-81,912.39

-64,765.88

New Transactions Checks and Payments - 12 items

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

07/05/2022 115148 Ganado Fire District

-2,000.00 -16,550.56 -2,000.00 -1,100.00 -555.00 -555.00 -555.00

-2,000.00 -18,550.56 -20,550.56 -21,650.56 -22,205.56 -22,760.56 -23,315.56 -23,870.56

07/06/2022

QuickBooks Payroll ...

07/11/2022 115164 Ganado Fire District 07/11/2022 115163 Arizona Fire District ... 07/11/2022 115165 L. Joe 07/11/2022 115166 M. Roanhorse 07/11/2022 115167 S. Kee 07/11/2022 115162 A. James

-555.00

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