Regular Fire Board Meeting - February 24, 2021

Ganado Fire District

9:22 AM 02/24/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 01/31/2021

Type

Date

Num

Name

Clr

Amount

Balance

-600,043.34

Beginning Balance

Cleared Transactions Checks and Payments - 34 items

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 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 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 Liability Check Liability Check Bill Pmt -Check

11/20/2020 114089 Navajo Nation Wate... 01/01/2021 114177 Navajo Tribal Utility ... 01/06/2021 114163 Dish Network 01/06/2021 114164 Four Corners Weldi... 01/07/2021 114155 Ganado Fire District 01/08/2021 114162 Ganado Fire District 01/15/2021 114187 Sunstate Technolog... 01/15/2021 114189 Yazzie's Auto Parts 01/15/2021 114185 SecureCare Dental 01/15/2021 114186 Sparkletts 01/15/2021 114188 Vivial Media 01/16/2021 114182 Navajo Tribal Utility ... 01/16/2021 114171 Home Depot Credit ... 01/16/2021 114166 Bound Tree Medical... 01/16/2021 114190 Colonial Life 01/16/2021 114180 Navajo Tribal Utility ... 01/16/2021 114183 Orkin Pest Control 01/16/2021 114181 Navajo Tribal Utility ... 01/16/2021 114192 Security Benefit Gro... 01/16/2021 114191 Security Benefit Gro... 01/16/2021 114178 Navajo Tribal Utility ... 01/16/2021 114168 Fred Pryor Seminars X 01/16/2021 114170 Gurley Motor Comp... X 01/16/2021 114175 Frontier 01/16/2021 114172 Life-Assist, Inc. 01/16/2021 114167 Butler's Office Equip... 01/06/2021 QuickBooks Payroll ... 01/16/2021 114184 PFleet 01/06/2021 114151 Begay, Harriet J. 01/06/2021 114156 Leonard, Evander R. 01/06/2021 114152 Begay, Jeremy L 01/06/2021 114154 Lee, Latasha V. 01/06/2021 114157 Peshlakai, Lennix P X 01/06/2021 11415... Woodie, Dewayne G. X 01/06/2021 114150 Attson, Shirlene L. X 01/06/2021 114159 Wagoner, Johnavan... X 01/06/2021 114153 Begay, Mimi A. X 01/06/2021 114158 Roanhorse, Marcarlo X 01/07/2021 114161 Ganado Fire District X X X X X 01/20/2021 114204 Begay, Mimi A. 01/20/2021 114203 Woodie, Dewayne G. 01/20/2021 114202 Wagoner, Johnavan... 01/20/2021 114200 Peshlakai, Lennix P X 01/20/2021 114199 Leonard, Evander R. X 01/20/2021 114198 Lee, Latasha V. X 01/20/2021 114197 Cook, Chantel M. X 01/20/2021 114196 Begay, Mimi A. X 01/20/2021 114195 Begay, Jeremy L X 01/20/2021 114194 Begay, Harriet J. X 01/20/2021 114193 Attson, Shirlene L. X 01/20/2021 114201 Roanhorse, Marcarlo X 01/15/2021 PROP... X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X 01/16/2021 114165 AT&T 01/16/2021 114179 Navajo Tribal Utility ... 01/16/2021 114174 AT&T 01/20/2021 01/20/2021 QuickBooks Payroll ... QuickBooks Payroll ... 01/28/2021 114212 J. Wagoner

-4.14 -28.20

-4.14 -32.34

-14,590.37 -200.38 -171.20 -3,000.00 -2,000.00 -3,603.35 -3,204.61 -648.08 -236.40 -4,177.73 -1,936.62 -1,686.75 -1,502.31 -1,080.04 -760.52 -550.00 -418.34 -370.40 -370.40 -347.21 -299.00 -289.19 -260.46 -254.60 -158.98 -151.93 -104.36 -24.65

-14,622.71 -14,823.09 -14,994.29 -17,994.29 -19,994.29 -23,597.64 -26,802.25 -27,450.33 -27,686.73 -27,711.38 -31,889.11 -33,825.73 -35,512.48 -37,014.79 -38,094.83 -38,855.35 -39,405.35 -39,823.69 -40,194.09 -40,564.49 -40,911.70 -41,210.70 -41,499.89 -41,760.35 -42,014.95 -42,173.93 -42,325.86 -42,430.22 -42,516.30 -57,132.29 -57,202.78 -57,239.60

-86.08

-14,615.99

-70.49 -36.82

Total Checks and Payments

-57,239.60

-57,239.60

Deposits and Credits - 24 items

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Bill Pmt -Check

165,164.90

165,164.90 165,164.90 165,164.90 165,164.90 165,164.90 165,164.90 165,164.90 165,164.90 165,164.90 165,164.90 165,164.90 165,164.90 165,164.90

Total Deposits and Credits

165,164.90

165,164.90

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