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

Total Cleared Transactions

107,925.30

107,925.30

Cleared Balance

107,925.30

-492,118.04

Uncleared Transactions Checks and Payments - 45 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 -32,420.89 -32,839.59 -32,870.81 -36,484.86 -40,096.60 -43,426.30 -44,823.30 -46,219.71 -47,371.93 -48,266.52 -49,090.14 -49,810.79 -50,490.64 -51,048.80 -51,566.09 -51,964.71 -52,208.22 -52,422.87 -52,533.36 -52,623.36 -52,697.20 -52,753.62 -52,787.58 -52,806.77 -52,819.71 -52,826.91

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 -1,152.22 -418.70 -3,614.05 -3,611.74 -3,329.70 -1,397.00 -1,396.41 -1,152.22 -894.59 -823.62 -720.65 -679.85 -558.16 -517.29 -398.62 -243.51 -214.65 -110.49 -53.84 -31.22

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 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 01/01/2021 114176 Navajo Sanitation 01/16/2021 114173 Manuelito Towing & ... 01/16/2021 114169 Guardian EMS Prod... 01/28/2021 114207 FDC Rescue, LLC 01/28/2021 114220 Sunstate Technolog... 01/28/2021 114208 Ferrell Gas 01/28/2021 114209 Frontier 01/28/2021 114218 PFleet 01/28/2021 114216 Navajo Sanitation 01/28/2021 114205 Bound Tree Medical... 01/28/2021 114223 Navajo Tribal Utility ... 01/28/2021 114227 Navajo Tribal Utility ... 01/28/2021 114228 Navajo Tribal Utility ... 01/28/2021 114224 Frontier 01/28/2021 114226 Frontier 01/28/2021 114206 Cellularone of NE Ar... 01/28/2021 114211 Gurley Motor Comp... 01/28/2021 114214 Laroc Refrigeration 01/28/2021 114225 Navajo Tribal Utility ... 01/28/2021 114210 Goodyear Auto Serv... 01/28/2021 114222 Frontier 01/28/2021 114217 Navajo Tribal Utility ... 01/28/2021 114219 Sam's Club 01/28/2021 114213 L. Peshlakai 01/28/2021 114215 M. Roanhorse 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District 01/28/2021 114221 UPS

-90.00 -73.84 -56.42 -33.96 -19.19 -12.94 -7.20

Total Checks and Payments

-52,826.91

-52,826.91

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

-35,718.48

-35,718.48

Register Balance as of 01/31/2021

72,206.82

-527,836.52

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