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

New Transactions Checks and Payments - 25 items

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

02/01/2021 114240 Colonial Life 02/01/2021 114241 Security Benefit Gro... 02/01/2021 114242 Security Benefit Gro... 02/04/2021 114243 Ganado Fire District 02/10/2021 114254 Sunstate Technolog... 02/10/2021 114252 Sam's Club 02/10/2021 114246 Ferrell Gas 02/10/2021 114247 Guardian EMS Prod... 02/10/2021 114249 Navajo Sanitation 02/10/2021 114245 Bound Tree Medical... 02/10/2021 114253 Sparkletts 02/10/2021 114250 Navajo Tribal Utility ... 02/10/2021 114255 Navajo Tribal Utility ... 02/10/2021 114248 Navajo Nation Wate... 02/11/2021 114262 Yazzie's Auto Parts 02/11/2021 114258 Home Depot Credit ... 02/11/2021 114261 W.S. Darley & Co. 02/11/2021 114257 Four Corners Weldi... 02/11/2021 114256 Dish Network 02/11/2021 114259 Victor Iyua 02/11/2021 114260 Vivial Media 02/03/2021 QuickBooks Payroll ... 02/10/2021 114251 PFleet 02/10/2021 114244 AT&T

-540.02 -207.00 -207.00

-540.02 -747.02 -954.02

-14,593.15 -2,000.00 -3,611.74 -3,173.05 -1,725.54 -1,153.27 -916.82 -694.30 -294.68 -144.54

-15,547.17 -17,547.17 -21,158.91 -24,331.96 -26,057.50 -27,210.77 -28,127.59 -28,821.89 -29,116.57 -29,261.11 -29,313.05 -29,357.68 -29,387.22 -29,400.55 -31,156.32 -32,096.95 -32,813.02 -33,374.19 -33,762.24 -34,087.24 -34,136.84 -48,254.73

-51.94 -44.63 -29.54 -13.33

-1,755.77 -940.63 -716.07 -561.17 -388.05 -325.00

-49.60

02/17/2021

QuickBooks Payroll ...

-14,117.89

Total Checks and Payments

-48,254.73

-48,254.73

Total New Transactions

-48,254.73

-48,254.73

Ending Balance

23,952.09

-576,091.25

Page 3