Regular Fire Board Meeting - February 24, 2021

Ganado Fire District

4:08 PM 03/17/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 02/28/2021

Type

Date

Num

Name

Clr

Amount

Balance

-492,118.04

Beginning Balance

Cleared Transactions Checks and Payments - 41 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 Liability Check Bill Pmt -Check Liability 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 Liability Check Check

01/01/2021 114176 Navajo Sanitation 01/16/2021 114173 Manuelito Towing & ... 01/28/2021 114207 FDC Rescue, LLC X 01/28/2021 114220 Sunstate Technolog... X X X 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 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 02/01/2021 114240 Colonial Life 02/01/2021 114242 Security Benefit Gro... 02/01/2021 114241 Security Benefit Gro... 01/28/2021 114221 UPS 02/04/2021 114243 Ganado Fire District 02/10/2021 114254 Sunstate Technolog... 02/10/2021 114246 Ferrell Gas 02/10/2021 114251 PFleet 02/10/2021 114249 Navajo Sanitation 02/10/2021 114253 Sparkletts 02/10/2021 114250 Navajo Tribal Utility ... 02/10/2021 114255 Navajo Tribal Utility ... 02/11/2021 114262 Yazzie's Auto Parts 02/11/2021 114257 Four Corners Weldi... 02/11/2021 114259 Victor Iyua 02/03/2021 114233 Cook, Chantel M. 02/03/2021 114231 Begay, Jeremy L 02/03/2021 114239 Woodie, Dewayne G. 02/03/2021 114229 Attson, Shirlene L. 02/03/2021 114238 Wagoner, Johnavan... 02/03/2021 114230 Begay, Harriet J. 02/03/2021 114237 Roanhorse, Marcarlo X 02/03/2021 114236 Peshlakai, Lennix P X 02/03/2021 114235 Leonard, Evander R. X 02/03/2021 114232 Begay, Mimi A. X 02/03/2021 114234 Lee, Latasha V. X 02/10/2021 114247 Guardian EMS Prod... X 02/17/2021 114270 Leonard, Evander R. X 02/17/2021 114271 Peshlakai, Lennix P X 02/17/2021 114269 Lee, Latasha V. X 02/17/2021 114272 Roanhorse, Marcarlo X 02/17/2021 114268 Cook, Chantel M. X 02/17/2021 114273 Wagoner, Johnavan... X 02/17/2021 114267 Begay, Mimi A. X 02/17/2021 114274 Woodie, Dewayne G. X X X X X X X 02/17/2021 QuickBooks Payroll ... 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 X 02/03/2021 QuickBooks Payroll ... 02/03/2021 E-PA... EMI Health

-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 -214.65 -110.49

-1,152.22 -1,570.92 -5,184.97 -8,796.71 -12,126.41 -13,523.41 -14,919.82 -16,072.04 -16,966.63 -17,790.25 -18,510.90 -19,190.75 -19,748.91 -20,266.20 -20,664.82 -20,879.47 -20,989.96 -21,079.96 -21,153.80 -21,210.22 -21,244.18 -21,263.37 -21,276.31 -21,283.51 -21,823.53 -22,030.53 -22,237.53 -36,830.68 -40,535.50 -42,535.50 -46,147.24 -47,872.78 -49,026.05 -49,720.35 -49,864.89 -49,916.83 -49,946.37 -51,702.14 -52,263.31 -52,588.31 -66,706.20

-90.00 -73.84 -56.42 -33.96 -19.19 -12.94 -7.20 -540.02 -207.00 -207.00

-14,593.15 -3,704.82 -2,000.00 -3,611.74 -1,725.54 -1,153.27 -694.30 -144.54 -1,755.77 -561.17 -325.00 -14,117.89 -51.94 -29.54

Total Checks and Payments

-66,706.20

-66,706.20

Deposits and Credits - 23 items

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck 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 0.00 0.00 0.00 0.00 0.00 0.00

Bill Pmt -Check

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