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

Paycheck Paycheck Paycheck

02/17/2021 114266 Begay, Jeremy L 02/17/2021 114264 Begay, Harriet J. 02/17/2021 114263 Attson, Shirlene L.

X X X

0.00 0.00 0.00

0.00 0.00 0.00

Total Deposits and Credits

0.00

0.00

Total Cleared Transactions

-66,706.20

-66,706.20

Cleared Balance

-66,706.20

-558,824.24

Uncleared Transactions Checks and Payments - 29 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 -34,716.45 -35,011.13 -35,055.76 -35,069.09 -36,009.72 -36,725.79 -37,113.84 -37,163.44

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 -3,173.05 -294.68 -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 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... 02/10/2021 114252 Sam's Club 02/10/2021 114245 Bound Tree Medical... 02/10/2021 114248 Navajo Nation Wate... 02/11/2021 114258 Home Depot Credit ... 02/11/2021 114261 W.S. Darley & Co. 02/11/2021 114256 Dish Network 02/11/2021 114260 Vivial Media 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District 02/10/2021 114244 AT&T

-44.63 -13.33 -940.63 -716.07 -388.05 -49.60

Total Checks and Payments

-37,163.44

-37,163.44

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

-20,055.01

-20,055.01

Register Balance as of 02/28/2021

-86,761.21

-578,879.25

New Transactions Checks and Payments - 32 items

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

03/03/2021

QuickBooks Payroll ...

-14,592.44 -3,611.74 -2,614.73 -2,410.41 -2,331.00 -1,206.02 -984.88 -968.31

-14,592.44 -18,204.18 -20,818.91 -23,229.32 -25,560.32 -26,766.34 -27,751.22 -28,719.53

03/05/2021 114300 Sunstate Technolog... 03/05/2021 114298 Sam's Club 03/05/2021 114296 Northland Pioneer C... 03/05/2021 114294 Laroc Refrigeration 03/05/2021 114292 Goodyear Auto Serv... 03/05/2021 114307 Navajo Tribal Utility ... 03/05/2021 114297 PFleet

Page 2