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

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

03/05/2021 114293 Guardian EMS Prod... 03/05/2021 114305 Frontier 03/05/2021 114301 W.S. Darley & Co. 03/05/2021 114287 Bound Tree Medical... 03/05/2021 114295 Navajo Tribal Utility ... 03/05/2021 114306 Navajo Tribal Utility ... 03/05/2021 114290 Four Corners Weldi... 03/05/2021 114303 Frontier 03/05/2021 114289 Cellularone of NE Ar... 03/05/2021 114308 ACE Truck Service 03/05/2021 114288 Butler's Office Equip... 03/05/2021 114309 Frontier 03/05/2021 114291 Frontier 03/09/2021 114312 Ganado Fire District 03/09/2021 114310 Colonial Life 03/09/2021 114311 Security Benefit Gro... 03/09/2021 114313 Security Benefit Gro... 03/10/2021 114314 Ganado Fire District 03/16/2021 114325 Ganado Fire District 03/05/2021 114286 AT&T 03/05/2021 114299 Sparkletts 03/05/2021 114304 Navajo Tribal Utility ... 03/05/2021 114302 AT&T

-916.82 -688.07 -649.05 -536.59 -520.76 -487.01 -422.36 -277.09 -211.40 -170.66 -157.06 -134.12 -106.84 -89.26 -45.15 -36.62

-29,636.35 -30,324.42 -30,973.47 -31,510.06 -32,030.82 -32,517.83 -32,940.19 -33,217.28 -33,428.68 -33,599.34 -33,756.40 -33,890.52 -33,997.36 -34,086.62 -34,131.77 -34,168.39 -34,169.10 -35,169.10 -35,720.18 -35,972.58 -36,224.98 -37,724.98 -38,724.98 -53,007.71

-0.71

-1,000.00 -551.08 -252.40 -252.40 -1,500.00 -1,000.00 -14,282.73

03/17/2021

QuickBooks Payroll ...

Total Checks and Payments

-53,007.71

-53,007.71

Total New Transactions

-53,007.71

-53,007.71

Ending Balance

-139,768.92

-631,886.96

Page 3