Regular Fire Board Meeting - January 27, 2021

Ganado Fire District

5:36 PM 01/26/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 11/30/2020

Type

Date

Num

Name

Clr

Amount

Balance

-199,616.82

Beginning Balance

Cleared Transactions Checks and Payments - 24 items

Bill Pmt -Check

10/19/2020 114031 Cascade Subscriptio...

X X X X X X X X X X X X X X X X X X X X X X X X

-798.00 -1,885.38 -1,410.79 -1,734.45 -1,158.46 -795.00 -11,768.69 -3,603.35 -3,603.35 -3,455.77 -3,000.00 -2,919.69 -2,178.35 -1,047.57 -845.69 -648.08 -400.00 -275.00 -170.00 -170.00 -134.89 -14,797.38 -368,161.12 -49.30

-798.00 -2,683.38 -4,094.17 -5,828.62 -6,987.08 -7,782.08 -19,550.77 -23,154.12 -26,757.47 -30,213.24 -33,213.24 -36,132.93 -38,311.28 -39,358.85 -40,204.54 -40,852.62 -41,252.62 -41,527.62 -41,697.62 -41,867.62 -42,002.51 -42,051.81 -56,849.19 -425,010.31

Check

11/03/2020 E-PA...

EMI Health

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

11/09/2020 11/10/2020

QuickBooks Payroll ... QuickBooks Payroll ...

11/10/2020 114071 Begay, Jeremy L 11/10/2020 114073 Racher's Office Equi... 11/20/2020 114099 Sunstate Technolog... 11/20/2020 114105 Sunstate Technolog... 11/20/2020 114096 Sam's Club 11/20/2020 114083 Ganado Fire District 11/20/2020 114085 Gurley Motor Comp... 11/20/2020 114076 Bound Tree Medical... 11/20/2020 114102 Yazzie's Auto Parts 11/20/2020 114084 Goodyear Auto Serv... 11/20/2020 114097 SecureCare Dental 11/20/2020 114100 Victor Iyua 11/20/2020 114092 Orkin Pest Control 11/20/2020 114113 Security Benefit Gro... 11/20/2020 114114 Security Benefit Gro... 11/20/2020 114081 Four Corners Weldi... 11/20/2020 114101 Vivial Media 11/09/2020 114061 Woodie, Dewayne G. 11/10/2020 114072 Wagoner, Johnavan... 11/10/2020 114074 Victor Iyua 11/12/2020 114064 Begay, Mimi A. 11/12/2020 114070 Woodie, Dewayne G. 11/12/2020 114065 Cook, Chantel M. 11/12/2020 114069 Roanhorse, Marcarlo X 11/12/2020 114066 Lee, Latasha V. X 11/12/2020 114068 Peshlakai, Lennix P X 11/12/2020 114063 Begay, Harriet J. X 11/12/2020 114062 Attson, Shirlene L. X 11/12/2020 114067 Leonard, Evander R. X X X X X X X 11/25/2020 114120 Lee, Latasha V. 11/25/2020 114119 Cook, Chantel M. 11/25/2020 114121 Leonard, Evander R. 11/25/2020 114118 Begay, Mimi A. 11/25/2020 114122 Peshlakai, Lennix P X 11/25/2020 114117 Begay, Jeremy L X 11/25/2020 114123 Roanhorse, Marcarlo X 11/25/2020 114124 Wagoner, Johnavan... X 11/25/2020 114116 Begay, Harriet J. X 11/25/2020 114125 Woodie, Dewayne G. X 11/25/2020 114115 Attson, Shirlene L. X 11/12/2020 QuickBooks Payroll ... 11/25/2020 QuickBooks Payroll ... 11/30/2020 REFU... 11/15/2020 PROP... X X X X X

Check

Total Checks and Payments

-425,010.31

-425,010.31

Deposits and Credits - 25 items

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit

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

11,057.55

11,057.55 11,057.55 11,057.55 11,057.55 11,057.55 11,057.55 11,057.55 11,057.55 11,057.55 11,057.55 11,057.55 11,057.55 15,803.57

11/30/2020

X

4,746.02

Total Deposits and Credits

15,803.57

15,803.57

Total Cleared Transactions

-409,206.74

-409,206.74

Cleared Balance

-409,206.74

-608,823.56

Uncleared Transactions Checks and Payments - 43 items

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

05/31/2018 112175 AT&T

12/01/2018 112623 Sunstate Technolog... 12/15/2018 112718 Ganado Fire District

-3,465.95 -3,000.00

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