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

Bill Pmt -Check

01/31/2019 113551 K. Bernally 03/06/2019 112831 John, Alfred H.

-480.00 -53.84 -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 -1,434.10 -6,000.00 -4,426.25 -2,958.00 -2,773.24 -1,421.07 -1,034.02 -968.31 -625.86 -561.77 -549.28 -540.02 -512.25 -457.92 -369.50 -284.56 -241.26 -219.12 -209.43 -200.38 -122.90 -118.77

-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 -32,579.87 -38,579.87 -43,006.12 -45,964.12 -48,737.36 -50,158.43 -51,192.45 -52,160.76 -52,786.62 -53,348.39 -53,897.67 -54,437.69 -54,949.94 -55,407.86 -55,777.36 -56,061.92 -56,303.18 -56,522.30 -56,731.73 -56,932.11 -57,055.01 -57,173.78 -57,248.21 -57,312.72 -57,316.86

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 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 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 10/20/2020 114111 Frontier 11/20/2020 114087 James H. Saunders 11/20/2020 114093 PFleet 11/20/2020 114088 Lexipol, LLC 11/20/2020 114080 Ferrell Gas 11/20/2020 114109 Navajo Tribal Utility ... 11/20/2020 114086 Home Depot Credit ... 11/20/2020 114107 Navajo Tribal Utility ... 11/20/2020 114110 Navajo Tribal Utility ... 11/20/2020 114082 Frontier 11/20/2020 114104 Navajo Tribal Utility ... 11/20/2020 114112 Colonial Life 11/20/2020 114106 Frontier 11/20/2020 114090 Navajo Sanitation 11/20/2020 114098 Sparkletts 11/20/2020 114077 Butler's Office Equip... 11/20/2020 114095 Safeguard Business... 11/20/2020 114108 Navajo Tribal Utility ... 11/20/2020 114078 Cellularone of NE Ar... 11/20/2020 114079 Dish Network 11/20/2020 114094 Progressive Business 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District

11/20/2020 114075 AT&T 11/20/2020 114103 Frontier

-74.43 -64.51 -4.14

11/20/2020 114091 Navajo Tribal Utility ... 11/20/2020 114089 Navajo Nation Wate...

Total Checks and Payments

-57,316.86

-57,316.86

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

-40,208.43

-40,208.43

Register Balance as of 11/30/2020

-449,415.17

-649,031.99

New Transactions Checks and Payments - 39 items

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

12/08/2020 114137 Ganado Fire District

-3,000.00 -14,686.72 -1,295.05 -14,012.47 -1,152.22 -14,590.37 -200.38 -171.20 -28.20

-3,000.00 -17,686.72 -18,981.77 -32,994.24 -34,146.46 -34,174.66 -48,765.03 -48,965.41 -49,136.61

12/09/2020 12/14/2020 12/22/2020

QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

01/01/2021 114176 Navajo Sanitation 01/01/2021 114177 Navajo Tribal Utility ... 01/06/2021 114163 Dish Network 01/06/2021 114164 Four Corners Weldi... 01/06/2021 QuickBooks Payroll ...

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