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 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 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 Liability Check

01/07/2021 114155 Ganado Fire District 01/08/2021 114162 Ganado Fire District 01/15/2021 114187 Sunstate Technolog... 01/15/2021 114189 Yazzie's Auto Parts 01/15/2021 114185 SecureCare Dental 01/15/2021 114186 Sparkletts 01/15/2021 114188 Vivial Media 01/16/2021 114182 Navajo Tribal Utility ... 01/16/2021 114171 Home Depot Credit ... 01/16/2021 114166 Bound Tree Medical... 01/16/2021 114190 Colonial Life 01/16/2021 114180 Navajo Tribal Utility ... 01/16/2021 114183 Orkin Pest Control 01/16/2021 114173 Manuelito Towing & ... 01/16/2021 114181 Navajo Tribal Utility ... 01/16/2021 114191 Security Benefit Gro... 01/16/2021 114192 Security Benefit Gro... 01/16/2021 114178 Navajo Tribal Utility ... 01/16/2021 114168 Fred Pryor Seminars 01/16/2021 114170 Gurley Motor Comp... 01/16/2021 114175 Frontier 01/16/2021 114172 Life-Assist, Inc. 01/16/2021 114167 Butler's Office Equip... 01/16/2021 114184 PFleet

-3,000.00 -2,000.00 -3,603.35 -3,204.61 -648.08 -236.40 -4,177.73 -1,936.62 -1,686.75 -1,502.31 -1,080.04 -760.52 -550.00 -418.70 -418.34 -370.40 -370.40 -347.21 -299.00 -289.19 -260.46 -254.60 -158.98 -151.93 -104.36 -24.65

-52,136.61 -54,136.61 -57,739.96 -60,944.57 -61,592.65 -61,829.05 -61,853.70 -66,031.43 -67,968.05 -69,654.80 -71,157.11 -72,237.15 -72,997.67 -73,547.67 -73,966.37 -74,384.71 -74,755.11 -75,125.51 -75,472.72 -75,771.72 -76,060.91 -76,321.37 -76,575.97 -76,734.95 -76,886.88 -76,991.24 -77,077.32 -77,108.54 -91,724.53 -91,795.02

01/16/2021 114165 AT&T

01/16/2021 114179 Navajo Tribal Utility ...

01/16/2021 114174 AT&T

-86.08 -31.22

01/16/2021 114169 Guardian EMS Prod...

01/20/2021 01/20/2021

QuickBooks Payroll ... QuickBooks Payroll ...

-14,615.99

-70.49

Total Checks and Payments

-91,795.02

-91,795.02

Total New Transactions

-91,795.02

-91,795.02

Ending Balance

-541,210.19

-740,827.01

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