Regular Fire Board Meeting - January 27, 2021

Ganado Fire District

6:05 PM 01/26/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 12/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

-608,823.56

Beginning Balance

Cleared Transactions Checks and Payments - 28 items

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 Liability Check Liability Check Liability Check Check

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

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

-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 -118.77 -1,885.38 -3,000.00 -14,686.72 -1,295.05 -14,012.47 -74.43 -64.51

-1,434.10 -7,434.10 -11,860.35 -14,818.35 -17,591.59 -19,012.66 -20,046.68 -21,014.99 -21,640.85 -22,202.62 -22,751.90 -23,291.92 -23,804.17 -24,262.09 -24,631.59 -24,916.15 -25,157.41 -25,376.53 -25,585.96 -25,786.34 -25,905.11 -25,979.54 -26,044.05 -27,929.43 -30,929.43 -45,616.15 -46,911.20 -60,923.67

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

11/20/2020 114091 Navajo Tribal Utility ...

12/03/2020 E-PA...

EMI Health

12/08/2020 114137 Ganado Fire District

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

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

Total Checks and Payments

-60,923.67

-60,923.67

Deposits and Credits - 26 items

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

12/09/2020 114127 Begay, Harriet J. 12/09/2020 114130 Cook, Chantel M. 12/09/2020 114136 Woodie, Dewayne G. 12/09/2020 114126 Attson, Shirlene L. 12/09/2020 114135 Wagoner, Johnavan... 12/09/2020 114129 Begay, Mimi A. 12/09/2020 114134 Roanhorse, Marcarlo X 12/09/2020 114131 Lee, Latasha V. X 12/09/2020 114133 Peshlakai, Lennix P X 12/09/2020 114128 Begay, Jeremy L X 12/09/2020 114132 Leonard, Evander R. X 12/14/2020 114138 Woodie, Dewayne G. X X X X X X X 12/22/2020 114149 Woodie, Dewayne G. 12/22/2020 114148 Wagoner, Johnavan... 12/22/2020 114147 Roanhorse, Marcarlo X 12/22/2020 114146 Peshlakai, Lennix P X 12/22/2020 114145 Leonard, Evander R. X 12/22/2020 114144 Lee, Latasha V. X 12/22/2020 114142 Begay, Mimi A. X 12/22/2020 114141 Begay, Jeremy L X 12/22/2020 114140 Begay, Harriet J. X 12/22/2020 114139 Attson, Shirlene L. X 12/22/2020 114143 Cook, Chantel M. X 12/15/2020 PROP... X X X

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

256.20

256.20 256.20 256.20 256.20 256.20 256.20 256.20 256.20 256.20 256.20 256.20 256.20

12/30/2020 FDAT ... 12/31/2020 PROP...

X X

68,861.20

69,117.40 69,703.89

586.49

Total Deposits and Credits

69,703.89

69,703.89

Total Cleared Transactions

8,780.22

8,780.22

Cleared Balance

8,780.22

-600,043.34

Uncleared Transactions

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