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

Checks and Payments - 20 items

Bill Pmt -Check 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 -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 -31,268.67 -31,272.81

05/31/2018 112175 AT&T

12/01/2018 112623 Sunstate Technolog... 12/15/2018 112718 Ganado Fire District 01/31/2019 113551 K. Bernally 03/06/2019 112831 John, Alfred H.

-3,465.95 -3,000.00 -480.00 -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 -122.90 -53.84

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 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 11/20/2020 114094 Progressive Business 11/20/2020 114089 Navajo Nation Wate... 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District

-4.14

Total Checks and Payments

-31,272.81

-31,272.81

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

-14,164.38

-14,164.38

Register Balance as of 12/31/2020

-5,384.16

-614,207.72

New Transactions Checks and Payments - 35 items

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 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

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... 01/07/2021 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 01/06/2021 QuickBooks Payroll ... 01/16/2021 114184 PFleet

-1,152.22

-1,152.22 -1,180.42 -15,770.79 -15,971.17 -16,142.37 -19,142.37 -21,142.37 -24,745.72 -27,950.33 -28,598.41 -28,834.81 -28,859.46 -33,037.19 -34,973.81 -36,660.56 -38,162.87 -39,242.91 -40,003.43 -40,553.43 -40,972.13 -41,390.47 -41,760.87 -42,131.27 -42,478.48 -42,777.48 -43,066.67 -43,327.13

-28.20

-14,590.37 -200.38 -171.20 -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 -24.65

Page 2