Regular Fire Board Meeting - January 27, 2021

Ganado Fire District

3:31 PM 10/09/20

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 09/30/2020

Type

Date

Num

Name

Clr

Amount

Balance

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 -32,114.08

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 -968.31 -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

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 05/27/2020 113765 AT&T

Deposit

07/13/2020

Ganado Fire District

Bill Pmt -Check

09/01/2020 114013 Navajo Tribal Utility ...

Total Checks and Payments

-32,114.08

-32,114.08

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

-15,005.65

-15,005.65

Register Balance as of 09/30/2020

-83,393.89

-350,261.12

New Transactions Checks and Payments - 20 items

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 Bill Pmt -Check

10/08/2020 114006 Sunstate Technolog... 10/08/2020 114004 PFleet 10/08/2020 114008 Yazzie's Auto Parts 10/08/2020 114001 Home Depot Credit ... 10/08/2020 113997 Bound Tree Medical... 10/08/2020 114000 Frontier 10/08/2020 114011 Navajo Tribal Utility ... 10/08/2020 114003 Orkin Pest Control 10/08/2020 114009 Navajo Tribal Utility ... 10/08/2020 114005 Safeguard Business... 10/08/2020 114010 Navajo Tribal Utility ... 10/08/2020 113998 Cellularone of NE Ar... 10/08/2020 113999 Dish Network 10/08/2020 114012 Navajo Tribal Utility ... 10/08/2020 114002 Navajo Tribal Utility ... 10/08/2020 114007 Vivial Media 10/09/2020 114014 Colonial Life 10/09/2020 114015 Security Benefit Gro... 10/09/2020 114016 Security Benefit Gro... 10/08/2020 QuickBooks Payroll ...

-4,104.56 -3,632.27 -1,854.93 -1,201.19 -1,195.49 -758.51 -684.81 -400.19 -275.00 -252.54 -239.49 -238.73 -231.64 -189.78 -106.29

-4,104.56 -7,736.83 -9,591.76 -10,792.95 -11,988.44 -12,746.95 -13,431.76 -13,831.95 -14,106.95 -14,359.49 -14,598.98 -14,837.71 -15,069.35 -15,259.13 -15,365.42 -15,395.14 -15,419.79 -16,769.84 -17,325.64 -17,881.44

-29.72 -24.65

-1,350.05 -555.80 -555.80

Total Checks and Payments

-17,881.44

-17,881.44

Total New Transactions

-17,881.44

-17,881.44

Ending Balance

-101,275.33

-368,142.56

Page 2