Regular Fire Board Meeting - January 27, 2021

Ganado Fire District

4:52 PM 01/26/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 10/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

-335,255.47

Beginning Balance

Cleared Transactions Checks and Payments - 46 items

Bill Pmt -Check

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

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

-968.31 -1,885.38 -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 -2,250.00 -1,350.05 -555.80 -555.80 -12,866.57 -899.05 -342.89 -5,372.17 -2,581.09 -1,500.00 -968.31 -921.66 -696.35 -648.08 -463.28 -416.47 -295.82 -280.80 -264.96 -253.50 -200.00 -29.72 -24.65

-968.31 -2,853.69 -6,958.25 -10,590.52 -12,445.45 -13,646.64 -14,842.13 -15,600.64 -16,285.45 -16,685.64 -16,960.64 -17,213.18 -17,452.67 -17,691.40 -17,923.04 -18,112.82 -18,219.11 -18,248.83 -18,273.48 -20,523.48 -21,873.53 -22,429.33 -22,985.13 -35,851.70 -36,750.75 -37,093.64 -42,465.81 -45,046.90 -46,546.90 -47,515.21 -48,436.87 -49,133.22 -49,781.30 -50,244.58 -50,661.05 -50,956.87 -51,237.67 -51,502.63 -51,756.13 -51,956.13 -52,041.79 -52,117.51 -52,156.96 -52,194.17 -52,218.82 -65,998.84

Check

10/01/2020 EPAY...

EMI Health

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

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 114017 Victor Iyua 10/09/2020 114014 Colonial Life 10/09/2020 114015 Security Benefit Gro... 10/09/2020 114016 Security Benefit Gro... 10/19/2020 114045 Yazzie's Auto Parts 10/19/2020 114038 Gurley Motor Comp... 10/19/2020 114043 Victor Iyua 10/19/2020 114041 Navajo Tribal Utility ... 10/19/2020 114040 L.N. Curtis & Sons 10/19/2020 114049 Frontier 10/19/2020 114042 SecureCare Dental 10/19/2020 114032 Cellularone of NE Ar... 10/19/2020 114039 Home Depot Credit ... 10/19/2020 114037 GALLS, LLC 10/19/2020 114048 Frontier 10/19/2020 114035 Four Corners Weldi... 10/19/2020 114036 Frontier 10/19/2020 114030 Apache County Elec... 10/08/2020 QuickBooks Payroll ... 10/14/2020 QuickBooks Payroll ... 10/14/2020 114018 Wagoner, Johnavan... 10/14/2020 QuickBooks Payroll ...

10/19/2020 114046 AT&T 10/19/2020 114029 AT&T 10/19/2020 114034 Ferrell Gas 10/19/2020 114047 Frontier 10/19/2020 114044 Vivial Media

-85.66 -75.72 -39.45 -37.21 -24.65

10/27/2020

QuickBooks Payroll ...

-13,780.02

Total Checks and Payments

-65,998.84

-65,998.84

Deposits and Credits - 24 items

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

10/09/2020 113995 Woodie, Dewayne G. 10/15/2020 114022 Begay, Mimi A. 10/15/2020 114028 Woodie, Dewayne G. 10/15/2020 114027 Roanhorse, Marcarlo X 10/15/2020 114019 Attson, Shirlene L. X 10/15/2020 114026 Peshlakai, Lennix P X 10/15/2020 114025 Leonard, Evander R. X 10/15/2020 114023 Cook, Chantel M. X 10/15/2020 114024 Lee, Latasha V. X 10/15/2020 114020 Begay, Harriet J. X 10/15/2020 114021 Begay, Jeremy L X 10/19/2020 114033 Crosspoint Commun... X 10/28/2020 114059 Wagoner, Johnavan... X 10/28/2020 114058 Roanhorse, Marcarlo X 10/28/2020 114057 Peshlakai, Lennix P X 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

Bill Pmt -Check

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