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

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit

10/28/2020 114056 Leonard, Evander R. 10/28/2020 114055 Lee, Latasha V. 10/28/2020 114054 Cook, Chantel M. 10/28/2020 114053 Begay, Mimi A. 10/28/2020 114052 Begay, Jeremy L 10/28/2020 114051 Begay, Harriet J. 10/28/2020 114050 Attson, Shirlene L. 10/28/2020 114060 Woodie, Dewayne G.

X X X X X 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

10/31/2020 PROP...

201,637.49

201,637.49

Total Deposits and Credits

201,637.49

201,637.49

Total Cleared Transactions

135,638.65

135,638.65

Cleared Balance

135,638.65

-199,616.82

Uncleared Transactions 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 -31,943.77 -33,377.87

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 -798.00 -1,434.10 -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 05/27/2020 113765 AT&T

07/13/2020

Ganado Fire District

10/19/2020 114031 Cascade Subscriptio...

10/20/2020 114111 Frontier

Total Checks and Payments

-33,377.87

-33,377.87

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

-16,269.44

-16,269.44

Register Balance as of 10/31/2020

119,369.21

-215,886.26

New Transactions Checks and Payments - 84 items

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

11/09/2020 11/10/2020

QuickBooks Payroll ... QuickBooks Payroll ...

-1,410.79 -1,734.45 -1,158.46 -795.00 -11,768.69 -6,000.00 -4,426.25 -3,603.35 -3,603.35 -3,455.77 -3,000.00

-1,410.79 -3,145.24 -4,303.70 -5,098.70 -16,867.39 -22,867.39 -27,293.64 -30,896.99 -34,500.34 -37,956.11 -40,956.11

11/10/2020 114071 Begay, Jeremy L 11/10/2020 114073 Racher's Office Equi... 11/20/2020 114087 James H. Saunders 11/20/2020 114093 PFleet 11/20/2020 114099 Sunstate Technolog... 11/20/2020 114105 Sunstate Technolog... 11/20/2020 114096 Sam's Club 11/20/2020 114083 Ganado Fire District 11/12/2020 QuickBooks Payroll ...

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