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

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 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 Liability Check Bill Pmt -Check Liability Check Liability Check Liability 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 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

11/20/2020 114088 Lexipol, LLC 11/20/2020 114085 Gurley Motor Comp... 11/20/2020 114080 Ferrell Gas 11/20/2020 114076 Bound Tree Medical... 11/20/2020 114109 Navajo Tribal Utility ... 11/20/2020 114102 Yazzie's Auto Parts 11/20/2020 114086 Home Depot Credit ... 11/20/2020 114107 Navajo Tribal Utility ... 11/20/2020 114084 Goodyear Auto Serv... 11/20/2020 114097 SecureCare Dental 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 114100 Victor Iyua 11/20/2020 114098 Sparkletts 11/20/2020 114077 Butler's Office Equip... 11/20/2020 114092 Orkin Pest Control 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 11/20/2020 114114 Security Benefit Gro... 11/20/2020 114113 Security Benefit Gro... 11/20/2020 114081 Four Corners Weldi... 11/20/2020 114094 Progressive Business 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 01/16/2021 114172 Life-Assist, Inc. 01/16/2021 114167 Butler's Office Equip... 01/06/2021 QuickBooks Payroll ... 01/16/2021 114184 PFleet 11/20/2020 114075 AT&T 11/20/2020 114103 Frontier 11/20/2020 114091 Navajo Tribal Utility ... 11/20/2020 114101 Vivial Media 11/20/2020 114089 Navajo Nation Wate... 11/25/2020 QuickBooks Payroll ... 12/08/2020 114137 Ganado Fire District 12/09/2020 12/14/2020 12/22/2020 QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

-2,958.00 -2,919.69 -2,773.24 -2,178.35 -1,421.07 -1,047.57 -1,034.02 -968.31 -845.69 -648.08 -625.86 -561.77 -549.28 -540.02 -512.25 -457.92 -400.00 -369.50 -284.56 -275.00 -241.26 -219.12 -209.43 -200.38 -170.00 -170.00 -134.89 -122.90 -118.77 -14,797.38 -3,000.00 -14,686.72 -1,295.05 -14,012.47 -1,152.22 -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 -254.60 -158.98 -151.93 -28.20 -24.65 -74.43 -64.51 -49.30 -4.14

-43,914.11 -46,833.80 -49,607.04 -51,785.39 -53,206.46 -54,254.03 -55,288.05 -56,256.36 -57,102.05 -57,750.13 -58,375.99 -58,937.76 -59,487.04 -60,027.06 -60,539.31 -60,997.23 -61,397.23 -61,766.73 -62,051.29 -62,326.29 -62,567.55 -62,786.67 -62,996.10 -63,196.48 -63,366.48 -63,536.48 -63,671.37 -63,794.27 -63,913.04 -63,987.47 -64,051.98 -64,101.28 -64,105.42 -78,902.80 -81,902.80 -96,589.52 -97,884.57 -111,897.04 -113,049.26 -113,077.46 -127,667.83 -127,868.21 -128,039.41 -131,039.41 -133,039.41 -136,642.76 -139,847.37 -140,495.45 -140,731.85 -140,756.50 -144,934.23 -146,870.85 -148,557.60 -150,059.91 -151,139.95 -151,900.47 -152,450.47 -152,869.17 -153,287.51 -153,657.91 -154,028.31 -154,375.52 -154,674.52 -154,963.71 -155,224.17 -155,478.77 -155,637.75 -155,789.68

01/16/2021 114165 AT&T

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