Regular Fire Board Meeting - July 28, 2021

Ganado Fire District

2:38 PM 07/27/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 06/30/2021

Type

Date

Num

Name

Clr

Amount

Balance

-453,435.27

Beginning Balance

Cleared Transactions Checks and Payments - 6 items

Bill Pmt -Check

05/06/2021 114397 Arizona Fire District ...

X X X X X X

-450.00 -2,382.74 -13,987.53 -1,618.20 -14,855.66 -3,000.00

-450.00 -2,832.74 -16,820.27 -18,438.47 -33,294.13 -36,294.13

Check

06/03/2021 EPAY...

EMI Health

Liability Check Liability Check Liability Check Bill Pmt -Check

06/09/2021 06/11/2021 06/23/2021

QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

06/23/2021 114448 Ganado Fire District

Total Checks and Payments

-36,294.13

-36,294.13

Deposits and Credits - 59 items

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

04/30/2021 114459 Vivial Media 04/30/2021 114461 Sam's Club 04/30/2021 114458 VFIS Insurance of A... 04/30/2021 114457 Orkin Pest Control 04/30/2021 114456 Navajo Tribal Utility ... 04/30/2021 114455 Home Depot Credit ... 04/30/2021 114454 Guardian EMS Prod... 04/30/2021 114452 Frontier 04/30/2021 114462 SecureCare Dental 04/30/2021 114463 Navajo Tribal Utility ... 04/30/2021 114464 Navajo Tribal Utility ... 04/30/2021 114465 Navajo Tribal Utility ... 04/30/2021 114451 Four Corners Weldi... 04/30/2021 114450 Ferrell Gas 06/09/2021 114429 Roanhorse, Marcarlo X 06/09/2021 114422 Attson, Shirlene L. X 06/09/2021 114431 Woodie, Dewayne G. X 06/09/2021 114427 Lee, Latasha V. X 06/09/2021 114430 Wagoner, Johnavan... X 06/09/2021 114426 Cook, Chantel M. X 06/09/2021 114424 Begay, Jeremy L X 06/09/2021 114428 Peshlakai, Lennix P X 06/09/2021 114425 Begay, Mimi A. X 06/09/2021 114423 Begay, Harriet J. X 06/11/2021 114432 Woodie, Dewayne G. X 06/23/2021 114447 Woodie, Dewayne G. X 06/23/2021 114444 Peshlakai, Lennix P X 06/23/2021 114439 Begay, Harriet J. X 06/23/2021 114438 Attson, Shirlene L. X 06/23/2021 114443 Lee, Latasha V. X 06/23/2021 114445 Roanhorse, Marcarlo X 06/23/2021 114442 Cook, Chantel M. X 06/23/2021 114440 Begay, Jeremy L X 06/23/2021 114441 Begay, Mimi A. X 06/23/2021 114446 Wagoner, Johnavan... X 06/30/2021 114488 Security Benefit Gro... X 07/07/2021 114500 Begay, Jeremy L X 07/07/2021 114499 Begay, Harriet J. X 07/07/2021 114507 Woodie, Dewayne G. X 07/07/2021 114498 Attson, Shirlene L. X 07/07/2021 114505 Roanhorse, Marcarlo X 07/07/2021 114503 Lee, Latasha V. X 07/07/2021 114502 Cook, Chantel M. X 07/07/2021 114504 Peshlakai, Lennix P X 07/07/2021 114501 Begay, Mimi A. X 07/07/2021 114506 Wagoner, Johnavan... X 07/15/2021 114508 Woodie, Dewayne G. X 07/21/2021 114517 Wagoner, Johnavan... X 07/21/2021 114518 Woodie, Dewayne G. X 07/21/2021 114516 Roanhorse, Marcarlo X 07/21/2021 114509 Attson, Shirlene L. X 07/21/2021 114515 Peshlakai, Lennix P X 07/21/2021 114514 Lee, Latasha V. X X X X X X X X X X X X X X X X X 04/30/2021 114449 Darley 04/30/2021 114460 PFleet

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 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 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 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

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

Bill Pmt -Check

Page 1