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

Paycheck Paycheck Paycheck Paycheck

07/21/2021 114513 Cook, Chantel M. 07/21/2021 114512 Begay, Mimi A. 07/21/2021 114511 Begay, Jeremy L 07/21/2021 114510 Begay, Harriet J.

X X X X

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Total Deposits and Credits

0.00

0.00

Total Cleared Transactions

-36,294.13

-36,294.13

Cleared Balance

-36,294.13

-489,729.40

Uncleared Transactions Checks and Payments - 58 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 -31,268.67 -31,299.89 -31,543.40 -33,267.81 -33,405.76 -34,248.33 -34,673.65 -35,048.99 -35,139.33 -35,218.81 -35,470.70 -41,725.55 -45,438.55 -49,125.57 -52,740.17 -55,980.78 -58,659.68 -60,083.38 -61,484.81 -62,873.41 -64,230.67 -65,219.86 -66,209.05 -67,177.36 -68,002.36 -68,651.41 -69,269.84 -69,833.98 -70,382.72 -70,892.24 -71,314.52 -71,673.32 -71,892.10 -71,985.12 -72,059.60 -72,119.32 -72,169.22 -72,210.10

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 -122.90 -31.22 -243.51 -1,724.41 -137.95 -842.57 -425.32 -375.34 -90.34 -79.48 -251.89 -6,254.85 -3,713.00 -3,687.02 -3,614.60 -3,240.61 -2,678.90 -1,423.70 -1,401.43 -1,388.60 -1,357.26 -989.19 -989.19 -968.31 -825.00 -649.05 -618.43 -564.14 -548.74 -509.52 -422.28 -358.80 -218.78 -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 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 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 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 11/20/2020 114094 Progressive Business 01/16/2021 114169 Guardian EMS Prod... 01/28/2021 114211 Gurley Motor Comp... 04/23/2021 114368 Sam's Club 04/30/2021 114453 GALLS, LLC 06/11/2021 114434 Bound Tree Medical... 06/11/2021 114435 Cellularone of NE Ar... 06/11/2021 114436 Dish Network 06/11/2021 114433 AT&T 06/11/2021 114437 AT&T 06/28/2021 114496 M. Roanhorse 06/30/2021 114474 PFleet 06/30/2021 114477 VFIS Insurance of A... 06/30/2021 114475 Sam's Club 06/30/2021 114492 Sunstate Technolog... 06/30/2021 114467 Ferrell Gas 06/30/2021 114493 Yazzie's Auto Parts 06/30/2021 114471 Home Depot Credit ... 06/30/2021 114482 Frontier 06/30/2021 114490 Navajo Sanitation 06/30/2021 114486 Colonial Life 06/30/2021 114495 Security Benefit Gro... 06/30/2021 114487 Security Benefit Gro... 06/30/2021 114491 Navajo Tribal Utility ... 06/30/2021 114473 Orkin Pest Control 06/30/2021 114483 Navajo Tribal Utility ... 06/30/2021 114469 Frontier 06/30/2021 114472 Navajo Tribal Utility ... 06/30/2021 114484 Frontier 06/30/2021 114481 Navajo Tribal Utility ... 06/30/2021 114476 SecureCare Dental 06/30/2021 114485 Navajo Tribal Utility ... 06/30/2021 114468 Four Corners Weldi... 06/30/2021 114480 Frontier 06/30/2021 114494 Navajo Tribal Utility ... 06/30/2021 114478 Vivial Media 06/30/2021 114489 Navajo Nation Wate... 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District 06/30/2021 114466 Darley

-93.02 -74.48 -59.72 -49.90 -40.88

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