Regular Fire Board Meeting - June 16, 2021

Ganado Fire District

3:11 PM 06/16/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 05/31/2021

Type

Date

Num

Name

Clr

Amount

Balance

-487,300.82

Beginning Balance

Cleared Transactions Checks and Payments - 20 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 Bill Pmt -Check Liability Check Liability Check Check

04/23/2021 114363 L.N. Curtis & Sons 04/23/2021 114352 A-1 Towing Service ... 04/23/2021 114362 Home Depot Credit ... 04/23/2021 114360 Frontier 04/23/2021 114378 Frontier 04/23/2021 114376 Frontier 04/23/2021 114364 Navajo Sanitation 04/23/2021 114358 Dish Network 04/23/2021 114354 AT&T 04/23/2021 114361 GALLS, LLC 04/23/2021 114370 Sparkletts 04/23/2021 114374 Frontier 04/23/2021 114372 Vivial Media 05/06/2021 114398 Ganado Fire District 05/06/2021 114401 Ganado Fire District 05/06/2021 114399 L. Joe 05/06/2021 114400 M. Etcitty 05/04/2021 E Pay... EMI Health 05/12/2021 114407 Lee, Latasha V. 05/12/2021 114402 Attson, Shirlene L. 05/12/2021 114411 Woodie, Dewayne G. 05/12/2021 114403 Begay, Harriet J. 05/12/2021 114410 Wagoner, Johnavan... 05/12/2021 114404 Begay, Jeremy L 05/12/2021 114409 Roanhorse, Marcarlo X 05/12/2021 114405 Begay, Mimi A. X 05/12/2021 114408 Peshlakai, Lennix P X 05/12/2021 114406 Cook, Chantel M. X X X X X X X 05/26/2021 114417 Lee, Latasha V. 05/26/2021 114415 Begay, Mimi A. 05/26/2021 114418 Peshlakai, Lennix P X 05/26/2021 114414 Begay, Jeremy L X 05/26/2021 114419 Roanhorse, Marcarlo X 05/26/2021 114413 Begay, Harriet J. X 05/26/2021 114420 Wagoner, Johnavan... X 05/26/2021 114412 Attson, Shirlene L. X 05/26/2021 114421 Woodie, Dewayne G. X 05/26/2021 114416 Cook, Chantel M. X 05/15/2021 PROP... 05/19/2021 FDAT X X X X X X X X X X X X X X X X X X X X X X X X 05/12/2021 05/26/2021 QuickBooks Payroll ... QuickBooks Payroll ...

-1,670.45 -1,475.22 -837.24 -688.07 -509.34 -277.09 -236.38 -164.36 -158.01 -137.95 -102.75 -2,382.74 -2,000.00 -2,000.00 -259.98 -259.98 -13,701.52 -13,370.01 -37.23 -25.25

-1,670.45 -3,145.67 -3,982.91 -4,670.98 -5,180.32 -5,457.41 -5,693.79 -5,858.15 -6,016.16 -6,154.11 -6,256.86 -6,294.09 -6,319.34 -8,702.08 -10,702.08 -12,702.08 -12,962.06 -13,222.04 -26,923.56 -40,293.57

Total Checks and Payments

-40,293.57

-40,293.57

Deposits and Credits - 22 items

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

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

5,297.92 68,861.20

5,297.92 74,159.12 74,159.12 74,159.12 74,159.12 74,159.12 74,159.12 74,159.12 74,159.12 74,159.12 74,159.12 74,159.12

Total Deposits and Credits

74,159.12

74,159.12

Total Cleared Transactions

33,865.55

33,865.55

Cleared Balance

33,865.55

-453,435.27

Uncleared Transactions Checks and Payments - 23 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

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 -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

12/27/2019 113458 Navajo Tribal Utility ... 12/27/2019 113469 Frontier

Page 1