Regular Fire Board Meeting - June 16, 2021

Ganado Fire District

3:15 PM 06/16/21

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

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 Deposit

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 05/06/2021 114397 Arizona Fire District ... 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District

-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 -450.00

-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 -33,717.81

Total Checks and Payments

-33,717.81

-33,717.81

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

-16,609.38

-16,609.38

Register Balance as of 05/31/2021

17,256.17

-470,044.65

New Transactions Checks and Payments - 7 items

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

06/09/2021 06/11/2021

QuickBooks Payroll ... QuickBooks Payroll ...

-13,987.53 -1,618.20 -842.57 -425.32 -375.34

-13,987.53 -15,605.73 -16,448.30 -16,873.62 -17,248.96 -17,339.30 -17,418.78

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

-90.34 -79.48

Total Checks and Payments

-17,418.78

-17,418.78

Total New Transactions

-17,418.78

-17,418.78

Ending Balance

-162.61

-487,463.43

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