Regular Fire Board Meeting - June 16, 2021

Ganado Fire District

3:09 PM 06/16/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 03/31/2021

Type

Date

Num

Name

Clr

Amount

Balance

-558,824.24

Beginning Balance

Cleared Transactions Checks and Payments - 42 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 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 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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Liability Check Check

02/10/2021 114252 Sam's Club 02/10/2021 114245 Bound Tree Medical... 02/10/2021 114248 Navajo Nation Wate... 02/11/2021 114258 Home Depot Credit ... 02/11/2021 114261 W.S. Darley & Co. 02/11/2021 114256 Dish Network 02/11/2021 114260 Vivial Media 02/10/2021 114244 AT&T 03/05/2021 114300 Sunstate Technolog... 03/05/2021 114298 Sam's Club 03/05/2021 114296 Northland Pioneer C... 03/05/2021 114294 Laroc Refrigeration 03/05/2021 114292 Goodyear Auto Serv... 03/05/2021 114307 Navajo Tribal Utility ... 03/05/2021 114293 Guardian EMS Prod... 03/05/2021 114305 Frontier 03/05/2021 114301 W.S. Darley & Co. 03/05/2021 114287 Bound Tree Medical... 03/05/2021 114295 Navajo Tribal Utility ... 03/05/2021 114306 Navajo Tribal Utility ... 03/05/2021 114290 Four Corners Weldi... 03/05/2021 114303 Frontier 03/05/2021 114289 Cellularone of NE Ar... 03/05/2021 114308 ACE Truck Service 03/05/2021 114288 Butler's Office Equip... 03/05/2021 114309 Frontier 03/05/2021 114291 Frontier 03/09/2021 114312 Ganado Fire District 03/09/2021 114310 Colonial Life 03/09/2021 114311 Security Benefit Gro... 03/09/2021 114313 Security Benefit Gro... 03/10/2021 114314 Ganado Fire District 03/16/2021 114325 Ganado Fire District 03/03/2021 114284 Wagoner, Johnavan... 03/03/2021 114277 Begay, Jeremy L 03/03/2021 114281 Leonard, Evander R. 03/03/2021 114283 Roanhorse, Marcarlo X 03/03/2021 114285 Woodie, Dewayne G. X 03/03/2021 114280 Lee, Latasha V. X 03/03/2021 114276 Begay, Harriet J. X 03/03/2021 114278 Begay, Mimi A. X 03/03/2021 114279 Cook, Chantel M. X 03/03/2021 114275 Attson, Shirlene L. X 03/03/2021 114282 Peshlakai, Lennix P X 03/17/2021 114315 Attson, Shirlene L. X 03/17/2021 114321 Peshlakai, Lennix P X 03/17/2021 114316 Begay, Harriet J. X 03/17/2021 114320 Leonard, Evander R. X 03/17/2021 114319 Lee, Latasha V. X 03/17/2021 114322 Roanhorse, Marcarlo X 03/17/2021 114323 Wagoner, Johnavan... X 03/17/2021 114317 Begay, Jeremy L X X X X 03/05/2021 114297 PFleet 03/05/2021 114286 AT&T 03/05/2021 114299 Sparkletts 03/05/2021 114304 Navajo Tribal Utility ... 03/05/2021 114302 AT&T 03/17/2021 03/31/2021 QuickBooks Payroll ... QuickBooks Payroll ... X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X 03/03/2021 QuickBooks Payroll ... 03/03/2021 E Pay... EMI Health

-3,173.05 -294.68

-3,173.05 -3,467.73 -3,512.36 -3,525.69 -4,466.32 -5,182.39 -5,570.44 -5,620.04 -20,212.48 -23,655.88 -27,267.62 -29,882.35 -32,292.76 -34,623.76 -35,829.78 -36,814.66 -37,782.97 -38,699.79 -39,387.86 -40,036.91 -40,573.50 -41,094.26 -41,581.27 -42,003.63 -42,280.72 -42,492.12 -42,662.78 -42,819.84 -42,953.96 -43,060.80 -43,150.06 -43,195.21 -43,231.83 -43,232.54 -44,232.54 -44,783.62 -45,036.02 -45,288.42 -46,788.42 -47,788.42 -62,071.15 -76,041.70

-44.63 -13.33 -940.63 -716.07 -388.05 -49.60

-14,592.44 -3,443.40 -3,611.74 -2,614.73 -2,410.41 -2,331.00 -1,206.02 -984.88 -968.31 -916.82 -688.07 -649.05 -536.59 -520.76 -487.01 -422.36 -277.09 -211.40 -170.66 -157.06 -134.12 -106.84 -1,000.00 -551.08 -252.40 -252.40 -1,500.00 -1,000.00 -14,282.73 -13,970.55 -89.26 -45.15 -36.62 -0.71

Total Checks and Payments

-76,041.70

-76,041.70

Deposits and Credits - 32 items

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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