Regular Fire Board Meeting - June 16, 2021

Ganado Fire District

3:10 PM 06/16/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 04/30/2021

Type

Date

Num

Name

Clr

Amount

Balance

Bill Pmt -Check Bill Pmt -Check

12/15/2018 112718 Ganado Fire District 01/31/2019 113551 K. Bernally 03/06/2019 112831 John, Alfred H.

-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 -1,670.45 -1,475.22 -837.24 -688.07 -509.34 -277.09 -236.38 -164.36 -158.01 -137.95 -102.75 -53.84

-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 -34,938.26 -36,413.48 -37,250.72 -37,938.79 -38,448.13 -38,725.22 -38,961.60 -39,125.96 -39,283.97 -39,421.92 -39,524.67 -39,561.90 -39,587.15

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 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 04/23/2021 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 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District

X X X X X X X X X X X X X

-37.23 -25.25

Total Checks and Payments

-39,587.15

-39,587.15

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

-22,478.72

-22,478.72

Register Balance as of 04/30/2021

125,086.40

-509,779.54

New Transactions Checks and Payments - 8 items

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

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

-450.00

-450.00

06/09/2021 06/11/2021

QuickBooks Payroll ... QuickBooks Payroll ...

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

-14,437.53 -16,055.73 -16,898.30 -17,323.62 -17,698.96 -17,789.30 -17,868.78

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

-17,868.78

-17,868.78

Total New Transactions

-17,868.78

-17,868.78

Ending Balance

107,217.62

-527,648.32

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