Regular Fire Board Meeting - August 26, 2020

Ganado Fire District

4:10 PM 08/26/20

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 07/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

-131,891.77

Beginning Balance

Cleared Transactions Checks and Payments - 45 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 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 Bill Pmt -Check Bill Pmt -Check Liability Check Liability Check Check Check

05/14/2020 113771 Lexipol, LLC 05/28/2020 113807 Gurley Motor Comp... 05/28/2020 113813 Yazzie's Auto Parts 05/28/2020 113818 Navajo Tribal Utility ... 05/28/2020 113817 Navajo Tribal Utility ... 05/28/2020 113800 ACE Truck Service 05/28/2020 113815 Navajo Tribal Utility ... 05/28/2020 113816 Navajo Tribal Utility ... 05/28/2020 113809 Navajo Tribal Utility ... 05/28/2020 113814 Navajo Tribal Utility ... 06/12/2020 113863 Gurley Motor Comp... 06/12/2020 113869 Yazzie's Auto Parts 06/12/2020 113868 Sam's Club 06/12/2020 113867 PFleet 06/12/2020 113864 Harrison D. Williams 06/12/2020 113866 Orkin Pest Control 06/12/2020 113865 Navajo Tribal Utility ... 06/12/2020 113870 Navajo Tribal Utility ... 06/12/2020 113862 Frontier 06/12/2020 113871 Navajo Tribal Utility ... 06/23/2020 113860 Home Depot Credit ... 06/23/2020 113861 SecureCare Dental 06/30/2020 113851 VFIS Insurance of A... 06/30/2020 113854 Four Corners Weldi... 06/30/2020 113857 Navajo Tribal Utility ... 06/30/2020 113856 Frontier 06/30/2020 113846 Colonial Life 06/30/2020 113858 Frontier 06/30/2020 113859 Frontier 06/30/2020 113855 Navajo Tribal Utility ... 06/30/2020 113845 Cellularone of NE Ar... 06/30/2020 113850 PFleet

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 X X X

-2,958.00 -5,511.37 -1,906.11 -968.31 -608.72 -441.01 -374.46 -275.71 -103.05 -3,800.66 -3,765.35 -2,350.39 -1,582.33 -1,317.80 -550.00 -344.28 -268.54 -256.07 -1,216.34 -324.04 -3,713.00 -1,240.91 -1,088.23 -968.31 -680.56 -567.02 -274.96 -255.15 -249.88 -228.44 -61.05 -98.87

-2,958.00 -8,469.37 -10,375.48 -11,343.79 -11,952.51 -12,393.52 -12,767.98 -13,043.69 -13,146.74 -13,207.79 -17,008.45 -20,773.80 -23,124.19 -24,706.52 -26,024.32 -26,574.32 -26,918.60 -27,187.14 -27,443.21 -27,542.08 -28,758.42 -29,082.46 -32,795.46 -34,036.37 -35,124.60 -36,092.91 -36,773.47 -37,340.49 -37,615.45 -37,870.60 -38,120.48 -38,348.92 -38,420.18 -38,460.68 -38,497.28 -38,526.88 -38,551.53 -40,436.91 -55,709.61 -58,709.61 -60,613.48 -61,773.71 -67,035.71 -81,388.28 -83,006.48

06/30/2020 113853 AT&T 06/30/2020 113844 AT&T 06/30/2020 113847 Frontier

-71.26 -40.50 -36.60 -29.60 -24.65

06/30/2020 113849 Navajo Tribal Utility ... 06/30/2020 113852 Vivial Media

07/06/2020 E-PA...

EMI Health

-1,885.38 -15,272.70 -3,000.00 -1,903.87 -1,160.23 -5,262.00 -14,352.57 -1,618.20

07/07/2020

QuickBooks Payroll ...

07/13/2020 113842 Ganado Fire District 07/13/2020 113843 Harrison D. Williams 07/13/2020 113888 Harrison D. Williams

07/14/2020 E-PA...

ATS Diesel

07/21/2020 07/24/2020

QuickBooks Payroll ... QuickBooks Payroll ...

Total Checks and Payments

-83,006.48

-83,006.48

Deposits and Credits - 24 items

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

07/08/2020 113840 Woodie, Dewayne G. 07/08/2020 113830 Attson, Shirlene L. 07/08/2020 113839 Wagoner, Johnavan... 07/08/2020 113838 Roanhorse, Marcarlo X 07/08/2020 113831 Begay, Harriet J. X 07/08/2020 113837 Peshlakai, Lennix P X 07/08/2020 113832 Begay, Jeremy L X 07/08/2020 113836 Leonard, Evander R. X 07/08/2020 113833 Begay, Mimi A. X 07/08/2020 113835 Lee, Latasha V. X 07/08/2020 113834 Cook, Chantel M. X X X X 07/22/2020 113876 Cook, Chantel M. 07/22/2020 113878 Leonard, Evander R. 07/22/2020 113879 Peshlakai, Lennix P X 07/22/2020 113875 Begay, Mimi A. X 07/15/2020 TAX D... X X X

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

199.89

199.89 199.89 199.89 199.89 199.89

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