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

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 Liability 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

08/10/2020 113909 RWC Group 08/10/2020 113908 Navajo Tribal Utility ... 08/10/2020 113907 Four Corners Weldi... 08/13/2020 113913 Ganado Fire District 08/13/2020 113910 Colonial Life 08/13/2020 113918 Sparkletts 08/13/2020 113915 Navajo Sanitation 08/13/2020 113914 Home Depot Credit ... 08/13/2020 113917 Orkin Pest Control 08/13/2020 113911 Security Benefit Gro... 08/13/2020 113912 Dish Network 08/13/2020 113921 U.S. Postal Service 08/13/2020 113920 Navajo Tribal Utility ... 08/13/2020 113919 Vivial Media 08/13/2020 113916 Navajo Tribal Utility ... 08/20/2020 113943 PFleet 08/20/2020 113945 Yazzie's Auto Parts 08/20/2020 113947 Navajo Tribal Utility ... 08/20/2020 113948 F. Begay 08/20/2020 113946 Navajo Tribal Utility ... 08/20/2020 113941 Frontier 08/20/2020 113942 Navajo Tribal Utility ... 08/18/2020 QuickBooks Payroll ... 08/20/2020 113944 Sunstate Technolog...

-3,887.39 -968.31 -2,000.00 -540.02 -506.66 -457.92 -429.29 -275.00 -200.40 -189.78 -85.60

-18,412.52 -19,380.83 -19,466.43 -21,466.43 -22,006.45 -22,513.11 -22,971.03 -23,400.32 -23,675.32 -23,875.72 -24,065.50 -24,157.50 -24,219.90 -24,244.55 -24,247.64 -38,891.18 -41,991.18 -44,350.32 -45,200.02 -45,725.52 -46,044.52 -46,358.44 -46,610.21 -46,724.08 -46,799.45

-92.00 -62.40 -24.65 -3.09

-14,643.54 -3,100.00 -2,359.14 -849.70 -525.50

-319.00 -313.92 -251.77 -113.87 -75.37

08/20/2020 113940 AT&T

Total Checks and Payments

-46,799.45

-46,799.45

Total New Transactions

-46,799.45

-46,799.45

Ending Balance

-149,175.78

-281,067.55

Page 3