Regular Fire Board Meeting - December 18, 2019

Ganado Fire District

4:35 PM 12/17/19

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 11/30/2019

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 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

08/16/2019 113188 Frontier 10/09/2019 113287 AT&T

-851.57 -130.80

-17,528.64 -17,659.44 -17,666.64 -22,298.55 -24,222.49 -25,712.49 -27,145.78 -27,917.72 -28,636.90 -29,193.22 -29,660.92 -30,118.84 -30,407.36 -30,682.36 -30,941.50 -31,186.48 -31,371.04 -31,555.51 -31,730.41 -31,878.95 -32,019.15 -32,115.68 -32,186.90 -32,244.56 -32,272.31 -36,959.06 -40,409.62 -43,533.50 -46,624.76 -49,624.76 -50,540.60 -51,040.26 -51,125.86 -51,170.45 -51,196.25

10/10/2019 113302 Navajo Nation Wate...

-7.20

10/18/2019 113376 PFleet

-4,631.91 -1,923.94 -1,490.00 -1,433.29 -771.94 -719.18 -556.32 -467.70 -457.92 -288.52 -275.00 -259.14 -244.98 -184.56 -184.47 -174.90 -148.54 -140.20

10/18/2019 113374 Navajo Tribal Utility ... 10/18/2019 113364 Alert-All Corporation... 10/18/2019 113371 Goodyear Auto Serv... 10/18/2019 113370 Frontier 10/18/2019 113383 Navajo Tribal Utility ... 10/18/2019 113366 Cellularone of NE Ar... 10/18/2019 113373 Navajo Sanitation 10/18/2019 113375 Orkin Pest Control 10/18/2019 113387 Navajo Tribal Utility ... 10/18/2019 113365 Bound Tree Medical... 10/18/2019 113367 Darley 10/18/2019 113368 Dish Network 10/18/2019 113379 Sparkletts 10/18/2019 113377 Sam's Club 10/18/2019 113369 Four Corners Weldi... 10/18/2019 113385 Navajo Tribal Utility ... 10/18/2019 113382 Frontier 10/18/2019 113381 Navajo Tribal Utility ... 11/30/2019 113411 FDC Rescue, LLC 11/30/2019 113408 PFleet 11/30/2019 113403 FDC Rescue, LLC 11/30/2019 113412 FDC Rescue, LLC 11/30/2019 113406 Ganado Fire District 11/30/2019 113407 Navajo Sanitation 11/30/2019 113404 Four Corners Weldi... 11/30/2019 113402 Cellularone of NE Ar... 11/30/2019 113405 Frontier 10/18/2019 Frontier 10/18/2019 Navajo Tribal Utility ... 10/18/2019 Frontier 11/30/2019 Sunstate Technolog...

-96.53 -71.22 -57.66 -27.75

-4,686.75 -3,450.56 -3,123.88 -3,091.26 -3,000.00 -915.84 -499.66

-85.60 -44.59 -25.80

Total Checks and Payments

-51,196.25

-51,196.25

Deposits and Credits - 6 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

12,108.43

Total Deposits and Credits

12,108.43

12,108.43

Total Uncleared Transactions

-39,087.82

-39,087.82

Register Balance as of 11/30/2019

179,956.00

-66,775.39

New Transactions Checks and Payments - 8 items

Check

12/01/2019 EPAY...

EMI Health

-1,887.48 -2,106.30 -450.00 -450.00 -2,000.00 -702.99 -13,878.48

-1,887.48 -3,993.78 -4,443.78 -4,893.78 -6,893.78 -7,596.77 -21,475.25 -22,286.06

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

12/04/2019 113413 Colonial Life 12/04/2019 113414 Security Benefit Gro... 12/04/2019 113415 Security Benefit Gro... 12/05/2019 113416 Ganado Fire District

12/09/2019 12/10/2019 12/13/2019

QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

-810.81

Total Checks and Payments

-22,286.06

-22,286.06

Total New Transactions

-22,286.06

-22,286.06

Ending Balance

157,669.94

-89,061.45

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