Regular Fire Board Meeting - February 19, 2020

Ganado Fire District

1:32 PM 02/19/20

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 01/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

-103,062.76

Beginning Balance

Cleared Transactions Checks and Payments - 35 items

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

12/27/2019 113460 Sam's Club 12/27/2019 113454 Ferrell Gas 12/27/2019 113456 Home Depot Credit ... 12/27/2019 113447 Colonial Life 12/27/2019 113462 Sparkletts 12/27/2019 113453 Dish Network 12/27/2019 113461 Security Benefit Gro... 12/27/2019 113448 Security Benefit Gro... 01/08/2020 113494 Ferrell Gas 01/08/2020 113499 PFleet 01/08/2020 113501 Yazzie's Auto Parts 01/08/2020 113496 Home Depot Credit ... 01/08/2020 113497 Navajo Tribal Utility ... 01/08/2020 113498 Orkin Pest Control 01/08/2020 113493 Embroidery & Quiltin... 01/08/2020 113500 SecureCare Dental 01/08/2020 113492 Dish Network 01/08/2020 113495 Frontier 01/10/2020 E-Pay... EMI Health 01/13/2020 113502 A. James 01/13/2020 113506 S. Kee 01/13/2020 113505 M. Etcitty 01/13/2020 113504 L. Noble 01/13/2020 113503 L. Joe 01/15/2020 113507 Ganado Fire District 01/16/2020 113508 Ganado Fire District 01/16/2020 113509 M. Roanhorse 01/21/2020 113510 Woodie, Dewayne G. 01/23/2020 113519 Lee, Latasha V. 01/23/2020 113521 Peshlakai, Lennix P X 01/23/2020 113515 Begay, Jeremy L X 01/23/2020 113518 Jackson, Celeste C. X 01/23/2020 113517 Cook, Chantel M. X 01/23/2020 113522 Roanhorse, Marcarlo X 01/23/2020 113516 Begay, Mimi A. X 01/23/2020 113514 Begay, Harriet J. X 01/23/2020 113523 Stash, Shermayne L. X 01/23/2020 113513 Attson, Shirlene L. X 01/23/2020 113524 Woodie, Dewayne G. X 01/23/2020 113520 Leonard, Evander R. X 02/05/2020 113533 Peshlakai, Lennix P X 02/05/2020 113535 Stash, Shermayne L. X 02/05/2020 113531 Lee, Latasha V. X 02/05/2020 113536 Wagoner, Johnavan... X 02/05/2020 113537 Woodie, Dewayne G. X 02/05/2020 113530 Cook, Chantel M. X 02/05/2020 113529 Begay, Mimi A. X 02/05/2020 113528 Begay, Jeremy L X 02/05/2020 113527 Begay, Harriet J. X 02/05/2020 113534 Roanhorse, Marcarlo X 02/05/2020 113526 Attson, Shirlene L. 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 12/27/2019 113450 AT&T 12/27/2019 113455 Frontier 01/07/2020 QuickBooks Payroll ... 01/17/2020 QuickBooks Payroll ... 01/17/2020 113511 J. Wagoner 01/22/2020 QuickBooks Payroll ... 01/22/2020 113512 Wagoner, Johnavan... 01/22/2020 QuickBooks Payroll ... 01/15/2020 TAX D... 01/16/2020 FDAT X X X X

-4,939.99 -2,902.04 -842.62 -601.80 -491.27 -379.54 -130.00 -130.00 -16,120.38 -2,905.62 -1,713.23 -1,254.41 -997.16 -968.31 -550.00 -400.00 -315.08 -195.07 -1,885.38 -550.18 -550.18 -550.18 -550.18 -550.18 -3,000.00 -2,000.00 -550.18 -1,097.95 -550.18 -14,191.50 -899.06 -362.69 -88.68 -9.59 -25.33

-4,939.99 -7,842.03 -8,684.65 -9,286.45 -9,777.72 -10,157.26 -10,287.26 -10,417.26 -10,505.94 -10,515.53 -26,635.91 -29,541.53 -31,254.76 -32,509.17 -33,506.33 -34,474.64 -35,024.64 -35,424.64 -35,739.72 -35,934.79 -35,960.12 -37,845.50 -38,395.68 -38,945.86 -39,496.04 -40,046.22 -40,596.40 -43,596.40 -45,596.40 -46,146.58 -47,244.53 -47,794.71 -61,986.21 -62,885.27 -63,247.96 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 -63,247.96 396.95

Paycheck

Liability Check

Total Checks and Payments

-63,247.96

Deposits and Credits - 39 items

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

396.95

67,948.50

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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