Regular Fire Board Meeting - February 20, 2019

Ganado Fire District

10:15 AM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 01/31/2019

02/09/19

Type

Date

Num

Name

Clr

Amount

Balance

-82,716.56

Beginning Balance

Cleared Transactions Checks and Payments - 58 items

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

11/20/2018

QuickBooks Payroll ...

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 X X X X X X X X

-3,416.70 -1,936.62 -3,000.00 -2,023.89 -1,791.80 -1,385.24 -1,181.90 -914.38 -898.57 -651.00 -514.06 -485.42 -324.34 -275.00 -272.94 -256.98 -256.04 -191.52 -177.47 -121.01 -2,492.92 -550.70 -3,465.95 -2,854.17 -2,650.00 -705.18 -658.72 -611.22 -570.62 -420.02 -276.15 -254.38 -80.37 -40.49 -36.62 -31.91

-3,416.70 -5,353.32 -8,353.32 -10,377.21 -12,169.01 -13,554.25 -14,736.15 -15,650.53 -16,549.10 -17,200.10 -17,714.16 -18,199.58 -18,523.92 -18,798.92 -19,071.86 -19,328.84 -19,584.88 -19,776.40 -19,953.87 -20,074.88 -20,155.25 -20,195.74 -20,232.36 -20,264.27 -22,757.19 -23,307.89 -26,773.84 -29,628.01 -32,278.01 -32,983.19 -33,641.91 -34,253.13 -34,823.75 -35,243.77 -35,519.92 -35,774.30 -35,824.10 -35,826.01 -50,542.59 -50,599.62 -51,146.30 -51,692.98 -52,239.66 -52,786.34 -53,333.02 -53,779.74 -54,034.74 -55,221.51 -66,295.64 -68,326.44 -68,959.58 -69,405.02 -69,766.13 -70,117.33 -70,410.73 -70,690.50 -70,895.83 -72,895.83

11/25/2018 112648 Navajo Tribal Utility ... 12/15/2018 112766 Ganado Fire District

12/19/2018 112686 PFleet 12/19/2018 112678 Ferrell Gas 12/19/2018 112695 Frontier

12/19/2018 112688 Ron Molina Gas Ser... 12/19/2018 112681 Goodyear Auto Serv... 12/19/2018 112684 Navajo Tribal Utility ... 12/19/2018 112683 Mesa Oil, Inc. 12/19/2018 112694 Navajo Tribal Utility ... 12/19/2018 112692 Navajo Tribal Utility ... 12/19/2018 112682 Gurley Motor Comp... 12/19/2018 112685 Orkin Pest Control 12/19/2018 112693 Frontier 12/19/2018 112679 Four Corners Weldi... 12/19/2018 112680 Frontier 12/19/2018 112675 Cellularone of NE Ar... 12/19/2018 112677 Dish Network

12/19/2018 112674 AT&T

12/19/2018 112687 Rico Motor Company

12/19/2018 112690 AT&T 12/19/2018 112691 Frontier 12/19/2018 112689 UPS

01/03/2019 01/03/2019

QuickBooks Payroll ... QuickBooks Payroll ...

01/05/2019 112729 Sunstate Technolog... 01/05/2019 112723 Ferrell Gas 01/05/2019 112727 Ron Molina Gas Ser... 01/05/2019 112728 SecureCare Dental 01/05/2019 112735 Navajo Tribal Utility ... 01/05/2019 112734 Navajo Tribal Utility ... 01/05/2019 112736 Navajo Tribal Utility ... 01/05/2019 112732 Navajo Tribal Utility ... 01/05/2019 112722 Bound Tree Medical,... 01/05/2019 112724 Frontier 01/05/2019 112725 Navajo Tribal Utility ... 01/09/2019 112702 John, Alfred H. 01/15/2019 112676 A. James 01/15/2019 112715 S. Kee 01/15/2019 112714 M. Roanhorse 01/15/2019 112713 M. Etcitty 01/15/2019 112712 L. Joe 01/05/2019 112730 UPS 01/08/2019 QuickBooks Payroll ... 01/23/2019 112753 Colonial Life 01/23/2019 112740 Wagoner, Johnavan... 01/23/2019 112737 Cook, Chantel M. 01/23/2019 112754 Security Benefit Group X 01/23/2019 112755 Security Benefit Group X 01/23/2019 112739 Stash, Shermayne L. X 01/23/2019 112738 John, Alfred H. X 01/31/2019 112768 Ganado Fire District X 01/23/2019 QuickBooks Payroll ... 01/16/2019 QuickBooks Payroll ... 01/16/2019 112717 Leland T. Kee 01/17/2019 01/23/2019 QuickBooks Payroll ... QuickBooks Payroll ...

-49.80 -1.91 -57.03 -546.68 -546.68 -546.68 -546.68 -546.68 -446.72 -255.00 -633.14 -445.44 -361.11 -351.20 -293.40 -279.77 -205.33

-14,716.58

-1,186.77 -11,074.13 -2,030.80

Paycheck

Liability Check

Paycheck

Liability Check Bill Pmt -Check

Paycheck Paycheck

Bill Pmt -Check

-2,000.00

Total Checks and Payments

-72,895.83

-72,895.83

Deposits and Credits - 39 items

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

12/15/2018 112765 Ganado Fire District 12/15/2018 112758 Ganado Fire District 12/15/2018 112764 Leland T. Kee

X X X

0.00 0.00 0.00

0.00 0.00 0.00

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