Regular Fire Board Meeting - January 15, 2020

Ganado Fire District

3:41 PM 01/10/20

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 12/31/2019

Type

Date

Num

Name

Clr

Amount

Balance

-27,687.57

Beginning Balance

Cleared Transactions Checks and Payments - 53 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 Liability Check Bill Pmt -Check Liability Check Bill Pmt -Check Liability Check Liability Check Liability 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 Check

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

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

-7.20

-7.20

10/18/2019 113376 PFleet

-4,631.91 -1,923.94 -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 -4,686.75 -3,450.56 -3,123.88 -3,091.26 -3,000.00 -915.84 -499.66 -1,887.48 -2,106.30 -450.00 -450.00 -2,000.00 -702.99 -13,878.48 -810.81 -13,808.21 -511.37 -5,692.62 -1,490.00 -1,177.42 -719.93 -676.55 -633.68 -315.08 -233.94 -203.54 -172.10 -85.60 -44.59 -25.80 -96.53 -71.22 -57.66 -27.75

-4,639.11 -6,563.05 -7,996.34 -8,768.28 -9,487.46 -10,043.78 -10,511.48 -10,969.40 -11,257.92 -11,532.92 -11,792.06 -12,037.04 -12,221.60 -12,406.07 -12,580.97 -12,729.51 -12,869.71 -12,966.24 -13,037.46 -13,095.12 -13,122.87 -17,809.62 -21,260.18 -24,384.06 -27,475.32 -30,475.32 -31,391.16 -31,890.82 -31,976.42 -32,021.01 -32,046.81 -33,934.29 -36,040.59 -36,490.59 -36,940.59 -38,940.59 -39,643.58 -53,522.06 -54,332.87 -68,141.08 -68,652.45 -74,345.07 -75,835.07 -77,012.49 -77,732.42 -78,408.97 -79,042.65 -79,357.73 -79,591.67 -79,795.21 -79,967.31 -80,002.59

10/18/2019 113374 Navajo Tribal Utility ... 10/18/2019 113371 Goodyear Auto Serv... 10/18/2019 113370 Frontier 10/18/2019 113383 Navajo Tribal Utility ... 10/18/2019 113380 Frontier 10/18/2019 113366 Cellularone of NE Ar... 10/18/2019 113373 Navajo Sanitation 10/18/2019 113386 Navajo Tribal Utility ... 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 ... 10/18/2019 113384 Frontier 11/30/2019 113411 FDC Rescue, LLC X 11/30/2019 113403 FDC Rescue, LLC X 11/30/2019 113412 FDC Rescue, LLC X 11/30/2019 113406 Ganado Fire District X 11/30/2019 113407 Navajo Sanitation X 11/30/2019 113410 Sunstate Technolog... X 11/30/2019 113404 Four Corners Weldi... X 11/30/2019 113402 Cellularone of NE Ar... X 12/04/2019 113413 Colonial Life 12/04/2019 113415 Security Benefit Gro... 12/04/2019 113414 Security Benefit Gro... 12/05/2019 113416 Ganado Fire District 11/30/2019 113408 PFleet 11/30/2019 113405 Frontier 12/01/2019 EPAY... EMI Health 12/27/2019 113463 Yazzie's Auto Parts 12/27/2019 113449 Alert-All Corporation... 12/27/2019 113451 Bound Tree Medical... 12/27/2019 113467 Navajo Tribal Utility ... 12/27/2019 113468 Navajo Tribal Utility ... 12/27/2019 113470 SecureCare Dental 12/27/2019 113452 Cellularone of NE Ar... 12/27/2019 113466 Navajo Tribal Utility ... 12/27/2019 113464 Navajo Tribal Utility ... 12/27/2019 113465 Navajo Tribal Utility ... 12/27/2019 113459 PFleet 12/09/2019 12/10/2019 12/13/2019 12/20/2019 12/24/2019 QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

-35.28

Total Checks and Payments

-80,002.59

-80,002.59

Deposits and Credits - 48 items

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

07/31/2019 113203 Frontier 08/16/2019 113188 Frontier 10/09/2019 113287 AT&T

X 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

10/18/2019 113364 Alert-All Corporation... 12/10/2019 113417 Roanhorse, Marcarlo X 12/11/2019 113439 Stash, Shermayne L. X 12/11/2019 113440 Wagoner, Johnavan... X 12/11/2019 113432 Begay, Jeremy L X

Paycheck Paycheck Paycheck Paycheck

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