Regular Fire Board Meeting - July 15, 2020

Ganado Fire District

9:32 AM 07/15/20

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 06/30/2020

Type

Date

Num

Name

Clr

Amount

Balance

-72,684.59

Beginning Balance

Cleared Transactions Checks and Payments - 35 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 Liability 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 Liability Check Bill Pmt -Check Liability Check Liability Check Check

07/17/2019 113136 Navajo Tribal Utility ... 05/14/2020 113772 Navajo Tribal Utility ... 05/14/2020 113774 Navajo Tribal Utility ... 05/14/2020 113775 Navajo Tribal Utility ...

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

-968.31 -384.42 -343.40 -113.97 -71.26 -40.50 -961.05 -761.57 -324.04

-968.31 -1,352.73 -1,696.13 -1,810.10 -1,881.36 -1,921.86 -2,882.91 -3,644.48 -3,968.52 -10,168.52 -12,960.90 -15,255.48 -16,938.91 -18,419.01 -19,536.78 -20,587.56 -21,268.12 -21,842.11 -22,382.13 -22,892.13 -23,282.29 -23,557.25 -23,808.17 -24,036.61 -24,236.61 -24,436.61 -24,475.96 -24,512.56 -24,537.44 -24,562.09 -26,447.47 -41,211.35 -44,211.35 -44,483.92 -59,207.18

05/14/2020 113770 AT&T 05/14/2020 113773 AT&T 05/27/2020 113768 PFleet

05/27/2020 113766 Bound Tree Medical... 05/27/2020 113769 SecureCare Dental 05/28/2020 113811 Sunstate Technolog... 05/28/2020 113804 Four Corners Weldi... 05/28/2020 113806 Golden West Industr... 05/28/2020 113780 Overhead Door Co... 05/28/2020 113779 Laroc, Inc. 05/28/2020 113782 Yazzie's Auto Parts 05/28/2020 113783 Frontier 05/28/2020 113801 Bound Tree Medical... 05/28/2020 113784 Colonial Life 05/28/2020 113778 Golden West Industr... 05/28/2020 113802 Dish Network 05/28/2020 113777 Frontier 05/28/2020 113805 Frontier 05/28/2020 113776 Cellularone of NE Ar... 05/28/2020 113786 Security Benefit Gro... 05/28/2020 113785 Security Benefit Gro... 05/28/2020 113803 Ferrell Gas 05/28/2020 113781 Frontier 05/28/2020 113808 Home Depot Credit ... 05/28/2020 113812 Vivial Media 06/10/2020 113788 Begay, Harriet J. 06/10/2020 113791 Cook, Chantel M. 06/10/2020 113797 Woodie, Dewayne G. 06/10/2020 113787 Attson, Shirlene L. 06/10/2020 113796 Wagoner, Johnavan... 06/10/2020 113790 Begay, Mimi A. 06/10/2020 113795 Roanhorse, Marcarlo X 06/10/2020 113794 Peshlakai, Lennix P X 06/10/2020 113792 Lee, Latasha V. X 06/10/2020 113793 Leonard, Evander R. X 06/10/2020 113789 Begay, Jeremy L X 06/18/2020 113799 Woodie, Dewayne G. X 06/24/2020 113829 Woodie, Dewayne G. X 06/24/2020 113828 Wagoner, Johnavan... X 06/24/2020 113827 Roanhorse, Marcarlo X 06/24/2020 113826 Peshlakai, Lennix P X 06/24/2020 113825 Leonard, Evander R. X 06/24/2020 113824 Lee, Latasha V. X 06/24/2020 113823 Cook, Chantel M. X 06/24/2020 113822 Begay, Mimi A. X 06/24/2020 113821 Begay, Jeremy L X 06/24/2020 113819 Attson, Shirlene L. X 06/24/2020 113820 Begay, Harriet J. X X X X X X X 05/28/2020 113810 PFleet 06/03/2020 E-PA... EMI Health 06/09/2020 QuickBooks Payroll ... 06/12/2020 113798 Ganado Fire District 06/17/2020 06/23/2020 QuickBooks Payroll ... QuickBooks Payroll ...

-6,200.00 -2,792.38 -2,294.58 -1,683.43 -1,480.10 -1,117.77 -1,050.78 -680.56 -573.99 -540.02 -510.00 -390.16 -274.96 -250.92 -228.44 -200.00 -200.00

-39.35 -36.60 -24.88 -24.65

-1,885.38 -14,763.88 -3,000.00 -272.57 -14,723.26

Total Checks and Payments

-59,207.18

-59,207.18

Deposits and Credits - 23 items

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

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 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

Total Deposits and Credits

0.00

0.00

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