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

Total Cleared Transactions

-59,207.18

-59,207.18

Cleared Balance

-59,207.18

-131,891.77

Uncleared Transactions Checks and Payments - 45 items

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

04/13/2018 112060 Chief Supply Corpor...

-69.50 -39.14

-69.50 -108.64 -2,108.64 -5,574.59 -8,574.59 -9,054.59 -9,108.43 -12,108.43 -12,683.43 -15,683.43 -18,588.36 -19,149.52 -19,223.91 -20,192.22 -23,150.22 -23,992.01 -24,103.77 -29,615.14 -31,521.25 -32,489.56 -33,098.28 -33,539.29 -33,913.75 -34,189.46 -34,292.51 -34,353.56 -37,353.56 -38,569.90 -38,893.94 -42,606.94 -43,847.85 -44,936.08 -45,904.39 -46,584.95 -47,151.97 -47,426.93 -47,682.08 -47,931.96 -48,160.40 -48,231.66 -48,280.02 -48,320.52 -48,357.12 -48,386.72 -48,411.37

05/31/2018 112175 AT&T

08/01/2018 112329 Ganado Fire District 12/01/2018 112623 Sunstate Technolog... 12/15/2018 112718 Ganado Fire District 01/31/2019 113551 K. Bernally 03/06/2019 112831 John, Alfred H.

-2,000.00 -3,465.95 -3,000.00 -480.00 -3,000.00 -575.00 -3,000.00 -2,904.93 -561.16 -74.39 -968.31 -2,958.00 -841.79 -111.76 -5,511.37 -1,906.11 -968.31 -608.72 -441.01 -374.46 -275.71 -103.05 -3,000.00 -1,216.34 -324.04 -3,713.00 -1,240.91 -1,088.23 -968.31 -680.56 -567.02 -274.96 -255.15 -249.88 -228.44 -53.84 -61.05

Paycheck Deposit

03/19/2019

Bill Pmt -Check

06/26/2019 113095 Arizona Fire District ...

Deposit

07/10/2019

Ganado Fire District

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

12/27/2019 113458 Navajo Tribal Utility ... 12/27/2019 113469 Frontier 12/27/2019 113553 Frontier 05/13/2020 113749 Navajo Tribal Utility ... 05/14/2020 113771 Lexipol, LLC 05/27/2020 113767 Navajo Tribal Utility ... 05/28/2020 113807 Gurley Motor Comp... 05/28/2020 113813 Yazzie's Auto Parts 05/28/2020 113818 Navajo Tribal Utility ... 05/28/2020 113817 Navajo Tribal Utility ... 05/28/2020 113800 ACE Truck Service 05/28/2020 113815 Navajo Tribal Utility ... 05/28/2020 113816 Navajo Tribal Utility ... 05/28/2020 113809 Navajo Tribal Utility ... 05/28/2020 113814 Navajo Tribal Utility ... 06/12/2020 113787 Ganado Fire District 06/23/2020 113860 Home Depot Credit ... 06/23/2020 113861 SecureCare Dental 06/30/2020 113851 VFIS Insurance of A... 06/30/2020 113854 Four Corners Weldi... 06/30/2020 113857 Navajo Tribal Utility ... 06/30/2020 113856 Frontier 06/30/2020 113846 Colonial Life 06/30/2020 113858 Frontier 06/30/2020 113859 Frontier 06/30/2020 113855 Navajo Tribal Utility ... 06/30/2020 113845 Cellularone of NE Ar... 05/27/2020 113765 AT&T 06/30/2020 113850 PFleet

06/30/2020 113853 AT&T

-71.26 -48.36 -40.50 -36.60 -29.60 -24.65

06/30/2020 113848 Navajo Nation Wate...

06/30/2020 113844 AT&T 06/30/2020 113847 Frontier

06/30/2020 113849 Navajo Tribal Utility ... 06/30/2020 113852 Vivial Media

Total Checks and Payments

-48,411.37

-48,411.37

Deposits and Credits - 8 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 3,000.00 2,000.00

12,108.43 15,108.43 17,108.43

Bill Bill

01/15/2020 01152... Ganado Fire District 01/16/2020 01162... Ganado Fire District

Total Deposits and Credits

17,108.43

17,108.43

Total Uncleared Transactions

-31,302.94

-31,302.94

Register Balance as of 06/30/2020

-90,510.12

-163,194.71

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