Regular Fire Board Meeting - July 31, 2019

Ganado Fire District

12:47 PM 07/31/19

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 06/30/2019

Type

Date

Num

Name

Clr

Amount

Balance

-127,710.52

Beginning Balance

Cleared Transactions Checks and Payments - 29 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 Liability Check

03/05/2019 112971 Navajo Nation Wate... 05/01/2019 113028 PFleet 05/01/2019 113035 Frontier 05/01/2019 113029 Sam's Club 05/01/2019 113026 Navajo Tribal Utility ... 05/01/2019 113033 Frontier 05/01/2019 113032 Navajo Tribal Utility ... 05/01/2019 113021 Frontier 05/01/2019 113025 Navajo Sanitation 05/01/2019 113018 Cellularone of NE Ar... 05/01/2019 113034 Navajo Tribal Utility ... 05/01/2019 113024 Goodyear Auto Serv... 05/01/2019 113027 Orkin Pest Control 05/01/2019 113023 Golden West Industr... 05/01/2019 113016 A-1 Towing Service ... 05/01/2019 113019 Dish Network 05/01/2019 113020 Four Corners Weldi... 05/01/2019 113022 GALLS, LLC 05/01/2019 113036 Navajo Tribal Utility ... 05/01/2019 113017 AT&T

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

-27.81

-27.81

-6,201.74 -2,771.77 -2,174.48 -1,936.62 -558.98 -552.97 -509.17 -457.92 -389.09 -329.97 -296.71 -275.00 -234.61 -221.24 -205.77 -182.73 -181.31 -159.14 -114.11 -14,152.50 -572.50 -1,887.48 -13,937.32 -670.88 -227.18 -155.27 -80.10 -74.41

-6,229.55 -9,001.32 -11,175.80 -13,112.42 -13,671.40 -14,224.37 -14,733.54 -15,191.46 -15,580.55 -15,910.52 -16,207.23 -16,482.23 -16,716.84 -16,938.08 -17,143.85 -17,326.58 -17,507.89 -17,667.03 -17,781.14 -17,861.24 -17,935.65 -32,088.15 -32,660.65 -34,548.13 -48,485.45 -49,156.33 -49,383.51 -49,538.78

05/01/2019 113030 AT&T 05/01/2019 113031 Frontier

06/11/2019

QuickBooks Payroll ...

Paycheck

06/12/2019 113058 John, Alfred H. 06/17/2019 PAYM... EMI Health

Check

Liability Check Liability Check

06/25/2019 06/25/2019

QuickBooks Payroll ... QuickBooks Payroll ...

Paycheck

06/26/2019 113066 John, Alfred H.

Check

06/30/2019 Wrong...

Total Checks and Payments

-49,538.78

-49,538.78

Deposits and Credits - 29 items

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

06/12/2019 113059 Lee, Latasha V. 06/12/2019 113053 Begay, Harriet J. 06/12/2019 113052 Attson, Shirlene L. 06/12/2019 113065 Woodie, Dewayne G. 06/12/2019 113054 Begay, Jeremy L 06/12/2019 113064 Wagoner, Johnavan... 06/12/2019 113056 Cook, Chantel M. 06/12/2019 113063 Stash, Shermayne L. 06/12/2019 113057 Jackson, Celeste C. 06/12/2019 113062 Roanhorse, Marcarlo X 06/12/2019 113061 Peshlakai, Lennix P X 06/12/2019 113055 Begay, Mimi A. X 06/12/2019 113060 Leonard, Evander R. X 06/26/2019 113058 Jackson, Celeste C. 06/26/2019 113056 Begay, Mimi A. 06/26/2019 113065 Woodie, Dewayne G. 06/26/2019 113059 Lee, Latasha V. 06/26/2019 113060 Leonard, Evander R. 06/26/2019 113055 Begay, Jeremy L 06/26/2019 113061 Peshlakai, Lennix P X 06/26/2019 113054 Begay, Harriet J. X 06/26/2019 113062 Roanhorse, Marcarlo X 06/26/2019 113053 Attson, Shirlene L. X 06/26/2019 113063 Stash, Shermayne L. X 06/26/2019 113067 Roanhorse, Marcarlo X 06/26/2019 113064 Wagoner, Johnavan... X 06/15/2019 TAX X X X 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 0.39 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 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39

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