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

Paycheck Deposit

06/26/2019 113057 Cook, Chantel M.

X X

0.00

0.39

06/30/2019 Interest

2,487.66

2,488.05

Total Deposits and Credits

2,488.05

2,488.05

Total Cleared Transactions

-47,050.73

-47,050.73

Cleared Balance

-47,050.73

-174,761.25

Uncleared Transactions Checks and Payments - 39 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 Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Bill Pmt -Check Paycheck Deposit

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 -16,226.67 -17,573.79 -18,600.08 -19,423.24 -20,219.64 -20,773.32 -20,993.39 -21,184.94 -21,338.94 -21,451.29 -21,471.92 -21,477.99 -29,055.35 -31,004.65 -31,682.58 -32,175.04 -32,632.96 -32,950.35 -33,225.35 -33,341.44 -33,420.06 -33,735.48 -34,050.56 -40,050.56 -45,480.56 -47,586.86 -49,378.64 -50,178.64 -50,753.64 -51,244.44 -51,735.24

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

-2,000.00 -3,465.95 -3,000.00 -480.00 -3,000.00 -4,118.24 -1,347.12 -1,026.29 -823.16 -796.40 -553.68 -220.07 -191.55 -154.00 -112.35 -7,577.36 -1,949.30 -677.93 -492.46 -457.92 -317.39 -275.00 -116.09 -78.62 -315.42 -315.08 -6,000.00 -5,430.00 -2,106.30 -1,791.78 -800.00 -575.00 -490.80 -490.80 -53.84 -20.63 -6.07

01/31/2019

K. Bernally

03/06/2019 112831 John, Alfred H.

03/19/2019

05/17/2019 113078 Frontier 05/17/2019 113074 Home Depot Credit ... 05/17/2019 113075 L.N. Curtis & Sons 05/17/2019 113077 Frontier 05/17/2019 113069 ACE Truck Service 05/17/2019 113070 Bound Tree Medical... 05/17/2019 113071 Dish Network 05/17/2019 113072 Four Corners Weldi... 05/17/2019 113076 Racher's Office Equi... 05/17/2019 113079 Frontier 05/17/2019 113068 A.M. Applicance & ... 05/17/2019 113073 Frontier 05/31/2019 113081 Navajo Tribal Utility ... 05/31/2019 113085 Navajo Tribal Utility ... 05/31/2019 113087 Navajo Tribal Utility ... 05/31/2019 113080 Navajo Sanitation 05/31/2019 113088 Navajo Tribal Utility ... 05/31/2019 113082 Orkin Pest Control 05/31/2019 113089 Navajo Tribal Utility ... 05/31/2019 113086 Navajo Tribal Utility ... 06/01/2019 113091 Sparkletts 06/01/2019 113090 SecureCare Dental 06/26/2019 113052 Lantis Fireworks & L... 06/26/2019 113096 James H. Saunders 06/26/2019 113097 Colonial Life 06/26/2019 113094 Yazzie's Auto Parts 06/26/2019 113100 FFRS LLC 06/26/2019 113095 Arizona Fire District ... 06/26/2019 113098 Security Benefit Gro... 05/31/2019 113083 PFleet

06/26/2019

Security Benefit Gro...

Total Checks and Payments

-51,735.24

-51,735.24

Deposits and Credits - 5 items

Liability Check Liability Check Liability Check Liability Check Liability Check

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

Total Deposits and Credits

120.58

120.58

Total Uncleared Transactions

-51,614.66

-51,614.66

Register Balance as of 06/30/2019

-98,665.39

-226,375.91

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