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

New Transactions Checks and Payments - 41 items

Bill Pmt -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 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 Liability Check Liability Check Paycheck Paycheck

07/05/2019 07/09/2019 07/09/2019

F. Begay

-154.00 -12,160.53 -296.89 -3,000.00 -928.84 -221.64 -3,227.00

-154.00 -12,314.53 -12,611.42 -15,611.42 -16,540.26 -16,761.90 -19,988.90 -20,075.90 -20,162.90 -20,249.90 -20,336.90 -20,423.90 -20,510.90 -20,597.90 -21,361.77 -22,066.95 -22,552.95 -24,114.18 -25,541.64 -26,837.85 -27,806.16 -28,610.19 -29,074.98 -29,414.59 -29,689.59 -29,961.09 -30,217.53 -30,471.21 -30,691.28 -30,887.02 -31,078.91 -31,213.91 -31,335.17 -31,445.39 -31,520.19 -31,560.24 -36,011.68 -36,599.14 -37,409.98 -51,343.80 -51,432.46

QuickBooks Payroll ... QuickBooks Payroll ...

07/10/2019 113116 Ganado Fire District 07/10/2019 113150 Begay, Jeremy L 07/10/2019 113107 John, Alfred H. 07/11/2019 113124 VFIS Insurance of A... 07/11/2019 113119 L. Lee 07/11/2019 113117 H. Begay 07/11/2019 113120 M. Begay 07/11/2019 113121 M. Roanhorse 07/11/2019 113122 S. Attson 07/11/2019 113123 S. Stash 07/11/2019 113118 J. Wagoner 07/14/2019 113093 Yazzie's Auto Parts 07/14/2019 113092 SecureCare Dental 07/15/2019 113126 F. Chee 07/17/2019 113140 Stryker Medical 07/17/2019 113141 Yazzie's Auto Parts 07/17/2019 113138 Sam's Club 07/17/2019 113136 Navajo Tribal Utility ... 07/17/2019 113133 Home Depot Credit ... 07/17/2019 113135 Navajo Sanitation 07/17/2019 113145 Navajo Tribal Utility ... 07/17/2019 113137 Orkin Pest Control 07/17/2019 113144 Navajo Tribal Utility ... 07/17/2019 113142 Navajo Tribal Utility ... 07/17/2019 113132 Frontier 07/17/2019 113130 Dish Network 07/17/2019 113139 Sparkletts 07/17/2019 113128 Cellularone of NE Ar... 07/17/2019 113134 Lynette Tsabetsaye 07/17/2019 113131 Four Corners Weldi...

-87.00 -87.00 -87.00 -87.00 -87.00 -87.00 -87.00 -763.87 -705.18 -486.00

-1,561.23 -1,427.46 -1,296.21 -968.31 -804.03 -464.79 -339.61 -275.00 -271.50 -256.44 -253.68 -220.07 -195.74 -191.89 -135.00 -121.26 -110.22 -4,451.44 -587.46 -810.84 -13,933.82 -74.80 -40.05

07/17/2019

Navajo Tribal Utility ...

07/17/2019 113129 Crosspoint Commun...

07/17/2019

AT&T

07/18/2019 113149 PFleet

07/18/2019 07/19/2019 07/23/2019

QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

Paycheck

07/24/2019 113157 John, Alfred H.

-88.66

Total Checks and Payments

-51,432.46

-51,432.46

Total New Transactions

-51,432.46

-51,432.46

Ending Balance

-150,097.85

-277,808.37

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