Regular Fire Board Meeting - July 31, 2019

Ganado Fire District

11:58 AM 07/31/19

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 05/31/2019

Type

Date

Num

Name

Clr

Amount

Balance

-153,040.80

Beginning Balance

Cleared Transactions Checks and Payments - 24 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 Liability Check Liability Check Liability Check Liability Check Liability Check Liability Check Paycheck Paycheck Paycheck

03/05/2019 112967 Ferrell Gas 03/05/2019 112972 Navajo Tribal Utility ... 03/05/2019 112970 Manuelito Towing & ... 03/05/2019 112981 Navajo Tribal Utility ... 03/05/2019 112979 Navajo Tribal Utility ... 03/05/2019 112977 Navajo Tribal Utility ... 03/05/2019 112980 Navajo Tribal Utility ... 03/05/2019 112966 Electronic Center, Inc. 03/05/2019 112968 Frontier 03/05/2019 112973 SecureCare Dental 03/05/2019 112969 Home Depot Credit ...

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

-992.51 -968.31 -503.50 -468.33 -402.98 -322.25 -310.62 -265.00 -252.03 -240.06 -124.63 -116.20 -107.17 -41.37 -88.66

-992.51 -1,960.82 -2,464.32 -2,932.65 -3,335.63 -3,657.88 -3,968.50 -4,233.50 -4,485.53 -4,725.59 -4,850.22 -4,966.42 -5,073.59 -5,114.96 -5,203.62 -7,203.62 -7,999.05 -21,277.28 -21,562.13 -22,330.64 -35,948.79 -36,397.60 -36,588.28 -37,426.02

03/05/2019 112965 AT&T 03/05/2019 112974 Sparkletts

03/05/2019 112978 Navajo Tribal Utility ... 05/01/2019 112957 John, Alfred H. 05/02/2019 112983 Ganado Fire District

-2,000.00 -795.43 -13,278.23 -284.85 -768.51 -13,618.15 -448.81 -190.68 -837.74

05/09/2019 05/14/2019 05/24/2019 05/29/2019 05/29/2019 05/30/2019

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

05/15/2019 112990 Cook, Chantel M.

05/29/2019 113015 John, Alfred H.

Total Checks and Payments

-37,426.02

-37,426.02

Deposits and Credits - 48 items

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

02/19/2019 112898 James H. Saunders 03/05/2019 112975 Yazzie's Auto Parts 03/21/2019 112921 Arizona Fire District ... 05/01/2019 112959 Leonard, Evander R. 05/01/2019 112963 Wagoner, Johnavan... 05/01/2019 112958 Lee, Latasha V. 05/01/2019 112954 Begay, Mimi A. 05/01/2019 112951 Attson, Shirlene L. 05/01/2019 112956 Jackson, Celeste C. 05/01/2019 112955 Cook, Chantel M. 05/01/2019 112962 Stash, Shermayne L. 05/01/2019 112953 Begay, Jeremy L 05/01/2019 112952 Begay, Harriet J. 05/01/2019 112960 Peshlakai, Lennix P X 05/01/2019 112964 Woodie, Dewayne G. X 05/01/2019 112961 Roanhorse, Marcarlo X 05/10/2019 112985 Woodie, Dewayne G. X 05/10/2019 112984 Roanhorse, Marcarlo X 05/15/2019 112994 Peshlakai, Lennix P X 05/15/2019 112991 Jackson, Celeste C. X 05/15/2019 112986 Attson, Shirlene L. X 05/15/2019 112989 Begay, Mimi A. X 05/15/2019 112988 Begay, Jeremy L X 05/15/2019 112996 Stash, Shermayne L. X 05/15/2019 112997 Wagoner, Johnavan... X 05/15/2019 112998 Woodie, Dewayne G. X 05/15/2019 112995 Roanhorse, Marcarlo X 05/15/2019 112987 Begay, Harriet J. X 05/15/2019 112993 Leonard, Evander R. X 05/15/2019 112992 Lee, Latasha V. X 05/28/2019 113000 Woodie, Dewayne G. 05/28/2019 112999 Roanhorse, Marcarlo X 05/30/2019 113010 Peshlakai, Lennix P X 05/30/2019 113011 Roanhorse, Marcarlo X 05/30/2019 113009 Leonard, Evander R. X 05/30/2019 113008 Lee, Latasha V. X 05/22/2019 FDAT 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 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

62,756.30

62,756.30 62,756.30 62,756.30 62,756.30 62,756.30 62,756.30 62,756.30

Page 1