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

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

05/30/2019 113001 John, Alfred H. 05/30/2019 113007 Jackson, Celeste C. 05/30/2019 113013 Wagoner, Johnavan... 05/30/2019 113005 Begay, Mimi A. 05/30/2019 113014 Woodie, Dewayne G. 05/30/2019 113012 Stash, Shermayne L. 05/30/2019 113004 Begay, Jeremy L 05/30/2019 113003 Begay, Harriet J. 05/30/2019 113002 Attson, Shirlene L. 05/30/2019 113006 Cook, Chantel M. 05/31/2019 113037 Roanhorse, Marcarlo X X X X 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

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

Total Deposits and Credits

62,756.30

62,756.30

Total Cleared Transactions

25,330.28

25,330.28

Cleared Balance

25,330.28

-127,710.52

Uncleared Transactions Checks and Payments - 51 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 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 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 -9,082.40 -9,136.24 -12,136.24 -18,337.98 -21,109.75 -23,284.23 -25,220.85 -25,779.83 -26,332.80 -26,841.97 -27,299.89 -27,688.98 -28,018.95 -28,315.66 -28,590.66 -28,825.27 -29,046.51 -29,252.28 -29,435.01 -29,616.32 -29,775.46 -29,889.57 -29,969.67 -30,044.08 -34,162.32 -35,509.44 -36,535.73 -37,358.89 -38,155.29 -38,708.97 -38,929.04 -39,120.59 -39,274.59 -39,386.94 -39,407.57 -39,413.64 -46,991.00 -48,940.30 -49,618.23 -50,110.69 -50,568.61 -50,886.00 -51,161.00

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 03/05/2019 112971 Navajo Nation Wate... 03/06/2019 112831 John, Alfred H. 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 ... 05/17/2019 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 01/31/2019 K. Bernally 03/19/2019 05/01/2019 113017 AT&T 05/01/2019 113030 AT&T 05/01/2019 113031 Frontier 05/17/2019 113078 Frontier 05/31/2019 113083 PFleet

-2,000.00 -3,465.95 -3,000.00 -480.00 -3,000.00 -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 -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 -27.81 -53.84 -80.10 -74.41 -20.63 -6.07

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