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

Bill Pmt -Check Bill Pmt -Check

05/31/2019 113089 Navajo Tribal Utility ... 05/31/2019 113086 Navajo Tribal Utility ...

-116.09 -78.62

-51,277.09 -51,355.71

Total Checks and Payments

-51,355.71

-51,355.71

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

-51,235.13

-51,235.13

Register Balance as of 05/31/2019

-25,904.85

-178,945.65

New Transactions Checks and Payments - 56 items

Bill Pmt -Check Bill Pmt -Check Liability Check Liability Check Liability Check Bill Pmt -Check Bill Pmt -Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Bill Pmt -Check 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 Paycheck Paycheck Paycheck Paycheck

06/01/2019 113091 Sparkletts 06/01/2019 113090 SecureCare Dental

-315.42 -315.08

-315.42 -630.50

06/11/2019

QuickBooks Payroll ...

-14,152.50 -572.50 -13,937.32 -670.88 -6,000.00 -5,430.00 -2,106.30 -1,791.78 -800.00

-14,783.00 -15,355.50 -29,292.82 -29,963.70 -35,963.70 -41,393.70 -43,500.00 -45,291.78 -46,091.78 -46,666.78 -47,157.58 -47,648.38 -47,875.56 -48,029.56 -60,190.09 -60,486.98 -63,486.98 -64,415.82 -64,637.46 -67,864.46 -67,951.46 -68,038.46 -68,125.46 -68,212.46 -68,299.46 -68,386.46 -68,473.46 -69,237.33 -69,942.51 -70,428.51 -71,989.74 -73,417.20 -74,713.41 -75,681.72 -76,485.75 -76,950.54 -77,290.15 -77,565.15 -77,836.65 -78,093.09 -78,346.77 -78,566.84 -78,762.58 -78,954.47 -79,089.47 -79,210.73 -79,320.95

06/12/2019 113058 John, Alfred H.

06/25/2019 06/25/2019

QuickBooks Payroll ... QuickBooks Payroll ...

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...

-575.00 -490.80 -490.80 -227.18 -154.00

06/26/2019

Security Benefit Gro...

06/26/2019 113066 John, Alfred H.

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

F. Begay

QuickBooks Payroll ... QuickBooks Payroll ...

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

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 113117 H. Begay 07/11/2019 113118 J. Wagoner 07/11/2019 113119 L. Lee 07/11/2019 113120 M. Begay 07/11/2019 113122 S. Attson 07/11/2019 113123 S. Stash 07/11/2019 113121 M. Roanhorse 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

07/17/2019

Navajo Tribal Utility ...

Page 3