Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

2:07 PM 06/22/20

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 04/30/2020

Type

Date

Num

Name

Clr

Amount

Balance

-235,543.17

Beginning Balance

Cleared Transactions Checks and Payments - 44 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 Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -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 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 Liability Check Check

02/26/2020 113640 Sam's Club 02/26/2020 113639 PFleet 02/26/2020 113642 Yazzie's Auto Parts 02/26/2020 113636 A.M. Applicance & ... 02/26/2020 113638 Bound Tree Medical... 02/26/2020 113641 Vivial Media 03/24/2020 113618 Frontier 03/24/2020 113614 Dell - Chicago, IL 03/24/2020 113627 Frontier 03/24/2020 113619 Navajo Sanitation 03/24/2020 113631 Frontier 03/24/2020 113629 Frontier 03/30/2020 113643 James H. Saunders 03/30/2020 113644 Sam's Club 04/02/2020 113659 Ganado Fire District 04/02/2020 113657 Bound Tree Medical... 04/02/2020 113661 PFleet 04/02/2020 113663 Colonial Life 04/02/2020 113660 Orkin Pest Control 04/02/2020 113658 Butler's Office Equip... 04/02/2020 113665 Security Benefit Gro... 04/02/2020 113664 Security Benefit Gro... 04/02/2020 113662 Vivial Media 04/06/2020 E-Pay... EMI Health 04/09/2020 113670 Yazzie's Auto Parts 04/09/2020 113666 Ganado Fire District 04/09/2020 113669 Navajo Tribal Utility ... 04/09/2020 113668 Navajo Sanitation 04/09/2020 113667 Home Depot Credit ... 04/09/2020 113672 Navajo Tribal Utility ... 04/09/2020 113671 Navajo Tribal Utility ... 04/15/2020 113690 Navajo Tribal Utility ... 04/15/2020 113686 Arizona Fire District ... 04/15/2020 113688 Four Corners Weldi... 04/15/2020 113692 Navajo Tribal Utility ... 04/15/2020 113693 Navajo Tribal Utility ... 04/15/2020 113689 Frontier 04/15/2020 113691 Navajo Tribal Utility ... 04/15/2020 113687 Butler's Office Equip... 02/26/2020 113637 Arizona Fire District ... 04/01/2020 113654 Stash, Shermayne L. 04/01/2020 113653 Roanhorse, Marcarlo X 04/01/2020 113652 Peshlakai, Lennix P X 04/01/2020 113651 Leonard, Evander R. X 04/01/2020 113649 Cook, Chantel M. X 04/01/2020 113648 Begay, Mimi A. X 04/01/2020 113647 Begay, Jeremy L X 04/01/2020 113646 Begay, Harriet J. X 04/01/2020 113645 Attson, Shirlene L. X 04/01/2020 113656 Woodie, Dewayne G. X 04/01/2020 113650 Lee, Latasha V. X 04/01/2020 113655 Wagoner, Johnavan... X X X 04/10/2020 113713 PFleet 04/10/2020 113716 Sparkletts 04/10/2020 113715 SecureCare Dental 04/10/2020 113706 AT&T 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 X X X X X X X X X X X 03/24/2020 113611 AT&T 03/27/2020 113635 F. Chee 04/10/2020 04/14/2020 QuickBooks Payroll ... QuickBooks Payroll ... 04/28/2020 QuickBooks Payroll ...

-1,024.70 -935.97 -744.42 -378.01 -132.60 -2,109.79 -833.61 -564.70 -483.84 -251.12 -5,982.00 -236.78 -2,000.00 -1,030.11 -935.97 -601.80 -275.00 -166.12 -115.40 -115.40 -1,885.38 -2,485.85 -2,000.00 -968.31 -915.84 -764.16 -344.34 -28.42 -810.81 -15,490.14 -968.31 -575.00 -497.19 -328.22 -277.48 -255.16 -118.41 -49.30 -75.14 -10.65 -51.00 -24.65

-1,024.70 -1,960.67 -2,705.09 -3,083.10 -3,215.70 -3,265.00 -5,374.79 -6,208.40 -6,773.10 -7,256.94 -7,508.06 -7,583.20 -7,593.85 -7,644.85 -13,626.85 -13,863.63 -15,863.63 -16,893.74 -17,829.71 -18,431.51 -18,706.51 -18,872.63 -18,988.03 -19,103.43 -19,128.08 -21,013.46 -23,499.31 -25,499.31 -26,467.62 -27,383.46 -28,147.62 -28,491.96 -28,520.38 -29,331.19 -44,821.33 -45,789.64 -46,364.64 -46,861.83 -47,190.05 -47,467.53 -47,722.69 -47,841.10 -47,930.64 -62,800.62

-89.54

-14,869.98

Total Checks and Payments

-62,800.62

-62,800.62

Deposits and Credits - 51 items

Bill Pmt -Check

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

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

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