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

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

04/10/2020 113707 Bound Tree Medical... 04/10/2020 113708 Cellularone of NE Ar... 04/10/2020 113709 Four Corners Weldi... 04/10/2020 113710 Frontier 04/10/2020 113711 Navajo Sanitation 04/10/2020 113712 Orkin Pest Control 04/10/2020 113714 Sam's Club 04/13/2020 113673 Woodie, Dewayne G. 04/15/2020 113680 Leonard, Evander R. 04/15/2020 113681 Peshlakai, Lennix P X 04/15/2020 113678 Cook, Chantel M. X 04/15/2020 113682 Roanhorse, Marcarlo X 04/15/2020 113677 Begay, Mimi A. X 04/15/2020 113683 Stash, Shermayne L. X 04/15/2020 113684 Wagoner, Johnavan... X 04/15/2020 113676 Begay, Jeremy L X 04/15/2020 113685 Woodie, Dewayne G. X 04/15/2020 113675 Begay, Harriet J. X 04/15/2020 113674 Attson, Shirlene L. X 04/15/2020 113679 Lee, Latasha V. X X X X X X X X X X 04/29/2020 113704 Wagoner, Johnavan... 04/29/2020 113703 Stash, Shermayne L. 04/29/2020 113694 Attson, Shirlene L. 04/29/2020 113702 Roanhorse, Marcarlo X 04/29/2020 113695 Begay, Harriet J. X 04/29/2020 113701 Peshlakai, Lennix P X 04/29/2020 113696 Begay, Jeremy L X 04/29/2020 113700 Leonard, Evander R. X 04/29/2020 113699 Lee, Latasha V. X 04/29/2020 113698 Cook, Chantel M. X 04/29/2020 113705 Woodie, Dewayne G. X 04/29/2020 113697 Begay, Mimi A. X 04/15/2020 TAX D... 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 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 Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit

5,030.68

5,030.68 5,030.68 5,030.68 5,030.68 5,030.68 5,030.68 5,030.68 5,030.68 5,030.68 5,030.68 5,030.68 5,030.68 5,030.68

04/30/2020 TAX D...

X

201,067.49

206,098.17

Total Deposits and Credits

206,098.17

206,098.17

Total Cleared Transactions

143,297.55

143,297.55

Cleared Balance

143,297.55

-92,245.62

Uncleared Transactions Checks and Payments - 32 items

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

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 -9,108.43 -12,108.43 -12,683.43 -15,683.43 -16,651.74 -19,556.67 -20,117.83 -20,192.22 -24,360.10 -25,563.00 -26,523.10 -27,413.15 -28,303.07 -28,983.62 -29,307.66 -29,627.91 -29,902.91 -30,177.89 -30,406.33 -30,453.58

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 01/31/2019 113551 K. Bernally 03/06/2019 112831 John, Alfred H.

-2,000.00 -3,465.95 -3,000.00 -480.00 -3,000.00 -575.00 -3,000.00 -968.31 -2,904.93 -561.16 -4,167.88 -1,202.90 -960.10 -890.05 -889.92 -680.55 -324.04 -320.25 -275.00 -274.98 -228.44 -53.84 -74.39

Paycheck Deposit

03/19/2019

Bill Pmt -Check

06/26/2019 113095 Arizona Fire District ...

Deposit

07/10/2019

Ganado Fire District

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

07/17/2019 113136 Navajo Tribal Utility ... 12/27/2019 113458 Navajo Tribal Utility ... 12/27/2019 113469 Frontier 12/27/2019 113553 Frontier 04/28/2020 113720 Four Corners Weldi... 04/28/2020 113724 PFleet 04/28/2020 113725 Sam's Club 04/28/2020 113718 Bound Tree Medical... 04/28/2020 113722 Navajo Sanitation 04/28/2020 113730 Frontier 04/28/2020 113726 SecureCare Dental 04/28/2020 113727 Sparkletts 04/28/2020 113723 Orkin Pest Control 04/28/2020 113729 Frontier 04/28/2020 113719 Cellularone of NE Ar...

04/28/2020 113717 AT&T

-47.25

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