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

04/28/2020 113728 AT&T 04/28/2020 113721 Frontier 04/30/2020 113732 Colonial Life 04/30/2020 113733 Security Benefit Gro... 04/30/2020 113734 Security Benefit Gro... 04/30/2020 113731 Chante M. Cook

-40.50 -36.60 -902.70 -230.00 -230.00 -31.46

-30,494.08 -30,530.68 -31,433.38 -31,663.38 -31,893.38 -31,924.84

Total Checks and Payments

-31,924.84

-31,924.84

Deposits and Credits - 8 items

Liability Check Liability Check Liability Check Liability Check Liability Check General Journal

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

06/30/2019 ADJ 1...

11,987.85 3,000.00 2,000.00

12,108.43 15,108.43 17,108.43

Bill Bill

01/15/2020 01152... Ganado Fire District 01/16/2020 01162... Ganado Fire District

Total Deposits and Credits

17,108.43

17,108.43

Total Uncleared Transactions

-14,816.41

-14,816.41

Register Balance as of 04/30/2020

128,481.14

-107,062.03

New Transactions Checks and Payments - 55 items

Check

05/05/2020 E-PA...

EMI Health

-1,885.38 -13,953.60 -2,403.71 -1,890.70 -968.31 -533.95 -189.78 -144.05 -2,958.00 -384.42 -343.40 -113.97 -1,079.95 -4,611.70 -9,962.03 -961.05 -841.79 -761.57 -324.04 -111.76 -6,200.00 -5,511.37 -2,792.38 -2,294.58 -1,906.11 -1,683.43 -1,480.10 -1,117.77 -1,050.78 -968.31 -680.56 -608.72 -573.99 -540.02 -510.00 -441.01 -390.16 -374.46 -275.71 -274.96 -71.26 -40.50

-1,885.38 -15,838.98 -18,242.69 -20,133.39 -21,101.70 -21,635.65 -21,825.43 -21,969.48 -24,927.48 -25,311.90 -25,655.30 -25,769.27 -25,840.53 -25,881.03 -26,960.98 -31,572.68 -41,534.71 -42,495.76 -43,337.55 -44,099.12 -44,423.16 -44,534.92 -50,734.92 -56,246.29 -59,038.67 -61,333.25 -63,239.36 -64,922.79 -66,402.89 -67,520.66 -68,571.44 -69,539.75 -70,220.31 -70,829.03 -71,403.02 -71,943.04 -72,453.04 -72,894.05 -73,284.21 -73,658.67 -73,934.38 -74,209.34

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

05/12/2020

QuickBooks Payroll ...

05/13/2020 113750 PFleet 05/13/2020 113747 Ferrell Gas 05/13/2020 113749 Navajo Tribal Utility ... 05/13/2020 113748 Home Depot Credit ... 05/13/2020 113746 Dish Network 05/13/2020 113751 Sparkletts 05/14/2020 113771 Lexipol, LLC 05/14/2020 113772 Navajo Tribal Utility ... 05/14/2020 113774 Navajo Tribal Utility ... 05/14/2020 113775 Navajo Tribal Utility ...

05/14/2020 113770 AT&T 05/14/2020 113773 AT&T

05/22/2020 05/26/2020 05/27/2020

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

05/27/2020 113768 PFleet

05/27/2020 113767 Navajo Tribal Utility ... 05/27/2020 113766 Bound Tree Medical... 05/27/2020 113769 SecureCare Dental 05/28/2020 113811 Sunstate Technolog... 05/28/2020 113807 Gurley Motor Comp... 05/28/2020 113804 Four Corners Weldi... 05/28/2020 113810 PFleet 05/28/2020 113813 Yazzie's Auto Parts 05/28/2020 113806 Golden West Industr... 05/28/2020 113780 Overhead Door Co... 05/28/2020 113779 Laroc, Inc. 05/28/2020 113782 Yazzie's Auto Parts 05/28/2020 113818 Navajo Tribal Utility ... 05/28/2020 113783 Frontier 05/28/2020 113817 Navajo Tribal Utility ... 05/28/2020 113801 Bound Tree Medical... 05/28/2020 113784 Colonial Life 05/28/2020 113778 Golden West Industr... 05/28/2020 113800 ACE Truck Service 05/28/2020 113802 Dish Network 05/28/2020 113815 Navajo Tribal Utility ... 05/28/2020 113816 Navajo Tribal Utility ... 05/28/2020 113777 Frontier 05/27/2020 113765 AT&T

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