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 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 Liability Check

05/28/2020 113805 Frontier 05/28/2020 113776 Cellularone of NE Ar... 05/28/2020 113785 Security Benefit Gro... 05/28/2020 113786 Security Benefit Gro... 05/28/2020 113809 Navajo Tribal Utility ... 05/28/2020 113814 Navajo Tribal Utility ... 05/28/2020 113803 Ferrell Gas 05/28/2020 113781 Frontier 05/28/2020 113808 Home Depot Credit ... 05/28/2020 113812 Vivial Media

-250.92 -228.44 -200.00 -200.00 -103.05 -61.05 -39.35 -36.60 -24.88 -24.65

-74,460.26 -74,688.70 -74,888.70 -75,088.70 -75,191.75 -75,252.80 -75,292.15 -75,328.75 -75,353.63 -75,378.28 -90,142.16 -93,142.16 -93,414.73

06/09/2020

QuickBooks Payroll ...

-14,763.88 -3,000.00

06/12/2020 113798 Ganado Fire District

06/17/2020

QuickBooks Payroll ...

-272.57

Total Checks and Payments

-93,414.73

-93,414.73

Deposits and Credits - 1 item

Deposit

05/14/2020 FDAT ...

67,948.50

67,948.50

Total Deposits and Credits

67,948.50

67,948.50

Total New Transactions

-25,466.23

-25,466.23

Ending Balance

103,014.91

-132,528.26

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