Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

3:44 PM 06/22/20

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 05/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

-92,245.62

Beginning Balance

Cleared Transactions Checks and Payments - 28 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 Liability Check Bill Pmt -Check Liability Check Bill Pmt -Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Liability Check Liability Check Check

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 04/28/2020 113728 AT&T 04/28/2020 113721 Frontier 04/30/2020 113732 Colonial Life 04/30/2020 113734 Security Benefit Gro... 04/30/2020 113733 Security Benefit Gro... 04/30/2020 113731 Chante M. Cook 05/13/2020 113750 PFleet 05/13/2020 113747 Ferrell Gas 05/13/2020 113748 Home Depot Credit ... 05/13/2020 113746 Dish Network 05/13/2020 113751 Sparkletts 05/05/2020 E-PA... EMI Health 05/12/2020 QuickBooks Payroll ... 05/13/2020 113739 Cook, Chantel M. 05/13/2020 113735 Attson, Shirlene L. 05/13/2020 113752 Sunstate Technolog... 05/13/2020 113745 Woodie, Dewayne G. 05/13/2020 113744 Wagoner, Johnavan... 05/13/2020 113736 Begay, Harriet J. 05/13/2020 113737 Begay, Jeremy L 05/13/2020 113743 Roanhorse, Marcarlo X 05/13/2020 113742 Peshlakai, Lennix P X 05/13/2020 113738 Begay, Mimi A. X 05/13/2020 113741 Leonard, Evander R. X 05/13/2020 113740 Lee, Latasha V. X 05/26/2020 113753 Woodie, Dewayne G. 05/27/2020 113755 Begay, Jeremy L 05/27/2020 113754 Attson, Shirlene L. 05/27/2020 113756 Woodie, Dewayne G. 05/28/2020 113757 Begay, Harriet J. 05/28/2020 113762 Peshlakai, Lennix P X 05/28/2020 113763 Roanhorse, Marcarlo X 05/28/2020 113764 Wagoner, Johnavan... X 05/28/2020 113761 Leonard, Evander R. X 05/28/2020 113758 Begay, Mimi A. X 05/28/2020 113759 Cook, Chantel M. X 05/28/2020 113760 Lee, Latasha V. X 05/14/2020 FDAT ... 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 05/22/2020 05/26/2020 05/27/2020 QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

-4,167.88 -1,202.90 -960.10 -890.05 -889.92 -680.55 -324.04 -320.25 -275.00 -274.98 -228.44

-4,167.88 -5,370.78 -6,330.88 -7,220.93 -8,110.85 -8,791.40 -9,115.44 -9,435.69 -9,710.69 -9,985.67 -10,214.11 -10,261.36 -10,301.86 -10,338.46 -11,241.16 -11,471.16 -11,701.16 -11,732.62 -13,618.00 -27,571.60 -29,975.31 -31,866.01 -32,399.96 -32,589.74 -32,733.79 -33,813.74 -38,425.44 -48,387.47

-47.25 -40.50 -36.60 -902.70 -230.00 -230.00 -31.46

-1,885.38 -13,953.60 -2,403.71 -1,890.70 -533.95 -189.78 -144.05 -1,079.95 -4,611.70 -9,962.03

Total Checks and Payments

-48,387.47

-48,387.47

Deposits and Credits - 25 items

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

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

Bill Pmt -Check

67,948.50

67,948.50 67,948.50 67,948.50 67,948.50 67,948.50 67,948.50 67,948.50 67,948.50 67,948.50 67,948.50 67,948.50 67,948.50 67,948.50

Total Deposits and Credits

67,948.50

67,948.50

Total Cleared Transactions

19,561.03

19,561.03

Cleared Balance

19,561.03

-72,684.59

Uncleared Transactions Checks and Payments - 56 items

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