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

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 -21,160.53 -24,118.53 -24,502.95 -24,846.35 -24,960.32 -25,031.58 -25,072.08 -26,033.13 -26,874.92 -27,636.49 -27,960.53 -28,072.29 -34,272.29 -39,783.66 -42,576.04 -44,870.62 -46,776.73 -48,460.16 -49,940.26 -51,058.03 -52,108.81 -53,077.12 -53,757.68 -54,366.40 -54,940.39 -55,480.41 -55,990.41 -56,431.42 -56,821.58 -57,196.04 -57,471.75 -57,746.71 -57,997.63 -58,226.07 -58,426.07 -58,626.07 -58,729.12 -58,790.17 -58,829.52 -58,866.12 -58,891.00 -58,915.65

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 -74.39 -968.31 -2,958.00 -384.42 -343.40 -113.97 -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 -250.92 -228.44 -200.00 -200.00 -103.05 -53.84 -71.26 -40.50 -961.05 -841.79 -761.57 -324.04 -111.76

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 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 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

07/17/2019 113136 Navajo Tribal Utility ... 12/27/2019 113458 Navajo Tribal Utility ... 12/27/2019 113469 Frontier 12/27/2019 113553 Frontier 05/13/2020 113749 Navajo Tribal Utility ... 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 ... 05/27/2020 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 05/28/2020 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 05/27/2020 113765 AT&T 05/14/2020 113770 AT&T 05/14/2020 113773 AT&T 05/27/2020 113768 PFleet

-61.05 -39.35 -36.60 -24.88 -24.65

Total Checks and Payments

-58,915.65

-58,915.65

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

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