Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

3:46 PM 03/31/20

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 02/29/2020

Type

Date

Num

Name

Clr

Amount

Balance

-97,965.27

Beginning Balance

Cleared Transactions Checks and Payments - 14 items

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

12/27/2019 113457 Navajo Nation Wate... 01/31/2020 113562 Gurley Motor Comp... 01/31/2020 113565 Navajo Tribal Utility ... 01/31/2020 113560 Frontier 01/31/2020 113575 Navajo Tribal Utility ... 01/31/2020 113567 PFleet

X X X X X X X X X X X X X X

-59.95

-59.95

-5,139.41 -4,780.97 -4,327.11 -1,951.28 -231.54 -15,502.33 -1,885.38 -541.70 -13,834.28 -899.05 -362.69 -454.91 -389.90

-5,199.36 -9,980.33 -14,307.44 -16,258.72 -16,490.26 -31,992.59 -33,877.97 -34,419.67 -48,253.95 -49,153.00 -49,515.69 -49,970.60 -50,360.50

02/04/2020

QuickBooks Payroll ...

02/04/2020 EPAY...

EMI Health

02/12/2020 02/19/2020 02/19/2020 02/26/2020 02/28/2020

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

02/19/2020 113539 Wagoner, Johnavan...

Total Checks and Payments

-50,360.50

-50,360.50

Deposits and Credits - 4 items

Liability Check Bill Pmt -Check Liability Check

02/25/2020 113578 Colonial Life 02/25/2020 113580 Security Benefit Gro... 02/25/2020 113579 Security Benefit Gro... 02/27/2020 113584 Roanhorse, Marcarlo X X X X

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Paycheck

Total Deposits and Credits

0.00

0.00

Total Cleared Transactions

-50,360.50

-50,360.50

Cleared Balance

-50,360.50

-148,325.77

Uncleared Transactions Checks and Payments - 43 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 -29,492.22 -29,736.12 -33,051.32 -35,424.13 -37,408.01 -39,325.64 -40,747.14 -41,395.22 -42,005.56 -42,463.48 -42,876.34 -43,182.69 -43,457.69 -43,686.88 -43,832.16 -43,975.00 -44,062.00 -44,086.65 -44,091.96 -45,295.56 -45,630.96

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 -9,300.00 -243.90 -3,315.20 -2,372.81 -1,983.88 -1,917.63 -1,421.50 -648.08 -610.34 -457.92 -412.86 -306.35 -275.00 -229.19 -145.28 -142.84 -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 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

07/17/2019 113136 Navajo Tribal Utility ... 12/27/2019 113458 Navajo Tribal Utility ... 12/27/2019 113469 Frontier 12/27/2019 113553 Frontier 01/01/2020 113576 Sunstate Technolog... 01/26/2020 113577 Home Depot Credit ... 01/31/2020 113557 Extrication Concepts... 01/31/2020 113563 Laroc, Inc. 01/31/2020 113558 Ferrell Gas 01/31/2020 113573 Yazzie's Auto Parts 01/31/2020 113569 Sam's Club 01/31/2020 113570 SecureCare Dental 01/31/2020 113561 GALLS, LLC 01/31/2020 113564 Navajo Sanitation 01/31/2020 113574 Bound Tree Medical... 01/31/2020 113571 Sparkletts 01/31/2020 113566 Orkin Pest Control 01/31/2020 113555 Cellularone of NE Ar... 01/31/2020 113559 Four Corners Weldi... 01/31/2020 113568 Racher's Office Equi... 01/31/2020 113572 Vivial Media 01/31/2020 113556 Dish Network 02/25/2020 113581 Colonial Life 02/25/2020 113583 Security Benefit Gro... 01/31/2020 113554 AT&T

-87.00 -24.65 -5.31

-1,203.60 -335.40

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