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

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

02/25/2020 113582 Security Benefit Gro... 02/26/2020 113640 Sam's Club 02/26/2020 113639 PFleet 02/26/2020 113642 Yazzie's Auto Parts 02/26/2020 113637 Arizona Fire District ... 02/26/2020 113636 A.M. Applicance & ... 02/26/2020 113638 Bound Tree Medical... 02/26/2020 113641 Vivial Media

-335.40 -1,024.70 -935.97 -744.42 -575.00 -378.01 -132.60

-45,966.36 -46,991.06 -47,927.03 -48,671.45 -49,246.45 -49,624.46 -49,757.06 -49,806.36

-49.30

Total Checks and Payments

-49,806.36

-49,806.36

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

-32,697.93

-32,697.93

Register Balance as of 02/29/2020

-83,058.43

-181,023.70

New Transactions Checks and Payments - 30 items

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 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

03/03/2020 03/17/2020

QuickBooks Payroll ... QuickBooks Payroll ...

-15,542.11 -14,953.59 -3,000.00 -3,100.00 -2,493.38 -2,109.79 -1,048.10 -833.61 -729.13

-15,542.11 -30,495.70 -33,495.70 -36,595.70 -39,089.08 -41,198.87 -42,246.97 -43,080.58 -43,809.71 -44,374.41 -44,858.25 -45,321.94 -45,648.37 -45,972.41 -46,279.37 -46,560.46 -46,835.46 -47,086.58 -47,257.78 -47,423.22 -47,542.53 -47,649.89 -47,725.03 -47,771.06 -47,799.82 -47,810.47 -47,861.47 -53,843.47 -54,080.25 -70,156.80

03/17/2020 113610 Ganado Fire District 03/24/2020 113625 Sunstate Technolog... 03/24/2020 113623 Sam's Club 03/24/2020 113618 Frontier 03/24/2020 113622 PFleet 03/24/2020 113614 Dell - Chicago, IL 03/24/2020 113612 Bound Tree Medical... 03/24/2020 113627 Frontier 03/24/2020 113619 Navajo Sanitation 03/24/2020 113613 Cellularone of NE Ar... 03/24/2020 113633 Navajo Tribal Utility ... 03/24/2020 113624 SecureCare Dental 03/24/2020 113628 Navajo Tribal Utility ... 03/24/2020 113632 Navajo Tribal Utility ... 03/24/2020 113621 Orkin Pest Control 03/24/2020 113631 Frontier 03/24/2020 113617 Four Corners Weldi... 03/24/2020 113615 FDC Rescue, LLC 03/24/2020 113630 Navajo Tribal Utility ... 03/24/2020 113629 Frontier 03/24/2020 113616 Ferrell Gas 03/24/2020 113620 Navajo Tribal Utility ... 03/24/2020 113626 AT&T

-564.70 -483.84 -463.69 -326.43 -324.04 -306.96 -281.09 -275.00 -251.12 -171.20 -165.44 -119.31 -107.36 -75.14 -46.03 -28.76 -10.65 -51.00

03/24/2020 113611 AT&T 03/27/2020 113635 F. Chee

03/30/2020 113643 James H. Saunders 03/30/2020 113644 Sam's Club

-5,982.00 -236.78 -16,076.55

03/31/2020

QuickBooks Payroll ...

Total Checks and Payments

-70,156.80

-70,156.80

Total New Transactions

-70,156.80

-70,156.80

Ending Balance

-153,215.23

-251,180.50

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