Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

12:09 PM 04/08/20

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 03/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

-148,325.77

Beginning Balance

Cleared Transactions Checks and Payments - 43 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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Liability Check Bill Pmt -Check 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 Liability Check Check

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 113582 Security Benefit Gro... 02/25/2020 113583 Security Benefit Gro... 01/31/2020 113554 AT&T 03/17/2020 113610 Ganado Fire District 03/24/2020 113625 Sunstate Technolog... 03/24/2020 113623 Sam's Club 03/24/2020 113612 Bound Tree Medical... 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 113617 Four Corners Weldi... 03/24/2020 113615 FDC Rescue, LLC X 03/24/2020 113630 Navajo Tribal Utility ... 03/24/2020 113616 Ferrell Gas 03/24/2020 113620 Navajo Tribal Utility ... 03/02/2020 113585 Roanhorse, Marcarlo X 03/04/2020 113594 Roanhorse, Marcarlo X 03/04/2020 113593 Peshlakai, Lennix P X 03/04/2020 113592 Leonard, Evander R. X 03/04/2020 113591 Lee, Latasha V. X 03/04/2020 113590 Cook, Chantel M. X 03/04/2020 113588 Begay, Jeremy L X 03/04/2020 113587 Begay, Harriet J. X 03/04/2020 113586 Attson, Shirlene L. X 03/04/2020 113596 Wagoner, Johnavan... X 03/04/2020 113597 Woodie, Dewayne G. X 03/04/2020 113595 Stash, Shermayne L. X 03/04/2020 113589 Begay, Mimi A. X 03/18/2020 113609 Woodie, Dewayne G. 03/18/2020 113608 Wagoner, Johnavan... 03/18/2020 113607 Stash, Shermayne L. 03/24/2020 113622 PFleet 03/24/2020 113626 AT&T 03/31/2020 QuickBooks Payroll ... 03/01/2020 113634 F. Chee X 03/15/2020 TAX 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 X X X X X 03/03/2020 QuickBooks Payroll ... 03/03/2020 E-PA... EMI Health 03/17/2020 QuickBooks Payroll ...

-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 -1,203.60 -335.40 -335.40 -15,542.11 -1,885.38 -14,953.59 -3,000.00 -3,100.00 -2,493.38 -1,048.10 -729.13 -463.69 -326.43 -324.04 -306.96 -281.09 -275.00 -171.20 -165.44 -119.31 -107.36 -87.00 -24.65 -5.31

-9,300.00 -9,543.90 -12,859.10 -15,231.91 -17,215.79 -19,133.42 -20,554.92 -21,203.00 -21,813.34 -22,271.26 -22,684.12 -22,990.47 -23,265.47 -23,494.66 -23,639.94 -23,782.78 -23,869.78 -23,894.43 -23,899.74 -25,103.34 -25,438.74 -25,774.14 -41,316.25 -43,201.63 -58,155.22 -61,155.22 -64,255.22 -66,748.60 -67,796.70 -68,525.83 -68,989.52 -69,315.95 -69,639.99 -69,946.95 -70,228.04 -70,503.04 -70,674.24 -70,839.68 -70,958.99 -71,066.35 -71,112.38 -71,141.14 -87,217.69

-46.03 -28.76

-16,076.55

Total Checks and Payments

-87,217.69

-87,217.69

Deposits and Credits - 27 items

Bill Pmt -Check

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 0.29 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 0.29 0.29 0.29 0.29

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

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