Regular Fire Board Meeting - September 25, 2019

Ganado Fire District

2:55 PM 10/23/19

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 09/30/2019

Type

Date

Num

Name

Clr

Amount

Balance

-337,080.71

Beginning Balance

Cleared Transactions Checks and Payments - 26 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 Liability Check

08/16/2019 113192 Navajo Sanitation 08/31/2019 113244 James H. Saunders 08/31/2019 113245 PFleet 08/31/2019 113243 Gurley Motor Comp... 08/31/2019 113246 Sam's Club 08/31/2019 113241 Cellularone of NE Ar...

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

-464.79 -3,500.00 -2,754.57 -744.44 -569.35 -199.97

-464.79 -3,964.79 -6,719.36 -7,463.80 -8,033.15 -8,233.12 -8,317.36 -8,396.20 -8,399.42 -19,546.89 -21,434.37 -22,363.21 -23,148.97 -23,827.34 -24,101.00 -24,211.77 -24,214.95 -25,219.31 -25,821.11 -26,236.36 -26,386.36 -26,536.36 -26,562.55 -40,062.53 -41,003.91 -44,003.91

08/31/2019

AT&T

-84.24 -78.84 -3.22

08/31/2019 113240 AT&T 08/31/2019 113242 Frontier

09/04/2019

QuickBooks Payroll ...

-11,147.47 -1,887.48 -928.84 -785.76 -678.37 -273.66 -110.77 -1,004.36 -601.80 -415.25 -150.00 -150.00 -13,499.98 -941.38 -3,000.00 -3.18 -26.19

Check

09/04/2019 EPAY...

EMI Health

Paycheck Paycheck

09/04/2019 113236 Begay, Jeremy L 09/04/2019 113238 Wagoner, Johnavan...

Liability Check

09/04/2019

QuickBooks Payroll ...

Paycheck

09/04/2019 113237 Jackson, Celeste C.

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

09/04/2019 09/04/2019

QuickBooks Payroll ... QuickBooks Payroll ...

09/05/2019 113253 Dell - Chicago, IL 09/05/2019 113248 Colonial Life 09/05/2019 113239 F. Begay 09/05/2019 113251 Security Benefit Gro... 09/05/2019 113250 Security Benefit Gro... 09/05/2019 113252 Frontier 09/18/2019 113256 Begay, Jeremy L 09/27/2019 113267 Ganado Fire District 09/03/2019 113220 Woodie, Dewayne G. 09/04/2019 113235 Wagoner, Johnavan... 09/04/2019 113234 Jackson, Celeste C. 09/04/2019 113233 Begay, Jeremy L 09/05/2019 113225 Cook, Chantel M. 09/05/2019 113226 Lee, Latasha V. 09/05/2019 113221 Jackson, Celeste C. 09/05/2019 113227 Leonard, Evander R. 09/05/2019 113232 Begay, Jeremy L 09/05/2019 113228 Peshlakai, Lennix P X 09/05/2019 113231 Woodie, Dewayne G. X 09/05/2019 113229 Roanhorse, Marcarlo X 09/05/2019 113230 Stash, Shermayne L. X 09/05/2019 113224 Begay, Mimi A. X 09/05/2019 113223 Begay, Harriet J. X 09/05/2019 113222 Attson, Shirlene L. X 09/18/2019 113262 Peshlakai, Lennix P X 09/18/2019 113266 Woodie, Dewayne G. X 09/18/2019 113261 Leonard, Evander R. X 09/18/2019 113263 Roanhorse, Marcarlo X 09/18/2019 113259 Jackson, Celeste C. X 09/18/2019 113264 Stash, Shermayne L. X 09/18/2019 113258 Cook, Chantel M. X 09/18/2019 113265 Wagoner, Johnavan... X 09/18/2019 113257 Begay, Mimi A. X 09/18/2019 113260 Lee, Latasha V. X 09/18/2019 113254 Attson, Shirlene L. X 09/18/2019 113255 Begay, Harriet J. X 09/17/2019 QuickBooks Payroll ... 09/05/2019 Wagoner, Johnavan... X

Paycheck

Bill Pmt -Check

Total Checks and Payments

-44,003.91

-44,003.91

Deposits and Credits - 29 items

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck 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 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

Total Deposits and Credits

0.00

0.00

Total Cleared Transactions

-44,003.91

-44,003.91

Cleared Balance

-44,003.91

-381,084.62

Page 1