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

Uncleared Transactions Checks and Payments - 13 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 -16,677.07 -17,528.64

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

-2,000.00 -3,465.95 -3,000.00 -480.00 -3,000.00 -575.00 -3,000.00 -968.31 -25.33 -851.57 -53.84

01/31/2019

K. Bernally

Paycheck Deposit

03/06/2019 112831 John, Alfred H.

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

07/17/2019 113136 Navajo Tribal Utility ... 07/31/2019 113203 Frontier 08/16/2019 113188 Frontier

Total Checks and Payments

-17,528.64

-17,528.64

Deposits and Credits - 5 items

Liability Check Liability Check Liability Check Liability Check Liability Check

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

Total Deposits and Credits

120.58

120.58

Total Uncleared Transactions

-17,408.06

-17,408.06

Register Balance as of 09/30/2019

-61,411.97

-398,492.68

New Transactions Checks and Payments - 30 items

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 Liability Check

10/01/2019

QuickBooks Payroll ...

-13,580.74 -4,082.59 -1,540.17 -1,437.44 -955.63 -929.58

-13,580.74 -17,663.33 -19,203.50 -20,640.94 -21,596.57 -22,526.15 -23,391.52 -24,255.92 -25,057.21 -25,564.63 -26,032.82 -26,308.60 -26,573.87 -26,838.83 -27,077.30 -27,271.96 -27,420.83 -27,551.63 -27,585.68 -27,612.89 -27,636.22 -31,469.37 -32,719.68 -33,274.82 -33,824.82 -34,335.36 -34,531.99 -34,539.19 -35,584.88 -49,436.88

10/09/2019 113291 Gurley Motor Comp... 10/09/2019 113293 Laroc Refrigeration 10/09/2019 113299 Navajo Tribal Utility ... 10/09/2019 113296 Navajo Tribal Utility ... 10/09/2019 113295 Navajo Sanitation 10/09/2019 113294 National Fire Fighter 10/09/2019 113292 Home Depot Credit ... 10/09/2019 113300 Navajo Tribal Utility ... 10/09/2019 113282 Bound Tree Medical... 10/09/2019 113298 Navajo Tribal Utility ... 10/09/2019 113289 Frontier 10/09/2019 113285 Four Corners Weldi... 10/09/2019 113301 Navajo Tribal Utility ... 10/09/2019 113283 Cellularone of NE Ar... 10/09/2019 113284 Dish Network 10/09/2019 113281 AT&T 10/09/2019 11327 Navajo Tribal Utility ... 10/09/2019 113290 Frontier 10/10/2019 113304 PFleet 10/10/2019 113305 Sam's Club 10/10/2019 113306 SecureCare Dental 10/10/2019 113303 Orkin Pest Control 10/10/2019 113286 Frontier 10/10/2019 113307 Sparkletts 10/10/2019 113302 Navajo Nation Wate... 10/09/2019 113287 AT&T 10/09/2019 113288 Frontier

-865.37 -864.40 -801.29 -507.42 -468.19 -275.78 -265.27 -264.96 -238.47 -194.66 -148.87 -130.80 -34.05 -27.21 -23.33

-3,833.15 -1,250.31 -555.14 -550.00 -510.54 -196.63 -1,045.69 -13,852.00 -7.20

10/11/2019 10/16/2019

QuickBooks Payroll ... QuickBooks Payroll ...

Total Checks and Payments

-49,436.88

-49,436.88

Total New Transactions

-49,436.88

-49,436.88

Ending Balance

-110,848.85

-447,929.56

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