Regular Fire Board Meeting - June 24, 2020
Ganado Fire District
2:07 PM 06/22/20
Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 04/30/2020
Type
Date
Num
Name
Clr
Amount
Balance
Bill Pmt -Check Bill Pmt -Check Liability 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 Liability Check
05/28/2020 113805 Frontier 05/28/2020 113776 Cellularone of NE Ar... 05/28/2020 113785 Security Benefit Gro... 05/28/2020 113786 Security Benefit Gro... 05/28/2020 113809 Navajo Tribal Utility ... 05/28/2020 113814 Navajo Tribal Utility ... 05/28/2020 113803 Ferrell Gas 05/28/2020 113781 Frontier 05/28/2020 113808 Home Depot Credit ... 05/28/2020 113812 Vivial Media
-250.92 -228.44 -200.00 -200.00 -103.05 -61.05 -39.35 -36.60 -24.88 -24.65
-74,460.26 -74,688.70 -74,888.70 -75,088.70 -75,191.75 -75,252.80 -75,292.15 -75,328.75 -75,353.63 -75,378.28 -90,142.16 -93,142.16 -93,414.73
06/09/2020
QuickBooks Payroll ...
-14,763.88 -3,000.00
06/12/2020 113798 Ganado Fire District
06/17/2020
QuickBooks Payroll ...
-272.57
Total Checks and Payments
-93,414.73
-93,414.73
Deposits and Credits - 1 item
Deposit
05/14/2020 FDAT ...
67,948.50
67,948.50
Total Deposits and Credits
67,948.50
67,948.50
Total New Transactions
-25,466.23
-25,466.23
Ending Balance
103,014.91
-132,528.26
Page 4
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