Regular Fire Board Meeting - January 30, 2019

Ganado Fire District

10:52 AM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 12/31/2018

01/23/19

Type

Date

Num

Name

Clr

Amount

Balance

-86,990.83

Beginning Balance

Cleared Transactions Checks and Payments - 58 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 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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Liability Check Liability Check Liability Check Bill Pmt -Check Bill Pmt -Check Liability Check

10/18/2018 112616 Home Depot Credit ... 11/25/2018 112643 Extrication Concepts... 11/25/2018 112641 Bill's Discount Auto ... 11/25/2018 112645 Home Depot Credit ... 11/25/2018 112646 L.N. Curtis & Sons 11/25/2018 112647 Navajo Sanitation 11/25/2018 112651 Navajo Tribal Utility ... 11/25/2018 112642 Dish Network 11/25/2018 112649 Sparkletts 11/25/2018 112644 Four Corners Weldi... 11/25/2018 112650 Navajo Tribal Utility ... 11/27/2018 112604 Sunstate Technolog... 11/27/2018 112599 EMI Health 11/27/2018 112606 Frontier 11/27/2018 112601 Navajo Tribal Utility ... 11/27/2018 112614 Navajo Tribal Utility ... 11/27/2018 112611 Bill's Discount Auto ... 11/27/2018 112615 Navajo Tribal Utility ... 11/27/2018 112613 Navajo Tribal Utility ... 11/27/2018 112602 SecureCare Dental 11/27/2018 112607 Navajo Tribal Utility ... 11/27/2018 112612 Frontier 11/27/2018 112600 Frontier 11/27/2018 112598 Cellularone of NE Ar... 11/27/2018 112603 Sparkletts 11/27/2018 112610 Navajo Tribal Utility ... 11/27/2018 112608 AT&T 11/27/2018 112609 Frontier 11/29/2018 112617 Colonial Life 11/29/2018 112618 Security Benefit Group X 11/29/2018 112619 Security Benefit Group X 12/01/2018 112622 Sam's Club 12/01/2018 112621 PFleet 12/03/2018 112624 Ganado Fire District 12/19/2018 112653 Ganado Fire District 12/24/2018 112654 F. Begay 12/26/2018 112669 Woodie, Dewayne G. 12/26/2018 112664 Peshlakai, Lennix P X 12/26/2018 112657 Begay, Jeremy L X 12/26/2018 112665 Roanhorse, Marcarlo X 12/26/2018 112663 Leonard, Evander R. X 12/26/2018 112655 Attson, Shirlene L. X 12/26/2018 112668 Wagoner, Johnavan... X 12/26/2018 112656 Begay, Harriet J. X 12/26/2018 112667 Tsinajinnie, Jon-Myk... X 12/26/2018 112670 Yazzie, Jennifer X 12/26/2018 112659 Cook, Chantel M. X 12/26/2018 112666 Stash, Shermayne L. X 12/26/2018 112662 Lee, Latasha V. X 12/26/2018 112660 Jackson, Celeste C. X 12/26/2018 112661 John, Alfred H. X 12/26/2018 112658 Begay, Mimi A. X 12/26/2018 QuickBooks Payroll ... 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 11/27/2018 112605 AT&T 12/04/2018 12/11/2018 12/11/2018 12/17/2018 QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

-485.30 -4,169.95 -2,183.67 -681.44 -574.15 -457.92 -348.36 -145.10 -140.41 -3,365.00 -2,371.93 -1,385.49 -968.31 -741.90 -624.68 -565.10 -545.41 -352.59 -293.29 -272.94 -250.09 -191.52 -173.58 -131.15 -1,015.40 -253.40 -195.60 -2,487.18 -2,303.19 -2,000.00 -772.93 -12,283.25 -507.85 -810.83 -6,000.00 -315.00 -2,978.01 -1,639.00 -927.24 -921.97 -854.60 -843.54 -802.46 -632.14 -629.84 -623.03 -592.77 -556.69 -545.91 -514.46 -253.41 -211.26 -135.67 -85.60 -42.87 -50.95 -40.49 -36.62

-485.30 -4,655.25 -6,838.92 -7,520.36 -8,094.51 -8,552.43 -8,900.79 -9,045.89 -9,186.30 -9,271.90 -9,314.77 -12,679.77 -15,051.70 -16,437.19 -17,405.50 -18,147.40 -18,772.08 -19,337.18 -19,882.59 -20,235.18 -20,528.47 -20,801.41 -21,051.50 -21,243.02 -21,416.60 -21,547.75 -21,598.70 -21,639.19 -21,675.81 -22,691.21 -22,944.61 -23,140.21 -25,627.39 -27,930.58 -29,930.58 -30,703.51 -42,986.76 -43,494.61 -44,305.44 -50,305.44 -50,620.44 -53,598.45 -55,237.45 -56,164.69 -57,086.66 -57,941.26 -58,784.80 -59,587.26 -60,219.40 -60,849.24 -61,472.27 -62,065.04 -62,621.73 -63,167.64 -63,682.10 -63,935.51 -64,146.77 -64,282.44

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

Total Checks and Payments

-64,282.44

-64,282.44

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