Regular Fire Board Meeting - March 23, 2019

Ganado Fire District

8:41 PM 03/14/19

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 02/28/2019

Type

Date

Num

Name

Clr

Amount

Balance

-155,286.04

Beginning Balance

Cleared Transactions Checks and Payments - 34 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 Liability Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check 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 Bill Pmt -Check Paycheck Paycheck Liability Check Paycheck

12/15/2018 112761 Sam's Club 12/15/2018 112757 Frontier 12/15/2018 112762 Frontier 12/15/2018 112760 Orkin Pest Control 12/15/2018 112756 Cellularone of NE Ar... 12/15/2018 112759 Navajo Nation Wate...

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

-2,975.71 -1,387.70 -277.51 -275.00 -192.15 -2,278.45 -2,161.38 -115.43 -40.45 -418.11 -77.45 -135.00 -894.98 -763.87 -524.06 -487.15 -352.59 -124.12 -11,229.75 -1,201.55 -10,465.25 -864.96 -479.53 -437.58 -3,103.78 -2,131.63 -1,240.55 -1,105.18 -968.31 -922.71 -550.00 -182.73 -54.56 -37.21

-2,975.71 -4,363.41 -4,640.92 -4,915.92 -5,108.07 -5,162.63 -5,199.84 -7,478.29 -9,639.67 -9,755.10 -9,795.55 -10,213.66 -10,291.11 -10,426.11 -21,655.86 -22,857.41 -23,752.39 -24,516.26 -25,040.32 -25,527.47 -25,880.06 -26,004.18 -36,469.43 -37,334.39 -37,813.92 -38,251.50 -41,355.28 -43,486.91 -44,727.46 -45,832.64 -46,800.95 -47,723.66 -48,273.66 -48,456.39

12/15/2018 112763 Frontier 01/05/2019 112726 PFleet 01/05/2019 112733 PFleet 01/05/2019 112731 AT&T 01/05/2019 112721 AT&T

01/28/2019 112816 L.N. Curtis & Sons 01/31/2019 112767 M. Roanhorse 02/01/2019 112769 Leland T. Kee

02/05/2019 02/05/2019

QuickBooks Payroll ... QuickBooks Payroll ...

02/06/2019 112784 Begay, Jeremy L 02/10/2019 112811 Navajo Tribal Utility ... 02/10/2019 112814 Navajo Tribal Utility ... 02/10/2019 112813 Navajo Tribal Utility ... 02/10/2019 112812 SecureCare Dental

02/10/2019 112810 AT&T

02/20/2019

QuickBooks Payroll ...

02/20/2019 112799 Begay, Jeremy L

02/20/2019

QuickBooks Payroll ...

02/20/2019 112800 Stash, Shermayne L. 02/21/2019 112804 Gurley Motor Comp... 02/21/2019 112815 Yazzie's Auto Parts 02/21/2019 112805 Home Depot Credit ... 02/21/2019 112803 Four Corners Weldi... 02/21/2019 112807 Navajo Tribal Utility ... 02/21/2019 112806 Navajo Sanitation 02/21/2019 112808 Orkin Pest Control 02/21/2019 112802 Dish Network 02/06/2019 112770 Attson, Shirlene L. 02/06/2019 112783 Yazzie, Jennifer 02/06/2019 112771 Begay, Harriet J. 02/06/2019 112785 Peshlakai, Lennix P X 02/06/2019 112782 Woodie, Dewayne G. X 02/06/2019 112781 Wagoner, Johnavan... X 02/06/2019 112780 Tsinajinnie, Jon-Myk... X 02/06/2019 112772 Begay, Mimi A. X 02/06/2019 112779 Stash, Shermayne L. X 02/06/2019 112774 Jackson, Celeste C. X 02/06/2019 112778 Roanhorse, Marcarlo X 02/06/2019 112777 Peshlakai, Lennix P X 02/06/2019 112773 Cook, Chantel M. X 02/06/2019 112776 Leonard, Evander R. X 02/06/2019 112775 Lee, Latasha V. X 02/21/2019 112794 Roanhorse, Marcarlo X 02/21/2019 112793 Peshlakai, Lennix P X X X X 02/21/2019 112792 Leonard, Evander R. 02/21/2019 112795 Tsinajinnie, Jon-Myk... 02/21/2019 112791 Lee, Latasha V. 02/21/2019 112796 Wagoner, Johnavan... 02/21/2019 112790 Jackson, Celeste C. 02/21/2019 112789 Cook, Chantel M. 02/21/2019 112797 Woodie, Dewayne G. 02/21/2019 112798 Yazzie, Jennifer 02/21/2019 112788 Begay, Mimi A. 02/21/2019 Stash, Shermayne L. X X X X X X X X X X

Total Checks and Payments

-48,456.39

-48,456.39

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

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

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