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

Paycheck Paycheck

02/21/2019 112786 Attson, Shirlene L. 02/21/2019 112787 Begay, Harriet J.

X X

0.00 0.00

0.00 0.00

Total Deposits and Credits

0.00

0.00

Total Cleared Transactions

-48,456.39

-48,456.39

Cleared Balance

-48,456.39

-203,742.43

Uncleared Transactions Checks and Payments - 24 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

04/13/2018 112060 Chief Supply Corpor...

-69.50 -39.14

-69.50 -108.64 -2,108.64 -5,574.59 -8,574.59 -10,437.32 -10,917.32 -15,738.04 -17,160.00 -18,546.77 -19,914.98 -20,593.23 -21,101.67 -21,605.17 -22,069.96 -22,342.87 -22,536.10 -22,728.25 -22,813.85 -22,854.73 -22,895.18 -22,931.78 -23,328.29 -23,349.90

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 01/28/2019 112817 Ferrell Gas 02/16/2019 112848 EMI Health 02/16/2019 112857 Yazzie's Auto Parts 02/16/2019 112859 Frontier 02/16/2019 112856 Sam's Club 02/16/2019 112852 Goodyear Auto Serv... 02/16/2019 112853 Gurley Motor Comp... 02/16/2019 112854 Manuelito Towing & ... 02/16/2019 112855 Navajo Sanitation 02/16/2019 112851 Frontier 02/16/2019 112847 Dish Network 02/16/2019 112846 Cellularone of NE Ar... 02/16/2019 112850 Four Corners Weldi... 02/16/2019 112849 Ferrell Gas 01/31/2019 K. Bernally

-2,000.00 -3,465.95 -3,000.00 -1,862.73 -480.00 -4,820.72 -1,421.96 -1,386.77 -1,368.21 -678.25 -508.44 -503.50 -464.79 -272.91 -193.23 -192.15

-85.60 -40.88 -40.45 -36.60 -396.51 -21.61

02/16/2019 112845 AT&T 02/16/2019 112858 Frontier 02/21/2019 112809 Sparkletts

02/21/2019 112801 A.M. Applicance & ...

Total Checks and Payments

-23,349.90

-23,349.90

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

-23,229.32

-23,229.32

Register Balance as of 02/28/2019

-71,685.71

-226,971.75

New Transactions Checks and Payments - 20 items

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

03/05/2019 03/05/2019

QuickBooks Payroll ... QuickBooks Payroll ...

-14,262.57 -6,775.89 -1,015.40 -220.61 -220.61 -53.84 -7,182.63 -5,749.22 -1,896.93 -1,872.77 -968.31 -734.55 -630.93 -533.97 -506.08 -150.14

-14,262.57 -21,038.46 -22,053.86 -22,274.47 -22,495.08 -22,548.92 -29,731.55 -35,480.77 -37,377.70 -39,250.47 -40,218.78 -40,953.33 -41,584.26 -42,118.23 -42,624.31 -42,774.45 -42,856.82

03/05/2019 112860 Colonial Life 03/05/2019 112862 Security Benefit Group 03/05/2019 112861 Security Benefit Group 03/06/2019 112831 John, Alfred H. 03/11/2019 112873 PFleet 03/11/2019 112875 Ferrell Gas 03/11/2019 112868 Ferrell Gas 03/11/2019 112871 Gurley Motor Comp... 03/11/2019 112872 Navajo Tribal Utility ... 03/11/2019 112870 Goodyear Auto Serv... 03/11/2019 112876 Navajo Tribal Utility ... 03/11/2019 112866 Bound Tree Medical,...

03/11/2019 112869 Frontier 03/11/2019 112874 Sparkletts

03/11/2019

Navajo Tribal Utility ...

-82.37

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