Regular Fire Board Meeting - September 25, 2019

Ganado Fire District

12:28 PM 11/20/19

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 10/31/2019

Type

Date

Num

Name

Clr

Amount

Balance

-381,084.62

Beginning Balance

Cleared Transactions Checks and Payments - 31 items

Liability Check

10/01/2019

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

-13,580.74 -1,887.48 -4,082.59 -1,540.17 -1,437.44 -955.63 -865.37 -864.40 -801.29 -507.42 -468.19 -275.78 -265.27 -264.96 -238.47 -194.66 -148.87 -3,833.15 -1,250.31 -555.14 -550.00 -510.54 -196.63 -1,045.69 -13,852.00 -135.00 -14,519.37 -3,000.00 -34.05 -27.21 -23.33

-13,580.74 -15,468.22 -19,550.81 -21,090.98 -22,528.42 -23,484.05 -24,349.42 -25,213.82 -26,015.11 -26,522.53 -26,990.72 -27,266.50 -27,531.77 -27,796.73 -28,035.20 -28,229.86 -28,378.73 -28,412.78 -28,439.99 -28,463.32 -32,296.47 -33,546.78 -34,101.92 -34,651.92 -35,162.46 -35,359.09 -36,404.78 -50,256.78 -50,391.78 -64,911.15 -67,911.15

Check

10/03/2019 EPAY...

EMI Health

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 Liability Check Bill Pmt -Check

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 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 113288 Frontier 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 10/09/2019 113281 AT&T 10/02/2019 113274 Lee, Latasha V. 10/02/2019 113278 Stash, Shermayne L. 10/02/2019 113277 Roanhorse, Marcarlo X 10/02/2019 113272 Cook, Chantel M. X 10/02/2019 113269 Begay, Harriet J. X 10/02/2019 113276 Peshlakai, Lennix P X 10/02/2019 113268 Attson, Shirlene L. X 10/02/2019 113279 Wagoner, Johnavan... X 10/02/2019 113275 Leonard, Evander R. X 10/02/2019 113280 Woodie, Dewayne G. X 10/02/2019 113271 Begay, Mimi A. X 10/02/2019 113270 Begay, Jeremy L X 10/02/2019 113273 Jackson, Celeste C. X 10/12/2019 113309 Woodie, Dewayne G. X 10/12/2019 113308 Roanhorse, Marcarlo X X X 10/17/2019 113318 Peshlakai, Lennix P X 10/17/2019 113317 Leonard, Evander R. X 10/17/2019 113319 Roanhorse, Marcarlo X 10/17/2019 113320 Stash, Shermayne L. X 10/17/2019 113314 Cook, Chantel M. X 10/17/2019 113321 Wagoner, Johnavan... X 10/17/2019 113313 Begay, Mimi A. X 10/17/2019 113316 Lee, Latasha V. X 10/17/2019 113312 Begay, Jeremy L X 10/17/2019 113322 Woodie, Dewayne G. X 10/17/2019 113311 Begay, Harriet J. X 10/17/2019 113310 Attson, Shirlene L. X 10/17/2019 113315 Jackson, Celeste C. X 10/30/2019 113331 Leonard, Evander R. X 10/15/2019 TAX X 10/11/2019 10/16/2019 QuickBooks Payroll ... QuickBooks Payroll ... 10/24/2019 113323 Leland T. Kee 10/29/2019 QuickBooks Payroll ... 10/29/2019 113337 Ganado Fire District

Total Checks and Payments

-67,911.15

-67,911.15

Deposits and Credits - 43 items

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit 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

23.75 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

23.75 23.75 23.75 23.75 23.75 23.75 23.75 23.75 23.75 23.75 23.75 23.75 23.75 23.75 23.75

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