Regular Fire Board Meeting - August 26, 2020

Ganado Fire District

4:10 PM 08/26/20

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 07/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

07/22/2020 113880 Roanhorse, Marcarlo X 07/22/2020 113874 Begay, Jeremy L X 07/22/2020 113873 Begay, Harriet J. X 07/22/2020 113881 Wagoner, Johnavan... X 07/22/2020 113882 Woodie, Dewayne G. X 07/22/2020 113877 Lee, Latasha V. X 07/22/2020 113872 Attson, Shirlene L. X 07/27/2020 113883 Woodie, Dewayne G. X

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

199.89 199.89 199.89 199.89 199.89 199.89 199.89 199.89

Total Deposits and Credits

199.89

199.89

Total Cleared Transactions

-82,806.59

-82,806.59

Cleared Balance

-82,806.59

-214,698.36

Uncleared Transactions Checks and Payments - 31 items

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 -9,054.59 -9,108.43 -12,108.43 -12,683.43 -15,683.43 -18,588.36 -19,149.52 -19,223.91 -20,192.22 -21,034.01 -21,145.77 -24,145.77 -24,194.13 -30,194.13 -33,194.13 -34,328.46 -35,024.73 -35,348.77 -35,629.55 -35,879.34 -36,110.98 -36,318.17 -36,493.17 -36,611.37 -36,648.58 -36,678.17

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 01/31/2019 113551 K. Bernally 03/06/2019 112831 John, Alfred H.

-2,000.00 -3,465.95 -3,000.00 -480.00 -3,000.00 -575.00 -3,000.00 -2,904.93 -561.16 -74.39 -968.31 -841.79 -111.76 -3,000.00 -6,000.00 -3,000.00 -1,134.33 -696.27 -324.04 -280.78 -249.79 -231.64 -207.19 -175.00 -118.20 -53.84 -48.36

Paycheck Deposit

03/19/2019

Bill Pmt -Check

06/26/2019 113095 Arizona Fire District ...

Deposit

07/10/2019

Ganado Fire District

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 Deposit

12/27/2019 113458 Navajo Tribal Utility ... 12/27/2019 113469 Frontier 12/27/2019 113553 Frontier 05/13/2020 113749 Navajo Tribal Utility ... 05/27/2020 113767 Navajo Tribal Utility ... 06/12/2020 113787 Ganado Fire District 06/30/2020 113848 Navajo Nation Wate... 07/13/2020 113841 Ganado Fire District 07/13/2020 113890 Sam's Club 07/13/2020 113892 Frontier 07/13/2020 113891 SecureCare Dental 07/13/2020 113886 Frontier 07/13/2020 113893 Navajo Tribal Utility ... 07/13/2020 113885 Cellularone of NE Ar... 07/13/2020 113887 GALLS, LLC 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District

07/13/2020 113894 NFPA 07/13/2020 113884 AT&T 07/13/2020 113895 Frontier

-37.21 -29.59

07/13/2020 113889 Navajo Tribal Utility ...

Total Checks and Payments

-36,678.17

-36,678.17

Deposits and Credits - 8 items

Liability Check Liability Check Liability Check Liability Check Liability Check General Journal

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

06/30/2019 ADJ 1...

11,987.85 3,000.00 2,000.00

12,108.43 15,108.43 17,108.43

Bill Bill

01/15/2020 01152... Ganado Fire District 01/16/2020 01162... Ganado Fire District

Total Deposits and Credits

17,108.43

17,108.43

Total Uncleared Transactions

-19,569.74

-19,569.74

Register Balance as of 07/31/2020

-102,376.33

-234,268.10

New Transactions Checks and Payments - 26 items

Liability Check

08/04/2020

QuickBooks Payroll ...

-14,525.13

-14,525.13

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