Regular Fire Board Meeting - February 19, 2020

Ganado Fire District

1:32 PM 02/19/20

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 01/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

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

02/05/2020 113532 Leonard, Evander R. 02/13/2020 113538 Woodie, Dewayne G. 02/20/2020 113545 Lee, Latasha V. 02/20/2020 113544 Cook, Chantel M. 02/20/2020 113547 Peshlakai, Lennix P X 02/20/2020 113543 Begay, Mimi A. X 02/20/2020 113542 Begay, Jeremy L X 02/20/2020 113548 Roanhorse, Marcarlo X 02/20/2020 113541 Begay, Harriet J. X 02/20/2020 113549 Stash, Shermayne L. X 02/20/2020 113540 Attson, Shirlene L. X 02/20/2020 113550 Woodie, Dewayne G. X 02/20/2020 113546 Leonard, Evander R. X X X X X

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

68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45 68,345.45

Total Deposits and Credits

68,345.45

68,345.45

Total Cleared Transactions

5,097.49

5,097.49

Cleared Balance

5,097.49

-97,965.27

Uncleared Transactions Checks and Payments - 15 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 -16,651.74 -19,556.67 -20,117.83 -20,192.22 -20,252.17

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

-2,000.00 -3,465.95 -3,000.00 -480.00 -3,000.00 -575.00 -3,000.00 -968.31 -2,904.93 -561.16 -53.84

01/31/2019

K. Bernally

Paycheck Deposit

03/06/2019 112831 John, Alfred H.

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

07/17/2019 113136 Navajo Tribal Utility ... 12/27/2019 113458 Navajo Tribal Utility ... 12/27/2019 113469 Frontier

12/27/2019

Frontier

-74.39 -59.95

12/27/2019 113457 Navajo Nation Wate...

Total Checks and Payments

-20,252.17

-20,252.17

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

-3,143.74

-3,143.74

Register Balance as of 01/31/2020

1,953.75

-101,109.01

New Transactions Checks and Payments - 5 items

Liability Check Liability Check Liability Check

02/04/2020 02/12/2020 02/19/2020

QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

-15,502.33 -541.70 -13,834.28 -899.05

-15,502.33 -16,044.03 -29,878.31 -30,777.36 -31,140.05

Paycheck

02/19/2020 113539 Wagoner, Johnavan...

Liability Check

02/19/2020

QuickBooks Payroll ...

-362.69

Total Checks and Payments

-31,140.05

-31,140.05

Total New Transactions

-31,140.05

-31,140.05

Ending Balance

-29,186.30

-132,249.06

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