Regular Fire Board Meeting - February 24, 2021

Ganado Fire District

3:31 PM 10/09/20

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 09/30/2020

Type

Date

Num

Name

Clr

Amount

Balance

-266,867.23

Beginning Balance

Cleared Transactions Checks and Payments - 17 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 Liability Check Bill Pmt -Check Liability Check Liability Check Bill Pmt -Check Liability Check Check

08/01/2018 112329 Ganado Fire District 06/30/2020 113848 Navajo Nation Wate... 08/28/2020 113956 Sunstate Technolog... 08/28/2020 113954 Sunstate Technolog... 08/28/2020 113953 Sam's Club 08/28/2020 113951 Navajo Sanitation 08/28/2020 113949 Frontier 08/28/2020 113952 Orkin Pest Control 08/28/2020 113955 Frontier 08/28/2020 113958 Navajo Nation Wate...

X X X X X X X X X X X X X X X X X

-2,000.00

-2,000.00 -2,048.36 -8,248.36 -12,195.66 -14,845.96 -15,761.80 -16,037.95 -16,312.95 -16,349.55 -16,360.59 -31,129.75 -33,015.13 -36,015.13 -37,095.08 -51,898.11 -53,598.11 -68,412.79

-48.36

-6,200.00 -3,947.30 -2,650.30 -915.84 -276.15 -275.00 -14,769.16 -1,885.38 -3,000.00 -1,079.95 -14,803.03 -1,700.00 -14,814.68 -36.60 -11.04

09/01/2020

QuickBooks Payroll ...

09/03/2020 E-PA...

EMI Health

09/04/2020 113970 Ganado Fire District

09/09/2020 09/15/2020

QuickBooks Payroll ... QuickBooks Payroll ...

09/16/2020 113983 Victor Iyua

09/29/2020

QuickBooks Payroll ...

Total Checks and Payments

-68,412.79

-68,412.79

Deposits and Credits - 36 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 Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit

09/02/2020 113967 Roanhorse, Marcarlo X 09/02/2020 113959 Attson, Shirlene L. X 09/02/2020 113960 Begay, Harriet J. X 09/02/2020 113966 Peshlakai, Lennix P X 09/02/2020 113968 Wagoner, Johnavan... X 09/02/2020 113961 Begay, Jeremy L X 09/02/2020 113965 Leonard, Evander R. X 09/02/2020 113969 Woodie, Dewayne G. X 09/02/2020 113964 Lee, Latasha V. X 09/02/2020 113962 Begay, Mimi A. X 09/02/2020 113963 Cook, Chantel M. X 09/10/2020 113971 Woodie, Dewayne G. X 09/16/2020 113978 Leonard, Evander R. X 09/16/2020 113979 Peshlakai, Lennix P X 09/16/2020 113977 Lee, Latasha V. X 09/16/2020 113976 Cook, Chantel M. X 09/16/2020 113975 Begay, Mimi A. X 09/16/2020 113972 Attson, Shirlene L. X 09/16/2020 113973 Begay, Harriet J. X 09/16/2020 113980 Roanhorse, Marcarlo X 09/16/2020 113981 Wagoner, Johnavan... X 09/16/2020 113982 Woodie, Dewayne G. X 09/16/2020 113974 Begay, Jeremy L X 09/19/2020 113957 Navajo Nation Wate... X 09/30/2020 113994 Woodie, Dewayne G. X 09/30/2020 113993 Wagoner, Johnavan... X 09/30/2020 113992 Roanhorse, Marcarlo X 09/30/2020 113991 Peshlakai, Lennix P X 09/30/2020 113990 Leonard, Evander R. X 09/30/2020 113989 Lee, Latasha V. X 09/30/2020 113988 Cook, Chantel M. X 09/30/2020 113986 Begay, Jeremy L X 09/30/2020 113985 Begay, Harriet J. X 09/30/2020 113984 Attson, Shirlene L. X 09/30/2020 113987 Begay, Mimi A. 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 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 0.00 0.00 0.00

Bill Pmt -Check

09/30/2020 PROP...

X

24.55

24.55

Total Deposits and Credits

24.55

24.55

Total Cleared Transactions

-68,388.24

-68,388.24

Cleared Balance

-68,388.24

-335,255.47

Uncleared Transactions Checks and Payments - 19 items

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