Regular Fire Board Meeting - January 15, 2020

Ganado Fire District

3:41 PM 01/10/20

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 12/31/2019

Type

Date

Num

Name

Clr

Amount

Balance

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit Paycheck 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

12/11/2019 113431 Begay, Harriet J. 12/11/2019 113441 Woodie, Dewayne G. 12/11/2019 113430 Attson, Shirlene L. 12/11/2019 113434 Cook, Chantel M. 12/11/2019 113438 Roanhorse, Marcarlo X 12/11/2019 113437 Peshlakai, Lennix P X 12/11/2019 113436 Leonard, Evander R. X 12/11/2019 113435 Lee, Latasha V. X 12/11/2019 113433 Begay, Mimi A. X X X X X 12/16/2019 113430 Woodie, Dewayne G. 12/23/2019 113441 Wagoner, Johnavan... 12/23/2019 113442 Woodie, Dewayne G. 12/23/2019 113437 Leonard, Evander R. 12/23/2019 113436 Lee, Latasha V. 12/23/2019 113435 Cook, Chantel M. 12/23/2019 113434 Begay, Mimi A. 12/23/2019 113440 Stash, Shermayne L. 12/23/2019 113433 Begay, Jeremy L 12/23/2019 113432 Begay, Harriet J. 12/23/2019 113431 Attson, Shirlene L. 12/23/2019 113438 Peshlakai, Lennix P X 12/23/2019 113439 Roanhorse, Marcarlo X 12/26/2019 113446 Wagoner, Johnavan... X 12/26/2019 113444 Jackson, Celeste C. X 12/26/2019 113445 Roanhorse, Marcarlo X 01/08/2020 113491 Woodie, Dewayne G. 01/08/2020 113490 Wagoner, Johnavan... 01/08/2020 113489 Stash, Shermayne L. 01/08/2020 113487 Peshlakai, Lennix P X 01/08/2020 113486 Leonard, Evander R. X 01/08/2020 113485 Lee, Latasha V. X 01/08/2020 113484 Jackson, Celeste C. X 01/08/2020 113479 Attson, Shirlene L. X 01/08/2020 113480 Begay, Harriet J. X 01/08/2020 113481 Begay, Jeremy L X 01/08/2020 113482 Begay, Mimi A. X 01/08/2020 113483 Cook, Chantel M. X 01/08/2020 113488 Roanhorse, Marcarlo X 12/15/2019 TAX D... X X X X X X X X X X X X 12/31/2019 TAX D... 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 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

343.86

343.86 343.86 343.86 343.86 343.86 343.86 343.86 343.86 343.86 343.86 343.86 343.86 343.86 343.86 343.86 343.86 343.86

4,283.54

4,627.40 4,627.40 4,627.40 4,627.40 4,627.40 4,627.40 4,627.40 4,627.40 4,627.40 4,627.40 4,627.40 4,627.40 4,627.40 4,627.40

Total Deposits and Credits

4,627.40

4,627.40

Total Cleared Transactions

-75,375.19

-75,375.19

Cleared Balance

-75,375.19

-103,062.76

Uncleared Transactions Checks and Payments - 25 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 -21,591.73 -24,496.66 -27,398.70 -28,241.32 -28,843.12 -29,404.28 -29,895.55 -30,275.09 -30,405.09

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 -4,939.99 -2,904.93 -2,902.04 -842.62 -601.80 -561.16 -491.27 -379.54 -130.00 -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 Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

07/17/2019 113136 Navajo Tribal Utility ... 12/27/2019 113460 Sam's Club 12/27/2019 113458 Navajo Tribal Utility ... 12/27/2019 113454 Ferrell Gas 12/27/2019 113456 Home Depot Credit ... 12/27/2019 113447 Colonial Life 12/27/2019 113469 Frontier 12/27/2019 113462 Sparkletts 12/27/2019 113453 Dish Network 12/27/2019 113461 Security Benefit Gro...

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