Regular Fire Board Meeting - January 30, 2019

Ganado Fire District

10:52 AM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 12/31/2018

01/23/19

Type

Date

Num

Name

Clr

Amount

Balance

Deposits and Credits - 21 items

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

12/05/2018 112620 Roanhorse, Marcarlo X 12/12/2018 112625 Attson, Shirlene L. X 12/12/2018 112636 Tsinajinnie, Jon-Myk... X 12/12/2018 112634 Roanhorse, Marcarlo X 12/12/2018 112626 Begay, Harriet J. X 12/12/2018 112627 Begay, Jeremy L X 12/12/2018 112637 Wagoner, Johnavan... X 12/12/2018 112628 Begay, Mimi A. X 12/12/2018 112633 Peshlakai, Lennix P X 12/12/2018 112630 Cook, Chantel M. X 12/12/2018 112640 Stash, Shermayne L. X 12/12/2018 112631 Lee, Latasha V. X 12/12/2018 112639 Yazzie, Jennifer X 12/12/2018 112632 Leonard, Evander R. X 12/12/2018 112629 Jackson, Celeste C. X 12/12/2018 112638 Woodie, Dewayne G. X 12/12/2018 112635 Stash, Shermayne L. 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

12/15/2018 TAX D...

X X X X

5,028.80

5,028.80 5,028.80 67,785.10 68,556.71

12/18/2018 112652 Woodie, Dewayne G.

0.00

12/18/2018 FDAT 12/31/2018 TAX D...

62,756.30

771.61

Total Deposits and Credits

68,556.71

68,556.71

Total Cleared Transactions

4,274.27

4,274.27

Cleared Balance

4,274.27

-82,716.56

Uncleared Transactions Checks and Payments - 27 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability 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

04/13/2018 112060 Chief Supply Corpor...

-69.50 -39.14

-69.50 -108.64 -2,108.64 -5,525.34 -7,461.96 -10,927.91 -12,951.80 -14,743.60 -16,128.84 -17,310.74 -18,225.12 -19,123.69 -19,774.69 -20,288.75 -20,774.17 -21,098.51 -21,373.51 -21,646.45 -21,903.43 -22,159.47 -22,350.99 -22,528.46 -22,649.47 -22,729.84 -22,770.33 -22,806.95 -22,838.86

05/31/2018 112175 AT&T

08/01/2018 112329 Ganado Fire District

-2,000.00 -3,416.70 -1,936.62 -3,465.95 -2,023.89 -1,791.80 -1,385.24 -1,181.90 -914.38 -898.57 -651.00 -514.06 -485.42 -324.34 -275.00 -272.94 -256.98 -256.04 -191.52 -177.47 -121.01

11/20/2018

QuickBooks Payroll ...

11/25/2018 112648 Navajo Tribal Utility ... 12/01/2018 112623 Sunstate Technolog...

12/19/2018 112686 PFleet 12/19/2018 112678 Ferrell Gas 12/19/2018 112695 Frontier

12/19/2018 112688 Ron Molina Gas Ser... 12/19/2018 112681 Goodyear Auto Serv... 12/19/2018 112684 Navajo Tribal Utility ... 12/19/2018 112683 Mesa Oil, Inc. 12/19/2018 112694 Navajo Tribal Utility ... 12/19/2018 112692 Navajo Tribal Utility ... 12/19/2018 112682 Gurley Motor Comp... 12/19/2018 112685 Orkin Pest Control 12/19/2018 112693 Frontier 12/19/2018 112679 Four Corners Weldi... 12/19/2018 112680 Frontier 12/19/2018 112675 Cellularone of NE Ar... 12/19/2018 112677 Dish Network

12/19/2018 112674 AT&T

12/19/2018 112687 Rico Motor Company

-80.37 -40.49 -36.62 -31.91

12/19/2018 112690 AT&T 12/19/2018 112691 Frontier 12/19/2018 112689 UPS

Total Checks and Payments

-22,838.86

-22,838.86

Total Uncleared Transactions

-22,838.86

-22,838.86

Register Balance as of 12/31/2018

-18,564.59

-105,555.42

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