Regular Fire Board Meeting - July 10, 2024

Ganado Fire District

9:49 AM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 05/31/2024

06/20/24

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 Paycheck Paycheck Paycheck Paycheck

06/04/2024 116632 Roanhorse, Quintarr... 06/04/2024 116631 Peshlakai, Lennix P 06/04/2024 116630 Leonard, Evander R. 06/04/2024 116625 Attson, Shirlene L. 06/04/2024 116629 Lee, Dionna T 06/04/2024 116633 Wagoner, Johnavan... 06/04/2024 116634 Woodie, Dewayne G. 06/04/2024 116626 Begay, Harriet J. 06/04/2024 116627 Begay, Jeremy L 06/04/2024 116628 Hobbs, Jennifer 06/12/2024 116656 Woodie, Dewayne G. 06/18/2024 116658 Begay, Harriet J. 06/18/2024 116659 Begay, Jeremy L 06/18/2024 116660 Hobbs, Jennifer 06/18/2024 116661 Lee, Dionna T 06/18/2024 116662 Leonard, Evander R. 06/18/2024 116663 Peshlakai, Lennix P 06/18/2024 116664 Roanhorse, Quintarr... 06/18/2024 116665 Wagoner, Johnavan... 06/18/2024 116666 Woodie, Dewayne G. 06/18/2024 116657 Attson, Shirlene L.

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

Total Deposits and Credits

0.00

0.00

Total New Transactions

-63,714.10

-63,714.10

Ending Balance

-216,200.96

-386,887.11

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