Regular Fire Board Meeting - June 15, 2022

Ganado Fire District

4:40 PM 06/15/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 05/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

1,902.68

Beginning Balance

Cleared Transactions Checks and Payments - 25 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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Bill Pmt -Check Liability Check Bill Pmt -Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Check

04/28/2022 115045 SecureCare Dental 04/28/2022 115046 Frontier 04/28/2022 115044 Frontier 04/28/2022 115049 Orkin Pest Control 04/28/2022 115048 Fred Pryor Seminars X 04/28/2022 115043 Cellularone of NE Ar... X X X X X 05/05/2022 115053 Sunstate Technolog... 05/05/2022 115056 Home Depot Credit ... 05/05/2022 115058 Yazzie's Auto Parts 05/05/2022 115051 PFleet 05/05/2022 115050 Navajo Sanitation 05/05/2022 115054 Colonial Life 05/05/2022 115057 Security Benefit Gro... 05/05/2022 115055 Security Benefit Gro... 05/05/2022 115052 Sparkletts 05/12/2022 115072 VectorSolutions 05/12/2022 115071 Navajo Tribal Utility ... 05/12/2022 115074 Navajo Tribal Utility ... 05/12/2022 115073 eDispaches.com 05/12/2022 115075 Navajo Tribal Utility ... 05/05/2022 115070 eDispaches.com 05/11/2022 115069 Woodie, Dewayne G. 05/11/2022 115060 Begay, Harriet J. 05/11/2022 115068 Wagoner, Johnavan... 05/11/2022 115061 Begay, Jeremy L 05/11/2022 115067 Roanhorse, Marcarlo X 05/11/2022 115062 Begay, Mimi A. X 05/11/2022 115066 Peshlakai, Lennix P X 05/11/2022 115063 Cook, Chantel M. X 05/11/2022 115064 Lee, Dionna T X 05/11/2022 115065 Lee, Latasha V. X 05/11/2022 115059 Attson, Shirlene L. X 05/24/2022 115087 Cook, Chantel M. X 05/24/2022 115086 Begay, Mimi A. X 05/24/2022 115089 Lee, Latasha V. X 05/24/2022 115085 Begay, Jeremy L X 05/24/2022 115090 Leonard, Evander R. X 05/24/2022 115084 Begay, Harriet J. X 05/24/2022 115091 Peshlakai, Lennix P X 05/24/2022 115083 Attson, Shirlene L. X 05/24/2022 115092 Roanhorse, Marcarlo X 05/24/2022 115093 Wagoner, Johnavan... X 05/24/2022 115094 Woodie, Dewayne G. X 05/24/2022 115088 Lee, Dionna T X X X X X X 05/11/2022 QuickBooks Payroll ... 05/24/2022 QuickBooks Payroll ... 04/28/2022 115042 AT&T 04/28/2022 115047 Frontier X X X X X X X X X X X X X X X X X X X 05/01/2022 EPAY... EMI Health

-1,092.04 -683.24 -275.70 -275.00 -199.00 -124.84 -4,342.19 -3,609.78 -1,685.27 -1,447.59 -1,229.00 -765.85 -386.50 -200.00 -200.00 -14,270.22 -3,998.00 -896.09 -347.42 -100.00 -41.92 -36.62 -72.19

-1,092.04 -1,775.28 -2,050.98 -2,325.98 -2,524.98 -2,649.82 -2,691.74 -2,728.36 -7,070.55 -10,680.33 -12,365.60 -13,813.19 -15,042.19 -15,808.04 -16,194.54 -16,394.54 -16,594.54 -16,666.73 -30,936.95 -34,934.95 -35,831.04 -36,178.46 -36,278.46 -36,310.26 -51,581.17

-31.80

-15,270.91

Total Checks and Payments

-51,581.17

-51,581.17

Deposits and Credits - 25 items

Bill Pmt -Check

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

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

05/31/2022 FDAT

X

66,825.00

66,825.00

Total Deposits and Credits

66,825.00

66,825.00

Total Cleared Transactions

15,243.83

15,243.83

Cleared Balance

15,243.83

17,146.51

Uncleared Transactions Checks and Payments - 35 items

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

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

-69.50 -39.14

-69.50 -108.64 -3,574.59

05/31/2018 112175 AT&T

12/01/2018 112623 Sunstate Technolog...

-3,465.95

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