Regular Fire Board Meeting - June 16, 2021

Ganado Fire District

3:09 PM 06/16/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 03/31/2021

Type

Date

Num

Name

Clr

Amount

Balance

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

03/17/2021 114324 Woodie, Dewayne G. 03/17/2021 114318 Begay, Mimi A. 03/31/2021 114336 Wagoner, Johnavan... 03/31/2021 114334 Roanhorse, Marcarlo X 03/31/2021 114333 Peshlakai, Lennix P X 03/31/2021 114332 Leonard, Evander R. X 03/31/2021 114331 Lee, Latasha V. X 03/31/2021 114330 Cook, Chantel M. X 03/31/2021 114329 Begay, Mimi A. X 03/31/2021 114328 Begay, Jeremy L X 03/31/2021 114327 Begay, Harriet J. X 03/31/2021 114326 Attson, Shirlene L. X 03/31/2021 114335 Woodie, Dewayne G. 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

Total Deposits and Credits

0.00

0.00

Total Cleared Transactions

-76,041.70

-76,041.70

Cleared Balance

-76,041.70

-634,865.94

Uncleared Transactions Checks and Payments - 21 items

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 -3,574.59 -6,574.59 -7,054.59 -7,108.43 -10,108.43 -10,683.43 -13,683.43 -16,588.36 -17,149.52 -17,223.91 -18,192.22 -19,034.01 -19,145.77 -22,145.77 -28,145.77 -31,145.77 -31,268.67 -31,299.89 -31,543.40

05/31/2018 112175 AT&T

12/01/2018 112623 Sunstate Technolog... 12/15/2018 112718 Ganado Fire District 01/31/2019 113551 K. Bernally 03/06/2019 112831 John, Alfred H.

-3,465.95 -3,000.00 -480.00 -3,000.00 -575.00 -3,000.00 -2,904.93 -561.16 -74.39 -968.31 -841.79 -111.76 -3,000.00 -6,000.00 -3,000.00 -122.90 -31.22 -243.51 -53.84

Paycheck Deposit

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

12/27/2019 113458 Navajo Tribal Utility ... 12/27/2019 113469 Frontier 12/27/2019 113553 Frontier 05/13/2020 113749 Navajo Tribal Utility ... 05/27/2020 113767 Navajo Tribal Utility ... 06/12/2020 113787 Ganado Fire District 07/13/2020 113841 Ganado Fire District 11/20/2020 114094 Progressive Business 01/16/2021 114169 Guardian EMS Prod... 01/28/2021 114211 Gurley Motor Comp... 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District

Total Checks and Payments

-31,543.40

-31,543.40

Deposits and Credits - 8 items

Liability Check Liability Check Liability Check Liability Check Liability Check General Journal

01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019

QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

0.00 1.75 3.00 6.83

0.00 1.75 4.75

11.58 120.58

109.00

06/30/2019 ADJ 1...

11,987.85 3,000.00 2,000.00

12,108.43 15,108.43 17,108.43

Bill Bill

01/15/2020 01152... Ganado Fire District 01/16/2020 01162... Ganado Fire District

Total Deposits and Credits

17,108.43

17,108.43

Total Uncleared Transactions

-14,434.97

-14,434.97

Register Balance as of 03/31/2021

-90,476.67

-649,300.91

New Transactions Checks and Payments - 9 items

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

04/23/2021 114368 Sam's Club 05/06/2021 114397 Arizona Fire District ...

-1,724.41 -450.00 -13,987.53 -1,618.20 -842.57 -425.32

-1,724.41 -2,174.41 -16,161.94 -17,780.14 -18,622.71 -19,048.03

06/09/2021 06/11/2021

QuickBooks Payroll ... QuickBooks Payroll ...

06/11/2021 114434 Bound Tree Medical... 06/11/2021 114435 Cellularone of NE Ar...

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