Regular Fire Board Meeting - June 16, 2021

Ganado Fire District

3:10 PM 06/16/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 04/30/2021

Type

Date

Num

Name

Clr

Amount

Balance

-634,865.94

Beginning Balance

Cleared Transactions Checks and Payments - 27 items

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

04/01/2021 114338 Stewart & Stevenson X

-3,581.68 -106.10 -2,382.74 -2,000.00 -256.93 -13,402.66 -4,730.69 -3,614.60 -1,936.62 -1,494.49 -1,478.22 -1,111.16 -1,043.98 -846.41 -830.63 -825.00 -810.03 -630.84 -575.00 -475.29 -475.29 -221.56 -211.40 -64.58 -56.33

-3,581.68 -3,687.78 -6,070.52 -8,070.52 -8,327.45 -8,392.03 -8,448.36 -21,851.02 -26,581.71 -30,196.31 -32,132.93 -33,627.42 -35,105.64 -36,216.80 -37,260.78 -38,107.19 -38,937.82 -39,762.82 -40,572.85 -41,203.69 -41,778.69 -42,253.98 -42,729.27 -42,950.83 -43,162.23 -43,255.25 -57,153.57

04/01/2021 114339 D. Woodie

X X X

04/05/2021 E Pay...

EMI Health

04/08/2021 114340 Ganado Fire District 04/08/2021 114341 Stewart & Stevenson X 04/13/2021 114382 Navajo Tribal Utility ... X

04/13/2021 114381 Ferrell Gas

X X X X X X X X X X X X X X X X X X X X X

04/14/2021

QuickBooks Payroll ...

04/23/2021 114367 PFleet

04/23/2021 114371 Sunstate Technolog... 04/23/2021 114365 Navajo Tribal Utility ... 04/23/2021 114380 Navajo Tribal Utility ... 04/23/2021 114373 Yazzie's Auto Parts 04/23/2021 114369 SecureCare Dental 04/23/2021 114355 Bound Tree Medical... 04/23/2021 114356 Butler's Office Equip... 04/23/2021 114379 Navajo Tribal Utility ... 04/23/2021 114366 Orkin Pest Control 04/23/2021 114383 Colonial Life 04/23/2021 114375 Navajo Tribal Utility ... 04/23/2021 114353 Arizona Fire District ... 04/23/2021 114385 Security Benefit Gro... 04/23/2021 114384 Security Benefit Gro... 04/23/2021 114377 Navajo Tribal Utility ... 04/23/2021 114357 Cellularone of NE Ar... 04/23/2021 114359 Four Corners Weldi... 04/01/2021 114337 Stewart & Stevenson X 04/14/2021 114346 Cook, Chantel M. X 04/14/2021 114351 Woodie, Dewayne G. X 04/14/2021 114342 Attson, Shirlene L. X 04/14/2021 114350 Wagoner, Johnavan... X 04/14/2021 114345 Begay, Mimi A. X 04/14/2021 114349 Roanhorse, Marcarlo X 04/14/2021 114348 Peshlakai, Lennix P X 04/14/2021 114343 Begay, Harriet J. X 04/14/2021 114347 Lee, Latasha V. X 04/14/2021 114344 Begay, Jeremy L X 04/28/2021 114396 Woodie, Dewayne G. X 04/28/2021 114395 Wagoner, Johnavan... X 04/28/2021 114394 Roanhorse, Marcarlo X 04/28/2021 114393 Peshlakai, Lennix P X 04/28/2021 114391 Lee, Latasha V. X 04/28/2021 114390 Cook, Chantel M. X 04/28/2021 114389 Begay, Mimi A. X 04/28/2021 114388 Begay, Jeremy L X 04/28/2021 114387 Begay, Harriet J. X 04/28/2021 114386 Attson, Shirlene L. X 04/28/2021 114392 Leonard, Evander R. X 04/28/2021 QuickBooks Payroll ...

-93.02

-13,898.32

Total Checks and Payments

-57,153.57

-57,153.57

Deposits and Credits - 23 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

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

04/30/2021 PROP...

X

204,718.69

204,718.69

Total Deposits and Credits

204,718.69

204,718.69

Total Cleared Transactions

147,565.12

147,565.12

Cleared Balance

147,565.12

-487,300.82

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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