Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

12:09 PM 04/08/20

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 03/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

03/18/2020 113606 Roanhorse, Marcarlo X 03/18/2020 113605 Peshlakai, Lennix P X 03/18/2020 113604 Leonard, Evander R. X 03/18/2020 113603 Lee, Latasha V. X 03/18/2020 113602 Cook, Chantel M. X 03/18/2020 113600 Begay, Jeremy L X 03/18/2020 113599 Begay, Harriet J. X 03/18/2020 113598 Attson, Shirlene L. X 03/18/2020 113601 Begay, Mimi A. X

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29

Total Deposits and Credits

0.29

0.29

Total Cleared Transactions

-87,217.40

-87,217.40

Cleared Balance

-87,217.40

-235,543.17

Uncleared Transactions Checks and Payments - 31 items

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 -5,574.59 -8,574.59 -9,054.59 -9,108.43 -12,108.43 -12,683.43 -15,683.43 -16,651.74 -19,556.67 -20,117.83 -20,192.22 -21,216.92 -22,152.89 -22,897.31 -23,472.31 -23,850.32 -23,982.92 -24,032.22 -26,142.01 -26,975.62 -27,540.32 -28,024.16 -28,275.28 -28,350.42 -28,361.07 -28,412.07 -34,394.07 -34,630.85

05/31/2018 112175 AT&T

08/01/2018 112329 Ganado Fire District 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.

-2,000.00 -3,465.95 -3,000.00 -480.00 -3,000.00 -575.00 -3,000.00 -968.31 -2,904.93 -561.16 -1,024.70 -935.97 -744.42 -575.00 -378.01 -132.60 -2,109.79 -833.61 -564.70 -483.84 -251.12 -53.84 -74.39 -49.30

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 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

07/17/2019 113136 Navajo Tribal Utility ... 12/27/2019 113458 Navajo Tribal Utility ... 12/27/2019 113469 Frontier 12/27/2019 113553 Frontier 02/26/2020 113640 Sam's Club 02/26/2020 113639 PFleet 02/26/2020 113642 Yazzie's Auto Parts 02/26/2020 113637 Arizona Fire District ... 02/26/2020 113636 A.M. Applicance & ... 02/26/2020 113638 Bound Tree Medical... 02/26/2020 113641 Vivial Media 03/24/2020 113618 Frontier 03/24/2020 113614 Dell - Chicago, IL 03/24/2020 113627 Frontier 03/24/2020 113619 Navajo Sanitation 03/24/2020 113631 Frontier 03/24/2020 113629 Frontier

-75.14 -10.65 -51.00

03/24/2020 113611 AT&T 03/27/2020 113635 F. Chee

03/30/2020 113643 James H. Saunders 03/30/2020 113644 Sam's Club

-5,982.00 -236.78

Total Checks and Payments

-34,630.85

-34,630.85

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

-17,522.42

-17,522.42

Register Balance as of 03/31/2020

-104,739.82

-253,065.59

New Transactions Checks and Payments - 9 items

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