Regular Fire Board Meeting - May 18, 2022

Ganado Fire District

12:31 PM 04/18/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 03/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

03/30/2022 114977 Peshlakai, Lennix P X 03/30/2022 114976 Lee, Latasha V. X 03/30/2022 114975 Lee, Dionna T X 03/30/2022 114974 Cook, Chantel M. X 03/30/2022 114973 Begay, Mimi A. X 03/30/2022 114971 Begay, Harriet J. X 03/30/2022 114972 Begay, Jeremy L X 03/30/2022 114970 Attson, Shirlene L. X 03/30/2022 114981 Attson, Shirlene L. 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

Total Deposits and Credits

0.00

0.00

Total Cleared Transactions

-92,167.24

-92,167.24

Cleared Balance

-92,167.24

-178,633.17

Uncleared Transactions Checks and Payments - 44 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 -33,267.81 -33,405.76 -34,374.07 -34,732.87 -36,121.47 -36,545.47 -39,206.52 -40,217.01 -41,059.58 -41,886.88 -42,714.18 -43,501.18 -44,208.51 -44,746.03 -45,257.93 -45,600.96 -45,875.96 -46,138.91 -46,394.74 -46,595.02 -46,746.39 -46,858.11 -46,942.89

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 -1,724.41 -137.95 -968.31 -358.80 -1,388.60 -424.00 -2,661.05 -1,010.49 -842.57 -827.30 -827.30 -787.00 -707.33 -537.52 -511.90 -343.03 -275.00 -262.95 -255.83 -200.28 -151.37 -111.72 -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 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 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 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... 04/23/2021 114368 Sam's Club 04/30/2021 114453 GALLS, LLC 06/30/2021 114491 Navajo Tribal Utility ... 06/30/2021 114476 SecureCare Dental 08/13/2021 114544 Navajo Sanitation 03/18/2022 114958 Manuelito Towing & ... 03/29/2022 114999 Sam's Club 03/29/2022 114996 Colonial Life 03/29/2022 114995 Frontier 03/29/2022 114998 Security Benefit Gro... 03/29/2022 114997 Security Benefit Gro... 03/29/2022 114984 eDispaches.com 03/29/2022 114991 Frontier 03/29/2022 114989 SecureCare Dental 03/29/2022 114985 Frontier 03/29/2022 114992 Navajo Tribal Utility ... 03/29/2022 114987 Orkin Pest Control 03/29/2022 114986 Navajo Tribal Utility ... 03/29/2022 114983 Cellularone of NE Ar... 03/29/2022 114994 Navajo Tribal Utility ... 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District

03/29/2022 114982 AT&T 03/29/2022 114993 Frontier 03/29/2022 114990 AT&T

-84.78

Total Checks and Payments

-46,942.89

-46,942.89

Deposits and Credits - 8 items

Liability Check Liability Check Liability Check

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

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

0.00 1.75 3.00

0.00 1.75 4.75

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