Regular Fire Board Meeting - November 22, 2022

Ganado Fire District

9:06 PM 11/21/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 10/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

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

10/12/2022 115357 Begay, Jeremy L 10/12/2022 115360 Lee, Dionna T 10/12/2022 115355 Attson, Shirlene L. 10/12/2022 115359 Cook, Chantel M. 10/13/2022 115374 Orkin Pest Control

X X X X X X X X X X 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 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

Bill Pmt -Check

10/15/2022 DEPO...

152.95

152.95 152.95 152.95 152.95 152.95 152.95 152.95 152.95 152.95 152.95 152.95 152.95 152.95 152.95

10/25/2022 115393 Cook, Chantel M. 10/25/2022 115389 Attson, Shirlene L. 10/25/2022 115401 Yazzie, Jennifer 10/25/2022 115394 Lee, Dionna T 10/25/2022 115400 Woodie, Dewayne G. 10/25/2022 115390 Begay, Harriet J. 10/25/2022 115392 Begay, Mimi A. 10/25/2022 115395 Lee, Latasha V. 10/25/2022 115398 Roanhorse, Marcarlo X 10/25/2022 115391 Begay, Jeremy L X 10/25/2022 115397 Peshlakai, Lennix P X 10/25/2022 115396 Leonard, Evander R. X 10/25/2022 115399 Wagoner, Johnavan... X 11/09/2022 115409 Begay, Harriet J. 11/09/2022 115412 Lee, Dionna T 11/09/2022 115419 Yazzie, Jennifer 11/09/2022 115411 Cook, Chantel M. 11/09/2022 115408 Attson, Shirlene L. 11/09/2022 115417 Wagoner, Johnavan... 11/09/2022 115413 Lee, Latasha V. 11/09/2022 115418 Woodie, Dewayne G. 11/09/2022 115416 Roanhorse, Marcarlo X 11/09/2022 115414 Leonard, Evander R. X 11/09/2022 115410 Begay, Jeremy L X 11/09/2022 115415 Peshlakai, Lennix P X 11/22/2022 115442 Lee, Dionna T X 11/22/2022 115448 Yazzie, Jennifer X 11/22/2022 115438 Attson, Shirlene L. X 11/22/2022 115443 Leonard, Evander R. X 11/22/2022 115447 Woodie, Dewayne G. X 11/22/2022 115439 Begay, Harriet J. X 11/22/2022 115446 Wagoner, Johnavan... X 11/22/2022 115440 Begay, Jeremy L X 11/22/2022 115444 Peshlakai, Lennix P X 11/22/2022 115445 Roanhorse, Marcarlo X 11/22/2022 115441 Cook, Chantel M. X 10/31/2022 DEPO... X X X X X X X X X

227,071.30

227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 227,224.25 -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 -28,145.77 227,224.25 154,441.37 -121,104.90

Total Deposits and Credits

227,224.25

Total Cleared Transactions

154,441.37

Cleared Balance

154,441.37

Uncleared Transactions Checks and Payments - 35 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

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 -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

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 05/27/2020 113765 AT&T

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