Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

12:46 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 08/31/2023

10/25/23

Type

Date

Num

Name

Clr

Amount

Balance

Deposits and Credits - 33 items

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

08/01/2023 115952 Begay, Harriet J. 08/01/2023 115957 Peshlakai, Lennix P X 08/01/2023 115958 Roanhorse, Marcarlo X 08/01/2023 115951 Attson, Shirlene L. X 08/01/2023 115956 Leonard, Evander R. X 08/01/2023 115960 Woodie, Dewayne G. X 08/01/2023 115953 Begay, Jeremy L X X 08/01/2023 115955 Lee, Dionna T 08/01/2023 115959 Wagoner, Johnavan... 08/01/2023 115954 Hobbs, Jennifer 08/14/2023 116002 Security Benefit Group X 08/15/2023 116010 Peshlakai, Lennix P X 08/15/2023 116011 Roanhorse, Marcarlo X X X X 08/15/2023 116008 Lee, Dionna T 08/15/2023 116007 Hobbs, Jennifer 08/15/2023 116012 Wagoner, Johnavan... 08/15/2023 116006 Begay, Jeremy L 08/15/2023 116005 Begay, Harriet J. 08/15/2023 116013 Woodie, Dewayne G. 08/15/2023 116004 Attson, Shirlene L. 08/15/2023 116009 Leonard, Evander R. 08/25/2023 116021 Woodie, Dewayne G. 08/29/2023 116030 Lee, Dionna T 08/29/2023 116029 Hobbs, Jennifer 08/29/2023 116032 Peshlakai, Lennix P X 08/29/2023 116028 Begay, Jeremy L X 08/29/2023 116027 Begay, Harriet J. X 08/29/2023 116033 Roanhorse, Marcarlo X 08/29/2023 116026 Attson, Shirlene L. X 08/29/2023 116034 Wagoner, Johnavan... X 08/29/2023 116035 Woodie, Dewayne G. X 08/29/2023 116031 Leonard, Evander R. 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 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

Check

08/31/2023 Correc...

X

Total Deposits and Credits

0.00

0.00

Total Cleared Transactions

-109,822.71

-109,822.71

Cleared Balance

-109,822.71

-317,493.57

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

-69.50 -108.64

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 -53.84 -3,000.00 -6,000.00 -3,000.00 -122.90 -1,724.41 -137.95 -968.31 -358.80 -1,388.60 -31.22 -243.51 -74.39 -968.31 -841.79 -111.76

-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

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 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 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District

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