Regular Fire Board Meeting - October 27, 2021

Ganado Fire District

10:10 AM 10/14/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 09/30/2021

Type

Date

Num

Name

Clr

Amount

Balance

-198,411.14

Beginning Balance

Cleared Transactions Checks and Payments - 6 items

Liability Check

09/01/2021

QuickBooks Payroll ...

X X X X X X

-14,334.16 -2,382.74 -14,489.66 -158.51 -2,000.00 -14,516.77

-14,334.16 -16,716.90 -31,206.56 -31,365.07 -33,365.07 -47,881.84

Check

09/07/2021 E-PA...

EMI Health

Liability Check Liability Check Bill Pmt -Check Liability Check

09/15/2021 09/15/2021

QuickBooks Payroll ... QuickBooks Payroll ...

09/21/2021 114596 Ganado Fire District

09/29/2021

QuickBooks Payroll ...

Total Checks and Payments

-47,881.84

-47,881.84

Deposits and Credits - 35 items

Bill Pmt -Check Bill Pmt -Check

08/13/2021 114553 Sam's Club 08/13/2021 114535 Butler's Office Equip... 09/01/2021 114582 Wagoner, Johnavan... 09/01/2021 114578 Lee, Dionna T 09/01/2021 114583 Woodie, Dewayne G. 09/01/2021 114581 Roanhorse, Marcarlo X 09/01/2021 114575 Begay, Harriet J. X 09/01/2021 114574 Attson, Shirlene L. X 09/01/2021 114580 Peshlakai, Lennix P X 09/01/2021 114577 Begay, Mimi A. X 09/01/2021 114579 Lee, Latasha V. X 09/01/2021 114576 Begay, Jeremy L X 09/15/2021 114593 Wagoner, Johnavan... X 09/15/2021 114591 Peshlakai, Lennix P X 09/15/2021 114590 Lee, Latasha V. X 09/15/2021 114589 Lee, Dionna T X 09/15/2021 114588 Cook, Chantel M. X 09/15/2021 114587 Begay, Mimi A. X 09/15/2021 114594 Woodie, Dewayne G. X 09/15/2021 114586 Begay, Jeremy L X 09/15/2021 114585 Begay, Harriet J. X 09/15/2021 114592 Roanhorse, Marcarlo X 09/15/2021 114595 Peshlakai, Lennix P X 09/15/2021 114584 Attson, Shirlene L. X 09/29/2021 114602 Lee, Dionna T X 09/29/2021 114601 Cook, Chantel M. X 09/29/2021 114603 Lee, Latasha V. X 09/29/2021 114599 Begay, Jeremy L X 09/29/2021 114598 Begay, Harriet J. X 09/29/2021 114604 Peshlakai, Lennix P X 09/29/2021 114605 Roanhorse, Marcarlo X 09/29/2021 114597 Attson, Shirlene L. X 09/29/2021 114606 Wagoner, Johnavan... X 09/29/2021 114607 Woodie, Dewayne G. X 09/29/2021 114600 Begay, Mimi A. 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 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 Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

Total Deposits and Credits

0.00

0.00

Total Cleared Transactions

-47,881.84

-47,881.84

Cleared Balance

-47,881.84

-246,292.98

Uncleared Transactions Checks and Payments - 27 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

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

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

12/27/2019 113458 Navajo Tribal Utility ... 12/27/2019 113469 Frontier 12/27/2019 113553 Frontier

-74.39

Page 1