Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

2:44 PM 09/21/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 07/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

-44,259.82

Beginning Balance

Cleared Transactions Checks and Payments - 17 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -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 Liability Check Liability Check Check

04/20/2022 115027 Navajo Nation Wate... 04/20/2022 115024 Navajo Nation Wate... 06/03/2022 115105 Navajo Sanitation 06/03/2022 115102 Choice NTUA Wirel... 07/01/2022 E-Pay... EMI Health 07/05/2022 115148 Ganado Fire District 07/11/2022 115164 Ganado Fire District 07/11/2022 115163 Arizona Fire District ... 07/11/2022 115166 M. Roanhorse 07/11/2022 115162 A. James 07/06/2022 QuickBooks Payroll ...

X X X X X X X X X X X X X X X X X X X X X X X X X

-14.86 -1.63 -765.85 -710.68 -4,342.19 -2,000.00 -16,550.56 -2,000.00 -1,100.00 -555.00 -555.00 -555.00 -555.00 -2,000.00 -759.00 -17,012.04 -1,082.10

-14.86 -16.49 -782.34 -1,493.02 -5,835.21 -7,835.21 -24,385.77 -26,385.77 -27,485.77 -28,040.77 -28,595.77 -29,150.77 -29,705.77 -31,705.77 -32,464.77 -49,476.81 -50,558.91

07/11/2022 115165 L. Joe 07/11/2022 115167 S. Kee

07/12/2022 115169 Ganado Fire District 07/12/2022 115168 Delvina Spahe

07/20/2022 07/21/2022

QuickBooks Payroll ... QuickBooks Payroll ...

Total Checks and Payments

-50,558.91

-50,558.91

Deposits and Credits - 27 items

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

07/06/2022 115155 Lee, Latasha V. 07/06/2022 115149 Attson, Shirlene L. 07/06/2022 115160 Woodie, Dewayne G. 07/06/2022 115150 Begay, Harriet J. 07/06/2022 115161 Yazzie, Jennifer 07/06/2022 115151 Begay, Jeremy L 07/06/2022 115159 Wagoner, Johnavan... 07/06/2022 115152 Begay, Mimi A. 07/06/2022 115158 Roanhorse, Marcarlo X 07/06/2022 115153 Cook, Chantel M. X 07/06/2022 115157 Peshlakai, Lennix P X 07/06/2022 115154 Lee, Dionna T X 07/06/2022 115156 Leonard, Evander R. X 07/20/2022 115170 Attson, Shirlene L. 07/20/2022 115175 Lee, Latasha V. 07/20/2022 115177 Peshlakai, Lennix P X 07/20/2022 115174 Lee, Dionna T X 07/20/2022 115178 Roanhorse, Marcarlo X 07/20/2022 115173 Begay, Mimi A. X 07/20/2022 115179 Wagoner, Johnavan... X 07/20/2022 115172 Begay, Jeremy L X 07/20/2022 115180 Woodie, Dewayne G. X 07/20/2022 115171 Begay, Harriet J. X 07/20/2022 115176 Leonard, Evander R. X 07/20/2022 115181 Yazzie, Jennifer X 07/21/2022 115182 Peshlakai, Lennix P X 07/15/2022 Prop. ... 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

246.17

246.17 246.17 246.17 246.17 246.17 246.17 246.17 246.17 246.17 246.17 246.17 246.17 246.17 246.17

Total Deposits and Credits

246.17

246.17

Total Cleared Transactions

-50,312.74

-50,312.74

Cleared Balance

-50,312.74

-94,572.56

Uncleared Transactions Checks and Payments - 26 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

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 -53.84

Paycheck Deposit

03/19/2019

Bill Pmt -Check

06/26/2019 113095 Arizona Fire District ...

Deposit

07/10/2019

Ganado Fire District

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