Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

12:07 PM 07/27/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 06/30/2022

Type

Date

Num

Name

Clr

Amount

Balance

17,146.51

Beginning Balance

Cleared Transactions Checks and Payments - 35 items

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 Liability 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 Liability Check Bill Pmt -Check Check

05/19/2022 115080 PFleet

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 X X X X X X X X X X

-1,594.27 -289.90 -278.10 -251.27 -200.23 -2,000.00 -3,609.78 -1,936.20 -683.15 -575.00 -408.62 -314.84 -283.60 -283.60 -275.70 -124.84 -1,561.50 -4,342.19 -15,963.11 -3,293.00 -2,239.39 -1,130.39 -1,012.75 -546.02 -275.00 -109.66 -73.76 -58.28 -77.91 -41.92 -36.62

-1,594.27 -1,884.17 -2,162.27 -2,413.54 -2,613.77 -2,687.53 -2,745.81 -4,745.81 -8,355.59 -10,291.79 -10,974.94 -11,549.94 -11,958.56 -12,273.40 -12,557.00 -12,840.60 -13,116.30 -13,241.14 -13,319.05 -13,360.97 -13,397.59 -14,959.09 -19,301.28 -35,264.39 -38,557.39 -40,796.78 -41,927.17 -42,939.92 -43,485.94 -43,760.94 -43,870.60 -43,965.51 -44,007.22 -60,157.74 -62,157.74

05/19/2022 115081 Navajo Tribal Utility ... 05/19/2022 115079 Navajo Tribal Utility ... 05/19/2022 115078 Frontier 05/19/2022 115082 Navajo Tribal Utility ... 05/19/2022 115077 Four Corners Weldi... 06/01/2022 115095 Ganado Fire District 06/03/2022 115108 Sunstate Technolog... 06/03/2022 115106 Sam's Club 06/03/2022 115104 Frontier 06/03/2022 115098 Arizona Fire District ... 06/03/2022 115096 Colonial Life 06/03/2022 115100 Butler's Office Equip... 06/03/2022 115107 Security Benefit Gro... 06/03/2022 115097 Security Benefit Gro... 06/03/2022 115109 Frontier 06/03/2022 115101 Cellularone of NE Ar... 06/03/2022 115103 Four Corners Weldi... 05/19/2022 115076 AT&T

06/03/2022 115099 AT&T 06/03/2022 115110 Frontier

06/06/2022

QuickBooks Payroll ...

06/07/2022 EPAY...

EMI Health

06/08/2022

QuickBooks Payroll ...

06/09/2022 115132 VFIS Insurance of A... 06/09/2022 115128 Home Depot Credit ... 06/09/2022 115127 GALLS, LLC 06/09/2022 115133 Yazzie's Auto Parts 06/09/2022 115130 SecureCare Dental 06/09/2022 115129 Orkin Pest Control 06/09/2022 115131 Sparkletts 06/09/2022 115126 Four Corners Weldi... 06/09/2022 115125 Ferrell Gas

-94.91 -41.71

06/22/2022

QuickBooks Payroll ...

-16,150.52 -2,000.00

06/28/2022 115147 Ganado Fire District

Total Checks and Payments

-62,157.74

-62,157.74

Deposits and Credits - 28 items

Paycheck 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

06/06/2022 115111 Roanhorse, Marcarlo X 06/08/2022 115112 Attson, Shirlene L. X 06/08/2022 115124 Yazzie, Jennifer X 06/08/2022 115113 Begay, Harriet J. X 06/08/2022 115114 Begay, Jeremy L X 06/08/2022 115122 Wagoner, Johnavan... X 06/08/2022 115115 Begay, Mimi A. X 06/08/2022 115121 Roanhorse, Marcarlo X 06/08/2022 115120 Peshlakai, Lennix P X 06/08/2022 115116 Cook, Chantel M. X 06/08/2022 115117 Lee, Dionna T X 06/08/2022 115119 Leonard, Evander R. X 06/08/2022 115118 Lee, Latasha V. X 06/08/2022 115123 Woodie, Dewayne G. X 06/22/2022 115139 Lee, Dionna T 06/22/2022 115141 Leonard, Evander R. 06/22/2022 115138 Cook, Chantel M. 06/22/2022 115142 Peshlakai, Lennix P X 06/22/2022 115137 Begay, Mimi A. X 06/22/2022 115143 Roanhorse, Marcarlo X 06/22/2022 115136 Begay, Jeremy L X 06/22/2022 115144 Wagoner, Johnavan... X 06/22/2022 115135 Begay, Harriet J. X 06/22/2022 115145 Woodie, Dewayne G. X 06/22/2022 115134 Attson, Shirlene L. X 06/15/2022 Prop. ... 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

751.41

751.41 751.41 751.41 751.41 751.41 751.41 751.41 751.41 751.41 751.41 751.41 751.41

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