Regular Fire Board Meeting - June 24, 2020
Ganado Fire District
12:09 PM 04/08/20
Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 03/31/2020
Type
Date
Num
Name
Clr
Amount
Balance
Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck
03/18/2020 113606 Roanhorse, Marcarlo X 03/18/2020 113605 Peshlakai, Lennix P X 03/18/2020 113604 Leonard, Evander R. X 03/18/2020 113603 Lee, Latasha V. X 03/18/2020 113602 Cook, Chantel M. X 03/18/2020 113600 Begay, Jeremy L X 03/18/2020 113599 Begay, Harriet J. X 03/18/2020 113598 Attson, Shirlene L. X 03/18/2020 113601 Begay, Mimi A. X
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29
Total Deposits and Credits
0.29
0.29
Total Cleared Transactions
-87,217.40
-87,217.40
Cleared Balance
-87,217.40
-235,543.17
Uncleared Transactions Checks and Payments - 31 items
Bill Pmt -Check 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 -2,108.64 -5,574.59 -8,574.59 -9,054.59 -9,108.43 -12,108.43 -12,683.43 -15,683.43 -16,651.74 -19,556.67 -20,117.83 -20,192.22 -21,216.92 -22,152.89 -22,897.31 -23,472.31 -23,850.32 -23,982.92 -24,032.22 -26,142.01 -26,975.62 -27,540.32 -28,024.16 -28,275.28 -28,350.42 -28,361.07 -28,412.07 -34,394.07 -34,630.85
05/31/2018 112175 AT&T
08/01/2018 112329 Ganado Fire District 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.
-2,000.00 -3,465.95 -3,000.00 -480.00 -3,000.00 -575.00 -3,000.00 -968.31 -2,904.93 -561.16 -1,024.70 -935.97 -744.42 -575.00 -378.01 -132.60 -2,109.79 -833.61 -564.70 -483.84 -251.12 -53.84 -74.39 -49.30
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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
07/17/2019 113136 Navajo Tribal Utility ... 12/27/2019 113458 Navajo Tribal Utility ... 12/27/2019 113469 Frontier 12/27/2019 113553 Frontier 02/26/2020 113640 Sam's Club 02/26/2020 113639 PFleet 02/26/2020 113642 Yazzie's Auto Parts 02/26/2020 113637 Arizona Fire District ... 02/26/2020 113636 A.M. Applicance & ... 02/26/2020 113638 Bound Tree Medical... 02/26/2020 113641 Vivial Media 03/24/2020 113618 Frontier 03/24/2020 113614 Dell - Chicago, IL 03/24/2020 113627 Frontier 03/24/2020 113619 Navajo Sanitation 03/24/2020 113631 Frontier 03/24/2020 113629 Frontier
-75.14 -10.65 -51.00
03/24/2020 113611 AT&T 03/27/2020 113635 F. Chee
03/30/2020 113643 James H. Saunders 03/30/2020 113644 Sam's Club
-5,982.00 -236.78
Total Checks and Payments
-34,630.85
-34,630.85
Deposits and Credits - 8 items
Liability Check Liability Check Liability Check Liability Check Liability Check General Journal
01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019
QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...
0.00 1.75 3.00 6.83
0.00 1.75 4.75
11.58 120.58
109.00
06/30/2019 ADJ 1...
11,987.85 3,000.00 2,000.00
12,108.43 15,108.43 17,108.43
Bill Bill
01/15/2020 01152... Ganado Fire District 01/16/2020 01162... Ganado Fire District
Total Deposits and Credits
17,108.43
17,108.43
Total Uncleared Transactions
-17,522.42
-17,522.42
Register Balance as of 03/31/2020
-104,739.82
-253,065.59
New Transactions Checks and Payments - 9 items
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