Regular Fire Board Meeting - September 25, 2019

Ganado Fire District

12:28 PM 11/20/19

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 10/31/2019

Type

Date

Num

Name

Clr

Amount

Balance

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit

10/30/2019 113332 Peshlakai, Lennix P X 10/30/2019 113330 Lee, Latasha V. X 10/30/2019 113329 Jackson, Celeste C. X 10/30/2019 113324 Attson, Shirlene L. X 10/30/2019 113333 Roanhorse, Marcarlo X 10/30/2019 113328 Cook, Chantel M. X 10/30/2019 113327 Begay, Mimi A. X 10/30/2019 113335 Wagoner, Johnavan... X 10/30/2019 113326 Begay, Jeremy L X 10/30/2019 113336 Woodie, Dewayne G. X 10/30/2019 113325 Begay, Harriet J. X 10/30/2019 113334 Stash, Shermayne L. 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

23.75 23.75 23.75 23.75 23.75 23.75 23.75 23.75 23.75 23.75 23.75 23.75

10/31/2019 TAX

X

202,240.63

202,264.38

Total Deposits and Credits

202,264.38

202,264.38

Total Cleared Transactions

134,353.23

134,353.23

Cleared Balance

134,353.23

-246,731.39

Uncleared Transactions Checks and Payments - 16 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 -16,677.07 -17,528.64 -18,458.22 -18,589.02 -18,596.22

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

-2,000.00 -3,465.95 -3,000.00 -480.00 -3,000.00 -575.00 -3,000.00 -968.31 -25.33 -851.57 -929.58 -130.80 -53.84

01/31/2019

K. Bernally

Paycheck Deposit

03/06/2019 112831 John, Alfred H.

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

07/17/2019 113136 Navajo Tribal Utility ... 07/31/2019 113203 Frontier 08/16/2019 113188 Frontier 10/09/2019 113295 Navajo Sanitation

10/09/2019 113287 AT&T

10/10/2019 113302 Navajo Nation Wate...

-7.20

Total Checks and Payments

-18,596.22

-18,596.22

Deposits and Credits - 6 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

12,108.43

Total Deposits and Credits

12,108.43

12,108.43

Total Uncleared Transactions

-6,487.79

-6,487.79

Register Balance as of 10/31/2019

127,865.44

-253,219.18

New Transactions Checks and Payments - 6 items

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

11/08/2019

QuickBooks Payroll ...

-926.36 -135.00 -6,362.86 -6,934.68 -14,371.68 -1,195.00

-926.36 -1,061.36 -7,424.22 -14,358.90 -28,730.58 -29,925.58

11/08/2019 113344 Leland T. Kee

11/12/2019 11/13/2019

QuickBooks Payroll ... QuickBooks Payroll ...

11/18/2019 113362 Sunstate Technolog... 11/18/2019 113361 Action Training

Total Checks and Payments

-29,925.58

-29,925.58

Total New Transactions

-29,925.58

-29,925.58

Ending Balance

97,939.86

-283,144.76

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