Regular Fire Board Meeting - December 18, 2019

Ganado Fire District

4:35 PM 12/17/19

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 11/30/2019

Type

Date

Num

Name

Clr

Amount

Balance

-246,731.39

Beginning Balance

Cleared Transactions Checks and Payments - 11 items

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

10/09/2019 113295 Navajo Sanitation 10/18/2019 113378 SecureCare Dental 10/18/2019 113372 Gurley Motor Comp...

X X X X X X X X X X X

-929.58 -315.08 -43.20 -1,887.48 -926.36 -135.00 -6,362.86 -6,934.68 -14,371.68 -1,195.00 -14,262.39

-929.58 -1,244.66 -1,287.86 -3,175.34 -4,101.70 -4,236.70 -10,599.56 -17,534.24 -31,905.92 -33,100.92 -47,363.31

11/05/2019 EPAY...

EMI Health

11/08/2019

QuickBooks Payroll ...

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

11/26/2019

QuickBooks Payroll ...

Total Checks and Payments

-47,363.31

-47,363.31

Deposits and Credits - 30 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 Paycheck Paycheck

11/12/2019 113338 Woodie, Dewayne G. 11/13/2019 113343 Woodie, Dewayne G. 11/13/2019 113340 Lee, Latasha V. 11/13/2019 113341 Roanhorse, Marcarlo X 11/13/2019 113339 Attson, Shirlene L. X 11/13/2019 113342 Wagoner, Johnavan... X 11/14/2019 113359 Peshlakai, Lennix P X 11/14/2019 113358 Leonard, Evander R. X 11/14/2019 113354 Begay, Jeremy L X 11/14/2019 113360 Stash, Shermayne L. X 11/14/2019 113353 Begay, Harriet J. X 11/14/2019 113357 Jackson, Celeste C. X 11/14/2019 113355 Begay, Mimi A. X 11/14/2019 113356 Cook, Chantel M. X X X X 11/27/2019 113399 Stash, Shermayne L. 11/27/2019 113401 Woodie, Dewayne G. 11/27/2019 113398 Roanhorse, Marcarlo X 11/27/2019 113397 Peshlakai, Lennix P X 11/27/2019 113395 Leonard, Evander R. X 11/27/2019 113394 Lee, Latasha V. X 11/27/2019 113391 Begay, Mimi A. X 11/27/2019 113393 Jackson, Celeste C. X 11/27/2019 113392 Cook, Chantel M. X 11/27/2019 113390 Begay, Jeremy L X 11/27/2019 113389 Begay, Harriet J. X 11/27/2019 113388 Attson, Shirlene L. X 11/27/2019 113400 Wagoner, Johnavan... X 11/30/2019 113409 Sunstate Technolog... X 11/15/2019 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 0.00 0.00 0.00

264,430.77

264,430.77 264,430.77 264,430.77 264,430.77 264,430.77 264,430.77 264,430.77 264,430.77 264,430.77 264,430.77 264,430.77 264,430.77 264,430.77 264,430.77 264,430.77 266,407.13

Bill Pmt -Check

Deposit

11/30/2019 PROP...

X

1,976.36

Total Deposits and Credits

266,407.13

266,407.13

Total Cleared Transactions

219,043.82

219,043.82

Cleared Balance

219,043.82

-27,687.57

Uncleared Transactions Checks and Payments - 47 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

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 -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

07/17/2019 113136 Navajo Tribal Utility ... 07/31/2019 113203 Frontier

-25.33

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