Regular Fire Board Meeting - February 20, 2019

Ganado Fire District

10:15 AM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 01/31/2019

02/09/19

Type

Date

Num

Name

Clr

Amount

Balance

Paycheck Paycheck Paycheck Paycheck 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 Paycheck Paycheck Deposit

01/04/2019 112672 Woodie, Dewayne G. 01/04/2019 112671 Peshlakai, Lennix P X 01/04/2019 112673 Woodie, Dewayne G. X 01/09/2019 112709 Wagoner, Johnavan... X 01/09/2019 112699 Begay, Mimi A. X 01/09/2019 112700 Cook, Chantel M. X 01/09/2019 112701 Jackson, Celeste C. X 01/09/2019 112708 Tsinajinnie, Jon-Myk... X 01/09/2019 112703 Lee, Latasha V. X 01/09/2019 112707 Stash, Shermayne L. X 01/09/2019 112704 Leonard, Evander R. X 01/09/2019 112705 Peshlakai, Lennix P X 01/09/2019 112698 Begay, Jeremy L X 01/09/2019 112697 Begay, Harriet J. X 01/09/2019 112710 Woodie, Dewayne G. X 01/09/2019 112711 Yazzie, Jennifer X 01/09/2019 112696 Attson, Shirlene L. X 01/09/2019 112706 Roanhorse, Marcarlo X X 01/16/2019 112718 Ganado Fire District 01/17/2019 112716 Roanhorse, Marcarlo X 01/18/2019 112720 Woodie, Dewayne G. X 01/18/2019 112719 Peshlakai, Lennix P X 01/24/2019 112745 Jackson, Celeste C. X 01/24/2019 112747 Leonard, Evander R. X 01/24/2019 112749 Roanhorse, Marcarlo X 01/24/2019 112750 Tsinajinnie, Jon-Myk... X 01/24/2019 112751 Woodie, Dewayne G. X 01/24/2019 112752 Yazzie, Jennifer X 01/24/2019 112748 Peshlakai, Lennix P X 01/24/2019 112744 Begay, Mimi A. X 01/24/2019 112743 Begay, Jeremy L X 01/24/2019 112742 Begay, Harriet J. X 01/24/2019 112741 Attson, Shirlene L. X 01/24/2019 112746 Lee, Latasha V. X 01/15/2019 TAX D... 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

308.40

308.40 308.40 308.40 308.40 308.40 308.40 308.40 308.40 308.40 308.40 308.40 308.40 308.40 308.40 308.40 308.40 308.40 326.35

Bill Pmt -Check

01/31/2019 TAX D...

X

17.95

Total Deposits and Credits

326.35

326.35

Total Cleared Transactions

-72,569.48

-72,569.48

Cleared Balance

-72,569.48

-155,286.04

Uncleared Transactions Checks and Payments - 18 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 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 -11,550.30 -12,938.00 -13,215.51 -13,490.51 -13,682.66 -13,737.22 -13,774.43 -16,052.88 -18,214.26 -18,329.69 -18,370.14 -18,850.14 -18,927.59

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 12/15/2018 112761 Sam's Club 12/15/2018 112757 Frontier 12/15/2018 112762 Frontier 12/15/2018 112760 Orkin Pest Control 12/15/2018 112756 Cellularone of NE Ar... 12/15/2018 112759 Navajo Nation Wate...

-2,000.00 -3,465.95 -3,000.00 -2,975.71 -1,387.70 -277.51 -275.00 -192.15 -2,278.45 -2,161.38 -115.43 -40.45 -480.00 -77.45 -54.56 -37.21

12/15/2018 112763 Frontier 01/05/2019 112726 PFleet 01/05/2019 112733 PFleet 01/05/2019 112731 AT&T 01/05/2019 112721 AT&T

01/31/2019

K. Bernally

01/31/2019 112767 M. Roanhorse

Total Checks and Payments

-18,927.59

-18,927.59

Deposits and Credits - 5 items

Liability Check Liability Check

01/03/2019 01/03/2019

QuickBooks Payroll ... QuickBooks Payroll ...

0.00 1.75

0.00 1.75

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