Regular Fire Board Meeting - May 2, 2024

Ganado Fire District

7:43 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 02/29/2024

04/23/24

Type

Date

Num

Name

Clr

Amount

Balance

-91,817.83

Beginning Balance

Cleared Transactions Checks and Payments - 41 items

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

12/01/2023

QuickBooks Payroll ...

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 X X

-1,423.51 -943.40 -653.32 -653.32 -17,686.59 -2,478.13

-1,423.51 -2,366.91 -3,020.23 -3,673.55 -21,360.14 -23,838.27 -24,781.67 -25,148.49 -25,340.33 -25,387.06 -42,070.23 -46,785.22 -52,360.63 -55,048.63 -56,762.29 -58,376.20 -59,586.49 -60,035.09 -60,483.69 -60,758.69 -60,950.53 -62,895.10 -64,485.83 -65,626.36 -66,635.66 -67,579.06 -68,129.06 -68,173.38 -68,968.38 -86,560.15 -89,295.63 -90,186.78 -90,439.55 -90,567.23 -92,567.23 -94,078.20 -95,069.02 -95,999.35 -97,155.68 -114,086.76 -114,528.95

12/20/2023 116244 Navajo Sanitation 01/05/2024 116273 A. James

01/05/2024 116277 E. Kirk

01/17/2024

QuickBooks Payroll ...

01/25/2024 116323 Sam's Club 01/25/2024 116322 Navajo Sanitation 01/25/2024 116321 Choice NTUA Wirel... 01/25/2024 116325 TRUSTED TECH T...

-943.40 -366.82 -191.84 -46.73

01/25/2024 116326 AT&T

01/30/2024

QuickBooks Payroll ...

-16,683.17 -4,714.99 -5,575.41 -2,688.00 -1,713.66 -1,613.91 -1,210.29

02/01/2024 Epay...

EMI Health

02/02/2024 116343 Sunstate Technolog... 02/02/2024 116352 VFIS Insurance of A...

02/02/2024 116350 Travelers 02/02/2024 116337 Colonial Life 02/02/2024 116346 PFleet

02/02/2024 116347 Security Benefit Group X 02/02/2024 116338 Security Benefit Group X 02/02/2024 116340 Orkin Pest Control X 02/02/2024 116349 TRUSTED TECH T... X 02/08/2024 116355 Ferrell Gas 02/08/2024 116357 Home Depot Credit ... 02/08/2024 116356 Frontier 02/08/2024 116359 Navajo Sanitation 02/08/2024 116358 Orkin Pest Control 02/08/2024 116354 Butler's Office Equip... 02/09/2024 116360 Navajo Tribal Utility ... 02/15/2024 116373 Ferrell Gas 02/15/2024 116376 Yazzie's Auto Parts 02/15/2024 116372 Cellularone of NE Ar... 02/21/2024 116378 Ganado Fire District 02/23/2024 116404 L.N. Curtis & Sons 02/23/2024 116405 Navajo Tribal Utility ... 02/26/2024 116410 Wagoner, Johnavan... 02/13/2024 QuickBooks Payroll ... 02/15/2024 116374 Frontier 02/23/2024 116406 PFleet 02/05/2024 QuickBooks Payroll ...

-448.60 -448.60 -275.00 -191.84

-1,944.57 -1,590.73 -1,140.53 -1,009.30 -943.40 -550.00

-44.32 -795.00

-17,591.77 -2,735.48

-891.15 -252.77 -127.68

-2,000.00 -1,510.97 -990.82 -930.33 -1,156.33 -16,931.08

02/27/2024 02/27/2024

QuickBooks Payroll ... QuickBooks Payroll ...

-442.19

Total Checks and Payments

-114,528.95

-114,528.95

Deposits and Credits - 144 items

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

02/02/2024 116342 Security Benefit Group X 02/02/2024 116351 VFIS Insurance of A... X 02/02/2024 116339 Choice NTUA Wirel... 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

02/02/2024 116348 Travelers 02/02/2024 116341 PFleet 02/02/2024 116344 Travelers

X X X

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

02/03/2024 116353 Roanhorse, Marcarlo X 02/13/2024 116366 Leonard, Evander R. X 02/13/2024 116369 Roanhorse, Quintarr... X 02/13/2024 116368 Roanhorse, Marcarlo X 02/13/2024 116362 Begay, Harriet J. X 02/13/2024 116363 Begay, Jeremy L X 02/13/2024 116367 Peshlakai, Lennix P X 02/13/2024 116361 Attson, Shirlene L. X 02/13/2024 116371 Woodie, Dewayne G. X 02/13/2024 116370 Wagoner, Johnavan... X 02/13/2024 116364 Hobbs, Jennifer 02/15/2024 116375 Navajo Nation Wate... 02/13/2024 116365 Lee, Dionna T X

X X X

Bill Pmt -Check

Deposit

02/15/2024 Prop. t...

403.24

403.24

Page 1