Regular Fire Board Meeting - August 7, 2024

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Ganado Fire District

Regular Fire Board

Meeting

“ Protect life and property ”

Governing Board Members

Althea James, Fire Board Chairperson

Margaret Etcitty, Fire Board Clerk

LaVerne Joe, Fire Board Member

Esther Kirk, Fire Board Member

Shindina Begay, Fire Board Member

District Administrators

Dewayne Woodie, Fire Chief

Quintarra Roanhorse, Temporary Administrative Assistant

Lennix Peshlakai, Ganado EMS/Fire Lieutenant

Jeremy Begay, Steamboat Fire Lieutenant

Evander Leonard, Klagetoh Fire Lieutenant

Shirlene Attson, Communication Supervisor

August 7, 2024

Location: Ganado Fire Station 1

Call meeting

to order

Roll Call

Ms. LaVerne Joe

Fire Board Member

Mrs. Esther Kirk

Fire Board Member

Ms. Shindina Begay

Fire Board Member

Mrs. Margaret Etcitty

Fire Board Clerk

Ms. Althea James

Fire Board Chairperson

Agenda Item #3

TO:

Governing Board Members

THRU:

Dewayne Woodie, Fire Chief

FROM:

Quintarra Roanhorse, Temporary Administrative Assistant

SUBJECT:

Approval of Agenda

DATE:

August 5, 2024

Attached is the proposed agenda for the regular board meeting August 7, 2024, for your review and approval.

STAFF RECOMMENDATION: Administrative Assistant prepared consistent with recommended format from the Arizona Fire District Association statutory course.

LEGAL REVIEW: N/A

SUGGESTED MOTION: I move to approve the August 7, 2024, regular board meeting agenda.

Regular Meeting August 2024

GANADO FIRE DISTRICT _

P.O. BOX 718

GANADO, ARIZONA 86505

(928) 755-3424 FAX: (928) 755-6330

ESTABLISHED 1982

NOTICE OF MEETING THE BOARD OF DIRECTORS FOR THE GANADO FIRE DISTRICT

WILL HOLD A REGULAR MEETING ON WEDNESDAY, AUGUST 7, 2024, AT 6:00 P.M. MDT AT GANADO FIRE STATION #1, 21 CEDAR HILLS ROAD, GANADO, ARIZONA 86505

DUE TO COVID VIRUS CONCERNS, PARTICIPATION BY THE PUBLIC WILL BE LIMITED TO ATTENANCE VIA TELECONFERENE.

MEMEBERS OF THE PUBLIC MAY JOIN THE TELECONFERENCE BY FOLLWING THE INSTRUCTIONS BELEOW: Join Zoom Meeting https://us02web.zoom.us/j/81900455486?pwd=SXBORUE0aWlzQm45WVpVb1lOcEFjQT09

Meeting ID: 819 0045 5486 Passcode: 3424 One tap mobile

+13462487799,,81900455486#,,,,*3424# US (Houston) +16699009128,,81900455486#,,,,*3424# US (San Jose)

The Fire Board of the Ganado Fire District will meet in regular session on Wednesday, August 7, 2024, at 6:00 P.M. MDT. The Board may vote to go into executive session on any agenda item, pursuant to A.R.S. § 38-431.03(A)(3) for legal advice with the district’s attorney on matters as set forth in the agenda item. The following topics and any variable thereto will be subject to Board consideration, discussion, approval, or other actions.

AGENDA

1. CALL TO ORDER

2. ROLL CALL

3. APPROVAL OF AGENDA

4. CONSENT AGENDA a.

APPROVAL OF MINUTES i. Regular Board Meeting minutes on July 10, 2024

5. REPORTS AND CORRESPONDENCE a.

Fire Chief’s Report – Activities for July 2024 i. Personnel ii. Employment Separation iii. Incidents (Non-Urgent and Urgent)

Regular Meeting August 2024

iv. Accomplishments v. Maintenance vi. Training for Fire, EMS and Dispatch vii. Announcements (Community Training/Presentations and Notifications)

6. NEW BUSINESS a.

Discussion and possible action re: Approval of monthly Financial Report for June 2024

7. CALL TO THE PUBLIC: Consideration and discussion of concerns and comments from the public. Those wishing to address the Ganado Fire District Board need not request permission in advance. The Fire District Board is not permitted to discuss or take action on any items raised in the call to the public. However, individual Board members maybe permitted to respond to criticism directed to them. Otherwise, the Board may direct that staff review the matter or that the matter be placed on a future agenda item. The Fire District Board cannot discuss or take legal action on any issue raised during the call to the Public due to the restriction of the Open Meeting Law.

8. ADJOURNMENT

Notice of Regular Meeting (Agenda) dated and posted August 6, 2024 , at 4:45 PM MDT , local time. Approved By: Dewayne Woodie, Fire Chief Posted By: Quintarra Roanhorse, Temporary Administrative Assistant

Consent Agenda

Agenda Item #4.A

TO:

Governing Board Members

THRU:

Dewayne Woodie, Fire Chief

FROM:

Quintarra Roanhorse, Temporary Administrative Assistant

SUBJECT:

Consent Agenda – Approval of Minutes

DATE:

August 7, 2024

Attached are the draft minutes for the regular board meeting minutes on August 7, 2024, for your review and approval.

STAFF RECOMMENDATION: Administrative Assistant prepared consistent with past practice.

LEGAL REVIEW: N/A

SUGGESTED MOTION: I move to approve the regular board meeting minutes of August 7, 2024.

Regular Meeting July 2024

GANADO FIRE DISTRICT _

P.O. BOX 718

GANADO, ARIZONA 86505

(928) 755-3424 FAX: (928) 755-6330

ESTABLISHED 1982

NOTICE OF MEETING THE BOARD OF DIRECTORS FOR THE GANADO FIRE DISTRICT

WILL HOLD A REGULAR MEETING ON WEDNESDAY, JULY 10, 2024, AT 6:00 P.M. MDT AT GANADO FIRE STATION #1, 21 CEDAR HILLS ROAD, GANADO, ARIZONA 86505

DUE TO COVID VIRUS CONCERNS, PARTICIPATION BY THE PUBLIC WILL BE LIMITED TO ATTENANCE VIA TELECONFERENE.

MEMEBERS OF THE PUBLIC MAY JOIN THE TELECONFERENCE BY FOLLWING THE INSTRUCTIONS BELEOW: Join Zoom Meeting https://us02web.zoom.us/j/81900455486?pwd=SXBORUE0aWlzQm45WVpVb1lOcEFjQT09

Meeting ID: 819 0045 5486 Passcode: 3424 One tap mobile

+13462487799,,81900455486#,,,,*3424# US (Houston) +16699009128,,81900455486#,,,,*3424# US (San Jose)

The Fire Board of the Ganado Fire District will meet in regular session on Wednesday, JULY 10, 2024, at 6:00 P.M. MDT. The Board may vote to go into executive session on any agenda item, pursuant to A.R.S. § 38-431.03(A)(3) for legal advice with the district’s attorney on matters as set forth in the agenda item. The following topics and any variable thereto will be subject to Board consideration, discussion, approval, or other actions.

AGENDA

1. CALL TO ORDER Board chairperson Althea James called the meeting to order at 6:05 pm. At Ganado Fire Station #1, 21 Cedar Hills Drive, Ganado, Az 86505. 2. ROLL CALL Present: Chairperson Althea James, Board Member Laverne Joe & Board Member Esther Kirk Absent- Board Clerk Margaret Etcitty Staff- Fire Chief and Administrative Assistant Q, Roanhorse 3. APPROVAL OF AGENDA Board chairperson Althea James read the proposed agenda into record, Board member Laverne Joe motion to approve the July 10, 2024, Regular Board Meeting. Board Member Margaret Etcitty seconded the motion. Voice Vote: Board Chairperson Althea James, Board member Laverne Joe, and Board Member Esther Kirk: Aye Vote: 3-0-0

Regular Meeting July 2024

4. CONSENT AGENDA a.

APPROVAL OF MINUTES i. Regular Board Meeting minutes on June 5, 2024 Board member Laverne Joe motion to approve board minutes from June 5, 2024. Board member Esther Kirk seconded the motion. Voice Vote: Board Chairperson Althea James, Board member Laverne Joe, and Board Member Esther Kirk: Aye Vote: 3-0-0 Board member Laverne Joe motion for a brief report for Fire Chief ’ s Reports and monthly financial reports of May 2024. Board member Esther Kirk seconded the motion. Voice Vote: Board Chairperson Althea James, Board member Laverne Joe, and Board Member Esther Kirk: Aye Vote: 3-0-0 5. REPORTS AND CORRESPONDENCE a. Fire Chief’s Report – Activities for May 2024 i. Personnel ii. Employment Separation iii. Incidents (Non-Urgent and Urgent) iv. Accomplishments v. Maintenance vi. Training for Fire, EMS and Dispatch vii. Announcements (Community Training/Presentations and Notifications) Board member Esther Kirk motion to approve the Fire Chief’s Report – Activities for February 2024. Board member Laverne Joe seconded the motion. Voice Vote: Board Chairperson Althea James, Board member Laverne Joe, and Board Member Esther Kirk: Aye Vote: 3-0-0 6. NEW BUSINESS a. Discussion and possible action re: Approval of monthly Financial Report for May 2024 Board member Laverne Joe motions to approve the monthly financial report for May 2024. Board member Althea James seconded the motion. Voice Vote: Board Chairperson Althea James, Board member Laverne Joe, and Board Member Esther Kirk: Aye Vote: 3-0-0 b. View and discuss Aduit Report for 2019-2020, 2020-2021, 2021-2022 and 2022-2023. Chief Woodie requested to table the Audit Report until the next board meeting. Board member Laverne Joe motions to table Audit Report until next board meeting. Board member Esther Kirk seconded the motion. Voice Vote: Board Chairperson Althea James, Board member Laverne Joe, and Board Member Esther Kirk: Aye Vote: 3-0-0 c. Discussion and possible action re: Annual Budget for 2024-2025 Board member Laverne Joe motioned to approve the annual budget for 2024-2025. Board member Esther Kirk seconded the motion. Voice Vote: Board Chairperson Althea James, Board member Laverne Joe, and Board Member Esther Kirk: Aye Vote: 3-0-0 7. CALL TO THE PUBLIC: Consideration and discussion of concerns and comments from the public. Those wishing to address the Ganado Fire District Board need not request permission in advance. The Fire District Board is not permitted to discuss or take action on any items raised in the call to the public. However, individual Board members maybe permitted to respond to criticism directed to them. Otherwise, the Board may direct that staff review the matter or that the matter be placed on a future agenda item. The Fire District Board cannot discuss or take legal action on any issue raised during the call to the Public due to the restriction of the Open Meeting Law. 8. ADJOURNMENT Board member Laverne Joe motions to adjourn. Board member Esther Kirk seconded the motion to adjourn. Adjourn time at 7:02 pm. Voice Vote: Board Chairperson Althea James, Board member Laverne Joe, and Board Member Esther Kirk: Aye Vote: 3-0-0

Reports and

Correspondence

Agenda Item #5.A

TO:

Governing Board Members

FROM:

Dewayne Woodie, Fire Chief

SUBJECT:

Fire Chief’s Report – June 2024

DATE:

August 6, 2024

Attached is the Fire Chief’s report for the month of June 2024. Fire Chief Dewayne Woodie will summarize the operational activities for the month of June 2024.

STAFF RECOMMENDATION: N/A

LEGAL REVIEW: N/A

SUGGESTED MOTION: I move to accept the Fire Chief’s monthly report.

Fire Chief Monthly Report – June 2024

_ GANADO FIRE DISTRICT _ P.O. BOX 718 GANADO, ARIZONA (928)755-3424 Fax: (928)755-6300

Fire Chief Monthly Report June 2024

REPORT SUMMARY A. PERSONNEL

1. Monthly Call (Exhibit A) and Training Attendances

PERSONNEL

DEP’T

X X X X X

Dewayne Woodie, Fire Chief/EMT-B

IN-HOUSE 0/0

CAREER

PART-TIME

VOLUNTEER CALL

VOLUME

TRAINING HOURS

OUTSIDE

TRAINING HOURS

ADMIN

Quantarra Roanhorse, Adminstrative Assistant (Temporary) Shirlene Attson, Communication Supervisor

NA NA

1 0 0 0

0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0

0 0 0 0 0 0 0 0 0

Harriett Begay, Dispatcher Dionna Lee, Dispatcher Jennifer Yazzie, Dispatcher

DISPATCH

STATION ONE (Ganado Station) Lennix Peshlakai, Fire/EMS Lieutenant/EMT-B Johnavan Wagoner, Firefighter II Latasha Lee, Firefighter II/EMT-B Chantel Cook, Firefighter II/AEMT Brendan A. James, Explorer STATION TWO (Steamboat Station) Jeremy Begay, Fire Lieutenant/EMT-B STATION THREE (Klagetoh Station) Evander R. Leonard, Fire Lieutenant/EMT-B Marcarlo Roanhorse, Firefighter II/EMT-B

X X

61 35

X X X

0 0 0

OPERATION

0/0

0/0 0/0

0 0

R = Reserve

M L Medical Leave RC = Recruit

B. Employment Separation - None C. INCIDENTS (Non-Urgent and Urgent): 1. Exhibit B shows each month and End of the Year Statistics of Incidents for Ganado Fire, NN Law Enforcement, and Community Training:

a. Ganado Fire District (GFD) Incidents 1. 172 for the month of June 2024 2. 758 for the end of the Year 2024 b. Navajo Nation Law Enforcement (NNLE) Incidents 1. 34 Call taking for the month of June 2024 2. 139 for the end of the Year 2024

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Fire Chief Monthly Report – June 2024

c. Community Training 1. June 3, 2024 (9am to 4pm): Monthly ASHI CPR/AED and Adult First Aid Training at the Ganado Fire Station for the Community. Twenty (20) students completed and passed the training. 2. June 7, 2024 (9am to 4pm): ASHI CPR/AED and Adult First Aid Training at Indian Wells Chapter House. There were seven (7) students that completed and passed the training. 3. June 10, 2024 (9am to 1pm): Monthly Fire Safety and Extinguisher Training for Community members. Seven (7) students completed and passed the training.

4. June 27, 2024 (9am to 4pm): ASHI CPR/AED and Adult First Aid Training at Indian Wells Chapter House. There were twenty-one (21) students that completed and passed the training. 2. Exhibit C shows the summary of the different types of Incidents for each month and end of the Year 2024. D. ACCOMPLISHMENTS: 1. FIRE DISTRICT a. July 10, 2024, at 6pm: Monthly Regular Fire Board Meeting (for May 2024 Report) held at the Ganado Fire Station Training Room. E. MAINTENANCE 1. Ganado Fire Station - Lt. Peshlakai is the custodian for Station 1 Building and Apparatus: a. Apparatus assigned to Station One: 1. Utility 10: Problems with the Automatic Transmission. 2. Tanker 10: PTO (Power Take-Off) gear not engaging. 3. Rescue 11: Hard start relating to the distributor system. 4. Attack 10: Engine failure and needs a new engine. 5. Tanker 12: Transmission Failure. 2. Steamboat Fire Station - Lt. Begay is the custodian for Station 2 Building and Apparatus: a. Attack 20 is assigned to Steamboat Fire Station. 3. Klagetoh Fire Station – Lt. Leonard is the custodian for Station 3 Building and Apparatus: a. Utility 20 with a portable slide-in suppression unit has been assigned to Klagetoh Fire Station. 1. Staff One (2000 2500 Suburban) 2. Utility 20 (2007 3500 Pickup Truck) 3. Brush 10 (1995 H1 Hummer) 4. Attack 10 (Type 6 Fire Truck) 5. Rescue 10 (2002 Ford Ambulance Unit) b. Apparatus that are out of service:

2 | P a g e

Fire Chief Monthly Report – June 2024

F. TRAINING for FIRE, EMS, and DISPATCH 1. In-house Fire/EMS Training:

a. June 2024 – Operational Personnel do weekly online training through Vector Solutions Software. G. ANNOUNCEMENTS ( Community Training/Presentation and Notification): 1. The next ASHI CPR and First Aid Training is scheduled for Tuesday, September 3, 2024, from 9am to 4pm (6 hours training). 2. The next Fire Safety and Extinguisher Training is scheduled for Monday, August 12, 2024, from 9am to 1pm (4 hours training).

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2024 Personnel Run Tally

Begay, Jeremy Cook, Chantel Personnel EXHIBIT A

Jan Feb Mar

Apr

May Jun Jul

Aug Sept

Oct

Nov Dec YTD

160

0052 0095 0093 0054 0048 0078 0066 0036

1 0

0 0

Lee. Latash

Leonard, Evander Peshlakai, Lennix Roanhorse, Marcarlo Wagoner, Johnavan Woodie, Dewayne

171 245

25 34

24 36

27 32

19 38

24 44

52 61

188

James, Brendan Explr 1

0111

Explorer 2 Explorer 3

0 0

M. Roanhorse Rct.1

0 0 0

0 0 1

0 0 0

P. Slim Rct.2

Phillip Dempsey - Stmbt

Communications Attson, Shirlene Begay, Harriet Lee, Dionna Hobbs, Jennifer Hubbard, Kayla Total for the Month Top for the Month

1 0 0 0

0002 0101 0112 0115 0122

0 0 0 0

1 0 0 0 0

108

111

127

108

130

202

0 0

785 253

EXHIBIT B

Ganado Fire District Monthly Statistics

Year

Jan Feb Mar

Apr

May Jun Jul

Aug Sept

Oct

Nov Dec YTD

2019 149 192 103 112 127 110 157 144 107 118 125 126 1570 2020 117 90 91 96 107 114 109 97 113 114 98 101 1247 2021 108 77 93 97 102 95 83 77 79 94 70 104 1079 2022 93 83 91 72 96 106 94 110 84 127 87 72 1115 2023 113 93 109 73 107 111 129 101 101 84 102 110 1233 2024 141 125 116 110 104 172 768

Navajo Nation Police Monthly Statistics

Year 2019 2020 2021 2022 2023 2024

Jan Feb Mar

Apr

May Jun Jul

Aug Sept

Oct

Nov Dec YTD

550 533 432 469 347 139

61 45 50 34 35 21

45 46 31 37 22 22

44 45 41 45 30 22

52 44 41 37 23 24

46 63 42 47 35 16

53 39 36 48 24 34

43 46 35 47 29

51 44 29 42 29

36 45 39 41 30

40 35 33 31 32

35 40 22 24 32

44 41 33 36 26

EXHIBIT C

2024 Monthly Run Tally

May Jun Jul

Aug Sept

Oct

Nov Dec YTD

Apr

Call Description

Jan Feb Mar

Animal Rescue EMS Standby

1 0

0 1

1 1

1 0

6 1

8 5

EMS, Medical Assistance

160 141

31 25

23 40

20 15

28 22

28 21

30 18

EMS, Medical Assistance Other

EMS, MVA pedesterian EMS, MVA w/animal EMS, MVA w/Death EMS, MVA w/Injuries EMS, MVA w/o Injuries

1 0 0

0 0 0 3 5 3 0 0 5 0 0 1 0 0 0 3 1 4 1 0 1

0 0 0 0 2 2 1 0 1 0 1 0 0 0 0 0 2 3 0 1 0 4 3 0 3 1 1 1

1 0 0 4 5 2 1 0 1 0 3 0 0 1 1 0 1 0 2 0

0 0 0 3 2 3 1 0 0 0 1 0 0 0 2 6 2 0 0 0 0 4 3 9 0 0 1 1 0

0 0 0 4 1 3 1 0 1 0 3 0 0 0 1 1 2 0 1 0 0 2 3 0 0 0 5 0 6 0

0 0 0 6 5 1 4 0 5 0 2 0 1 3 1 3 2 0 2 0 8 5 1 0 1 2 0

20 20 14

Escort

Fire Safety & Extinguishrt Training

8 0

Fire Training

Fire, Alarm Activated

Fire, Commerical

Fire, Rubbish

Fire, Smoke Odor Fire, Smoke Showing

1 1 4 5

Fire, Structure - Residential

Fire, Vehicle Fire, Wildland

23 11

First Aid & CPR Training

Gas Emergency

9 4 3 1

Inspections

Intergovernmental Meeting

Message Delivery Motorist Assitance

50 16 87

Mutual Aid

Other

Presentations

1 7 6

0 3 2 1 0

0 1 1 2 0

Relay

Search & Rescue Traffic Control Training Travel Vehicle Lockout Welfare Check

86 28

Totals

141

125

116

110

104

172

768

Ganado Fire District

New Business

Agenda Item #6. A

TO:

Governing Board Members

FROM:

Quintarra Roanhorse, Administrative Assistant

APPROVED BY:

Dewayne Woodie, Fire Chief

SUBJECT:

June 2024 – Monthly Financial Report

DATE:

August 7, 2024

All attachments are available for review. The monthly financial reports for June 2024 are completed and reconciliations for both the National Bank of Arizona account and the Bank of America Account.

STAFF RECOMMENDATION: Staff recommend approving the financial reports for June 2024.

LEGAL REVIEW: N/A

FINANCIAL IMPACT: N/A

SUGGESTED MOTION: I move to approve the financial reports for June 2024.

Ganado Fire District

2:24 PM

Profit & Loss

08/07/24

June 2024

Accrual Basis

Jun 24

Ordinary Income/Expense Income MISCELLANEOUS Rent

287.50 515.50

Community Training

1,143.75

EMS Standby

225.00

MISCELLANEOUS - Other

2,171.75

Total MISCELLANEOUS

TAXES

70,312.20

FDAT

1.85

Property Tax Revenue

70,314.05

Total TAXES

72,485.80

Total Income

72,485.80

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701e · Fire prevention

1,995.76

0.00

1,995.76

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services

75.00

6,827.69

6,902.69

Total 702 · PROFESSIONAL SERVICES

8,898.45

Total ADMINISTATION

OPERATIONS

INSURANCE PROPERTY 704a · Building & equipment insurance

0.00

Total INSURANCE PROPERTY

503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

573.66 31.84

8,805.68

503c · VFIS

9,411.18

Total 503 · INSURANCE

1,153.82

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs

19,001.46

0.00

2,487.01

602c · Building Repairs & Maintenance

21,488.47

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

632.02

5,421.83

604c · Chemicals

992.55 152.50 77.91

604d · Turnout clothing 604e · Uniform Clothing

604f · Oxygen/air cylinder rental

0.00

604g · Oxygen refill 604i · Equipment

899.26

8,176.07

Total 604 · OTHER OPERATIONAL EXPENSES

Page 1

Ganado Fire District

2:24 PM

Profit & Loss

08/07/24

June 2024

Accrual Basis

Jun 24

609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense

1,284.17 2,307.45

630.43

609 · UTILITIES - Other

4,222.05

Total 609 · UTILITIES

44,451.59

Total OPERATIONS

500 · PERSONNEL

501 · SALARIES & WAGES 501a · CAREER PERSONNEL 501a.1 · Fire Chief

6,000.00

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

2,545.62

Total 501a.2 · Administrator Personnel

501a.3 · Ganado Personnel 501a.3a · Lieutenant

3,227.28

0.00

501a.3b · Fire Engineer/EMT 501a.3c · Firefighter/EMT #1

2,707.22

5,934.50

Total 501a.3 · Ganado Personnel

501a.4 · Klagetoh Personnel 501a.4a · Lieutenant

3,017.60

Total 501a.4 · Klagetoh Personnel

501a.5 · Steamboat Personnel 501a.5a · Lieutenant

3,072.72

Total 501a.5 · Steamboat Personnel

501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor

3,053.72 2,374.53 2,309.99 2,082.24

501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3

9,820.48

Total 501a.6 · Dispatch Personnel

6,003.41

501a.7 · Overtime/Expense

404.45

501a · CAREER PERSONNEL - Other

36,798.78

Total 501a · CAREER PERSONNEL

36,798.78

Total 501 · SALARIES & WAGES

502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits

2,919.48

0.00

2,919.48

Total 502 · EMPLOYEE BENEFITS

39,718.26

Total 500 · PERSONNEL

0.00

66900 · Reconciliation Discrepancies

93,068.30

Total Expense

-20,582.50

Net Ordinary Income

Net Income

-20,582.50

Page 2

Ganado Fire District

2:26 PM

Profit & Loss Budget vs. Actual

08/07/24

June 2024

Accrual Basis

Jun 24

Budget

$ Over Budget

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

287.50 515.50

400.00

-112.50

71.9% 20.6% 381.3%

2,500.00

-1,984.50

Community Training

1,143.75

300.00

843.75

EMS Standby Miscellaneous

0.00

1,000.00

-1,000.00

0.0%

225.00

0.00

225.00

100.0%

MISCELLANEOUS - Other

2,171.75

4,200.00

-2,028.25

51.7%

Total MISCELLANEOUS

TAXES

70,312.20

0.00

70,312.20 -5,998.15

100.0%

FDAT

1.85

6,000.00

0.0%

Property Tax Revenue

70,314.05

6,000.00

64,314.05

1,171.9%

Total TAXES

72,485.80

10,200.00

62,285.80

710.6%

Total Income

72,485.80

10,200.00

62,285.80

710.6%

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies

1,995.76

250.00 192.33 66.00

1,745.76 -192.33

798.3%

0.00 0.00 0.00 0.00 0.00

0.0% 0.0% 0.0% 0.0% 0.0%

-66.00

701b · Postage & Delivery

0.00

701c · Publishing & advertisement 701d · Administrative travel, dues

200.00

-200.00

0.00

701e · Fire prevention

1,995.76

708.33

1,287.43

281.8%

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

75.00

170.84

-95.84

43.9%

0.00 0.00

0.00

0.0% 0.0%

3,824.33

-3,824.33 6,627.69

702c · IT Services

6,827.69

200.00

3,413.8%

702d · Professional Services

6,902.69

4,195.17

2,707.52

164.5%

Total 702 · PROFESSIONAL SERVICES

0.00

0.0%

706 · REPAIRS & MAINTENANCE

8,898.45

4,903.50

3,994.95

181.5%

Total ADMINISTATION

OPERATIONS

INSURANCE PROPERTY 704a · Building & equipment insurance

0.00

Total INSURANCE PROPERTY

503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

573.66 31.84

5,130.00

-4,556.34 -134.83 5,505.68

11.2% 19.1% 266.8%

166.67

8,805.68

3,300.00

503c · VFIS

9,411.18

8,596.67

814.51

109.5%

Total 503 · INSURANCE

1,153.82

4,166.66

-3,012.84

27.7%

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs

19,001.46

2,500.00

16,501.46 -583.33 2,070.35 -250.00

760.1%

0.00

583.33 416.66 250.00

0.0%

2,487.01

596.9%

602c · Building Repairs & Maintenance

0.00

0.0%

602d · Home repairs

21,488.47

3,749.99

17,738.48

573.0%

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

632.02

500.00

132.02

126.4%

0.00

1,000.00

-1,000.00 5,005.16

0.0%

604b · Station supplies

5,421.83

416.67

1,301.2%

604c · Chemicals

992.55 152.50 77.91

0.00

992.55 -147.50

100.0% 50.8% 97.4%

604d · Turnout clothing 604e · Uniform Clothing

300.00 80.00

-2.09 0.00

604f · Oxygen/air cylinder rental

0.00 0.00

0.00

0.0% 0.0%

604g · Oxygen refill

500.00

-500.00 899.26

604h · Meals

899.26

0.00

100.0%

604i · Equipment

8,176.07

2,796.67

5,379.40

292.4%

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment

0.00 0.00

66.66

-66.66

0.0% 0.0%

0.00

66.66

-66.66

0.0%

Total 605 · COMMUNICATIONS

608 · TRAINING EXPENSES 608a · DVDs, ID Badges, etc.

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

100.00

-100.00

608b · Travel per diem

0.00

608c · Tuition

400.00

-400.00

608d · Equip. training expenses

0.00

608e · Certification Fee

250.00

-250.00

608f · Motels

0.00

608 · TRAINING EXPENSES - Other

0.00

750.00

-750.00

0.0%

Total 608 · TRAINING EXPENSES

609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense

1,284.17 2,307.45

2,000.00 1,250.00

-715.83 1,057.45 -541.66 -125.00 -250.00 630.43

64.2% 184.6%

0.00 0.00 0.00

541.66 125.00 250.00

0.0% 0.0% 0.0%

609c · Garbage Disposial Expense 609d · Subscription Expense 609e · Propane & Natural Gas Expense

630.43

0.00

100.0%

609 · UTILITIES - Other

4,222.05

4,166.66

55.39

101.3%

Total 609 · UTILITIES

44,451.59

24,293.31

20,158.28

183.0%

Total OPERATIONS

500 · PERSONNEL

501 · SALARIES & WAGES 501a · CAREER PERSONNEL 501a.1 · Fire Chief

6,000.00

4,800.00

1,200.00

125.0%

Page 1

Ganado Fire District

2:26 PM

Profit & Loss Budget vs. Actual

08/07/24

June 2024

Accrual Basis

Jun 24

Budget

$ Over Budget

% of Budget

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

2,545.62

3,081.60

-535.98

82.6%

2,545.62

3,081.60

-535.98

82.6%

Total 501a.2 · Administrator Personnel

501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Fire Engineer/EMT 501a.3c · Firefighter/EMT #1 501a.3e · Part Time Volunteer

3,227.28

3,073.60

153.68

105.0%

0.00

0.0%

2,707.22

2,576.00

131.22 -769.23

105.1%

0.00

769.23

0.0%

5,934.50

6,418.83

-484.33

92.5%

Total 501a.3 · Ganado Personnel

501a.4 · Klagetoh Personnel 501a.4a · Lieutenant

3,017.60

0.00

100.0%

3,017.60

0.00

100.0%

Total 501a.4 · Klagetoh Personnel

501a.5 · Steamboat Personnel 501a.5a · Lieutenant

3,072.72

2,926.40

146.32

105.0%

3,072.72

2,926.40

146.32

105.0%

Total 501a.5 · Steamboat Personnel

501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor

3,053.72 2,374.53 2,309.99 2,082.24

2,844.80 2,334.40 2,313.60 2,313.60

208.92 40.13

107.3% 101.7% 99.8% 90.0%

501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3

-3.61

-231.36 -664.80

0.00

664.80

0.0%

501a.6e · Part Time Dispatcher

9,820.48

10,471.20

-650.72

93.8%

Total 501a.6 · Dispatch Personnel

6,003.41

0.00

6,003.41

100.0%

501a.7 · Overtime/Expense

404.45

501a · CAREER PERSONNEL - Other

36,798.78

30,715.63

6,083.15

119.8%

Total 501a · CAREER PERSONNEL

36,798.78

30,715.63

6,083.15

119.8%

Total 501 · SALARIES & WAGES

502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits

2,919.48

2,580.50 1,916.66

338.98

113.1%

0.00

-1,916.66

0.0%

2,919.48

4,497.16

-1,577.68

64.9%

Total 502 · EMPLOYEE BENEFITS

0.00

250.00

-250.00

0.0%

504 · 457 DEFFERED COMPENSATION

39,718.26

35,462.79

4,255.47

112.0%

Total 500 · PERSONNEL

0.00

66900 · Reconciliation Discrepancies

800 · CAPITAL

Station Remodel Ganado SMALL TOOLS & EQUIPMENT

0.00

0.0%

0.00

0.0%

Total Station Remodel Ganado

0.00

0.0%

800 · CAPITAL - Other

0.00

0.0%

Total 800 · CAPITAL

93,068.30

64,659.60

28,408.70

143.9%

Total Expense

-20,582.50

-54,459.60

33,877.10

37.8%

Net Ordinary Income

Net Income

-20,582.50

-54,459.60

33,877.10

37.8%

Page 2

Ganado Fire District

2:28 PM

Profit & Loss Budget vs. Actual

08/07/24

July 2023 through June 2024

Accrual Basis

Jul '23 - Jun 24

Budget

$ Over Budget

% of Budget

Ordinary Income/Expense Income

FEES FOR SERVICE

-26.00

MISCELLANEOUS Rent

3,650.00 11,130.11 1,880.90 2,395.71

4,800.00 30,000.00 1,200.00 12,000.00

-1,150.00 -18,869.89

76.0% 37.1% 156.7% 20.0% 100.0%

Community Training

EMS Standby Miscellaneous

680.90

-9,604.29

MISCELLANEOUS - Other

245.76

0.00

245.76

Total MISCELLANEOUS

19,302.48

48,000.00

-28,697.52

40.2%

TAXES

FDAT

140,624.40 704,933.59

140,624.00 703,122.00

0.40

100.0% 100.3%

Property Tax Revenue

1,811.59

Total TAXES

845,557.99

843,746.00

1,811.99

100.2%

Total Income

864,834.47

891,746.00

-26,911.53

97.0%

Gross Profit

864,834.47

891,746.00

-26,911.53

97.0%

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies

5,789.05 10,386.13

3,000.00 2,308.00

2,789.05 8,078.13 -306.78 -185.00 -1,988.00 -1,065.55 -2,629.00

193.0% 450.0% 61.3% 38.3% 17.2% 11.2% 100.0%

701b · Postage & Delivery

485.22 115.00 412.00 134.45

792.00 300.00

701c · Publishing & advertisement 701d · Administrative travel, dues

2,400.00 1,200.00

701e · Fire prevention 701f · Misc. expenses

-2,629.00

0.00

701 · OFFICE EXPENSES - Other

387.66

Total 701 · OFFICE EXPENSES

15,080.51

10,000.00

5,080.51

150.8%

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

11,027.95 26,215.00

11,708.04 10,000.00 45,891.96 2,400.00

-680.09

94.2% 262.2%

16,215.00 -45,891.96 86,226.87

702c · IT Services

0.00

0.0%

702d · Professional Services

88,626.87

3,692.8%

702 · PROFESSIONAL SERVICES - Other

275.00

Total 702 · PROFESSIONAL SERVICES

126,144.82

70,000.00

56,144.82

180.2%

706 · REPAIRS & MAINTENANCE

108.71

0.00

108.71

100.0%

ADMINISTATION - Other

5,493.53

Total ADMINISTATION

146,827.57

80,000.00

66,827.57

183.5%

OPERATIONS

INSURANCE PROPERTY 704a · Building & equipment insurance

0.00

Total INSURANCE PROPERTY

0.00

503 · INSURANCE

503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

60,862.37 1,760.03 30,864.00

61,560.00 2,000.00 15,700.00

-697.63 -239.97

98.9% 88.0% 196.6%

503c · VFIS

15,164.00

Total 503 · INSURANCE

93,486.40

79,260.00

14,226.40

117.9%

601 · FUEL/OIL/LUBE

38,386.93

50,000.00

-11,613.07

76.8%

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs

43,126.93 9,279.12 3,872.35 3,593.59

30,000.00 7,000.00 5,000.00 3,000.00

13,126.93 2,279.12 -1,127.65

143.8% 132.6% 77.4% 119.8%

602c · Building Repairs & Maintenance

602d · Home repairs

593.59

Total 602 · REPAIR & MAINTENANCE

59,871.99

45,000.00

14,871.99

133.0%

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

8,030.32 40,404.84 13,363.85

6,000.00 12,000.00 5,000.00 5,000.00 3,600.00

2,030.32 28,404.84 8,363.85 -4,007.45 -288.57 770.98 -572.09 2,162.85 16,961.83

133.8% 336.7% 267.3% 19.9% 92.0% 180.3% 12.0% 136.0%

604b · Station supplies

604c · Chemicals

604d · Turnout clothing 604e · Uniform Clothing

992.55

3,311.43 1,730.98

604f · Oxygen/air cylinder rental

960.00 650.00

604g · Oxygen refill

77.91

604h · Meals

8,162.85 17,751.83

6,000.00

604i · Equipment

790.00

2,247.1%

Total 604 · OTHER OPERATIONAL EXPENSES

93,826.56

40,000.00

53,826.56

234.6%

605 · COMMUNICATIONS

605a · Communications repairs 605b · Communications equipment 605 · COMMUNICATIONS - Other

0.00

800.00

-800.00

0.0%

8,158.14

19,200.00

-11,041.86

42.5%

250.00

Total 605 · COMMUNICATIONS

8,408.14

20,000.00

-11,591.86

42.0%

608 · TRAINING EXPENSES

608a · DVDs, ID Badges, etc. 608b · Travel per diem

0.00

0.0%

1,094.62

1,200.00 1,000.00 4,800.00

-105.38 -650.00 904.26 199.00 -458.45

91.2% 35.0% 118.8% 100.0% 84.7%

608c · Tuition

350.00

608d · Equip. training expenses

5,704.26

608e · Certification Fee

199.00

0.00

608f · Motels

2,541.55

3,000.00

608 · TRAINING EXPENSES - Other

0.00

0.0%

Total 608 · TRAINING EXPENSES

9,889.43

10,000.00

-110.57

98.9%

609 · UTILITIES

609a · Electric & Water Expense 609b · Communications Expense 609c · Garbage Disposial Expense 609d · Subscription Expense 609e · Propane & Natural Gas Expense

24,323.46 20,197.36 10,377.00 2,362.13

24,000.00 15,000.00 6,500.00 1,500.00 3,000.00

323.46

101.3% 134.6% 159.6% 157.5%

5,197.36

3,877.00

862.13

0.00

-3,000.00 27,207.55

0.0%

609 · UTILITIES - Other

27,207.55

0.00

100.0%

Total 609 · UTILITIES

84,467.50

50,000.00

34,467.50

168.9%

OPERATIONS - Other

4,371.82

Total OPERATIONS

392,708.77

294,260.00

98,448.77

133.5%

500 · PERSONNEL

501 · SALARIES & WAGES

501a · CAREER PERSONNEL 501a.1 · Fire Chief

66,035.00

62,400.00

3,635.00

105.8%

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

37,198.39

40,060.80

-2,862.41

92.9%

501a.2b · Office Clerk

0.00

0.0%

Total 501a.2 · Administrator Personnel

37,198.39

40,060.80

-2,862.41

92.9%

501a.3 · Ganado Personnel 501a.3a · Lieutenant

44,211.82

39,956.80

4,255.02 386.41 -204.98

110.6% 100.0% 99.4%

501a.3b · Fire Engineer/EMT 501a.3c · Firefighter/EMT #1 501a.3d · Firefighter/EMT #2 501a.3e · Part Time Volunteer

386.41

0.00

33,283.02

33,488.00

0.00 0.00

0.00

0.0% 0.0%

10,000.00

-10,000.00

Total 501a.3 · Ganado Personnel

77,881.25

83,444.80

-5,563.55

93.3%

501a.4 · Klagetoh Personnel 501a.4a · Lieutenant

40,648.02

39,228.80

1,419.22

103.6%

Total 501a.4 · Klagetoh Personnel

40,648.02

39,228.80

1,419.22

103.6%

Page 1

Ganado Fire District

2:28 PM

Profit & Loss Budget vs. Actual

08/07/24

July 2023 through June 2024

Accrual Basis

Jul '23 - Jun 24

Budget

$ Over Budget

% of Budget

501a.5 · Steamboat Personnel 501a.5a · Lieutenant

39,634.45

38,043.20

1,591.25

104.2%

Total 501a.5 · Steamboat Personnel

39,634.45

38,043.20

1,591.25

104.2%

501a.6 · Dispatch Personnel

501a.6a · Dispatch Supervisor 501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3 501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other

37,262.47 30,146.64 30,713.07 26,425.67

36,982.40 30,347.20 30,076.80 30,076.80 8,642.40

280.07 -200.56 636.27

100.8% 99.3% 102.1% 87.9%

-3,651.13 -8,642.40

0.00

0.0%

246.87

-97.30

344.17

-253.7%

Total 501a.6 · Dispatch Personnel

124,794.72

136,028.30

-11,233.58

91.7%

501a.7 · Overtime/Expense

48,895.71

0.00 0.00

48,895.71

100.0% 100.0%

501a · CAREER PERSONNEL - Other

844.78

Total 501a · CAREER PERSONNEL

435,932.32

399,205.90

36,726.42

109.2%

Total 501 · SALARIES & WAGES

435,932.32

399,205.90

36,726.42

109.2%

502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits

34,471.20 13,121.72

30,966.00 23,000.00

3,505.20 -9,878.28

111.3% 57.1%

Total 502 · EMPLOYEE BENEFITS

47,592.92

53,966.00

-6,373.08

88.2%

504 · 457 DEFFERED COMPENSATION

2,664.20

3,000.00

-335.80

88.8%

Total 500 · PERSONNEL

486,189.44

456,171.90

30,017.54

106.6%

66900 · Reconciliation Discrepancies

0.00

800 · CAPITAL

Station Remodel Ganado

SMALL TOOLS & EQUIPMENT 804 · MACHINERY & EQUIPMENT Station Remodel Ganado - Other

1,147.01 2,612.99

0.00

1,147.01

100.0%

7.70

0.00

7.70

100.0%

Total Station Remodel Ganado

3,767.70

0.00

3,767.70

100.0%

801 · LAND, BUILDING & CONSTRUCTION

0.00

10,000.00

-10,000.00

0.0%

800 · CAPITAL - Other

-16,356.23

0.00

-16,356.23

100.0%

Total 800 · CAPITAL

-12,588.53

10,000.00

-22,588.53

-125.9%

810 · RESERVED FUND

0.00

3,217.00

-3,217.00

0.0%

1000 · COVID-19 Emergency Expense

0.00

0.0%

Total Expense

1,013,137.25

843,648.90

169,488.35

120.1%

Net Ordinary Income

-148,302.78

48,097.10

-196,399.88

-308.3%

Net Income

-148,302.78

48,097.10

-196,399.88

-308.3%

Page 2

Ganado Fire District

4:17 PM

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 06/30/2024

08/07/24

Jun 30, 24

-262,073.93

Beginning Balance

Cleared Transactions Checks and Payments - 38 items Deposits and Credits - 46 items

-79,223.79 70,314.05

-8,909.74

Total Cleared Transactions

Cleared Balance

-270,983.67

Uncleared Transactions Checks and Payments - 50 items Deposits and Credits - 13 items

-108,714.36 24,489.84

-84,224.52

Total Uncleared Transactions

-355,208.19

New Transactions Checks and Payments - 50 items Deposits and Credits - 37 items

-108,013.31

0.00

-108,013.31

Total New Transactions

Ending Balance

-463,221.50

Page 1

Ganado Fire District

4:18 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 06/30/2024

08/07/24

Type

Date

Num

Name

Clr

Amount

Balance

-262,073.93

Beginning Balance

Cleared Transactions Checks and Payments - 38 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 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 Bill Pmt -Check Bill Pmt -Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Check Check Liability Check Paycheck Paycheck

05/03/2024 116558 Choice NTUA Wirel... 05/31/2024 116623 Sam's Club 05/31/2024 116619 Colonial Life 05/31/2024 116622 Navajo Sanitation 05/31/2024 116616 Arizona Fire District ... 05/31/2024 116620 Four Corners Weldi... 05/31/2024 116618 Choice NTUA Wirel... 05/31/2024 116617 Bound Tree Medical,... 05/31/2024 116624 Ernie's Fire Extingui...

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 X X X X X X X X X X

-183.41 -2,894.17 -1,075.94 -943.00 -747.50 -381.52 -366.82 -326.70 -163.24 -4,714.99 -3,934.14 -17,484.19 -867.16 -5,574.01 -3,599.00 -2,000.00 -1,153.82 -992.55 -899.26 -127.68 -1,296.31 -1,324.55 -1,069.18 -632.02 -630.43 -501.46 -450.00 -420.00 -404.45 -230.41 -191.84 -19,698.38 -627.17 -2,487.01 -302.00 -268.26 -214.99 -46.23

-183.41 -3,077.58 -4,153.52 -5,096.52 -5,844.02 -6,225.54 -6,592.36 -6,919.06 -7,082.30 -11,797.29 -15,731.43 -33,215.62 -34,082.78 -39,656.79 -43,255.79 -45,255.79 -46,409.61 -47,402.16 -48,301.42 -48,429.10 -48,475.33 -49,771.64 -51,096.19 -52,165.37 -52,797.39 -53,427.82 -53,929.28 -54,379.28 -54,799.28 -55,203.73 -55,434.14 -55,625.98 -75,324.36 -75,951.53 -78,438.54 -78,740.54 -79,008.80 -79,223.79

06/03/2024 EPAY...

EMI Health

06/03/2024 116584 Sam's Club

06/04/2024

QuickBooks Payroll ...

06/04/2024 116635 Hubbard, Kayla C 06/06/2024 116642 Sunstate Technolog... 06/06/2024 116643 VFIS Insurance of A... 06/06/2024 116636 Ganado Fire District

06/06/2024 116641 PFleet 06/06/2024 116639 Darley

06/06/2024 116640 Home Depot Credit ... 06/06/2024 116638 Cellularone of NE Ar...

06/06/2024 116637 AT&T

06/12/2024

QuickBooks Payroll ...

06/13/2024 116649 Frontier

06/13/2024 116650 Navajo Tribal Utility ... 06/13/2024 116645 Bound Tree Medical,... 06/13/2024 116647 Ferrell Gas 06/13/2024 116651 O'Reilly Automotive,... 06/13/2024 116646 Delvina Spahe 06/13/2024 116655 Willis Tsosie 06/13/2024 116652 SeaWestern 06/13/2024 116648 Four Corners Weldi... 06/13/2024 116653 TRUSTED TECH T... 06/18/2024 116667 Hubbard, Kayla C 06/20/2024 116672 Overhead Door Com... 06/20/2024 116671 Orkin Pest Control 06/04/2024 116634 Woodie, Dewayne G. 06/04/2024 116625 Attson, Shirlene L. 06/04/2024 116629 Lee, Dionna T 06/04/2024 116632 Roanhorse, Quintarr... 06/04/2024 116630 Leonard, Evander R. 06/04/2024 116633 Wagoner, Johnavan... 06/04/2024 116628 Hobbs, Jennifer 06/04/2024 116626 Begay, Harriet J. 06/04/2024 116627 Begay, Jeremy L 06/04/2024 116631 Peshlakai, Lennix P X 06/12/2024 116656 Woodie, Dewayne G. X 06/18/2024 116665 Wagoner, Johnavan... X 06/18/2024 116658 Begay, Harriet J. X 06/18/2024 116662 Leonard, Evander R. X 06/18/2024 116663 Peshlakai, Lennix P X 06/18/2024 116666 Woodie, Dewayne G. X 06/18/2024 116659 Begay, Jeremy L X 06/18/2024 116661 Lee, Dionna T 06/18/2024 116660 Hobbs, Jennifer 06/18/2024 116657 Attson, Shirlene L. 06/18/2024 116664 Roanhorse, Quintarr... 06/18/2024 QuickBooks Payroll ... 06/20/2024 116669 Frontier 06/20/2024 116670 Navajo Tribal Utility ...

Total Checks and Payments

-79,223.79

Deposits and Credits - 46 items

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

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

X X X X X X

Check Deposit

06/20/2024 116668 06/30/2024 Prop. ...

Page 1

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