Regular Fire Board Meeting - August 7, 2024

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

-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

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. ...

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