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

Deposit Deposit

06/30/2024 Prop. ... 06/30/2024 Prop. ...

X X X X X X X X X X X X X X X X X

1.85

1.85

70,312.20

70,314.05 70,314.05 70,314.05 70,314.05 70,314.05 70,314.05 70,314.05 70,314.05 70,314.05 70,314.05 70,314.05 70,314.05 70,314.05 70,314.05 70,314.05 70,314.05 70,314.05 70,314.05 70,314.05 70,314.05 70,314.05 70,314.05

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

07/15/2024 116718 Tru by Hilton Phoeni... 07/26/2024 116736 Navajo Sanitation 07/26/2024 116736 Navajo Tribal Utility ... 07/26/2024 116736 SecureCare Dental

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

07/26/2024 116736 AT&T 07/26/2024 116736 Colonial Life 07/26/2024 116736 First Net

07/26/2024 116736 Navajo Nation Wate... 07/26/2024 116736 Butler's Office Equip... 07/30/2024 116759 Woodie, Dewayne G. 07/30/2024 116753 Hobbs, Jennifer 07/30/2024 116758 Wagoner, Johnavan... 07/30/2024 116752 Begay, Jeremy L 07/30/2024 116757 Roanhorse, Quintarr... 07/30/2024 116751 Begay, Harriet J. 07/30/2024 116756 Peshlakai, Lennix P X 07/30/2024 116750 Begay, Christopher J X 07/30/2024 116749 Attson, Shirlene L. X 07/30/2024 116755 Leonard, Evander R. X 07/30/2024 116754 Lee, Dionna T 08/05/2024 116750 TRUSTED TECH T... X X

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

Bill Pmt -Check

Total Deposits and Credits

70,314.05

70,314.05

Total Cleared Transactions

-8,909.74

-8,909.74

Cleared Balance

-8,909.74

-270,983.67

Uncleared Transactions Checks and Payments - 50 items

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

05/31/2018 112175 AT&T

12/01/2018 112623 Sunstate Technolog... 12/15/2018 112718 Ganado Fire District 01/31/2019 113551 K. Bernally 03/06/2019 112831 John, Alfred H.

-3,465.95 -3,000.00 -480.00 -3,000.00 -575.00 -3,000.00 -2,904.93 -561.16 -53.84 -3,000.00 -6,000.00 -3,000.00 -122.90 -1,724.41 -137.95 -968.31 -358.80 -1,388.60 -1,844.40 -972.30 -561.09 -495.00 -275.00 -122.24 -1,941.15 -17,075.19 -16,445.46 -2,000.00 -31.22 -243.51 -74.39 -968.31 -841.79 -111.76

-3,574.59 -6,574.59 -7,054.59 -7,108.43 -10,108.43 -10,683.43 -13,683.43 -16,588.36 -17,149.52 -17,223.91 -18,192.22 -19,034.01 -19,145.77 -22,145.77 -28,145.77 -31,145.77 -31,268.67 -31,299.89 -31,543.40 -33,267.81 -33,405.76 -34,374.07 -34,732.87 -36,121.47 -37,965.87 -38,938.17 -39,499.26 -39,994.26 -40,269.26 -40,391.50 -42,332.65 -59,407.84 -75,853.30 -77,853.30 -78,506.62

Paycheck Deposit

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 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 General Journal Liability Check Liability Check Deposit

12/27/2019 113458 Navajo Tribal Utility ...

12/27/2019 113469 Frontier 12/27/2019 113553 Frontier

05/13/2020 113749 Navajo Tribal Utility ... 05/27/2020 113767 Navajo Tribal Utility ... 06/12/2020 113787 Ganado Fire District 07/13/2020 113841 Ganado Fire District 11/20/2020 114094 Progressive Business 01/16/2021 114169 Guardian EMS Prod... 01/28/2021 114211 Gurley Motor Comp... 04/23/2021 114368 Sam's Club 04/30/2021 114453 GALLS, LLC 06/30/2021 114491 Navajo Tribal Utility ... 06/30/2021 114476 SecureCare Dental 08/13/2021 114544 Navajo Sanitation 09/20/2022 115306 Navajo Tribal Utility ... 08/25/2023 116025 SecureCare Dental 08/25/2023 116023 Brandon James 08/25/2023 116024 Orkin Pest Control 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District 07/26/2023 QuickBooks Payroll ...

08/25/2023 116022 AT&T

08/31/2023 ADJ 1...

09/26/2023 10/24/2023

QuickBooks Payroll ... QuickBooks Payroll ... Ganado Fire District

Check

11/07/2023 Transf...

Bill Pmt -Check

01/05/2024 116285 Shindina Begay

-653.32

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