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

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

06/13/2024 116654 VFIS Insurance of A... 06/28/2024 116674 VELOCITY 06/28/2024 116673 VELOCITY 06/28/2024 116682 Southwest Hazard P... 06/28/2024 116675 VELOCITY 06/28/2024 116683 Travelers 06/28/2024 116681 SecureCare Dental 06/28/2024 116678 Choice NTUA Wirel... 06/28/2024 116684 TRUSTED TECH T... 06/28/2024 116677 Cellularone of NE Ar... 06/28/2024 116679 Ernie's Fire Extingui... 06/28/2024 116680 M. Roanhorse

-3,494.00 -8,000.00 -8,000.00 -5,003.23 -2,500.00 -1,712.68 -573.66 -366.82 -191.84 -127.68 -116.60

-82,000.62 -90,000.62 -98,000.62 -103,003.85 -105,503.85 -107,216.53 -107,790.19 -108,157.01 -108,348.85 -108,476.53 -108,593.13 -108,668.13 -108,714.36

-75.00 -46.23

06/28/2024 116676 AT&T

Total Checks and Payments

-108,714.36

-108,714.36

Deposits and Credits - 13 items

Liability Check Liability Check Liability Check Liability Check General Journal

01/03/2019 01/03/2019 01/03/2019 01/03/2019

QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... Ganado Fire District Ganado Fire District Ganado Fire District Butler's Office Equip...

1.75 3.00 6.83

1.75 4.75

11.58 120.58

109.00

06/30/2019 ADJ 1... 01/15/2020 01152... 01/16/2020 01162... 10/25/2023 ADJ 1...

11,987.85 3,000.00 2,000.00 1,941.15 2,000.00

12,108.43 15,108.43 17,108.43 19,049.58 21,049.58 21,093.90 23,706.89 24,489.84 24,489.84

Bill Bill

General Journal

Check

10/30/2023

Bill

02/07/2024 Invoic...

44.32

Deposit Deposit

03/25/2024 Redeem W.S. Darley & Co.

2,612.99

04/11/2024

Intuit, Inc.

782.95

Bill Pmt -Check

05/31/2024 116606 Sam's Club

0.00

Total Deposits and Credits

24,489.84

24,489.84

Total Uncleared Transactions

-84,224.52

-84,224.52

Register Balance as of 06/30/2024

-93,134.26

-355,208.19

New Transactions Checks and Payments - 50 items

Liability Check

07/02/2024

QuickBooks Payroll ...

-19,316.70 -1,253.20 -722.51 -5,970.46 -3,776.08 -1,075.94 -1,043.29 -943.80 -112.41 -2,000.00 -1,942.21 -1,712.68 -1,249.99 -1,100.00 -1,057.03 -517.58 -517.58 -517.58 -517.58 -165.00 -18,454.79 -1,634.01

-19,316.70 -20,569.90 -21,292.41 -27,262.87 -31,038.95 -32,114.89 -33,158.18 -34,101.98 -34,214.39 -36,214.39 -38,156.60 -39,869.28 -41,119.27 -42,219.27 -43,276.30 -43,793.88 -44,311.46 -44,829.04 -45,346.62 -45,511.62 -63,966.41 -65,600.42 -66,548.35 -66,816.80 -66,846.31 -67,168.81 -68,016.81 -71,396.51 -73,010.42 -73,954.22

Paycheck Paycheck

07/02/2024 116695 Hubbard, Kayla C 07/02/2024 116696 Joe, Ferlinda L 07/05/2024 116707 PFleet 07/05/2024 116703 Colonial Life 07/05/2024 116704 Frontier 07/05/2024 116705 Navajo Sanitation 07/05/2024 116708 Sparkletts 07/15/2024 116719 Ganado Fire District 07/15/2024 116713 Home Depot Credit ... 07/15/2024 116711 Arizona Fire Chief's ... 07/15/2024 116712 Goodyear Auto Serv... 07/15/2024 116716 Quintarra Roanhorse 07/15/2024 116715 Margaet Etcitty 07/15/2024 116710 Althea James 07/15/2024 116714 LaVerne Joe 07/15/2024 116731 Willis Tsosie 07/16/2024 116734 Navajo Tribal Utility ... 07/16/2024 116730 Joe, Ferlinda L 07/16/2024 116733 Navajo Nation Wate... 07/23/2024 116736 Delvina Spahe 07/24/2024 116737 Racher's Office Equi... 07/26/2024 116742 First Net 07/26/2024 116741 Colonial Life 07/26/2024 116744 Navajo Sanitation 07/03/2024 QuickBooks Payroll ... 07/15/2024 QuickBooks Payroll ... 07/15/2024 116717 Travelers 07/16/2024 QuickBooks Payroll ... 07/16/2024 116732 Frontier

Liability 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 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 Paycheck

-947.93 -268.45 -29.51 -322.50 -848.00

-3,379.70 -1,613.91 -943.80

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