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

07/26/2024 116746 SecureCare Dental 07/26/2024 116745 Navajo Tribal Utility ... 07/26/2024 116738 Cellularone of NE Ar... 07/26/2024 116740 Butler's Office Equip... 07/26/2024 116743 Navajo Nation Wate... 07/29/2024 116747 Delvina Spahe 07/29/2024 116748 Willis Tsosie 07/30/2024 116760 Joe, Ferlinda L 08/05/2024 116769 Sunstate Technolog... 08/05/2024 116761 Bank of America 07/26/2024 116739 AT&T 07/30/2024 QuickBooks Payroll ...

-575.66 -220.43 -208.76 -128.16 -29.27 -172.50 -172.50 -4.97

-74,529.88 -74,750.31 -74,959.07 -75,087.23 -75,116.50 -75,121.47 -75,293.97 -75,466.47 -94,052.73 -95,098.28 -100,673.54 -102,673.54 -104,455.32 -106,061.25 -107,094.37 -107,396.37 -107,588.21 -107,771.62 -107,911.54 -108,013.31

Check Check

Liability Check

-18,586.26 -1,045.55 -5,575.26 -2,000.00 -1,781.78 -1,605.93 -1,033.12

Paycheck

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

08/05/2024 116768 PFleet

08/05/2024 116766 Navajo Tribal Utility ...

08/05/2024 116765 Frontier

08/05/2024 116767 Orkin Pest Control 08/05/2024 116770 TRUSTED TECH T... 08/05/2024 116763 Choice NTUA Wirel... 08/05/2024 116764 Ernie's Fire Extingui... 08/05/2024 116762 Butler's Office Equip...

-302.00 -191.84 -183.41 -139.92 -101.77

Total Checks and Payments

-108,013.31

-108,013.31

Deposits and Credits - 37 items

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

07/02/2024 116692 Roanhorse, Quintarr... 07/02/2024 116693 Wagoner, Johnavan... 07/02/2024 116694 Woodie, Dewayne G. 07/02/2024 116685 Attson, Shirlene L. 07/02/2024 116688 Hobbs, Jennifer 07/02/2024 116690 Leonard, Evander R. 07/02/2024 116691 Peshlakai, Lennix P 07/02/2024 116689 Lee, Dionna T 07/02/2024 116687 Begay, Jeremy L 07/02/2024 116686 Begay, Harriet J. 07/03/2024 116700 Lee, Dionna T 07/03/2024 116697 Attson, Shirlene L. 07/03/2024 116699 Begay, Jeremy L 07/03/2024 116702 Wagoner, Johnavan... 07/03/2024 116698 Begay, Harriet J. 07/03/2024 116701 Peshlakai, Lennix P 07/05/2024 116697 O'Reilly Automotive,... 07/05/2024 116706 O'Reilly Automotive,...

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 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

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

07/05/2024

Colonial Life

07/05/2024 116706 O'Reilly Automotive,...

07/05/2024 07/05/2024 07/05/2024 07/05/2024 07/05/2024

Sparkletts

PFleet Frontier

Navajo Sanitation O'Reilly Automotive,...

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

07/15/2024 116709 Woodie, Dewayne G. 07/16/2024 116722 Begay, Jeremy L 07/16/2024 116724 Lee, Dionna T 07/16/2024 116721 Begay, Harriet J. 07/16/2024 116720 Attson, Shirlene L. 07/16/2024 116725 Leonard, Evander R. 07/16/2024 116726 Peshlakai, Lennix P 07/16/2024 116727 Roanhorse, Quintarr... 07/16/2024 116728 Wagoner, Johnavan... 07/16/2024 116729 Woodie, Dewayne G. 07/16/2024 116723 Hobbs, Jennifer 07/23/2024 116735 Navajo Tribal Utility ...

Check

Total Deposits and Credits

0.00

0.00

Total New Transactions

-108,013.31

-108,013.31

Ending Balance

-201,147.57

-463,221.50

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