Regular Fire Board Meeting - Febuary 28, 2024

Ganado Fire District

4:15 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 01/31/2024

02/25/24

Type

Date

Num

Name

Clr

Amount

Balance

-104,778.83

Beginning Balance

Cleared Transactions Checks and Payments - 39 items

Liability Check Liability 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 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 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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

06/20/2023 09/11/2023

QuickBooks Payroll ... QuickBooks Payroll ...

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

-972.30 -1,295.25 -1,366.18 -1,011.95 -253.59 -252.76 -3,099.06 -127.66 -17,508.18 -5,575.41 -2,293.95 -1,977.08 -1,727.76 -1,650.00 -1,147.01 -1,012.04 -80.55

-972.30 -2,267.55 -3,633.73 -4,645.68 -4,899.27 -5,152.03 -5,232.58 -8,331.64 -8,459.30 -25,967.48 -31,542.89 -33,836.84 -35,813.92 -37,541.68 -39,191.68 -40,338.69 -41,350.73 -41,996.84 -42,477.44 -42,958.04 -43,224.96 -43,416.80 -43,595.56 -43,735.24 -43,801.06 -45,118.97 -50,334.13 -53,933.13 -56,403.81 -58,294.61 -59,858.20 -61,123.12 -61,607.15 -61,859.92 -62,089.07 -62,306.57 -62,437.82 -62,518.43 -63,092.09

12/15/2023 116221 Home Depot Credit ...

12/15/2023 116220 Frontier 12/20/2023 116249 Sparkletts 12/20/2023 116254 Frontier 12/20/2023 116243 AT&T 12/26/2023 116257 Sam's Club

12/28/2023 116260 Cellularone of NE Ar...

01/03/2024

QuickBooks Payroll ...

01/05/2024 116287 Sunstate Technolog... 01/05/2024 116291 Colonial Life 01/05/2024 116283 O'Reilly Automotive,... 01/05/2024 116275 Arizona Fire District ... 01/05/2024 116280 L.N. Curtis & Sons 01/05/2024 116290 Yazzie's Auto Parts 01/05/2024 116292 Security Benefit Group X 01/05/2024 116293 Security Benefit Group X 01/05/2024 116276 Bound Tree Medical,... X 01/05/2024 116288 TRUSTED TECH T... X 01/05/2024 116274 Air A Zona Flag Co... X 01/05/2024 116284 PFleet 01/05/2024 116278 Frontier 01/18/2024 116318 Ferrell Gas 01/18/2024 116315 VFIS Insurance of A... 01/18/2024 116308 Ferrell Gas 01/18/2024 116313 Navajo Tribal Utility ... 01/18/2024 116312 Home Depot Credit ... 01/18/2024 116314 PFleet 01/18/2024 116311 GALLS, LLC 01/18/2024 116319 Frontier 01/18/2024 116309 Four Corners Weldi... 01/18/2024 116307 Delvina Spahe 01/18/2024 116317 Willis Tsosie 01/03/2024 116266 Hobbs, Jennifer 01/03/2024 116263 Attson, Shirlene L. 01/03/2024 116267 Lee, Dionna T 01/03/2024 116272 Woodie, Dewayne G. 01/03/2024 116271 Wagoner, Johnavan... 01/03/2024 116264 Begay, Harriet J. 01/03/2024 116265 Begay, Jeremy L 01/03/2024 116270 Roanhorse, Marcarlo X 01/03/2024 116269 Peshlakai, Lennix P X 01/03/2024 116268 Leonard, Evander R. X 01/09/2024 116295 Woodie, Dewayne G. X X X X X X X X 01/17/2024 116299 Hobbs, Jennifer 01/17/2024 116305 Woodie, Dewayne G. 01/17/2024 116296 Attson, Shirlene L. 01/17/2024 116300 Lee, Dionna T 01/17/2024 116304 Wagoner, Johnavan... 01/17/2024 116298 Begay, Jeremy L 01/17/2024 116301 Leonard, Evander R. 01/17/2024 116303 Roanhorse, Marcarlo X 01/17/2024 116302 Peshlakai, Lennix P X 01/17/2024 116297 Begay, Harriet J. X 01/16/2024 FDAT X X X X X X X X 01/05/2024 116286 Sparkletts 01/05/2024 116289 UPS 01/09/2024 QuickBooks Payroll ... 01/18/2024 116306 AT&T 01/25/2024 116324 SecureCare Dental

-646.11 -480.60 -480.60 -266.92 -191.84 -178.76 -139.68 -65.82

-1,317.91 -5,215.16 -3,599.00 -2,470.68 -1,890.80 -1,563.59 -1,264.92 -484.03 -252.77 -229.15 -217.50 -131.25

-80.61 -573.66

Total Checks and Payments

-63,092.09

-63,092.09

Deposits and Credits - 35 items

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit 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

70,312.20

70,312.20 70,312.20 70,312.20 70,312.20 70,312.20 70,312.20 70,312.20 70,312.20 70,312.20 70,312.20 70,312.20

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