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

Bill Pmt -Check Bill Pmt -Check

01/18/2024 116310 Frontier 01/25/2024 116320 AT&T 01/30/2024 116331 Lee, Dionna T 01/30/2024 116329 Begay, Jeremy L 01/30/2024 116330 Hobbs, Jennifer 01/30/2024 116332 Leonard, Evander R. 01/30/2024 116333 Peshlakai, Lennix P X 01/30/2024 116334 Roanhorse, Marcarlo X 01/30/2024 116335 Wagoner, Johnavan... X 01/30/2024 116336 Woodie, Dewayne G. X 01/30/2024 116327 Attson, Shirlene L. X 01/30/2024 116328 Begay, Harriet J. X X X X X X X

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 76,053.09

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Deposit

01/31/2024 PROP...

X

5,740.89

Total Deposits and Credits

76,053.09

76,053.09

Total Cleared Transactions

12,961.00

12,961.00

Cleared Balance

12,961.00

-91,817.83

Uncleared Transactions Checks and Payments - 59 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 -627.20 -561.09 -495.00 -275.00 -122.24 -1,941.15 -17,075.19 -16,445.46 -4,669.29 -2,000.00 -1,423.51 -31.22 -243.51 -2,000.00 -1,713.66 -2,000.00 -653.32 -653.32 -46.70 -74.39 -968.31 -841.79 -111.76 -943.40 -191.84

-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 -39,565.37 -40,126.46 -40,621.46 -40,896.46 -41,018.70 -42,959.85 -60,035.04 -76,480.50 -81,149.79 -83,149.79 -84,573.30 -85,516.70 -85,708.54 -87,708.54 -89,422.20 -89,468.90 -91,468.90 -92,122.22 -92,775.54

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 Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Liability 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 Bill Pmt -Check Bill Pmt -Check Deposit Check

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 ... 08/14/2023 116001 Security Benefit Group 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 QuickBooks Payroll ...

11/01/2023 116153 Sam's Club

11/07/2023 Transf...

12/01/2023

12/20/2023 116244 Navajo Sanitation 12/20/2023 116252 TRUSTED TECH T... 12/24/2023 116256 Ganado Fire District 12/28/2023 116262 Travelers 12/28/2023 116259 AT&T 01/05/2024 116279 L. Joe 01/05/2024 116281 M. Etcitty 01/05/2024 116294 Ganado Fire District

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