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 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

01/05/2024 116277 E. Kirk 01/05/2024 116273 A. James 01/05/2024 116285 Shindina Begay 01/05/2024 116282 M. Roanhorse 01/18/2024 116316 W.S. Darley & Co. 01/25/2024 116323 Sam's Club 01/25/2024 116322 Navajo Sanitation 01/25/2024 116321 Choice NTUA Wirel... 01/25/2024 116325 TRUSTED TECH T... 01/17/2024 QuickBooks Payroll ...

-653.32 -653.32 -653.32 -652.12

-93,428.86 -94,082.18 -94,735.50 -95,387.62 -113,074.21 -115,687.20 -118,165.33 -119,108.73 -119,475.55 -119,667.39 -119,714.12 -136,397.29

-17,686.59 -2,612.99 -2,478.13

-943.40 -366.82 -191.84 -46.73

01/25/2024 116326 AT&T

01/30/2024

QuickBooks Payroll ...

-16,683.17

Total Checks and Payments

-136,397.29

-136,397.29

Deposits and Credits - 9 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

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

Bill Bill

General Journal

Check

10/30/2023

Ganado Fire District

Total Deposits and Credits

21,049.58

21,049.58

Total Uncleared Transactions

-115,347.71

-115,347.71

Register Balance as of 01/31/2024

-102,386.71

-207,165.54

New Transactions Checks and Payments - 33 items

Check

02/01/2024 Epay...

EMI Health

-4,714.99 -5,575.41 -2,688.00 -1,713.66 -1,613.91 -1,210.29 -448.60 -448.60 -275.00 -191.84 -183.41 -1,944.57 -1,590.73 -1,140.53 -1,009.30 -943.40 -550.00

-4,714.99 -10,290.40 -12,978.40 -14,692.06 -16,305.97 -17,516.26 -17,964.86 -18,413.46 -18,688.46 -18,880.30 -19,063.71 -21,008.28 -22,599.01 -23,739.54 -24,748.84 -25,692.24 -26,242.24 -26,286.56 -27,081.56 -44,673.33 -47,408.81 -48,299.96 -48,552.73 -48,680.41 -48,719.44 -50,719.44 -52,744.80 -54,255.77 -55,323.11 -56,313.93 -57,244.26 -57,862.67 -57,943.28

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 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 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

02/02/2024 116343 Sunstate Technolog... 02/02/2024 116352 VFIS Insurance of A...

02/02/2024 116350 Travelers 02/02/2024 116337 Colonial Life 02/02/2024 116346 PFleet

02/02/2024 116338 Security Benefit Group 02/02/2024 116347 Security Benefit Group 02/02/2024 116340 Orkin Pest Control 02/02/2024 116349 TRUSTED TECH T... 02/02/2024 116345 Choice NTUA Wirel... 02/08/2024 116355 Ferrell Gas 02/08/2024 116357 Home Depot Credit ... 02/08/2024 116356 Frontier 02/08/2024 116359 Navajo Sanitation 02/08/2024 116358 Orkin Pest Control 02/08/2024 116354 Butler's Office Equip... 02/09/2024 116360 Navajo Tribal Utility ... 02/15/2024 116373 Ferrell Gas 02/15/2024 116376 Yazzie's Auto Parts 02/15/2024 116372 Cellularone of NE Ar... 02/15/2024 116377 Navajo Nation Wate... 02/21/2024 116378 Ganado Fire District 02/23/2024 116409 O'Reilly Automotive,... 02/23/2024 116404 L.N. Curtis & Sons 02/23/2024 116407 Sam's Club 02/23/2024 116405 Navajo Tribal Utility ... 02/23/2024 116391 Navajo Tribal Utility ... 02/05/2024 QuickBooks Payroll ... 02/13/2024 QuickBooks Payroll ... 02/15/2024 116374 Frontier 02/23/2024 116406 PFleet

-44.32 -795.00

-17,591.77 -2,735.48

-891.15 -252.77 -127.68 -39.03

-2,000.00 -2,025.36 -1,510.97 -1,067.34 -990.82 -930.33 -618.41

02/23/2024 116403 AT&T

-80.61

Total Checks and Payments

-57,943.28

-57,943.28

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