Regular Fire Board Meeting - January 31, 2024

Ganado Fire District

2:31 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 12/31/2023

01/30/24

Type

Date

Num

Name

Clr

Amount

Balance

-35,207.76

Beginning Balance

Cleared Transactions Checks and Payments - 24 items

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 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 Check

10/26/2023 116136 Navajo Nation Wate...

X X X X X X X X X X X X X X X X X X X X X X X X

-32.40 -80.55

-32.40 -112.95

11/21/2023 116191 AT&T 11/29/2023 116206 Sam's Club

-4,854.11 -132.97 -112.00 -17,029.72 -831.69 -2,000.00 -1,442.30 -386.21 -275.00 -16,396.09 -5,575.33 -5,575.33 -2,842.11 -2,150.16 -2,106.20 -46.70

-4,967.06 -5,100.03 -5,212.03 -5,258.73 -22,288.45 -23,120.14 -25,120.14 -26,562.44 -26,948.65 -27,223.65 -43,619.74 -49,195.07 -54,770.40 -57,612.51 -59,762.67 -61,868.87 -62,429.96 -62,813.10 -63,037.10 -67,578.95 -67,788.95 -69,788.95

11/29/2023 116204 Cellularone of NE Ar... 11/29/2023 116207 Thomasina Wagoner

11/29/2023 116203 AT&T

12/05/2023 12/06/2023

QuickBooks Payroll ... QuickBooks Payroll ...

12/15/2023 116224 Ganado Fire District

12/15/2023 116223 PFleet

12/15/2023 116219 Four Corners Weldi... 12/15/2023 116222 Orkin Pest Control 12/20/2023 116255 Sunstate Technolog... 12/20/2023 116250 Sunstate Technolog... 12/20/2023 116253 Yazzie's Auto Parts 12/20/2023 116245 Navajo Tribal Utility ... 12/20/2023 116248 SecureCare Dental 12/20/2023 116246 O'Reilly Automotive,... 12/20/2023 116251 Thomasina Wagoner 12/27/2023 116258 B. A. James 12/28/2023 116261 Ganado Fire District 12/19/2023 QuickBooks Payroll ... 12/20/2023 116247 PFleet 12/27/2023 EPAY... EMI Health 12/01/2023 116208 Woodie, Dewayne G. 12/05/2023 116216 Roanhorse, Marcarlo X 12/05/2023 116215 Peshlakai, Lennix P X 12/05/2023 116214 Leonard, Evander R. X X 12/05/2023 116213 Lee, Dionna T 12/05/2023 116212 Hobbs, Jennifer 12/05/2023 116211 Begay, Jeremy L 12/05/2023 116209 Attson, Shirlene L. 12/05/2023 116218 Woodie, Dewayne G. 12/05/2023 116210 Begay, Harriet J. 12/05/2023 116217 Wagoner, Johnavan... 12/06/2023 116229 Peshlakai, Lennix P X 12/19/2023 116242 Woodie, Dewayne G. X 12/19/2023 116241 Wagoner, Johnavan... X 12/19/2023 116240 Roanhorse, Marcarlo X 12/19/2023 116238 Leonard, Evander R. X X X X X X X X 12/19/2023 116237 Lee, Dionna T 12/19/2023 116236 Hobbs, Jennifer 12/19/2023 116227 Begay, Jeremy L 12/19/2023 116226 Begay, Harriet J. 12/19/2023 116225 Attson, Shirlene L. 12/19/2023 116239 Peshlakai, Lennix P X X X X X X

-561.09 -383.14 -224.00

-4,541.85 -210.00 -2,000.00

Total Checks and Payments

-69,788.95

-69,788.95

Deposits and Credits - 23 items

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

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

12/31/2023 Prop. ...

X

217.88

217.88

Total Deposits and Credits

217.88

217.88

Total Cleared Transactions

-69,571.07

-69,571.07

Cleared Balance

-69,571.07

-104,778.83

Uncleared Transactions Checks and Payments - 53 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

-3,574.59 -6,574.59 -7,054.59 -7,108.43

Paycheck

-53.84

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