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

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

01/03/2024

QuickBooks Payroll ...

-17,508.18 -5,575.41 -2,293.95 -2,000.00 -1,977.08 -1,727.76 -1,650.00 -1,147.01 -1,012.04

-17,508.18 -23,083.59 -25,377.54 -27,377.54 -29,354.62 -31,082.38 -32,732.38 -33,879.39 -34,891.43 -35,544.75 -36,198.07 -36,851.39 -37,504.71 -38,158.03 -38,810.15 -39,456.26 -39,936.86 -40,417.46 -40,684.38 -40,876.22 -41,054.98 -41,194.66 -41,260.48 -42,578.39 -60,264.98 -65,480.14 -69,079.14 -71,692.13 -74,162.81 -76,053.61 -77,617.20 -78,882.12 -79,366.15 -79,618.92 -79,848.07 -80,065.57 -80,196.82 -80,277.43 -82,755.56 -83,698.96 -84,272.62 -84,639.44 -84,831.28 -84,878.01 -101,561.18

01/05/2024 116287 Sunstate Technolog... 01/05/2024 116291 Colonial Life 01/05/2024 116294 Ganado Fire District 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 116278 Frontier 01/05/2024 116277 E. Kirk 01/05/2024 116281 M. Etcitty 01/05/2024 116273 A. James 01/05/2024 116285 Shindina Begay 01/05/2024 116279 L. Joe 01/05/2024 116282 M. Roanhorse 01/05/2024 116290 Yazzie's Auto Parts 01/05/2024 116292 Security Benefit Group 01/05/2024 116293 Security Benefit Group 01/05/2024 116276 Bound Tree Medical,... 01/05/2024 116288 TRUSTED TECH T... 01/05/2024 116274 Air A Zona Flag Co... 01/05/2024 116284 PFleet 01/18/2024 116318 Ferrell Gas 01/18/2024 116315 VFIS Insurance of A... 01/18/2024 116316 W.S. Darley & Co. 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 01/18/2024 116306 AT&T 01/25/2024 116323 Sam's Club 01/25/2024 116322 Navajo Sanitation 01/25/2024 116324 SecureCare Dental 01/25/2024 116321 Choice NTUA Wirel... 01/25/2024 116325 TRUSTED TECH T... 01/05/2024 116286 Sparkletts 01/05/2024 116289 UPS 01/09/2024 01/17/2024 QuickBooks Payroll ... QuickBooks Payroll ...

-653.32 -653.32 -653.32 -653.32 -653.32 -652.12 -646.11 -480.60 -480.60 -266.92 -191.84 -178.76 -139.68 -65.82

-1,317.91 -17,686.59 -5,215.16 -3,599.00 -2,612.99 -2,470.68 -1,890.80 -1,563.59 -1,264.92

-484.03 -252.77 -229.15 -217.50 -131.25 -80.61

-2,478.13 -943.40 -573.66 -366.82 -191.84

01/25/2024 116326 AT&T

-46.73

01/30/2024

QuickBooks Payroll ...

-16,683.17

Total Checks and Payments

-101,561.18

-101,561.18

Total New Transactions

-101,561.18

-101,561.18

Ending Balance

-248,010.87

-283,218.63

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