Regular Fire Board Meeting - January 31, 2024

Ganado Fire District

2:12 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 11/30/2023

01/30/24

Type

Date

Num

Name

Clr

Amount

Balance

-395,389.09

Beginning Balance

Cleared Transactions Checks and Payments - 37 items

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 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 Liability Check Bill Pmt -Check Liability 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 Check

09/28/2023 116090 Navajo Sanitation

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

-943.40

-943.40

10/11/2023

QuickBooks Payroll ...

-16,775.68 -2,898.11 -2,056.63 -1,486.22

-17,719.08 -20,617.19 -22,673.82 -24,160.04 -24,412.80 -24,540.05 -24,615.05 -24,681.05 -30,681.05 -35,222.90 -37,364.09 -38,702.24 -38,867.24 -39,032.24 -55,587.27 -57,587.27 -61,736.63 -64,731.96 -66,483.06 -67,819.95 -68,955.16 -69,959.02 -70,902.42 -71,715.13 -72,058.73 -72,402.33 -72,730.72 -72,858.38 -72,985.57 -90,871.36 -92,085.17 -92,646.26 -92,961.26 -93,272.51 -93,529.53 -95,529.53

10/26/2023 116131 Ferrell Gas 10/26/2023 116137 Navajo Tribal Utility ... 10/26/2023 116134 Home Depot Credit ...

10/26/2023 116132 Frontier 10/26/2023 116128 AT&T

-252.76 -127.25 -75.00 -66.00

10/26/2023 116147 Western Arizona Fir... 10/26/2023 116143 USPS - Postmaster 10/30/2023 116151 Freightliner of Arizon... 11/01/2023 116154 PFleet 11/01/2023 116152 PFleet 11/03/2023 116156 Willis Tsosie 11/03/2023 116155 Delvina Spahe 11/07/2023 116167 Ganado Fire District 11/16/2023 116175 Southwest Hazard P... 11/16/2023 116171 Home Depot Credit ... 11/16/2023 116177 Yazzie's Auto Parts 11/16/2023 116173 Navajo Tribal Utility ... 11/16/2023 116170 Frontier 11/16/2023 116172 Navajo Sanitation 11/16/2023 116178 Colonial Life 11/16/2023 116180 Security Benefit Group X 11/16/2023 116179 Security Benefit Group X 11/16/2023 116169 Dell - Chicago, IL X 11/16/2023 116168 Cellularone of NE Ar... X 11/01/2023 Epay... EMI Health 11/07/2023 QuickBooks Payroll ... 11/16/2023 116174 PFleet

-6,000.00 -4,541.85 -2,141.19 -1,338.15 -165.00 -165.00 -16,555.03 -2,000.00 -4,149.36 -2,995.33 -1,751.10 -1,336.89 -1,135.21 -1,003.86 -943.40 -812.71 -343.60 -343.60 -328.39 -127.66 -127.19 -561.09 -315.00 -311.25 -257.02 -17,885.79 -1,213.81 -2,000.00

11/16/2023 116176 Sparkletts

11/21/2023

QuickBooks Payroll ...

11/21/2023 116200 Navajo Tribal Utility ... 11/21/2023 116201 SecureCare Dental 11/21/2023 116198 Delvina Spahe 11/21/2023 116202 Willis Tsosie

11/21/2023 116199 Frontier

11/29/2023 116205 Ganado Fire District

Total Checks and Payments

-95,529.53

-95,529.53

Deposits and Credits - 21 items

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

11/07/2023 116161 Lee, Dionna T 11/07/2023 116157 Attson, Shirlene L. 11/07/2023 116165 Wagoner, Johnavan... 11/07/2023 116160 Hobbs, Jennifer 11/07/2023 116164 Roanhorse, Marcarlo X 11/07/2023 116158 Begay, Harriet J. X 11/07/2023 116163 Peshlakai, Lennix P X 11/07/2023 116159 Begay, Jeremy L X 11/07/2023 116162 Leonard, Evander R. X 11/07/2023 116166 Woodie, Dewayne G. X X X X X 11/21/2023 116185 Lee, Dionna T 11/21/2023 116189 Wagoner, Johnavan... 11/21/2023 116188 Roanhorse, Marcarlo X 11/21/2023 116187 Peshlakai, Lennix P X 11/21/2023 116186 Leonard, Evander R. X X X 11/21/2023 116184 Hobbs, Jennifer 11/21/2023 116183 Begay, Jeremy L 11/21/2023 116182 Begay, Harriet J. 11/21/2023 116181 Attson, Shirlene L. 11/21/2023 116190 Woodie, Dewayne G.

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

X X X X X X

11/30/2023 Prop. ...

455,710.86

455,710.86

Total Deposits and Credits

455,710.86

455,710.86

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