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

Register Balance as of 11/30/2023

290,554.84

-104,834.25

New Transactions Checks and Payments - 75 items

Liability Check Liability Check Liability 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 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 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 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

12/01/2023 12/05/2023 12/06/2023

QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

-1,423.51 -17,029.72 -831.69 -2,000.00 -1,442.30 -1,366.18 -1,011.95 -386.21 -275.00 -16,396.09 -5,575.33 -5,575.33 -2,842.11 -2,150.16 -2,106.20

-1,423.51 -18,453.23 -19,284.92 -21,284.92 -22,727.22 -24,093.40 -25,105.35 -25,491.56 -25,766.56 -42,162.65 -47,737.98 -53,313.31 -56,155.42 -58,305.58 -60,411.78 -61,355.18 -61,916.27 -62,299.41 -62,553.00 -62,805.76 -63,029.76 -63,221.60 -63,302.15 -65,302.15 -68,401.21 -68,611.21 -70,611.21 -72,324.87 -72,452.53 -72,499.23 -90,007.41 -95,582.82 -97,876.77 -99,876.77 -101,853.85 -103,581.61 -105,231.61 -106,378.62 -107,390.66 -108,043.98 -108,697.30 -109,350.62 -110,003.94 -110,657.26 -111,309.38 -111,955.49 -112,436.09 -112,916.69 -113,183.61 -113,375.45 -113,554.21 -113,693.89 -113,759.71 -115,077.62 -132,764.21 -137,979.37 -141,578.37 -144,191.36 -146,662.04 -148,552.84 -150,116.43 -151,381.35 -151,865.38 -152,118.15

12/15/2023 116224 Ganado Fire District

12/15/2023 116223 PFleet

12/15/2023 116221 Home Depot Credit ...

12/15/2023 116220 Frontier

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 116244 Navajo Sanitation 12/20/2023 116248 SecureCare Dental 12/20/2023 116246 O'Reilly Automotive,... 12/19/2023 QuickBooks Payroll ... 12/20/2023 116247 PFleet 12/20/2023 116251 Thomasina Wagoner 12/20/2023 116252 TRUSTED TECH T... 12/24/2023 116256 Ganado Fire District 12/26/2023 116257 Sam's Club 12/27/2023 116258 B. A. James 12/28/2023 116261 Ganado Fire District 12/28/2023 116262 Travelers 12/28/2023 116260 Cellularone of NE Ar... 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 116285 Shindina Begay 01/05/2024 116281 M. Etcitty 01/05/2024 116279 L. Joe 01/05/2024 116277 E. Kirk 01/05/2024 116273 A. James 01/05/2024 116282 M. Roanhorse 01/05/2024 116290 Yazzie's Auto Parts 01/05/2024 116293 Security Benefit Group 01/05/2024 116292 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... 12/20/2023 116243 AT&T 12/28/2023 116259 AT&T 01/03/2024 QuickBooks Payroll ... 01/05/2024 116284 PFleet 12/20/2023 116249 Sparkletts 12/20/2023 116254 Frontier

-943.40 -561.09 -383.14 -253.59 -252.76 -224.00 -191.84 -80.55

-2,000.00 -3,099.06 -210.00 -2,000.00 -1,713.66 -127.66 -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 -46.70

-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

01/05/2024 116286 Sparkletts 01/05/2024 116289 UPS

01/09/2024 01/17/2024

QuickBooks Payroll ... QuickBooks Payroll ...

-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

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

-484.03 -252.77

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