Regular Fire Board Meeting - July 10, 2024

Ganado Fire District

9:49 AM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 05/31/2024

06/20/24

Type

Date

Num

Name

Clr

Amount

Balance

-170,686.15

Beginning Balance

Cleared Transactions Checks and Payments - 44 items

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 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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Paycheck Check

04/18/2024 116531 Navajo Nation Wate... 04/19/2024 116534 Navajo Nation Wate... 04/26/2024 116550 SeaWestern 04/26/2024 116549 M. Roanhorse 04/26/2024 116548 AT&T 05/01/2024 116555 Willis Tsosie 05/01/2024 116554 Delvina Spahe 05/03/2024 116563 Sunstate Technolog... 05/03/2024 116561 O'Reilly Automotive,...

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 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

-22.64 -5.57

-22.64 -28.21

-14,695.42

-14,723.63 -15,036.13 -15,082.36 -15,449.86 -15,629.86 -21,203.87 -23,775.22 -25,331.41 -26,056.68 -26,348.53 -26,476.21 -26,541.53 -26,576.89 -43,284.25 -69,499.25 -71,173.75 -72,212.83 -73,156.23 -73,786.22 -74,101.22 -74,296.22 -74,321.12 -75,617.43 -76,974.42 -78,293.14 -79,369.08 -80,276.02 -80,567.87 -80,842.87 -81,111.13 -81,381.13 -97,697.99 -98,846.88 -99,161.88 -99,912.76 -100,486.42 -100,565.99 -100,628.43 -102,708.34 -102,903.34 -103,083.34 -105,083.34

-312.50 -46.23 -367.50 -180.00

-5,574.01 -2,571.35 -1,556.19 -725.27 -291.85 -127.68 -16,707.36 -26,215.00 -1,674.50 -1,039.08 -1,296.31 -1,356.99 -1,318.72 -1,075.94 -906.94 -291.85 -275.00 -268.26 -270.00 -16,316.86 -1,148.89 -65.32 -35.36 -943.40 -629.99 -315.00 -195.00 -24.90

05/03/2024 116562 PFleet 05/03/2024 116560 Frontier 05/03/2024 116564 Sparkletts

05/03/2024 116557 Cellularone of NE Ar...

05/03/2024 116556 Air Comm

05/03/2024 116559 Electronic Center, Inc.

05/07/2024

QuickBooks Payroll ...

05/09/2024 116578 James H. Saunders 05/09/2024 116577 Home Depot Credit ... 05/09/2024 116580 Navajo Tribal Utility ... 05/09/2024 116579 Navajo Sanitation 05/09/2024 116576 Ferrell Gas 05/09/2024 116582 Delvina Spahe 05/09/2024 116583 Willis Tsosie 05/09/2024 116575 Bound Tree Medical,... 05/17/2024 116585 Bound Tree Medical,... 05/17/2024 116591 PFleet 05/17/2024 116586 Colonial Life 05/17/2024 116588 Navajo Tribal Utility ... 05/17/2024 116592 Sparkletts 05/17/2024 116589 Orkin Pest Control 05/17/2024 116587 Frontier 05/20/2024 116593 Willis Tsosie 05/21/2024 116604 Hubbard, Kayla C 05/21/2024 116605 Delvina Spahe 05/23/2024 116608 Goodyear Auto Serv... 05/23/2024 116610 SecureCare Dental 05/23/2024 116607 Butler's Office Equip... 05/24/2024 116613 Sam's Club 05/28/2024 116614 Delvina Spahe 05/28/2024 116615 Willis Tsosie 05/31/2024 116621 Ganado Fire District 05/21/2024 QuickBooks Payroll ... 05/23/2024 116606 AT&T 05/07/2024 116565 Attson, Shirlene L. 05/07/2024 116569 Lee, Dionna T 05/07/2024 116571 Peshlakai, Lennix P X 05/07/2024 116567 Begay, Jeremy L X 05/07/2024 116568 Hobbs, Jennifer 05/07/2024 116566 Begay, Harriet J. 05/07/2024 116570 Leonard, Evander R. 05/07/2024 116574 Woodie, Dewayne G. 05/07/2024 116572 Roanhorse, Quintarr... 05/07/2024 116573 Wagoner, Johnavan... 05/10/2024 116581 Woodie, Dewayne G. 05/14/2024 116584 Sam's Club 05/10/2024 QuickBooks Payroll ... 05/03/2024 05/03/2024 Sunstate Technolog... PFleet

-315.00 -750.88 -573.66 -79.57 -62.44

-2,079.91 -195.00 -180.00 -2,000.00

Total Checks and Payments

-105,083.34

-105,083.34

Deposits and Credits - 42 items

Bill Pmt -Check Bill Pmt -Check

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

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

Bill Pmt -Check

Deposit

05/15/2024 Prop. ...

13,695.56

13,695.56 13,695.56 13,695.56

Bill Pmt -Check Bill Pmt -Check

05/17/2024 116590 PFleet 05/17/2024 116581 Sparkletts

Page 1