Regular Fire Board Meeting - July 10, 2024

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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

Paycheck

05/21/2024 116599 Leonard, Evander R. 05/21/2024 116595 Delvina Spahe 05/21/2024 116598 Lee, Dionna T 05/21/2024 116606 Delvina Spahe 05/21/2024 116600 Peshlakai, Lennix P X X X X X 05/21/2024 116597 Hobbs, Jennifer 05/21/2024 116603 Woodie, Dewayne G. 05/21/2024 116596 Begay, Jeremy L 05/21/2024 116595 Begay, Harriet J. 05/21/2024 116601 Roanhorse, Quintarr... 05/21/2024 116594 Attson, Shirlene L. 05/21/2024 116602 Wagoner, Johnavan... 05/23/2024 116609 Sam's Club 05/24/2024 116606 Sam's Club 05/24/2024 116611 Sam's Club 05/24/2024 116606 Sam's Club 05/24/2024 116606 Sam's Club 05/24/2024 116606 Sam's Club

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

13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 13,695.56 -3,574.59 -6,574.59 -7,054.59 -7,108.43 -10,108.43 -10,683.43 -13,683.43 -16,588.36 -17,149.52 -17,223.91 -18,192.22 -19,034.01 -19,145.77 -22,145.77 -28,145.77 -31,145.77 -31,268.67 -31,299.89 -31,543.40 -33,267.81 -33,405.76 -34,374.07 -34,732.87 -36,121.47 -37,965.87 -38,938.17 -39,499.26 -39,994.26 -40,269.26 -40,391.50 -42,332.65 -59,407.84 -75,853.30 13,695.56 -91,387.78 -262,073.93 -69.50 -108.64

Bill Pmt -Check

Paycheck

Bill Pmt -Check

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

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

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

05/31/2024 05/31/2024 05/31/2024 05/31/2024 05/31/2024 05/31/2024 05/31/2024

Navajo Sanitation Arizona Fire District ... Ganado Fire District Four Corners Weldi... Choice NTUA Wirel... Bound Tree Medical,...

Colonial Life

Total Deposits and Credits

13,695.56

Total Cleared Transactions

-91,387.78

Cleared Balance

-91,387.78

Uncleared Transactions Checks and Payments - 46 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

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 -3,000.00 -575.00 -3,000.00 -2,904.93 -561.16 -53.84 -3,000.00 -6,000.00 -3,000.00 -122.90 -1,724.41 -137.95 -968.31 -358.80 -1,388.60 -1,844.40 -972.30 -561.09 -495.00 -275.00 -122.24 -1,941.15 -17,075.19 -16,445.46 -31.22 -243.51 -74.39 -968.31 -841.79 -111.76

Paycheck Deposit

03/19/2019

Bill Pmt -Check

06/26/2019 113095 Arizona Fire District ...

Deposit

07/10/2019

Ganado Fire District

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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Liability Check Liability Check Deposit

12/27/2019 113458 Navajo Tribal Utility ...

12/27/2019 113469 Frontier 12/27/2019 113553 Frontier

05/13/2020 113749 Navajo Tribal Utility ... 05/27/2020 113767 Navajo Tribal Utility ... 06/12/2020 113787 Ganado Fire District 07/13/2020 113841 Ganado Fire District 11/20/2020 114094 Progressive Business 01/16/2021 114169 Guardian EMS Prod... 01/28/2021 114211 Gurley Motor Comp... 04/23/2021 114368 Sam's Club 04/30/2021 114453 GALLS, LLC 06/30/2021 114491 Navajo Tribal Utility ... 06/30/2021 114476 SecureCare Dental 08/13/2021 114544 Navajo Sanitation 09/20/2022 115306 Navajo Tribal Utility ... 08/25/2023 116025 SecureCare Dental 08/25/2023 116023 Brandon James 08/25/2023 116024 Orkin Pest Control 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District 07/26/2023 QuickBooks Payroll ...

08/25/2023 116022 AT&T

08/31/2023 ADJ 1...

09/26/2023 10/24/2023

QuickBooks Payroll ... QuickBooks Payroll ...

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