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

Check

11/07/2023 Transf...

Ganado Fire District

-2,000.00 -653.32 -183.41 -2,894.17 -1,075.94 -943.00

-77,853.30 -78,506.62 -78,690.03 -81,584.20 -82,660.14 -83,603.14 -84,350.64 -84,732.16 -85,098.98 -85,425.68 -85,588.92

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

01/05/2024 116285 Shindina Begay 05/03/2024 116558 Choice NTUA Wirel... 05/31/2024 116623 Sam's Club 05/31/2024 116619 Colonial Life 05/31/2024 116622 Navajo Sanitation 05/31/2024 116616 Arizona Fire District ... 05/31/2024 116620 Four Corners Weldi... 05/31/2024 116618 Choice NTUA Wirel... 05/31/2024 116617 Bound Tree Medical,... 05/31/2024 116624 Ernie's Fire Extingui...

-747.50 -381.52 -366.82 -326.70 -163.24

Total Checks and Payments

-85,588.92

-85,588.92

Deposits and Credits - 13 items

Liability Check Liability Check Liability Check Liability Check General Journal

01/03/2019 01/03/2019 01/03/2019 01/03/2019

QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... Ganado Fire District Ganado Fire District Ganado Fire District Butler's Office Equip...

1.75 3.00 6.83

1.75 4.75

11.58 120.58

109.00

06/30/2019 ADJ 1... 01/15/2020 01152... 01/16/2020 01162... 10/25/2023 ADJ 1...

11,987.85 3,000.00 2,000.00 1,941.15 2,000.00

12,108.43 15,108.43 17,108.43 19,049.58 21,049.58 21,093.90 23,706.89 24,489.84 24,489.84

Bill Bill

General Journal

Check

10/30/2023

Bill

02/07/2024 Invoic...

44.32

Deposit Deposit

03/25/2024 Redeem W.S. Darley & Co.

2,612.99

04/11/2024

Intuit, Inc.

782.95

Bill Pmt -Check

05/31/2024 116606 Sam's Club

0.00

Total Deposits and Credits

24,489.84

24,489.84

Total Uncleared Transactions

-61,099.08

-61,099.08

Register Balance as of 05/31/2024

-152,486.86

-323,173.01

New Transactions Checks and Payments - 24 items

Liability Check

06/04/2024

QuickBooks Payroll ...

-17,484.19 -867.16 -5,574.01 -3,599.00 -2,000.00 -1,153.82 -992.55 -899.26 -127.68 -1,296.31 -3,494.00 -1,324.55 -1,069.18 -632.02 -630.43 -501.46 -450.00 -420.00 -404.45 -230.41 -191.84 -19,698.38 -46.23

-17,484.19 -18,351.35 -23,925.36 -27,524.36 -29,524.36 -30,678.18 -31,670.73 -32,569.99 -32,697.67 -32,743.90 -34,040.21 -37,534.21 -38,858.76 -39,927.94 -40,559.96 -41,190.39 -41,691.85 -42,141.85 -42,561.85 -42,966.30 -43,196.71 -43,388.55 -63,086.93 -63,714.10

Paycheck

06/04/2024 116635 Hubbard, Kayla C 06/06/2024 116642 Sunstate Technolog... 06/06/2024 116643 VFIS Insurance of A... 06/06/2024 116636 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 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 Liability Check

06/06/2024 116641 PFleet 06/06/2024 116639 Darley

06/06/2024 116640 Home Depot Credit ... 06/06/2024 116638 Cellularone of NE Ar...

06/06/2024 116637 AT&T

06/12/2024

QuickBooks Payroll ...

06/13/2024 116654 VFIS Insurance of A...

06/13/2024 116649 Frontier

06/13/2024 116650 Navajo Tribal Utility ... 06/13/2024 116645 Bound Tree Medical,... 06/13/2024 116647 Ferrell Gas 06/13/2024 116651 O'Reilly Automotive,... 06/13/2024 116646 Delvina Spahe 06/13/2024 116655 Willis Tsosie 06/13/2024 116652 SeaWestern 06/13/2024 116648 Four Corners Weldi... 06/13/2024 116653 TRUSTED TECH T...

06/18/2024

QuickBooks Payroll ...

Paycheck

06/18/2024 116667 Hubbard, Kayla C

-627.17

Total Checks and Payments

-63,714.10

-63,714.10

Page 3