Regular Fire Board Meeting - June 5, 2024

Ganado Fire District

10:38 AM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 04/30/2024

05/08/24

Type

Date

Num

Name

Clr

Amount

Balance

-297,616.18

Beginning Balance

Cleared Transactions Checks and Payments - 47 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 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 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 Check

02/15/2024 116377 Navajo Nation Wate... 03/15/2024 116465 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 X X X X X X X X X X X X X X

-39.03 -943.40 -252.77 -127.34

-39.03 -982.43

03/21/2024 116472 Frontier 03/21/2024 116469 AT&T 03/22/2024 116475 EMI Health 03/28/2024 116491 Ferrell Gas 03/28/2024 116489 Colonial Life 03/28/2024 116493 Frontier

-1,235.20 -1,362.54 -6,077.53 -8,744.97 -9,820.91 -10,837.56 -11,718.40 -12,292.06 -12,658.88 -12,955.63 -13,229.38 -13,367.68 -13,505.20 -13,583.28 -13,598.19 -18,313.18 -38,100.36 -39,072.48 -40,015.88 -40,897.00 -41,516.36 -41,708.20 -41,870.92 -41,948.83 -58,169.64 -60,169.64 -67,269.64 -69,918.72 -71,078.56 -71,880.68 -72,663.63 -73,188.63 -73,668.63 -73,817.43 -73,894.15 -75,089.95 -75,870.14 -76,138.40 -76,217.97 -76,296.05 -79,895.05 -80,170.05 -97,102.75 -97,676.41 -97,931.41

-4,714.99 -2,667.44 -1,075.94 -1,016.65 -880.84 -573.66 -366.82 -296.75 -273.75 -138.30 -137.52

03/28/2024 116495 Navajo Tribal Utility ... 03/28/2024 116496 SecureCare Dental 03/28/2024 116488 Choice NTUA Wirel... 03/28/2024 116490 Delvina Spahe 03/28/2024 116498 Willis Tsosie 03/28/2024 116499 Cellularone of NE Ar... 03/28/2024 116494 GALLS, LLC

03/28/2024 116492 First Net 03/28/2024 116497 UPS

-78.08 -14.91

04/04/2024 EPay...

EMI Health

-4,714.99 -19,787.18

04/05/2024 116505 Sunstate Technolog...

04/05/2024 116504 PFleet

-972.12 -943.40 -881.12 -619.36 -191.84 -162.72 -77.91

04/05/2024 116500 Navajo Sanitation 04/05/2024 116507 O'Reilly Automotive,... 04/05/2024 116503 Home Depot Credit ... 04/05/2024 116506 TRUSTED TECH T... 04/05/2024 116501 Bound Tree Medical,... 04/05/2024 116502 Four Corners Weldi... 04/10/2024 116518 Ganado Fire District 04/11/2024 116522 First Due 04/11/2024 116521 Ferrell Gas 04/11/2024 116524 Navajo Tribal Utility ... 04/11/2024 116520 Bound Tree Medical,... 04/11/2024 116527 Willis Tsosie 04/11/2024 116526 Delvina Spahe 04/11/2024 116523 GALLS, LLC 04/11/2024 116525 Yazzie's Auto Parts 04/11/2024 QuickBooks Payroll ... 04/09/2024 QuickBooks Payroll ...

-16,220.81 -2,000.00 -7,100.00 -2,649.08 -1,159.84

-802.12 -782.95 -525.00 -480.00 -148.80 -76.72

04/18/2024 116533 PFleet

-1,195.80 -780.19 -268.26

04/18/2024 116532 Navajo Tribal Utility ...

04/18/2024 116530 Frontier 04/18/2024 116528 AT&T 04/18/2024 116529 First Net

-79.57 -78.08

04/19/2024 116536 VFIS Insurance of A... 04/19/2024 116535 Orkin Pest Control 04/26/2024 116551 SecureCare Dental 04/26/2024 116552 Delvina Spahe 04/23/2024 QuickBooks Payroll ...

-3,599.00 -275.00 -16,932.70

-573.66 -255.00

Total Checks and Payments

-97,931.41

-97,931.41

Deposits and Credits - 7 items

Deposit

04/15/2024 Prop. ...

X X X X X X X

159.25

159.25 159.25 159.25 159.25 159.25 159.25

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

04/26/2024 116553 Willis Tsosie 04/26/2024 116548 AT&T 04/26/2024 116548 SecureCare Dental 04/26/2024 116548 SeaWestern 04/26/2024 116548 M. Roanhorse

0.00 0.00 0.00 0.00 0.00

Deposit

04/30/2024 Prop. ...

224,702.19

224,861.44

Total Deposits and Credits

224,861.44

224,861.44

Total Cleared Transactions

126,930.03

126,930.03

Cleared Balance

126,930.03

-170,686.15

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