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
Uncleared Transactions Checks and Payments - 42 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
-69.50 -108.64
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 -2,000.00 -31.22 -243.51 -74.39 -968.31 -841.79 -111.76
-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 -77,853.30 -78,506.62 -78,529.26 -78,534.83 -93,230.25 -93,542.75 -93,588.98
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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit Check
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 ... Ganado Fire District
11/07/2023 Transf...
01/05/2024 116285 Shindina Begay 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
-653.32 -22.64
-5.57
-14,695.42
-312.50 -46.23
04/26/2024 116548 AT&T
Total Checks and Payments
-93,588.98
-93,588.98
Deposits and Credits - 12 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
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
Total Deposits and Credits
24,489.84
24,489.84
Total Uncleared Transactions
-69,099.14
-69,099.14
Register Balance as of 04/30/2024
57,830.89
-239,785.29
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