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

New Transactions Checks and Payments - 12 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 Liability Check

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,...

-367.50 -180.00

-367.50 -547.50

-5,574.01 -2,571.35 -1,556.19

-6,121.51 -8,692.86 -10,249.05 -10,974.32 -11,266.17 -11,449.58 -11,577.26 -11,642.58 -11,677.94 -28,385.30

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

-725.27 -291.85 -183.41 -127.68 -65.32 -35.36

05/03/2024 116558 Choice NTUA Wirel... 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 ...

-16,707.36

Total Checks and Payments

-28,385.30

-28,385.30

Deposits and Credits - 12 items

Bill Pmt -Check Bill Pmt -Check

05/03/2024 05/03/2024

Sunstate Technolog...

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

PFleet

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

05/07/2024 116568 Hobbs, Jennifer 05/07/2024 116567 Begay, Jeremy L 05/07/2024 116565 Attson, Shirlene L. 05/07/2024 116569 Lee, Dionna T 05/07/2024 116570 Leonard, Evander R. 05/07/2024 116571 Peshlakai, Lennix P 05/07/2024 116572 Roanhorse, Quintarr... 05/07/2024 116573 Wagoner, Johnavan... 05/07/2024 116574 Woodie, Dewayne G. 05/07/2024 116566 Begay, Harriet J.

Total Deposits and Credits

0.00

0.00

Total New Transactions

-28,385.30

-28,385.30

Ending Balance

29,445.59

-268,170.59

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