Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

12:46 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 08/31/2023

10/25/23

Type

Date

Num

Name

Clr

Amount

Balance

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

09/20/2022 115306 Navajo Tribal Utility ...

-1,844.40 -972.30 -972.30 -627.20 -561.09 -495.00 -275.00 -122.24 -1,941.15

-37,965.87 -38,938.17 -39,910.47 -40,537.67 -41,098.76 -41,593.76 -41,868.76 -41,991.00 -43,932.15

06/20/2023 07/26/2023

QuickBooks Payroll ... QuickBooks Payroll ...

08/14/2023 116001 Security Benefit Group 08/25/2023 116025 SecureCare Dental 08/25/2023 116023 Brandon James 08/25/2023 116024 Orkin Pest Control

08/25/2023 116022 AT&T

08/31/2023 ADJ 1...

Total Checks and Payments

-43,932.15

-43,932.15

Deposits and Credits - 7 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

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...

11,987.85 3,000.00 2,000.00

12,108.43 15,108.43 17,108.43

Bill Bill

Total Deposits and Credits

17,108.43

17,108.43

Total Uncleared Transactions

-26,823.72

-26,823.72

Register Balance as of 08/31/2023

-136,646.43

-344,317.29

New Transactions Checks and Payments - 56 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 Liability Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Liability 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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

09/07/2023 116048 Sunstate Technolog... 09/07/2023 116050 VectorSolutions 09/07/2023 116045 Sam's Club

-3,312.29 -3,082.21 -2,632.98 -2,359.12 -1,873.64 -1,002.57 -1,001.70 -984.59 -702.81 -585.00 -579.75 -420.60 -420.60 -202.13 -191.84 -126.12 -1,773.37 -1,295.25 -18,897.03 -2,000.00 -2,147.58

-3,312.29 -6,394.50 -9,027.48 -11,386.60 -13,260.24 -14,262.81 -15,264.51 -16,249.10 -16,951.91 -17,536.91 -18,116.66 -18,537.26 -18,957.86 -19,159.99 -19,351.83 -19,477.95 -21,251.32 -22,546.57 -41,443.60 -43,443.60 -45,591.18 -46,386.18 -46,787.87 -47,181.56 -47,433.68 -47,540.42 -47,617.93 -49,868.87 -50,952.72 -51,136.84 -68,212.03 -70,455.21 -71,465.85 -72,409.25 -72,970.34 -73,294.60 -73,569.60 -73,695.72 -73,740.58 -78,282.43

09/07/2023 116044 PFleet

09/07/2023 116043 O'Reilly Automotive,...

09/07/2023 116040 Frontier

09/07/2023 116042 Laroc Refrigeration 09/07/2023 116041 Home Depot Credit ... 09/07/2023 116051 Yazzie's Auto Parts 09/07/2023 116038 Brandon James 09/07/2023 116037 Colonial Life 09/07/2023 116036 Security Benefit Group 09/07/2023 116046 Security Benefit Group 09/07/2023 116049 TRUSTED TECH T... 09/07/2023 116039 Cellularone of NE Ar... 09/07/2023 116047 Sparkletts 09/12/2023 116065 Ganado Fire District 09/21/2023 116071 Sam's Club 09/21/2023 116072 Navajo Tribal Utility ... 09/21/2023 116068 GALLS, LLC 09/21/2023 116070 Navajo Tribal Utility ... 09/21/2023 116067 Frontier 09/21/2023 116069 M. Roanhorse 09/21/2023 116066 AT&T 09/22/2023 116075 PFleet 09/22/2023 116074 Navajo Tribal Utility ... 09/22/2023 116073 GALLS, LLC 09/28/2023 116089 Frontier 09/28/2023 116090 Navajo Sanitation 09/28/2023 116092 SecureCare Dental 09/28/2023 116088 Four Corners Weldi... 09/28/2023 116091 Orkin Pest Control 09/28/2023 116087 Cellularone of NE Ar... 09/26/2023 QuickBooks Payroll ... 09/28/2023 116093 Southwest Hazard P... 09/08/2023 09/11/2023 09/12/2023 QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

-795.00 -401.69 -393.69 -252.12 -106.74 -77.51

-2,250.94 -1,083.85 -184.12 -17,075.19 -2,243.18 -1,010.64

-943.40 -561.09 -324.26 -275.00 -126.12 -44.86

09/28/2023 116086 AT&T

Check

10/01/2023 Epay...

EMI Health

-4,541.85

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