Regular Fire Board Meeting - September 25, 2024

Ganado Fire District

3:12 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 08/31/2024

09/13/24

Type

Date

Num

Name

Clr

Amount

Balance

-389,076.79

Beginning Balance

Cleared Transactions Checks and Payments - 45 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 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 Check Paycheck Paycheck

06/28/2024 116678 Choice NTUA Wirel... 07/16/2024 116733 Navajo Nation Wate... 07/24/2024 116737 Racher's Office Equi... 07/26/2024 116742 First Net 07/26/2024 116741 Colonial Life 07/26/2024 116744 Navajo Sanitation 07/26/2024 116746 SecureCare Dental 07/26/2024 116745 Navajo Tribal Utility ... 07/26/2024 116738 Cellularone of NE Ar... 07/26/2024 116740 Butler's Office Equip... 07/26/2024 116743 Navajo Nation Wate... 08/05/2024 116769 Sunstate Technolog... 07/26/2024 116739 AT&T

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 X X X X X X X X X

-366.82 -29.51 -848.00

-366.82 -396.33

-1,244.33 -4,624.03 -6,237.94 -7,181.74 -7,757.40 -7,977.83 -8,186.59 -8,314.75 -8,344.02 -8,348.99 -13,924.25 -18,639.24 -20,639.24 -22,421.02 -24,026.95 -25,060.07 -25,362.07 -25,553.91 -25,737.32 -25,877.24 -25,979.01 -26,189.01 -28,647.18 -30,079.10 -31,502.61 -32,872.29 -34,241.15 -35,036.15 -35,246.08 -35,435.72 -35,515.29 -53,661.64 -54,655.57 -55,315.51 -55,640.82 -55,909.27 -56,044.27 -57,219.83 -57,384.83 -59,384.83 -59,839.55 -60,214.55 -60,514.55

-3,379.70 -1,613.91 -943.80 -575.66 -220.43 -208.76 -128.16 -5,575.26 -4,714.99 -2,000.00 -1,781.78 -1,605.93 -1,033.12 -302.00 -191.84 -183.41 -139.92 -101.77 -210.00 -2,458.17 -1,431.92 -1,423.51 -1,369.68 -1,368.86 -795.00 -209.93 -189.64 -29.27 -4.97

08/05/2024 EPAY...

EMI Health

08/05/2024 116761 Bank of America

08/05/2024 116768 PFleet

08/05/2024 116766 Navajo Tribal Utility ...

08/05/2024 116765 Frontier

08/05/2024 116767 Orkin Pest Control 08/05/2024 116770 TRUSTED TECH T... 08/05/2024 116763 Choice NTUA Wirel... 08/05/2024 116764 Ernie's Fire Extingui... 08/05/2024 116762 Butler's Office Equip... 08/08/2024 116771 Willis Tsosie

08/09/2024 116776 PFleet

08/09/2024 116780 Home Depot Credit ...

08/09/2024

QuickBooks Payroll ...

08/09/2024 116779 O'Reilly Automotive,... 08/09/2024 116777 Sam's Club 08/09/2024 116774 Navajo Tribal Utility ... 08/09/2024 116778 Yazzie's Auto Parts

08/09/2024 116781 Sparkletts 08/09/2024 116773 AT&T

-79.57

08/13/2024

QuickBooks Payroll ...

-18,146.35

08/13/2024 116793 Joe, Ferlinda L 08/15/2024 116797 O'Reilly Automotive,... 08/15/2024 116796 Navajo Tribal Utility ... 08/15/2024 116795 Frontier 08/15/2024 116794 Delvina Spahe 08/16/2024 116799 PFleet 08/21/2024 116800 Willis Tsosie 08/27/2024 116818 Ganado Fire District 08/27/2024 116814 James, Sheldon 08/27/2024 116816 Delvina Spahe 08/27/2024 116817 Willis Tsosie 08/09/2024 116772 O'Reilly Automotive,... 08/09/2024 116772 Woodie, Dewayne G. 08/09/2024 116772 Sparkletts 08/13/2024 116787 Lee, Dionna T 08/13/2024 116790 Roanhorse, Quintarr... 08/13/2024 116791 Wagoner, Johnavan... 08/13/2024 116784 Begay, Harriet J. 08/13/2024 116786 Hobbs, Jennifer 08/13/2024 116785 Begay, Jeremy L 08/13/2024 116782 Attson, Shirlene L. 08/13/2024 116792 Woodie, Dewayne G. 08/13/2024 116789 Peshlakai, Lennix P X 08/13/2024 116788 Leonard, Evander R. X 08/13/2024 116783 Begay, Christopher J X 08/27/2024 116808 Lee, Dionna T 08/27/2024 116809 Leonard, Evander R. X X

-993.93 -659.94 -325.31 -268.45 -135.00

-1,175.56 -165.00 -2,000.00 -454.72 -375.00 -300.00

Total Checks and Payments

-60,514.55

-60,514.55

Deposits and Credits - 39 items

Bill Pmt -Check

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Paycheck

Bill Pmt -Check

Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck Paycheck

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