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

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

08/27/2024 116810 Peshlakai, Lennix P X 08/27/2024 116806 Hobbs, Jennifer 08/27/2024 116812 Wagoner, Johnavan... 08/27/2024 116805 Begay, Jeremy L 08/27/2024 116804 Begay, Harriet J. 08/27/2024 116813 Woodie, Dewayne G. 08/27/2024 116811 Roanhorse, Quintarr... 08/27/2024 116803 Attson, Shirlene L. 08/27/2024 116807 Johnson, Larrick 09/04/2024 116827 Woodie, Dewayne G. 09/05/2024 116785 O'Reilly Automotive,... 09/10/2024 116852 Woodie, Dewayne G. 09/10/2024 116847 Lee, Dionna T 09/10/2024 116844 Hobbs, Jennifer 09/10/2024 116851 Wagoner, Johnavan... 09/10/2024 116848 Leonard, Evander R. 09/10/2024 116843 Begay, Jeremy L 09/10/2024 116842 Begay, Harriet J. 09/10/2024 116849 Peshlakai, Lennix P X 09/10/2024 116841 Attson, Shirlene L. X 09/10/2024 116850 Roanhorse, Quintarr... X X X X X X X X X X X X X X X X X X

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 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

Bill Pmt -Check

09/10/2024 116845 Joe, Philmer M 09/10/2024 116846 Johnson, Larrick

X X

Total Deposits and Credits

0.00

0.00

Total Cleared Transactions

-60,514.55

-60,514.55

Cleared Balance

-60,514.55

-449,591.34

Uncleared Transactions Checks and Payments - 51 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

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 Deposit

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

Check

11/07/2023 Transf...

Bill Pmt -Check

01/05/2024 116285 Shindina Begay

-653.32

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