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

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 Paycheck

06/13/2024 116654 VFIS Insurance of A... 08/16/2024 116798 Navajo Sanitation 08/23/2024 116802 Sam's Club

-3,494.00 -943.40 -1,177.82 -211.13 -17,931.69 -1,969.29 -1,075.94 -1,024.75 -589.44 -571.66 -129.65 -128.16 -155.82 -19.88

-82,000.62 -82,944.02 -84,121.84 -84,332.97 -102,264.66 -102,284.54 -104,253.83 -105,329.77 -106,354.52 -106,943.96 -107,515.62 -107,645.27 -107,773.43 -107,929.25

08/23/2024 116801 Darley

08/27/2024

QuickBooks Payroll ...

08/27/2024 116815 Joe, Ferlinda L 08/29/2024 116820 Bound Tree Medical,... 08/29/2024 116822 Colonial Life 08/29/2024 116824 Navajo Tribal Utility ... 08/29/2024 116825 SecureCare Dental 08/29/2024 116821 Cellularone of NE Ar... 08/30/2024 116826 Four Corners Weldi... 08/29/2024 116823 Frontier 08/29/2024 116819 AT&T

Total Checks and Payments

-107,929.25

-107,929.25

Deposits and Credits - 13 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 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

Bill Pmt -Check

05/31/2024 116606 Sam's Club

0.00

Total Deposits and Credits

24,489.84

24,489.84

Total Uncleared Transactions

-83,439.41

-83,439.41

Register Balance as of 08/31/2024

-143,953.96

-533,030.75

New Transactions Checks and Payments - 19 items

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 Bill Pmt -Check Bill Pmt -Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Paycheck

09/04/2024

QuickBooks Payroll ...

-1,423.51

-1,423.51 -1,506.01 -7,081.27 -11,819.27 -13,819.27 -14,964.27 -15,907.27 -16,361.38 -16,773.88 -17,025.97 -17,217.81 -17,257.92 -19,686.88 -20,313.71 -37,154.56 -37,839.99 -38,919.91 -39,279.91 -39,619.92

09/04/2024 116828 Willis Tsosie 09/05/2024 116836 Sunstate Technolog... 09/05/2024 116838 VFIS Insurance of A... 09/05/2024 116832 Ganado Fire District 09/05/2024 116833 Navajo Sanitation 09/05/2024 116831 GALLS, LLC 09/05/2024 116830 Delvina Spahe 09/05/2024 116835 Sparkletts 09/05/2024 116837 TRUSTED TECH T... 09/05/2024 116829 Bound Tree Medical,... 09/06/2024 116839 Home Depot Credit ... 09/06/2024 116840 O'Reilly Automotive,... 09/10/2024 116853 James, Sheldon 09/12/2024 116855 Navajo Tribal Utility ... 09/12/2024 116854 Delvina Spahe 09/12/2024 116856 Safeguard Business... 09/05/2024 116834 PFleet 09/10/2024 QuickBooks Payroll ...

-82.50

-5,575.26 -4,738.00 -2,000.00 -1,145.00 -943.00 -454.11 -412.50 -252.09 -191.84 -2,428.96 -626.83 -16,840.85 -685.43 -1,079.92 -360.00 -340.01 -40.11

Total Checks and Payments

-39,619.92

-39,619.92

Total New Transactions

-39,619.92

-39,619.92

Ending Balance

-183,573.88

-572,650.67

Page 3