Regular Fire Board Meeting - September 4, 2024

Ganado Fire District

11:00 AM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 07/31/2024

08/08/24

Type

Date

Num

Name

Clr

Amount

Balance

-270,983.67

Beginning Balance

Cleared Transactions Checks and Payments - 41 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 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 Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Paycheck Paycheck Liability Check Check Paycheck

06/28/2024 116673 VELOCITY 06/28/2024 116674 VELOCITY

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

-8,000.00 -8,000.00 -5,003.23 -2,500.00 -1,712.68 -573.66 -191.84 -127.68 -116.60 -722.51 -5,970.46 -4,714.99 -3,776.08 -1,075.94 -1,043.29 -943.80 -112.41 -2,000.00 -1,942.21 -1,712.68 -1,249.99 -1,100.00 -1,057.03 -517.58 -517.58 -517.58 -517.58 -165.00 -18,454.79 -1,634.01 -75.00 -46.23 -19,316.70 -1,253.20

-8,000.00 -16,000.00 -21,003.23 -23,503.23 -25,215.91 -25,789.57 -25,981.41 -26,109.09 -26,225.69 -26,300.69 -26,346.92 -45,663.62 -46,916.82 -47,639.33 -53,609.79 -58,324.78 -62,100.86 -63,176.80 -64,220.09 -65,163.89 -65,276.30 -67,276.30 -69,218.51 -70,931.19 -72,181.18 -73,281.18 -74,338.21 -74,855.79 -75,373.37 -75,890.95 -76,408.53 -76,573.53 -95,028.32 -96,662.33 -97,610.26 -97,878.71 -98,201.21 -98,373.71 -98,546.21 -117,132.47 -118,178.02

06/28/2024 116682 Southwest Hazard P... 06/28/2024 116675 VELOCITY 06/28/2024 116683 Travelers 06/28/2024 116681 SecureCare Dental 06/28/2024 116684 TRUSTED TECH T... 06/28/2024 116677 Cellularone of NE Ar... 06/28/2024 116679 Ernie's Fire Extingui... 06/28/2024 116680 M. Roanhorse

06/28/2024 116676 AT&T

07/02/2024

QuickBooks Payroll ...

07/02/2024 116695 Hubbard, Kayla C 07/02/2024 116696 Joe, Ferlinda L

07/03/2024

QuickBooks Payroll ...

07/03/2024 EPAY...

EMI Health

07/05/2024 116707 PFleet 07/05/2024 116703 Colonial Life 07/05/2024 116704 Frontier 07/05/2024 116705 Navajo Sanitation 07/05/2024 116708 Sparkletts 07/15/2024 116719 Ganado Fire District 07/15/2024 116713 Home Depot Credit ... 07/15/2024 116711 Arizona Fire Chief's ... 07/15/2024 116712 Goodyear Auto Serv... 07/15/2024 116715 Margaet Etcitty 07/15/2024 116716 Quintarra Roanhorse X 07/15/2024 QuickBooks Payroll ... 07/15/2024 116717 Travelers 07/15/2024 116710 Althea James 07/15/2024 116714 LaVerne Joe 07/15/2024 116731 Willis Tsosie 07/16/2024 116734 Navajo Tribal Utility ... 07/16/2024 116730 Joe, Ferlinda L 07/16/2024 116732 Frontier 07/23/2024 116736 Delvina Spahe 07/29/2024 116748 Willis Tsosie 07/29/2024 116747 Delvina Spahe 07/16/2024 QuickBooks Payroll ... 07/02/2024 116693 Wagoner, Johnavan... 07/02/2024 116692 Roanhorse, Quintarr... 07/02/2024 116691 Peshlakai, Lennix P X 07/02/2024 116694 Woodie, Dewayne G. X 07/02/2024 116690 Leonard, Evander R. X X X 07/02/2024 116688 Hobbs, Jennifer 07/02/2024 116685 Attson, Shirlene L. 07/02/2024 116689 Lee, Dionna T 07/02/2024 116686 Begay, Harriet J. 07/02/2024 116687 Begay, Jeremy L 07/03/2024 116697 Attson, Shirlene L. 07/03/2024 116700 Lee, Dionna T 07/03/2024 116702 Wagoner, Johnavan... 07/03/2024 116699 Begay, Jeremy L 07/03/2024 116701 Peshlakai, Lennix P X 07/03/2024 116698 Begay, Harriet J. X X X X X X X X X X 07/30/2024 QuickBooks Payroll ... 07/30/2024 116760 Joe, Ferlinda L

-947.93 -268.45 -322.50 -172.50 -172.50

Check Check

Liability Check

-18,586.26 -1,045.55

Paycheck

Total Checks and Payments

-118,178.02

-118,178.02

Deposits and Credits - 38 items

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

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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

07/05/2024 07/05/2024

Sparkletts

X X X X

PFleet

07/05/2024 116706 O'Reilly Automotive,...

07/05/2024

O'Reilly Automotive,...

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