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

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

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... 07/26/2024 116739 AT&T

-1,613.91 -943.80 -575.66 -220.43 -208.76 -128.16

-88,238.56 -89,182.36 -89,758.02 -89,978.45 -90,187.21 -90,315.37 -90,344.64 -90,349.61

-29.27

-4.97

Total Checks and Payments

-90,349.61

-90,349.61

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

-65,859.77

-65,859.77

Register Balance as of 07/31/2024

-183,952.89

-454,936.56

New Transactions Checks and Payments - 11 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

08/05/2024 116769 Sunstate Technolog... 08/05/2024 116761 Bank of America

-5,575.26 -2,000.00 -1,781.78 -1,605.93 -1,033.12 -302.00 -191.84 -183.41 -139.92 -101.77 -210.00

-5,575.26 -7,575.26 -9,357.04 -10,962.97 -11,996.09 -12,298.09 -12,489.93 -12,673.34 -12,813.26 -12,915.03 -13,125.03

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

Total Checks and Payments

-13,125.03

-13,125.03

Total New Transactions

-13,125.03

-13,125.03

Ending Balance

-197,077.92

-468,061.59

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