Regular Board Meeting - January 17, 2018

Ganado Fire District

2:27 PM 01/17/18

Reconciliation Detail County Warrant Account, Period Ending 12/31/2017

Type

Date

Num

Name

Clr

Amount

Balance

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

01/08/2018 111794 AT&T

-108.99 -50.00 -50.00 -39.28 -37.30 -31.90 -18.72

-19,723.74 -19,773.74 -19,823.74 -19,863.02 -19,900.32 -19,932.22 -19,950.94 -33,331.05 -40,061.05 -45,670.50 -46,549.41 -46,930.93 -47,312.45 -47,693.97 -48,075.49 -52,075.49 -52,202.49 -52,329.49

01/08/2018 111823 Security Benefit Group 01/08/2018 111822 Security Benefit Group

01/08/2018 111795 AT&T 01/08/2018 111800 Frontier 01/08/2018 111793 UPS

01/08/2018 111805 Home Depot Credit ...

01/09/2018

QuickBooks Payroll ...

-13,380.11 -6,730.00 -5,609.45

01/09/2018 111832 Sunstate Technolog...

01/09/2018 111831 PFleet

01/09/2018 111830 Bound Tree Medical,... 01/10/2018 111827 L. Sangster 01/10/2018 111826 L. Joe 01/10/2018 111824 Jeremy J. Curtis 01/10/2018 111825 Joey Apachee 01/11/2018 111834 Ganado Fire District 01/11/2018 111833 Chante M. Cook 01/11/2018 111835 M. Roanhorse

-878.91 -381.52 -381.52 -381.52 -381.52

-4,000.00 -127.00 -127.00

Total Checks and Payments

-52,329.49

-52,329.49

Total New Transactions

-52,329.49

-52,329.49

Ending Balance

-58,529.39

-160,957.09

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