Regular Fire Board Meeting -February 28, 2023

Ganado Fire District

12:26 PM 02/28/23

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 01/31/2023

Type

Date

Num

Name

Clr

Amount

Balance

Register Balance as of 01/31/2023

-26,302.76

-67,306.13

New Transactions Checks and Payments - 29 items

Liability Check 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 Liability 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 Bill Pmt -Check Liability Check

02/01/2023

QuickBooks Payroll ...

-17,512.66 -3,463.86 -3,325.68 -2,601.45 -2,000.00 -1,886.80

-17,512.66 -20,976.52 -24,302.20 -26,903.65 -28,903.65 -30,790.45 -31,479.00 -32,047.72 -32,445.28 -32,727.16 -32,919.00 -33,109.00 -33,299.00 -33,479.20 -33,606.66 -33,643.89 -50,582.54 -52,574.15 -54,288.31 -55,659.18 -56,581.38 -56,950.97 -57,256.84 -57,531.84 -57,784.37 -57,964.17 -58,113.84 -58,152.69 -75,226.18

02/02/2023 115600 Ferrell Gas 02/02/2023 115605 Sunstate Technolog... 02/02/2023 115609 Ganado Fire District 02/02/2023 115603 Navajo Sanitation 02/02/2023 115608 Frontier 02/02/2023 115604 PFleet 02/02/2023 115610 Colonial Life 02/02/2023 115607 Frontier 02/02/2023 115606 TRUSTED TECH T... 02/02/2023 115612 Security Benefit Gro... 02/02/2023 115611 Security Benefit Gro... 02/02/2023 115602 Manuelito Towing & ... 02/02/2023 115599 Cellularone of NE Ar... 02/02/2023 115601 Frontier 02/17/2023 115624 Bound Tree Medical... 02/17/2023 115628 Home Depot Credit ... 02/17/2023 115629 Navajo Tribal Utility ... 02/17/2023 115626 Four Corners Weldi... 02/17/2023 115633 Navajo Tribal Utility ... 02/17/2023 115630 Orkin Pest Control 02/17/2023 115627 Frontier 02/17/2023 115625 Butler's Office Equip... 02/17/2023 115632 Sparkletts 02/17/2023 115634 Navajo Tribal Utility ... 02/02/2023 QuickBooks Payroll ... 02/15/2023 QuickBooks Payroll ... 02/17/2023 115631 PFleet

-688.55 -568.72 -397.56 -281.88 -191.84 -190.00 -190.00 -180.20 -127.46 -37.23

-16,938.65 -1,991.61 -1,714.16 -1,370.87 -922.20 -369.59 -305.87 -275.00

-252.53 -179.80 -149.67 -38.85

02/28/2023

QuickBooks Payroll ...

-17,073.49

Total Checks and Payments

-75,226.18

-75,226.18

Total New Transactions

-75,226.18

-75,226.18

Ending Balance

-101,528.94

-142,532.31

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