Regular Fire Board Meeting - January 15, 2020

Ganado Fire District

3:41 PM 01/10/20

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 12/31/2019

Type

Date

Num

Name

Clr

Amount

Balance

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

12/27/2019 113448 Security Benefit Gro...

-130.00 -88.68 -74.39 -59.95

-30,535.09 -30,623.77 -30,698.16 -30,758.11 -30,767.70

12/27/2019 113450 AT&T

12/27/2019

Frontier

12/27/2019 113457 Navajo Nation Wate... 12/27/2019 113455 Frontier

-9.59

Total Checks and Payments

-30,767.70

-30,767.70

Deposits and Credits - 6 items

Liability Check Liability Check Liability Check Liability Check Liability Check General Journal

01/03/2019 01/03/2019 01/03/2019 01/03/2019 01/03/2019

QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

0.00 1.75 3.00 6.83

0.00 1.75 4.75

11.58 120.58

109.00

06/30/2019 ADJ 1...

11,987.85

12,108.43

Total Deposits and Credits

12,108.43

12,108.43

Total Uncleared Transactions

-18,659.27

-18,659.27

Register Balance as of 12/31/2019

-94,034.46

-121,722.03

New Transactions Checks and Payments - 11 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

01/07/2020

QuickBooks Payroll ...

-16,120.38 -2,905.62 -1,713.23 -1,254.41 -997.16 -968.31 -550.00 -400.00 -315.08 -195.07

-16,120.38 -19,026.00 -20,739.23 -21,993.64 -22,990.80 -23,959.11 -24,509.11 -24,909.11 -25,224.19 -25,419.26 -25,444.59

01/08/2020 113494 Ferrell Gas 01/08/2020 113499 PFleet 01/08/2020 113501 Yazzie's Auto Parts 01/08/2020 113496 Home Depot Credit ... 01/08/2020 113497 Navajo Tribal Utility ... 01/08/2020 113498 Orkin Pest Control 01/08/2020 113493 Embroidery & Quiltin... 01/08/2020 113500 SecureCare Dental 01/08/2020 113492 Dish Network

01/08/2020 113495 Frontier

-25.33

Total Checks and Payments

-25,444.59

-25,444.59

Total New Transactions

-25,444.59

-25,444.59

Ending Balance

-119,479.05

-147,166.62

Page 3