Regular Fire Board Meeting - January 25, 2023

Ganado Fire District

6:29 AM 01/15/23

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 12/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

Total Checks and Payments

-45,308.16

-45,308.16

Deposits and Credits - 8 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 3,000.00 2,000.00

12,108.43 15,108.43 17,108.43

Bill Bill

01/15/2020 01152... Ganado Fire District 01/16/2020 01162... Ganado Fire District

Total Deposits and Credits

17,108.43

17,108.43

Total Uncleared Transactions

-28,199.73

-28,199.73

Register Balance as of 12/31/2022

-115,982.56

-69,203.10

New Transactions Checks and Payments - 23 items

Liability 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 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

01/04/2023

QuickBooks Payroll ...

-16,621.06 -2,962.59 -2,478.90 -907.01

-16,621.06 -19,583.65 -22,062.55 -22,969.56 -23,652.75 -24,253.76 -24,799.78 -25,227.78 -25,636.40 -25,912.98 -26,187.98 -26,409.98 -26,631.98 -26,758.34 -26,794.96 -30,120.64 -32,300.71 -33,222.91 -33,498.63 -33,773.63 -33,965.47 -34,090.16 -34,091.19

01/09/2023 115543 Home Depot Credit ... 01/09/2023 115546 Yazzie's Auto Parts 01/09/2023 115539 Bound Tree Medical... 01/09/2023 115542 Frontier 01/09/2023 115544 L. Joe 01/09/2023 115545 SecureCare Dental 01/09/2023 115540 Cascade Subscriptio... 01/09/2023 115549 Colonial Life 01/09/2023 115548 Frontier 01/09/2023 115538 Arizona Fire District ... 01/09/2023 115550 Security Benefit Gro... 01/09/2023 115551 Security Benefit Gro... 01/09/2023 115541 Cellularone of NE Ar... 01/09/2023 115547 Frontier 01/17/2023 115557 Sunstate Technolog... 01/17/2023 115553 Navajo Tribal Utility ... 01/17/2023 115552 Four Corners Weldi... 01/17/2023 115554 Orkin Pest Control 01/17/2023 115558 TRUSTED TECH T... 01/17/2023 115556 Sparkletts 01/17/2023 115555 PFleet

-683.19 -601.01 -546.02 -428.00 -408.62 -276.58 -275.00 -222.00 -222.00 -126.36 -36.62

-3,325.68 -2,180.07 -922.20 -275.72 -275.00 -191.84 -124.69

01/17/2023 115559 UPS

-1.03

Total Checks and Payments

-34,091.19

-34,091.19

Deposits and Credits - 1 item

Deposit

01/11/2023 FDAT

68,076.10

68,076.10

Total Deposits and Credits

68,076.10

68,076.10

Total New Transactions

33,984.91

33,984.91

Ending Balance

-81,997.65

-35,218.19

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