Regular Fire Board Meeting - January 31, 2024

Ganado Fire District

2:31 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 12/31/2023

01/30/24

Type

Date

Num

Name

Clr

Amount

Balance

Deposit

03/19/2019

-3,000.00 -575.00 -3,000.00 -2,904.93 -561.16

-10,108.43 -10,683.43 -13,683.43 -16,588.36 -17,149.52 -17,223.91 -18,192.22 -19,034.01 -19,145.77 -22,145.77 -28,145.77 -31,145.77 -31,268.67 -31,299.89 -31,543.40 -33,267.81 -33,405.76 -34,374.07 -34,732.87 -36,121.47 -37,965.87 -38,938.17 -39,910.47 -40,537.67 -41,098.76 -41,593.76 -41,868.76 -41,991.00 -43,932.15 -45,227.40 -62,302.59 -78,748.05 -83,417.34 -85,417.34 -86,840.85 -88,207.03 -89,218.98 -90,162.38 -90,415.97 -90,668.73 -90,860.57 -90,941.12 -92,941.12 -96,040.18 -97,753.84 -97,881.50 -97,928.20

Bill Pmt -Check

06/26/2019 113095 Arizona Fire District ...

Deposit

07/10/2019

Ganado Fire District

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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Liability Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Liability Check Liability Check Liability 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 Bill Pmt -Check Deposit Check

12/27/2019 113458 Navajo Tribal Utility ...

12/27/2019 113469 Frontier 12/27/2019 113553 Frontier

-74.39 -968.31 -841.79 -111.76

05/13/2020 113749 Navajo Tribal Utility ... 05/27/2020 113767 Navajo Tribal Utility ... 06/12/2020 113787 Ganado Fire District 07/13/2020 113841 Ganado Fire District 11/20/2020 114094 Progressive Business 01/16/2021 114169 Guardian EMS Prod... 01/28/2021 114211 Gurley Motor Comp... 04/23/2021 114368 Sam's Club 04/30/2021 114453 GALLS, LLC 06/30/2021 114491 Navajo Tribal Utility ... 06/30/2021 114476 SecureCare Dental 08/13/2021 114544 Navajo Sanitation 09/20/2022 115306 Navajo Tribal Utility ... 08/14/2023 116001 Security Benefit Group 08/25/2023 116025 SecureCare Dental 08/25/2023 116023 Brandon James 08/25/2023 116024 Orkin Pest Control 05/27/2020 113765 AT&T 07/13/2020 Ganado Fire District 06/20/2023 07/26/2023 QuickBooks Payroll ... QuickBooks Payroll ...

-3,000.00 -6,000.00 -3,000.00 -122.90 -1,724.41 -137.95 -968.31 -358.80 -1,388.60 -1,844.40 -972.30 -972.30 -627.20 -561.09 -495.00 -275.00 -122.24 -1,941.15 -1,295.25 -17,075.19 -16,445.46 -4,669.29 -2,000.00 -1,423.51 -1,366.18 -1,011.95 -31.22 -243.51

08/25/2023 116022 AT&T

08/31/2023 ADJ 1...

09/11/2023 09/26/2023 10/24/2023

QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... Ganado Fire District QuickBooks Payroll ...

11/01/2023 116153 Sam's Club

11/07/2023 Transf...

12/01/2023

12/15/2023 116221 Home Depot Credit ... 12/15/2023 116220 Frontier 12/20/2023 116244 Navajo Sanitation 12/20/2023 116249 Sparkletts 12/20/2023 116254 Frontier 12/20/2023 116252 TRUSTED TECH T... 12/24/2023 116256 Ganado Fire District 12/26/2023 116257 Sam's Club 12/28/2023 116262 Travelers 12/28/2023 116260 Cellularone of NE Ar... 12/20/2023 116243 AT&T

-943.40 -253.59 -252.76 -191.84 -80.55

-2,000.00 -3,099.06 -1,713.66 -127.66

12/28/2023 116259 AT&T

-46.70

Total Checks and Payments

-97,928.20

-97,928.20

Deposits and Credits - 9 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

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

Bill Bill

General Journal

Check

10/30/2023

Ganado Fire District

Total Deposits and Credits

21,049.58

21,049.58

Total Uncleared Transactions

-76,878.62

-76,878.62

Register Balance as of 12/31/2023

-146,449.69

-181,657.45

New Transactions Checks and Payments - 45 items

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