Regular Fire Board Meeting - May 18, 2022

Ganado Fire District

12:31 PM 04/18/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 03/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

Liability Check Liability Check General Journal

01/03/2019 01/03/2019

QuickBooks Payroll ... QuickBooks Payroll ...

6.83

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

-29,834.46

-29,834.46

Register Balance as of 03/31/2022

-122,001.70

-208,467.63

New Transactions Checks and Payments - 15 items

Check

04/01/2022 E-Pay... EMI Health 04/06/2022 115006 Sunstate Technolog... 04/06/2022 115002 Home Depot Credit ... 04/06/2022 115003 Navajo Sanitation 04/06/2022 115000 Bound Tree Medical... 04/06/2022 115008 Yazzie's Auto Parts 04/06/2022 115009 Four Corners Weldi... 04/06/2022 115005 Sparkletts 04/06/2022 115001 Butler's Office Equip... 04/06/2022 115007 Vivial Media 04/14/2022 115022 Navajo Tribal Utility ... 04/14/2022 115020 Bound Tree Medical... 04/14/2022 115021 Navajo Tribal Utility ... 04/06/2022 115004 PFleet 04/13/2022 QuickBooks Payroll ...

-4,342.19 -3,609.78 -1,812.57 -1,026.16 -765.85 -567.33 -282.17 -261.12 -240.29 -179.21 -14,498.51 -432.57 -108.13 -75.60

-4,342.19 -7,951.97 -9,764.54 -10,790.70 -11,556.55 -12,123.88 -12,406.05 -12,667.17 -12,907.46 -13,086.67 -13,162.27 -27,660.78 -28,093.35 -28,201.48 -28,238.45

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

-36.97

Total Checks and Payments

-28,238.45

-28,238.45

Total New Transactions

-28,238.45

-28,238.45

Ending Balance

-150,240.15

-236,706.08

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