Regular Fire Board Meeting - November 29, 2023

Ganado Fire District

12:00 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 10/31/2023

11/29/23

Type

Date

Num

Name

Clr

Amount

Balance

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

-88,411.92

-88,411.92

Register Balance as of 10/31/2023

-130,516.08

-483,801.01

New Transactions Checks and Payments - 28 items

Bill Pmt -Check

11/01/2023 116153 Sam's Club

-4,669.29 -4,541.85 -2,141.19 -1,338.15 -165.00 -165.00 -16,555.03 -2,000.00 -4,149.36 -2,995.33 -1,751.10 -1,336.89 -1,135.21 -1,003.86 -943.40 -812.71 -343.60 -343.60 -328.39 -127.66 -127.19 -561.09 -315.00 -311.25 -257.02 -80.55 -17,885.79 -1,213.81

-4,669.29 -9,211.14 -11,352.33 -12,690.48 -12,855.48 -13,020.48 -29,575.51 -31,575.51 -35,724.87 -38,720.20 -40,471.30 -41,808.19 -42,943.40 -43,947.26 -44,890.66 -45,703.37 -46,046.97 -46,390.57 -46,718.96 -46,846.62 -46,973.81 -64,859.60 -66,073.41 -66,634.50 -66,949.50 -67,260.75 -67,517.77 -67,598.32

Check

11/01/2023 Epay...

EMI Health

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

11/01/2023 116154 PFleet 11/01/2023 116152 PFleet 11/03/2023 116156 Willis Tsosie 11/03/2023 116155 Delvina Spahe 11/07/2023 116167 Ganado Fire District 11/16/2023 116175 Southwest Hazard P... 11/16/2023 116171 Home Depot Credit ... 11/16/2023 116177 Yazzie's Auto Parts 11/16/2023 116173 Navajo Tribal Utility ... 11/16/2023 116170 Frontier 11/16/2023 116172 Navajo Sanitation 11/16/2023 116178 Colonial Life 11/16/2023 116179 Security Benefit Group 11/16/2023 116180 Security Benefit Group 11/16/2023 116169 Dell - Chicago, IL 11/16/2023 116168 Cellularone of NE Ar... 11/21/2023 116200 Navajo Tribal Utility ... 11/21/2023 116201 SecureCare Dental 11/21/2023 116198 Delvina Spahe 11/21/2023 116202 Willis Tsosie 11/07/2023 QuickBooks Payroll ... 11/16/2023 116174 PFleet 11/16/2023 116176 Sparkletts 11/21/2023 QuickBooks Payroll ...

11/21/2023 116199 Frontier 11/21/2023 116191 AT&T

Total Checks and Payments

-67,598.32

-67,598.32

Total New Transactions

-67,598.32

-67,598.32

Ending Balance

-198,114.40

-551,399.33

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