Regular Fire Board Meeting - January 30, 2019

Ganado Fire District

10:52 AM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 12/31/2018

01/23/19

Type

Date

Num

Name

Clr

Amount

Balance

New Transactions Checks and Payments - 35 items

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

01/03/2019 01/03/2019

QuickBooks Payroll ... QuickBooks Payroll ...

-2,492.92 -550.70 -3,465.95 -2,854.17 -2,650.00 -2,278.45 -2,161.38 -705.18 -658.72 -611.22 -570.62 -420.02 -276.15 -254.38 -115.43

-2,492.92 -3,043.62 -6,509.57 -9,363.74 -12,013.74 -14,292.19 -16,453.57 -17,158.75 -17,817.47 -18,428.69 -18,999.31 -19,419.33 -19,695.48 -19,949.86 -20,065.29 -20,115.09 -20,155.54 -20,157.45 -34,874.03 -34,931.06 -35,477.74 -36,024.42 -36,571.10 -37,117.78 -37,664.46 -40,664.46 -41,111.18 -41,366.18 -42,552.95 -53,627.08 -55,657.88 -56,103.32 -56,454.52 -56,747.92 -56,953.25

01/05/2019 112729 Sunstate Technolog... 01/05/2019 112723 Ferrell Gas 01/05/2019 112727 Ron Molina Gas Ser...

01/05/2019 112726 PFleet 01/05/2019 112733 PFleet

01/05/2019 112728 SecureCare Dental 01/05/2019 112735 Navajo Tribal Utility ... 01/05/2019 112734 Navajo Tribal Utility ... 01/05/2019 112736 Navajo Tribal Utility ... 01/05/2019 112732 Navajo Tribal Utility ... 01/05/2019 112722 Bound Tree Medical,... 01/05/2019 112724 Frontier 01/05/2019 112731 AT&T 01/05/2019 112721 AT&T 01/05/2019 112730 UPS 01/05/2019 112725 Navajo Tribal Utility ... 01/09/2019 112702 John, Alfred H. 01/15/2019 112715 S. Kee 01/15/2019 112714 M. Roanhorse 01/15/2019 112713 M. Etcitty 01/15/2019 112712 L. Joe 01/15/2019 112676 A. James 01/16/2019 112718 Ganado Fire District 01/08/2019 QuickBooks Payroll ...

-49.80 -40.45 -1.91 -57.03 -546.68 -546.68 -546.68 -546.68 -546.68

-14,716.58

-3,000.00 -446.72 -255.00 -1,186.77 -11,074.13 -2,030.80

01/16/2019

QuickBooks Payroll ...

01/16/2019 112717 Leland T. Kee

01/17/2019 01/23/2019

QuickBooks Payroll ... QuickBooks Payroll ...

01/23/2019 112753 Colonial Life

01/23/2019

QuickBooks Payroll ...

-445.44 -351.20 -293.40 -205.33

01/23/2019 112754 Security Benefit Group 01/23/2019 112755 Security Benefit Group 01/23/2019 112738 John, Alfred H.

Paycheck

Total Checks and Payments

-56,953.25

-56,953.25

Deposits and Credits - 5 items

Liability Check Liability Check Liability Check Liability Check Liability Check

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

Total Deposits and Credits

120.58

120.58

Total New Transactions

-56,832.67

-56,832.67

Ending Balance

-75,397.26

-162,388.09

Page 3