Regular Fire Board Meeting - December 15, 2021

Ganado Fire District

11:16 AM 12/15/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 11/30/2021

Type

Date

Num

Name

Clr

Amount

Balance

Total Uncleared Transactions

-28,841.41

-28,841.41

Register Balance as of 11/30/2021

-73,130.20

-6,830.96

New Transactions Checks and Payments - 16 items

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

12/02/2021 114765 PFleet 12/02/2021 114766 Sam's Club 12/02/2021 114757 5150 Clothing Effects 12/02/2021 114768 Frontier 12/02/2021 114763 Navajo Sanitation 12/02/2021 114759 Choice NTUA Wirel... 12/02/2021 114760 Four Corners Weldi... 12/02/2021 114761 Frontier 12/02/2021 114764 Orkin Pest Control 12/02/2021 114767 Thompson Denetso 12/02/2021 114758 Cellularone of NE Ar... 12/02/2021 114762 LeAnderson Leonard 12/02/2021 114769 Frontier 12/03/2021 114771 Ganado Fire District

-2,418.55 -1,825.88 -1,371.76 -698.79 -694.30 -647.20 -501.91 -276.62 -275.00 -246.00 -134.43

-2,418.55 -4,244.43 -5,616.19 -6,314.98 -7,009.28 -7,656.48 -8,158.39 -8,435.01 -8,710.01 -8,956.01 -9,090.44 -9,189.44 -9,226.06 -11,226.06 -12,066.29 -27,222.93

-99.00 -36.62

-2,000.00 -840.23 -15,156.64

12/03/2021 12/07/2021

QuickBooks Payroll ... QuickBooks Payroll ...

Total Checks and Payments

-27,222.93

-27,222.93

Total New Transactions

-27,222.93

-27,222.93

Ending Balance

-100,353.13

-34,053.89

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