Regular Fire Board Meeting - January 27, 2021

Ganado Fire District

6:05 PM 01/26/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 12/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

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

01/16/2021 114172 Life-Assist, Inc. 01/16/2021 114167 Butler's Office Equip...

-254.60 -158.98 -151.93 -104.36 -86.08 -31.22

-43,581.73 -43,740.71 -43,892.64 -43,997.00 -44,083.08 -44,114.30 -58,730.29 -58,800.78

01/16/2021 114165 AT&T

01/16/2021 114179 Navajo Tribal Utility ...

01/16/2021 114174 AT&T

01/16/2021 114169 Guardian EMS Prod...

01/20/2021 01/20/2021

QuickBooks Payroll ... QuickBooks Payroll ...

-14,615.99

-70.49

Total Checks and Payments

-58,800.78

-58,800.78

Total New Transactions

-58,800.78

-58,800.78

Ending Balance

-64,184.94

-673,008.50

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