Regular Fire Board Meeting - January 27, 2021

Ganado Fire District

4:52 PM 01/26/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 10/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

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

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

-104.36 -86.08 -31.22

-155,894.04 -155,980.12 -156,011.34 -170,627.33 -170,697.82

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

-170,697.82

-170,697.82

Total New Transactions

-170,697.82

-170,697.82

Ending Balance

-51,328.61

-386,584.08

Page 4