Regular Fire Board Meeting - January 31, 2024

Ganado Fire District

2:12 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 11/30/2023

01/30/24

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

01/18/2024 116309 Four Corners Weldi... 01/18/2024 116307 Delvina Spahe 01/18/2024 116317 Willis Tsosie 01/18/2024 116306 AT&T 01/25/2024 116323 Sam's Club 01/25/2024 116322 Navajo Sanitation 01/25/2024 116324 SecureCare Dental 01/25/2024 116321 Choice NTUA Wirel... 01/25/2024 116325 TRUSTED TECH T...

-229.15 -217.50 -131.25 -80.61

-152,347.30 -152,564.80 -152,696.05 -152,776.66 -155,254.79 -156,198.19 -156,771.85 -157,138.67 -157,330.51 -157,377.24 -174,060.41

-2,478.13 -943.40 -573.66 -366.82 -191.84

01/25/2024 116326 AT&T

-46.73

01/30/2024

QuickBooks Payroll ...

-16,683.17

Total Checks and Payments

-174,060.41

-174,060.41

Deposits and Credits - 1 item

Deposit

12/31/2023 Prop. ...

217.88

217.88

Total Deposits and Credits

217.88

217.88

Total New Transactions

-173,842.53

-173,842.53

Ending Balance

116,712.31

-278,676.78

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