Regular Fire Board Meeting - January 4, 2023

Ganado Fire District

10:35 AM 01/04/23

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 11/30/2022

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

12/23/2022 115516 Sam's Club 12/23/2022 115515 PFleet 12/23/2022 115518 Navajo Tribal Utility ... 12/23/2022 115517 Navajo Tribal Utility ... 12/27/2022 115519 Ganado Fire District 12/28/2022 115525 Ganado Fire District 12/28/2022 115522 Navajo Tribal Utility ... 12/28/2022 115527 Navajo Tribal Utility ... 12/28/2022 115526 Navajo Tribal Utility ... 12/28/2022 115524 Choice NTUA Wirel... 12/28/2022 115521 Choice NTUA Wirel... 12/23/2022 115513 AT&T

-2,542.20 -1,875.20 -159.60

-64,848.64 -66,723.84 -66,883.44 -66,960.24 -66,970.39 -68,970.39 -70,970.39 -71,682.35 -72,212.85 -72,438.78 -72,613.20 -72,787.60 -72,831.25 -72,848.45 -89,469.51

-76.80 -10.15

-2,000.00 -2,000.00 -711.96 -530.50 -225.93 -174.42 -174.40

12/28/2022 115520 AT&T 12/28/2022 115523 UPS

-43.65 -17.20

01/04/2023

QuickBooks Payroll ...

-16,621.06

Total Checks and Payments

-89,469.51

-89,469.51

Total New Transactions

-89,469.51

-89,469.51

Ending Balance

38,590.62

-82,514.28

Page 3