Regular Fire Board Meeting - June 15, 2022

Ganado Fire District

4:40 PM 06/15/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 05/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

Liability Check Liability 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

06/06/2022 06/08/2022

QuickBooks Payroll ... QuickBooks Payroll ...

-1,561.50 -15,963.11 -3,293.00 -2,239.39 -1,130.39 -1,012.75 -546.02 -275.00 -109.66

-13,689.81 -29,652.92 -32,945.92 -35,185.31 -36,315.70 -37,328.45 -37,874.47 -38,149.47 -38,259.13 -38,354.04 -38,395.75

06/09/2022 115132 VFIS Insurance of A... 06/09/2022 115128 Home Depot Credit ... 06/09/2022 115127 GALLS, LLC 06/09/2022 115133 Yazzie's Auto Parts 06/09/2022 115130 SecureCare Dental 06/09/2022 115129 Orkin Pest Control 06/09/2022 115131 Sparkletts 06/09/2022 115126 Four Corners Weldi... 06/09/2022 115125 Ferrell Gas

-94.91 -41.71

Total Checks and Payments

-38,395.75

-38,395.75

Total New Transactions

-38,395.75

-38,395.75

Ending Balance

-44,927.26

-43,024.58

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