Regular Fire Board Meeting - March 23, 2022

Ganado Fire District

12:54 PM 03/22/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 02/28/2022

Type

Date

Num

Name

Clr

Amount

Balance

Total Deposits and Credits

17,108.43

17,108.43

Total Uncleared Transactions

-42,500.75

-42,500.75

Register Balance as of 02/28/2022

-108,178.44

-128,966.68

New Transactions Checks and Payments - 16 items

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

03/01/2022 03/16/2022

QuickBooks Payroll ... QuickBooks Payroll ...

-15,332.26 -14,617.03 -3,612.25 -2,792.78 -2,777.08 -2,763.53 -2,371.33 -948.31 -778.26 -765.85 -424.00 -350.13 -269.86

-15,332.26 -29,949.29 -33,561.54 -36,354.32 -39,131.40 -41,894.93 -44,266.26 -45,214.57 -45,992.83 -46,758.68 -47,182.68 -47,532.81 -47,802.67 -47,880.58 -47,930.88 -47,962.50

03/18/2022 114963 Sunstate Technolog... 03/18/2022 114966 Ferrell Gas 03/18/2022 114965 Yazzie's Auto Parts 03/18/2022 114955 Ferrell Gas 03/18/2022 114960 Navajo Tribal Utility ... 03/18/2022 114957 Home Depot Credit ... 03/18/2022 114959 Navajo Sanitation 03/18/2022 114958 Manuelito Towing & ... 03/18/2022 114968 Navajo Tribal Utility ... 03/18/2022 114962 Safeguard Business... 03/18/2022 114956 Four Corners Weldi... 03/18/2022 114964 Vivial Media 03/18/2022 114967 Navajo Tribal Utility ... 03/18/2022 114961 PFleet

-77.91 -50.30 -31.62

Total Checks and Payments

-47,962.50

-47,962.50

Total New Transactions

-47,962.50

-47,962.50

Ending Balance

-156,140.94

-176,929.18

Page 3