Regular Fire Board Meeting - May 18, 2022

Ganado Fire District

10:20 AM 05/18/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 04/30/2022

Type

Date

Num

Name

Clr

Amount

Balance

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

05/05/2022 115053 Sunstate Technolog... 05/05/2022 115056 Home Depot Credit ... 05/05/2022 115058 Yazzie's Auto Parts 05/05/2022 115051 PFleet 05/05/2022 115050 Navajo Sanitation 05/05/2022 115054 Colonial Life 05/05/2022 115057 Security Benefit Gro... 05/05/2022 115055 Security Benefit Gro... 05/05/2022 115052 Sparkletts 05/12/2022 115072 VectorSolutions 05/12/2022 115071 Navajo Tribal Utility ... 05/12/2022 115074 Navajo Tribal Utility ... 05/12/2022 115073 eDispaches.com 05/12/2022 115075 Navajo Tribal Utility ... 05/11/2022 QuickBooks Payroll ...

-3,609.78 -1,685.27 -1,447.59 -1,229.00 -765.85 -386.50 -200.00 -200.00 -14,270.22 -3,998.00 -896.09 -347.42 -100.00 -72.19

-7,951.97 -9,637.24 -11,084.83 -12,313.83 -13,079.68 -13,466.18 -13,666.18 -13,866.18 -13,938.37 -28,208.59 -32,206.59 -33,102.68 -33,450.10 -33,550.10 -33,581.90

-31.80

Total Checks and Payments

-33,581.90

-33,581.90

Total New Transactions

-33,581.90

-33,581.90

Ending Balance

125,196.06

-53,437.11

Page 3