Regular Fire Board Meeting - November 22, 2022

Ganado Fire District

8:51 PM 11/21/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 09/30/2022

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

11/18/2022 115422 ACE Truck Service 11/18/2022 115434 Sunstate Technolog... 11/18/2022 115424 Calvin Owens 11/18/2022 115429 Home Depot Credit ... 11/18/2022 115430 Navajo Sanitation 11/18/2022 115431 Navajo Tribal Utility ... 11/18/2022 115433 Sparkletts 11/18/2022 115435 Navajo Tribal Utility ... 11/18/2022 115437 Navajo Tribal Utility ... 11/18/2022 115427 Four Corners Weldi... 11/18/2022 115436 Navajo Tribal Utility ... 11/18/2022 115423 Bound Tree Medical... 11/18/2022 115425 Champion Ford 11/18/2022 115428 Frontier

-3,334.77 -3,319.08 -1,284.40 -977.66 -943.40 -922.20 -463.68 -370.80 -346.97 -248.20 -196.86

-92,354.28 -95,673.36 -96,957.76 -97,935.42 -98,878.82 -99,801.02 -100,264.70 -100,635.50 -100,982.47 -101,230.67 -101,427.53 -101,523.30 -101,561.25 -101,564.36 -115,313.72

-95.77 -37.95 -3.11

11/22/2022

QuickBooks Payroll ...

-13,749.36

Total Checks and Payments

-115,313.72

-115,313.72

Total New Transactions

-115,313.72

-115,313.72

Ending Balance

-239,529.57

-421,028.42

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