Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

2:44 PM 09/21/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 07/31/2022

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

08/31/2022 09/06/2022

QuickBooks Payroll ... QuickBooks Payroll ...

-16,981.43 -2,056.69 -7,446.96 -4,214.98 -3,326.40 -2,153.52 -1,899.41 -1,396.99 -1,395.17 -1,092.04 -1,040.39 -963.51 -922.20

-86,926.29 -88,982.98 -96,429.94 -100,644.92 -103,971.32 -106,124.84 -108,024.25 -109,421.24 -110,816.41 -111,908.45 -112,948.84 -113,912.35 -114,834.55 -115,608.36 -116,303.27 -116,901.87 -117,500.47 -118,062.84 -118,612.84 -119,094.08 -119,538.12 -119,966.38 -120,360.68 -120,744.36 -121,088.20 -121,384.95 -121,637.37 -121,840.11 -122,040.11 -122,198.10 -122,288.70 -122,373.77 -122,445.17 -122,512.10 -122,563.00 -122,592.90 -122,605.87 -124,605.87 -140,678.37 -146,479.62 -150,756.10 -154,082.50 -156,290.14 -158,134.54 -159,093.84 -159,814.49 -160,503.29 -161,181.67 -161,463.71 -161,596.60 -161,635.25

09/08/2022 115264 PFleet 09/08/2022 115271 Yazzie's Auto Parts 09/08/2022 115267 Sunstate Technolog... 09/08/2022 115270 Wicked Fire Protecti... 09/08/2022 115258 Home Depot Credit ... 09/08/2022 115284 Colonial Life 09/08/2022 115276 Frontier 09/08/2022 115266 SecureCare Dental 09/08/2022 115261 Navajo Sanitation 09/08/2022 115257 Goodyear Auto Serv... 09/08/2022 115281 Navajo Tribal Utility ... 09/08/2022 115278 Frontier 09/08/2022 115277 Navajo Tribal Utility ... 09/08/2022 115285 Security Benefit Gro... 09/08/2022 115286 Security Benefit Gro... 09/08/2022 115255 Frontier 09/08/2022 115263 Orkin Pest Control 09/08/2022 115259 Manuelito Towing & ... 09/08/2022 115262 Navajo Tribal Utility ... 09/08/2022 115279 Navajo Tribal Utility ... 09/08/2022 115252 Butler's Office Equip... 09/08/2022 115268 TRUSTED TECH T... 09/08/2022 115280 Navajo Tribal Utility ... 09/08/2022 115254 Champion Ford 09/08/2022 115253 Cellularone of NE Ar... 09/08/2022 115265 Rico Motor Company 09/08/2022 115250 Apache County Elec... 09/08/2022 115274 Frontier 09/08/2022 115275 Navajo Tribal Utility ... 09/08/2022 115256 GALLS, LLC 09/08/2022 115269 Vivial Media 09/08/2022 115260 Navajo Nation Wate... 09/08/2022 115273 Champion Ford 09/09/2022 115287 Ganado Fire District 09/20/2022 115310 Yazzie's Auto Parts 09/20/2022 115308 Sam's Club 09/20/2022 115309 Sunstate Technolog... 09/20/2022 115306 Navajo Tribal Utility ... 09/20/2022 115305 Navajo Sanitation 09/20/2022 115304 Home Depot Credit ... 09/20/2022 115311 Frontier 09/20/2022 115302 Four Corners Weldi... 09/20/2022 115312 Frontier 09/20/2022 115301 Cellularone of NE Ar... 09/20/2022 115303 Frontier 09/08/2022 115272 AT&T 09/08/2022 115251 AT&T 09/14/2022 QuickBooks Payroll ... 09/20/2022 115307 PFleet

-773.81 -694.91 -598.60 -598.60 -562.37 -550.00 -481.24 -444.04 -428.26 -394.30 -383.68 -343.84 -296.75 -252.42 -202.74 -200.00 -157.99 -90.60 -85.07 -71.40 -66.93 -50.90 -29.90 -12.97

-2,000.00 -16,072.50 -5,801.25 -4,276.48 -3,326.40 -2,207.64 -1,844.40 -959.30 -720.65

-688.80 -678.38 -282.04 -132.89 -38.65

Total Checks and Payments

-161,635.25

-161,635.25

Total New Transactions

-161,635.25

-161,635.25

Ending Balance

-230,961.03

-275,220.85

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