Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

2:55 PM 09/21/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 08/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

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

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

-2,153.52 -1,899.41 -1,396.99 -1,395.17 -1,092.04 -1,040.39 -963.51 -922.20 -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

-19,198.55 -21,097.96 -22,494.95 -23,890.12 -24,982.16 -26,022.55 -26,986.06 -27,908.26 -28,682.07 -29,376.98 -29,975.58 -30,574.18 -31,136.55 -31,686.55 -32,167.79 -32,611.83 -33,040.09 -33,434.39 -33,818.07 -34,161.91 -34,458.66 -34,711.08 -34,913.82 -35,113.82 -35,271.81 -35,362.41 -35,447.48 -35,518.88 -35,585.81 -35,636.71 -35,666.61 -35,679.58 -37,679.58 -53,752.08 -59,553.33 -63,829.81 -67,156.21 -69,363.85 -71,208.25 -72,167.55 -72,888.20 -73,577.00 -74,255.38 -74,537.42 -74,670.31 -74,708.96

-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

-74,708.96

-74,708.96

Total New Transactions

-74,708.96

-74,708.96

Ending Balance

-180,648.29

-275,220.85

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