Regular Fire Board Meeting - December 15, 2021

Ganado Fire District

10:17 AM 12/15/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 10/31/2021

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 Liability Check Liability Check

12/02/2021 114761 Frontier 12/02/2021 114764 Orkin Pest Control 12/02/2021 114767 Thompson Denetso 12/02/2021 114758 Cellularone of NE Ar... 12/02/2021 114762 LeAnderson Leonard 12/02/2021 114769 Frontier 12/03/2021 114771 Ganado Fire District

-276.62 -275.00 -246.00 -134.43 -99.00 -36.62

-69,678.61 -69,953.61 -70,199.61 -70,334.04 -70,433.04 -70,469.66 -72,469.66 -73,309.89 -88,466.53

-2,000.00 -840.23 -15,156.64

12/03/2021 12/07/2021

QuickBooks Payroll ... QuickBooks Payroll ...

Total Checks and Payments

-88,466.53

-88,466.53

Total New Transactions

-88,466.53

-88,466.53

Ending Balance

199,674.83

-46,618.15

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