Regular Fire Board Meeting - February 20, 2019

Ganado Fire District

10:15 AM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 01/31/2019

02/09/19

Type

Date

Num

Name

Clr

Amount

Balance

Liability Check Liability Check Liability Check

01/03/2019 01/03/2019 01/03/2019

QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...

3.00 6.83

4.75 11.58 120.58

109.00

Total Deposits and Credits

120.58

120.58

Total Uncleared Transactions

-18,807.01

-18,807.01

Register Balance as of 01/31/2019

-91,376.49

-174,093.05

New Transactions Checks and Payments - 3 items

Bill Pmt -Check Liability Check Liability Check

02/01/2019 112769 Leland T. Kee

-135.00

-135.00

02/05/2019 02/05/2019

QuickBooks Payroll ... QuickBooks Payroll ...

-11,229.75 -1,201.55

-11,364.75 -12,566.30

Total Checks and Payments

-12,566.30

-12,566.30

Total New Transactions

-12,566.30

-12,566.30

Ending Balance

-103,942.79

-186,659.35

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