Regular Fire Board Meeting - Febuary 28, 2024

Ganado Fire District

4:15 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 01/31/2024

02/25/24

Type

Date

Num

Name

Clr

Amount

Balance

Deposits and Credits - 9 items

Bill

02/07/2024 Invoic...

Butler's Office Equip...

44.32

44.32 44.32 44.32 44.32 44.32 44.32 44.32 44.32 44.32

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

02/23/2024 116389 AT&T

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

02/23/2024 116380 L.N. Curtis & Sons 02/23/2024 116382 O'Reilly Automotive,... 02/23/2024 116386 O'Reilly Automotive,... 02/23/2024 116390 L.N. Curtis & Sons 02/23/2024 116392 O'Reilly Automotive,... 02/23/2024 116394 Sam's Club

02/23/2024 116393 PFleet

Total Deposits and Credits

44.32

44.32

Total New Transactions

-57,898.96

-57,898.96

Ending Balance

-160,285.67

-265,064.50

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