Regular Fire Board Meeting - July 15, 2020

Ganado Fire District

9:32 AM 07/15/20

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 06/30/2020

Type

Date

Num

Name

Clr

Amount

Balance

New Transactions Checks and Payments - 4 items

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

07/07/2020

QuickBooks Payroll ...

-15,272.70 -6,000.00 -3,000.00 -1,903.87

-15,272.70 -21,272.70 -24,272.70 -26,176.57

07/13/2020 113841 Ganado Fire District 07/13/2020 113842 Ganado Fire District 07/13/2020 113843 Harrison D. Williams

Total Checks and Payments

-26,176.57

-26,176.57

Total New Transactions

-26,176.57

-26,176.57

Ending Balance

-116,686.69

-189,371.28

Page 3