Regular Fire Board Meeting - July 31, 2019

Ganado Fire District

11:58 AM 07/31/19

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 05/31/2019

Type

Date

Num

Name

Clr

Amount

Balance

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

07/17/2019 113129 Crosspoint Commun...

-74.80 -40.05

-79,395.75 -79,435.80 -83,887.24 -84,474.70 -85,285.54 -99,219.36 -99,308.02

07/17/2019

AT&T

07/18/2019 113149 PFleet

-4,451.44 -587.46 -810.84 -13,933.82

07/18/2019 07/19/2019 07/23/2019

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

Paycheck

07/24/2019 113157 John, Alfred H.

-88.66

Total Checks and Payments

-99,308.02

-99,308.02

Total New Transactions

-99,308.02

-99,308.02

Ending Balance

-125,212.87

-278,253.67

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