Regular Fire Board Meeting - June 16, 2021

Ganado Fire District

3:09 PM 06/16/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 03/31/2021

Type

Date

Num

Name

Clr

Amount

Balance

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

06/11/2021 114436 Dish Network 06/11/2021 114433 AT&T 06/11/2021 114437 AT&T

-375.34 -90.34 -79.48

-19,423.37 -19,513.71 -19,593.19

Total Checks and Payments

-19,593.19

-19,593.19

Total New Transactions

-19,593.19

-19,593.19

Ending Balance

-110,069.86

-668,894.10

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