Regular Fire Board Meeting - June 24, 2020
Ganado Fire District
12:09 PM 04/08/20
Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 03/31/2020
Type
Date
Num
Name
Clr
Amount
Balance
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Bill Pmt -Check
04/02/2020 113659 Ganado Fire District 04/02/2020 113657 Bound Tree Medical... 04/02/2020 113661 PFleet 04/02/2020 113663 Colonial Life 04/02/2020 113660 Orkin Pest Control 04/02/2020 113658 Butler's Office Equip... 04/02/2020 113665 Security Benefit Gro... 04/02/2020 113664 Security Benefit Gro... 04/02/2020 113662 Vivial Media
-2,000.00 -1,030.11 -935.97 -601.80 -275.00 -166.12 -115.40 -115.40
-2,000.00 -3,030.11 -3,966.08 -4,567.88 -4,842.88 -5,009.00 -5,124.40 -5,239.80 -5,264.45
-24.65
Total Checks and Payments
-5,264.45
-5,264.45
Total New Transactions
-5,264.45
-5,264.45
Ending Balance
-110,004.27
-258,330.04
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