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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