Regular Fire Board Meeting - March 23, 2019

Ganado Fire District

8:41 PM 03/14/19

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 02/28/2019

Type

Date

Num

Name

Clr

Amount

Balance

Bill Pmt -Check Liability Check Liability Check

03/11/2019 112867 E. Leonard

-13.35

-42,870.17 -45,138.77 -46,218.72

03/12/2019 03/12/2019

QuickBooks Payroll ... QuickBooks Payroll ...

-2,268.60 -1,079.95

Total Checks and Payments

-46,218.72

-46,218.72

Total New Transactions

-46,218.72

-46,218.72

Ending Balance

-117,904.43

-273,190.47

Page 3