Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

12:46 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 08/31/2023

10/25/23

Type

Date

Num

Name

Clr

Amount

Balance

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

10/02/2023 116095 VFIS Insurance of A... 10/02/2023 116094 Ganado Fire District 10/05/2023 116104 Sunstate Technolog... 10/05/2023 116096 Bound Tree Medical,... 10/05/2023 116100 O'Reilly Automotive,... 10/05/2023 116099 GALLS, LLC 10/05/2023 116097 Brandon James 10/05/2023 116105 Colonial Life 10/05/2023 116106 Security Benefit Group 10/05/2023 116107 Security Benefit Group 10/05/2023 116103 TRUSTED TECH T... 10/05/2023 116101 Racher's Office Equi...

-5,139.00 -2,000.00 -3,824.33 -1,907.85 -437.11 -429.90 -427.50 -397.56 -343.60 -343.60 -191.84 -183.00 -102.21 -16,775.68 -16,445.46 -96.76

-83,421.43 -85,421.43 -89,245.76 -91,153.61 -91,590.72 -92,020.62 -92,448.12 -92,845.68 -93,189.28 -93,532.88 -93,724.72 -93,907.72 -94,009.93 -94,106.69 -110,882.37 -127,327.83

10/05/2023 116102 Sparkletts

10/05/2023 116098 Butler's Office Equip...

10/11/2023 10/24/2023

QuickBooks Payroll ... QuickBooks Payroll ...

Total Checks and Payments

-127,327.83

-127,327.83

Total New Transactions

-127,327.83

-127,327.83

Ending Balance

-263,974.26

-471,645.12

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