Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

1:29 PM

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 09/30/2023

10/25/23

Type

Date

Num

Name

Clr

Amount

Balance

New Transactions Checks and Payments - 17 items

Check

10/01/2023 Epay...

EMI Health

-4,541.85 -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

-4,541.85 -9,680.85 -11,680.85 -15,505.18 -17,413.03 -17,850.14 -18,280.04 -18,707.54 -19,105.10 -19,448.70 -19,792.30 -19,984.14 -20,167.14 -20,269.35 -20,366.11 -37,141.79 -53,587.25

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Bill Pmt -Check Liability 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 116107 Security Benefit Group 10/05/2023 116106 Security Benefit Group 10/05/2023 116103 TRUSTED TECH T... 10/05/2023 116101 Racher's Office Equi...

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

-53,587.25

-53,587.25

Total New Transactions

-53,587.25

-53,587.25

Ending Balance

-142,326.41

-459,819.98

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