Regular Fire Board Meeting - October 27, 2021

Ganado Fire District

10:10 AM 10/14/21

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 09/30/2021

Type

Date

Num

Name

Clr

Amount

Balance

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

10/08/2021 114652 Goodyear Auto Serv... 10/08/2021 114647 Colonial Life 10/08/2021 114651 Security Benefit Gro... 10/08/2021 114648 Security Benefit Gro... 10/08/2021 114649 Bound Tree Medical...

-1,773.20 -1,419.11 -1,084.87 -1,084.87 -480.35 -14,220.33

-42,625.85 -44,044.96 -45,129.83 -46,214.70 -46,695.05 -60,915.38 -61,061.45

10/13/2021 10/13/2021

QuickBooks Payroll ... QuickBooks Payroll ...

-146.07

Total Checks and Payments

-61,061.45

-61,061.45

Total New Transactions

-61,061.45

-61,061.45

Ending Balance

-128,801.99

-327,213.13

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