Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

12:07 PM 07/27/22

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 06/30/2022

Type

Date

Num

Name

Clr

Amount

Balance

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

07/12/2022 115169 Ganado Fire District 07/12/2022 115168 Delvina Spahe

-2,000.00 -759.00 -17,012.04 -1,082.10

-25,870.56 -26,629.56 -43,641.60 -44,723.70

07/20/2022 07/21/2022

QuickBooks Payroll ... QuickBooks Payroll ...

Total Checks and Payments

-44,723.70

-44,723.70

Total New Transactions

-44,723.70

-44,723.70

Ending Balance

-126,636.09

-109,489.58

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