Regular Fire Board Meeting - January 30, 2019
Ganado Fire District
10:53 AM
Reconciliation Detail Checking-Bank of America-7945, Period Ending 12/31/2018
01/28/19
Type
Date
Num
Name
Clr
Amount
Balance
2,032.90
Beginning Balance
Cleared Transactions Checks and Payments - 81 items
Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check
12/03/2018 12/03/2018 12/03/2018 12/03/2018 12/03/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/04/2018 12/05/2018 12/05/2018 12/05/2018 12/05/2018 12/05/2018 12/06/2018 12/06/2018 12/06/2018 12/07/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/10/2018 12/11/2018 12/11/2018 12/14/2018 12/14/2018 12/14/2018 12/17/2018 12/17/2018 12/19/2018 12/19/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/21/2018 12/21/2018 12/24/2018 12/24/2018 12/24/2018 12/24/2018 12/24/2018 12/26/2018 12/26/2018 12/26/2018 12/26/2018
Brickhouse Elecrton
X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
-49.98 -43.39 -42.55 -39.68 -15.90 -231.32 -105.95 -50.00 -11.24 -10.84 -148.25 -28.29 -15.65 -12.75 -9.90 -35.00 -30.46 -11.89 -106.09 -164.19 -42.43 -24.78 -19.31 -16.24 -15.00 -12.59 -10.60 -208.76 -160.73 -228.53 -155.95 -48.79 -61.61 -39.96 -51.23 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -137.28 -137.28 -137.28 -137.28 -137.28 -137.28 -137.28 -49.61 -45.00 -43.44 -13.17 -12.99 -164.25 -71.58 -46.98 -18.69 -10.60 -474.47 -130.00 -68.00 -43.36 -4.99 -3.19 -1.59
-49.98 -93.37 -135.92 -175.60 -191.50 -422.82 -528.77 -578.77 -590.01 -600.85 -605.84 -609.03 -757.28 -785.57 -801.22 -813.97 -823.87 -858.87 -889.33 -901.22
DENNYS Vonage
Amazon.com Adobe Software Amazon.com Agilis Linxup
UPS
Fry's Food
American Safety an... Genie Car Wash
BIG LOTS
Battery Juction
Fry's Food
Target
Fry's Food
Sonic
Curt Varone
Chilli's
Fry's Food MCAFEE
-1,007.31 -1,171.50 -1,213.93 -1,238.71 -1,258.02 -1,274.26 -1,289.26 -1,301.85 -1,312.45 -1,521.21 -1,681.94 -1,910.47 -2,066.42 -2,115.21 -2,176.82 -2,216.78 -2,268.01 -2,269.60 -2,476.60 -2,683.60 -2,890.60 -3,097.60 -3,304.60 -3,511.60 -3,648.88 -3,786.16 -3,923.44 -4,060.72 -4,198.00 -4,335.28 -4,472.56 -4,522.17 -4,567.17 -4,610.61 -4,623.78 -4,636.77 -4,801.02 -4,872.60 -4,919.58 -4,938.27 -4,948.87 -5,423.34 -5,553.34 -5,621.34 -5,664.70
Westgate Painted M...
MCAFEE
MCDONALDS
Albertos Mexican Fo...
Hobby Lobby
Cellularone of NE Ar...
MCDONALDS
Day Custom Autom...
Rainbow
Motion Industries
XM RADIO Autozone
Burger King - Burnsi... hughesnet.com Nexia Intelligence
LOWES LOWES
Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X
LOWES
X
Aquarius Reservations X
LOWES
X X X X X X X X X X X X
MCDONALDS Amazon.com T&R Market Amazon.com Navajo Tribal Utility ...
Sonic
Amazon.com
TMobile TMobile
Cellular Call Center
LOWES
Page 1
Made with FlippingBook - Online magazine maker