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

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