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
Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check
12/27/2018 12/27/2018 12/27/2018 12/27/2018 12/28/2018 12/28/2018 12/31/2018 12/31/2018 12/31/2018 12/31/2018 12/31/2018 12/31/2018 12/31/2018 12/31/2018 12/31/2018 12/31/2018
Oreilly Auto WALMART Amazon.com Cell Needs
X X X X X X X X X X X X X X X X
-35.60 -34.78 -21.76 -21.65 -14.52 -11.20 -48.43 -35.79 -34.25 -23.03 -22.87 -15.77 -13.00 -8.71 -7.55 -1.00
-5,700.30 -5,735.08 -5,756.84 -5,778.49 -5,793.01 -5,804.21 -5,852.64 -5,888.43 -5,922.68 -5,945.71 -5,968.58 -5,984.35 -5,997.35 -6,006.06 -6,013.61 -6,014.61
LOWES
Adobe Software
Sam's Club
Burger King - Burnsi...
Pizza Edge Subway - WR
Burger King - Burnsi... Hopi Traders Restau...
MUSTANG
Burger King - Burnsi...
Total Checks and Payments
-6,014.61
-6,014.61
Deposits and Credits - 3 items
Bill Bill
12/03/2018 Emerg... 12/17/2018 AFDA ...
Ganado Fire District Ganado Fire District
X X X
2,000.00 6,000.00
2,000.00 8,000.00 8,010.00
Deposit
12/31/2018
10.00
Total Deposits and Credits
8,010.00
8,010.00
Total Cleared Transactions
1,995.39
1,995.39
Cleared Balance
1,995.39
4,028.29
Uncleared Transactions Deposits and Credits - 1 item
General Journal
08/07/2018 ADJ 1...
Amazon.com
16.99
16.99
Total Deposits and Credits
16.99
16.99
Total Uncleared Transactions
16.99
16.99
Register Balance as of 12/31/2018
2,012.38
4,045.28
New Transactions Checks and Payments - 60 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
01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/03/2019 01/03/2019 01/04/2019 01/04/2019 01/07/2019 01/07/2019 01/07/2019 01/07/2019 01/07/2019 01/07/2019 01/07/2019 01/08/2019 01/09/2019 01/09/2019 01/10/2019 01/11/2019 01/11/2019 01/11/2019 01/11/2019 01/14/2019 01/14/2019 01/14/2019 01/14/2019 01/15/2019
Navajo Tribal Utility ... Burger King - Burnsi... Adobe Software
-277.28 -41.82 -16.80 -105.95 -10.85 -196.26 -52.48 -300.00 -104.42 -82.53 -33.87 -24.03 -18.98 -13.90 -38.65 -24.70 -4.99 -11.81 -385.60 -22.21 -21.44 -7.04 -55.99 -27.19 -12.41 -11.20 -5.39
-277.28 -319.10 -335.90 -341.29 -447.24 -458.09 -654.35 -706.83
MUSTANG Agilis Linxup
Circle K
Cellularone of NE Ar...
Oreilly Auto
Aquarius Reservations Cellularone of NE Ar...
-1,006.83 -1,111.25 -1,193.78 -1,227.65 -1,251.68 -1,270.66 -1,284.56 -1,323.21 -1,347.91 -1,352.90 -1,364.71 -1,750.31 -1,772.52 -1,793.96 -1,801.00 -1,856.99 -1,884.18 -1,896.59 -1,907.79 -3,107.79
Amazon.com
Burger King - Burnsi...
Subway - WR
Albertos Mexican Fo...
MUSTANG Amazon.com Amazon.com MUSTANG XM RADIO MCDONALDS
Burger King - Burnsi...
DENNYS Chevron
Amigo Chevrolet Panda Express
Burger King - Burnsi... Adobe Software Arizona Fire District ...
-1,200.00
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