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 Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill

01/15/2019 01/15/2019 01/15/2019 01/15/2019 01/16/2019 01/16/2019 01/16/2019 01/16/2019 01/17/2019 01/17/2019 01/18/2019 01/18/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/23/2019 01/24/2019 01/24/2019 01/25/2019 01/25/2019 01/25/2019 01/17/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/24/2019 01/24/2019 01/24/2019 01/24/2019 01/24/2019 01/24/2019 01/02/2019 01/16/2019

Cell Needs Cell Needs

-130.00 -124.95 -61.61 -39.96 -40.06 -38.93 -595.09 -21.37 -42.55 -21.00 -128.93 -58.24 -57.65 -43.31 -40.94 -26.27 -23.94 -16.78 -15.43 -13.77 -10.60 -2,310.00 -690.00

-3,237.79 -3,362.74 -3,424.35 -3,464.31 -5,774.31 -6,464.31 -6,504.37 -6,543.30 -7,138.39 -7,159.76 -7,202.31 -7,223.31 -7,352.24 -7,410.48 -7,468.13 -7,511.44 -7,552.38 -7,578.65 -7,602.59 -7,619.37 -7,634.80 -7,648.57 -7,659.17 -7,669.16 -7,678.78 -7,681.07 -7,947.47 -8,131.96 -8,138.80 -8,564.79 -8,633.01 -8,670.81 690.87 3,690.87 3,990.87 4,012.26 4,033.65 4,055.04 4,155.18 4,292.46 4,712.46 4,801.21 4,889.96 4,978.71 5,067.46 5,156.21 5,244.96 -8,670.81 0.87

hughesnet.com Nexia Intelligence Ganado Fire District Ganado Fire District

WALMART DENNYS

ENTERPRISE REN...

SHELL OIL

Vonage Chevron

Aquarius Reservations

XM RADIO OUTBACK DENNYS

Claim Jumper MCDONALDS MCDONALDS PIZZA HUT LOWES

LOWES

Amazon.com

Aquarius Reservations

-9.99 -9.62 -2.29

MCDONALDS

LOWES

ENTERPRISE REN...

-266.40 -184.49 -425.99 -68.22 -37.80 -6.84

LOWES

Mora's Conoco

Progressive Business Cellular Call Center

RNR BBQ

Total Checks and Payments

-8,670.81

Deposits and Credits - 16 items

M M M

0.87

Ganado Fire District Ganado Fire District

690.00 3,000.00 300.00

01/16/2019 Emerg...

Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M M

21.39 21.39 21.39 100.14 137.28 420.00 88.75 88.75 88.75 88.75 88.75 88.75

Total Deposits and Credits

5,244.96

5,244.96

Total New Transactions

-3,425.85

-3,425.85

Ending Balance

-1,413.47

619.43

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