Regular Fire Board Meeting - September 25, 2019

Ganado Fire District

12:00 PM 11/20/19

Reconciliation Detail Checking-Bank of America-7945, Period Ending 10/31/2019

Type

Date

Num

Name

Clr

Amount

Balance

3,957.98

Beginning Balance

Cleared Transactions Checks and Payments - 76 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

10/01/2019 10/01/2019 10/02/2019 10/02/2019 10/03/2019 10/03/2019 10/03/2019 10/03/2019 10/04/2019 10/04/2019 10/04/2019 10/08/2019 10/08/2019 10/08/2019 10/10/2019 10/10/2019 10/10/2019 10/10/2019 10/11/2019 10/11/2019 10/11/2019 10/15/2019 10/15/2019 10/15/2019 10/15/2019 10/15/2019 10/15/2019 10/15/2019 10/16/2019 10/16/2019 10/16/2019 10/17/2019 10/17/2019 10/18/2019 10/18/2019 10/18/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/22/2019 10/22/2019 10/22/2019 10/22/2019 10/22/2019 10/23/2019 10/23/2019 10/23/2019 10/23/2019 10/24/2019 10/25/2019 10/25/2019 10/25/2019 10/25/2019 10/28/2019 10/28/2019 10/28/2019 10/28/2019 10/28/2019 10/28/2019 10/28/2019 10/28/2019 10/28/2019

Cellularone of NE Ar... Adobe Software

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 X X X X X X X X X X X X X X X X X X X X X X X

-103.81 -16.80 -165.92 -45.67 -259.91 -39.24 -15.86 -13.00 -100.18 -38.18 -10.79 -298.03 -249.87 -30.17 -170.34 -74.96 -39.18 -37.99 -21.19 -20.75 -17.81 -51.97 -39.96 -34.96 -28.70 -17.45 -11.20 -2.23 -71.93 -25.13 -15.86 -77.88 -58.06 -63.65 -18.24 -9.73 -27.94 -22.06 -20.34 -18.02 -7.95 -4.23 -130.00 -54.38 -41.51 -34.88 -6.25 -68.10 -58.24 -47.06 -24.24 -85.90 -78.74 -46.40 -31.67 -8.55 -118.64 -43.11 -38.90 -35.00 -30.75 -30.10 -25.45 -20.59

-103.81 -120.61 -286.53 -332.20 -592.11 -631.35 -647.21 -660.21 -760.39 -798.57 -809.36

Agilis Linxup

Vonage

Amazon.com Amazon.com

LOWES

Tandy Muffler Shop

Expedia

Amazon.com Mora's Conoco Battery Juction

-1,107.39 -1,357.26 -1,387.43 -1,557.77 -1,632.73 -1,671.91 -1,709.90 -1,731.09 -1,751.84 -1,769.65 -1,821.62 -1,861.58 -1,896.54 -1,925.24 -1,942.69 -1,953.89 -1,956.12 -2,028.05 -2,053.18 -2,069.04 -2,146.92 -2,204.98 -2,268.63 -2,286.87 -2,296.60 -2,324.54 -2,346.60 -2,366.94 -2,384.96 -2,392.91 -2,397.14 -2,527.14 -2,581.52 -2,623.03 -2,657.91 -2,664.16 -2,732.26 -2,790.50 -2,837.56 -2,861.80 -2,947.70 -3,026.44 -3,072.84 -3,104.51 -3,113.06 -3,231.70 -3,274.81 -3,313.71 -3,348.71 -3,379.46 -3,409.56 -3,435.01 -3,455.60 -3,465.20

American Safety an... 99 Cents Only Store X

Autozone

Butler's Office Equip...

LOWES LOWES

Pizza Edge LOWES Speedway Amazon.com

Nexia Intelligence Amazon.com Panda Express Burger King - Burnsi... Adobe Software

Samsung Telecom X

Amazon.com

LOWES

Amazon.com

American Safety an...

Pizza Edge Amazon.com Speedway LOWES Pizza Edge Pizza Edge

Sonic

WALMART

Aduible

Amazon.com

Headlight Revolution X Med-Tech Resource... X

Chevron LOWES Chevron

Amigo Chevrolet XM RADIO Pizza Edge Bashas-WR Dollar Tree Chevron LOWES LOWES Albertsons WALMART Chevron Amazon.com Amazon.com Amazon.com Mora's Conoco KFC Chevron

Burger King - Burnsi...

-9.60

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