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

Check Check Check Check Check Check Check Check Check Check Check

10/28/2019 10/29/2019 10/29/2019 10/30/2019 10/30/2019 10/30/2019 10/30/2019 10/30/2019 10/31/2019 10/31/2019 10/31/2019

LOWES LOWES

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

-5.29 -34.09 -22.51 -64.61 -38.19 -37.91 -37.82 -22.60 -93.26 -61.31 -42.43

-3,470.49 -3,504.58 -3,527.09 -3,591.70 -3,629.89 -3,667.80 -3,705.62 -3,728.22 -3,821.48 -3,882.79 -3,925.22

California Chinese F...

Amazon.com Amazon.com Pizza Edge Bashas-WR

LOWE'S

Amazon.com

Cellularone of NE Ar...

Amazon.com

Total Checks and Payments

-3,925.22

-3,925.22

Deposits and Credits - 7 items

Deposit Deposit Deposit Deposit Deposit Deposit

10/04/2019 10/08/2019 10/10/2019 10/11/2019 10/15/2019 10/28/2019

100.00 53.37 64.77 100.00 19.38

100.00 153.37 218.14 318.14 337.52 345.13

Square Inc. Square Inc.

Square Inc.

7.61

Bill

10/29/2019 Emerg... Ganado Fire District

3,000.00

3,345.13

Total Deposits and Credits

3,345.13

3,345.13

Total Cleared Transactions

-580.09

-580.09

Cleared Balance

-580.09

3,377.89

Uncleared Transactions Checks and Payments - 1 item

General Journal

06/30/2019 ADJ 1...

-3,404.26

-3,404.26

Total Checks and Payments

-3,404.26

-3,404.26

Deposits and Credits - 6 items

General Journal

08/07/2018 ADJ 1... Amazon.com

16.99 387.27 3,000.00 160.00 125.00 1,448.41

16.99 404.26 3,404.26 3,564.26 3,689.26 5,137.67

Deposit Deposit Deposit Deposit Deposit

03/12/2019 03/19/2019 06/18/2019 08/06/2019 08/06/2019

Total Deposits and Credits

5,137.67

5,137.67

Total Uncleared Transactions

1,733.41

1,733.41

Register Balance as of 10/31/2019

1,153.32

5,111.30

New Transactions Checks and Payments - 36 items

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

11/01/2019 11/01/2019 11/01/2019 11/01/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/04/2019 11/05/2019 11/05/2019 11/06/2019 11/06/2019 11/06/2019 11/06/2019 11/07/2019

TACO BELL MCDONALDS

M M M M M M M M M M M M M M M M M M M

-33.00 -24.26 -16.67 -15.90 -232.94 -165.92 -72.40 -45.38 -20.19 -16.92 -7.44 -4.80 -15.86 -9.54 -142.54 -100.16 -25.00 -14.03 -65.37

-33.00 -57.26 -73.93 -89.83 -322.77 -488.69 -561.09 -606.47 -626.66 -643.58 -651.02 -655.82 -671.68 -681.22 -823.76 -923.92 -948.92 -962.95

Red Mesa Express Adobe Software

XM RADIO Agilis Linxup

Hooters Vonage

WALMART MCDONALDS WALMART Amazon.com Amazon.com Amazon.com Circle K

Hummer Parts Guy Mora's Conoco

LOWES Pizza Edge

-1,028.32

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