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 Check Check Check Check Check Check

11/08/2019 11/08/2019 11/12/2019 11/12/2019 11/12/2019 11/12/2019 11/13/2019 11/14/2019 11/14/2019 11/15/2019 11/15/2019 11/18/2019 11/18/2019 11/19/2019 11/19/2019 11/19/2019 11/19/2019

Sam's Club Speedway MCAFEE Amazon.com

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

-107.62

-1,135.94 -1,143.54 -1,270.85 -1,339.80 -1,362.08 -1,364.31 -1,523.33 -1,537.41 -1,548.01 -1,747.01 -1,786.97 -1,796.46 -1,799.63 -2,215.53 -2,282.96 -2,318.39 -2,324.17

-7.60

-127.31 -68.95 -22.28 -159.02 -14.08 -10.60 -199.00 -39.96 -2.23

Sonic

Samsung Telecom M

Sam's Club Chick-Fil_A

Adobe Software ASURION Wireless Nexia Intelligence

Chevron

-9.49 -3.17

Amazon.com Oreilly Auto Bashas-WR Bashas-WR

-415.90 -67.43 -35.43

-5.78

Total Checks and Payments

-2,324.17

-2,324.17

Deposits and Credits - 1 item

Deposit

11/05/2019

M

39.27

39.27

Total Deposits and Credits

39.27

39.27

Total New Transactions

-2,284.90

-2,284.90

Ending Balance

-1,131.58

2,826.40

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