Regular Fire Board Meeting - December 18, 2019

Ganado Fire District

11:28 AM 12/18/19

Reconciliation Detail Checking-Bank of America-7945, Period Ending 11/30/2019

Type

Date

Num

Name

Clr

Amount

Balance

Deposit Deposit

11/21/2019 11/29/2019

X X

9.64

48.91

Preferred Sands of ...

1,204.21

1,253.12

Total Deposits and Credits

1,253.12

1,253.12

Total Cleared Transactions

-1,760.33

-1,760.33

Cleared Balance

-1,760.33

1,617.56

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 11/30/2019

-26.92

3,350.97

New Transactions Checks and Payments - 28 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

12/02/2019 12/02/2019 12/03/2019 12/03/2019 12/04/2019 12/04/2019 12/06/2019 12/09/2019 12/09/2019 12/09/2019 12/09/2019 12/09/2019 12/11/2019 12/12/2019 12/12/2019 12/13/2019 12/16/2019 12/16/2019 12/16/2019 12/16/2019 12/16/2019 12/16/2019 12/16/2019 12/16/2019 12/16/2019 12/17/2019 12/17/2019 12/17/2019

Vonage

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

-17.28 -15.90 -349.81 -165.92 -292.00 -10.59 -219.99 -127.31 -50.00 -38.43 -12.20 -11.48 -40.37 -247.51 -10.27 -260.69 -68.64 -39.96 -32.28 -22.83 -21.19 -19.60 -16.22 -14.92 -10.60 -24.35 -14.30

-17.28 -33.18 -382.99 -548.91 -840.91 -851.50

Adobe Software American Safety an...

Agilis Linxup U-Tech Group

LOWES

U-Tech Group

-1,071.49 -1,198.80 -1,248.80 -1,287.23 -1,299.43 -1,310.91 -1,351.28 -1,598.79 -1,609.06 -1,869.75 -1,938.39 -1,978.35 -2,010.63 -2,033.46 -2,054.65 -2,074.25 -2,090.47 -2,105.39 -2,115.99 -2,140.34 -2,154.64 -2,163.11

MCAFEE

American Associatio...

Chevron

MCDONALDS

DRAGON EXPRESS M Cellularone of NE Ar... M

XM RADIO WALMART LOWES LOWES

Nexia Intelligence Albertos Mexican Fo...

WALMART LOWES WALMART

Maverik

MCDONALDS Adobe Software Amazon.com Subway - WR

LOWES

-8.47

Total Checks and Payments

-2,163.11

-2,163.11

Deposits and Credits - 3 items

Bill Bill

12/04/2019 Emerg... Ganado Fire District 12/05/2019 Emerg... Ganado Fire District

M M M

3,000.00 2,000.00 160.82

3,000.00 5,000.00 5,160.82

Deposit

12/13/2019

LOWES

Total Deposits and Credits

5,160.82

5,160.82

Total New Transactions

2,997.71

2,997.71

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