Regular Fire Board Meeting - September 25, 2019

Ganado Fire District

3:57 PM 10/23/19

Reconciliation Detail Checking-Bank of America-7945, Period Ending 09/30/2019

Type

Date

Num

Name

Clr

Amount

Balance

5,352.77

Beginning Balance

Cleared Transactions Checks and Payments - 65 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

09/03/2019 09/03/2019 09/03/2019 09/03/2019 09/03/2019 09/03/2019 09/03/2019 09/03/2019 09/03/2019 09/03/2019 09/03/2019 09/03/2019 09/04/2019 09/04/2019 09/04/2019 09/05/2019 09/05/2019 09/06/2019 09/06/2019 09/06/2019 09/06/2019 09/06/2019 09/06/2019 09/06/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/09/2019 09/10/2019 09/10/2019 09/10/2019 09/10/2019 09/10/2019 09/12/2019 09/13/2019 09/16/2019 09/16/2019 09/16/2019 09/16/2019 09/16/2019 09/16/2019 09/17/2019 09/17/2019 09/19/2019 09/19/2019 09/20/2019 09/23/2019 09/23/2019 09/23/2019 09/23/2019 09/25/2019 09/25/2019 09/26/2019 09/26/2019 09/27/2019 09/30/2019 09/30/2019 09/30/2019 09/30/2019 09/30/2019 09/30/2019 09/30/2019

FlippingBook

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

-1,135.27 -239.50 -199.89

-1,135.27 -1,374.77 -1,574.66 -1,620.33 -1,650.25 -1,675.51 -1,699.90 -1,716.70 -1,733.10 -1,744.43 -1,755.54 -1,760.05 -1,925.97 -2,045.97 -2,062.16 -2,189.29 -2,196.07 -2,220.23 -2,244.23 -2,266.97 -2,286.42 -2,305.75 -2,321.75 -2,333.69 -2,423.67 -2,448.67 -2,472.19 -2,495.70 -2,516.27 -2,525.04 -3,221.06 -3,295.35 -3,328.63 -3,349.41 -3,362.40 -3,364.63 -3,393.11 -3,503.68 -3,543.64 -3,570.69 -3,594.30 -3,605.50 -3,616.52 -3,991.52 -4,033.97 -4,079.72 -4,089.64 -4,094.63 -4,357.29 -4,558.94 -4,708.94 -4,835.20 -5,032.79 -5,047.45 -5,175.71 -5,193.56 -5,213.56 -5,798.19 -5,838.50 -5,867.04 -5,893.43 -5,914.78 -5,934.09 -5,940.88

Arizona State Fire T... American Safety an...

Vonage

-45.67 -29.92 -25.26 -24.39 -16.80 -16.40 -11.33 -11.11 -4.51 -165.92 -120.00 -16.19 -127.13 -6.78 -24.16 -24.00 -22.74 -19.45 -19.33 -16.00 -11.94 -89.98 -25.00 -23.52 -23.51 -20.57 -8.77 -696.02 -74.29 -33.28 -20.78 -12.99 -2.23 -28.48 -110.57 -39.96 -27.05 -23.61 -11.20 -11.02 -375.00 -42.45 -45.75 -262.66 -201.65 -150.00 -126.26 -197.59 -14.66 -128.26 -17.85 -20.00 -584.63 -40.31 -28.54 -26.39 -21.35 -19.31 -9.92 -4.99

Pizza Edge MCDONALDS Adobe Software Hopi Travel LOWES

Speedway Chevron

Mora's Conoco Agilis Linxup

Navajo Tribal Utility ...

First Watch

Cellularone of NE Ar...

Circle K

Bashas-WR Flyin' K BBQ IRC LLC Chick-Fil_A

Delta Mesa Cafe Delta Mesa Cafe

Circle K

Amazon.com Amazon.com Bashas-WR WALMART

IRC LLC Circle K

Amazon.com Amazon.com

Texas Road House

Amazon.com

Diamond Sports Grill Samsung Telecom X Burger King - Burnsi... X

WALMART

Nexia Intelligence

Bashas-WR

Burger King - Burnsi... Adobe Software

Bashas-WR

Extrication Concepts...

KFC

LOWES

BLAKE'S LOTABUR... GODADDY.COM X

GALLS, LLC Adobe Software

Arizona Fire District ...

Amazon.com GALLS, LLC

LOWES

Mikasa 2 Chinese C... That's A Burger

Amazon.com Sam's Club

Cellularone of NE Ar...

WALMART

Burger King - Burnsi...

LOWES

Burger King - Burnsi...

Chevron

-6.79

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