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

3,377.89

Beginning Balance

Cleared Transactions Checks and Payments - 60 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

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 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 11/20/2019 11/20/2019 11/20/2019 11/20/2019 11/20/2019 11/21/2019 11/22/2019 11/22/2019 11/22/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/25/2019 11/26/2019 11/26/2019 11/26/2019 11/26/2019 11/26/2019 11/27/2019 11/29/2019

TACO BELL MCDONALDS

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

-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 -107.62 -127.31 -68.95 -22.28 -159.02 -14.08 -10.60 -199.00 -39.96 -5.78 -42.90 -35.36 -22.07 -17.84 -3.35 -43.71 -62.71 -23.83 -23.34 -18.34 -11.97 -11.66 -11.66 -11.66 -11.66 -10.60 -1.00 -97.50 -40.37 -21.01 -5.27 -1.15 -73.47 -86.85 -7.60 -2.23 -9.49 -3.17 -415.90 -67.43 -35.43

-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 LOWES Pizza Edge Sam's Club Speedway MCAFEE Amazon.com Circle K Hummer Parts Guy Mora's Conoco

-1,028.32 -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 -2,367.07 -2,402.43 -2,424.50 -2,442.34 -2,445.69 -2,489.40 -2,552.11 -2,575.94 -2,599.28 -2,617.62 -2,629.59 -2,641.25 -2,652.91 -2,664.57 -2,676.23 -2,686.83 -2,687.83 -2,785.33 -2,825.70 -2,846.71 -2,851.98 -2,853.13 -2,926.60 -3,013.45

Sonic

Samsung Telecom X

Sam's Club Chick-Fil_A

Adobe Software ASURION Wireless Nexia Intelligence

Chevron

Amazon.com Oreilly Auto Bashas-WR Bashas-WR

LOWES

Johnny Rockets Mora's Conoco Bashas-WR Mora's Conoco TACO BELL DOMINO'S PIZZA American Tire MCDONALDS Subway - WR Panda Express Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com

UPS

LOWES Chevron Chevron

Mora's Conoco

UPS

APPLEBEES

Cellularone of NE Ar...

Total Checks and Payments

-3,013.45

-3,013.45

Deposits and Credits - 3 items

Deposit

11/05/2019

X

39.27

39.27

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