Regular Fire Board Meeting - February 19, 2020

Ganado Fire District

3:37 PM 02/19/20

Reconciliation Detail Checking-Bank of America-7945, Period Ending 01/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

3,897.72

Beginning Balance

Cleared Transactions Checks and Payments - 59 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

01/02/2020 01/02/2020 01/02/2020 01/02/2020 01/03/2020 01/03/2020 01/03/2020 01/03/2020 01/06/2020 01/06/2020 01/06/2020 01/06/2020 01/07/2020 01/07/2020 01/07/2020 01/07/2020 01/08/2020 01/08/2020 01/08/2020 01/09/2020 01/10/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/13/2020 01/14/2020 01/14/2020 01/14/2020 01/15/2020 01/15/2020 01/15/2020 01/16/2020 01/16/2020 01/16/2020 01/17/2020 01/21/2020 01/21/2020 01/21/2020 01/21/2020 01/21/2020 01/21/2020 01/21/2020 01/21/2020 01/21/2020 01/21/2020 01/21/2020 01/21/2020 01/21/2020 01/22/2020 01/22/2020 01/22/2020 01/23/2020 01/27/2020 01/27/2020 01/28/2020 01/31/2020

Chevron Pizza Edge

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

-44.01 -40.79 -17.34 -15.90

-44.01 -84.80 -102.14 -118.04 -1,518.04 -1,694.08 -1,749.08 -1,790.03 -1,899.93 -1,947.93 -1,962.93 -1,977.04 -2,126.96 -2,275.16 -2,318.88 -2,340.44 -2,364.84 -2,374.84 -2,378.09 -2,424.09 -2,530.99 -2,953.17 -3,056.13 -3,150.02 -3,241.91 -3,323.43 -3,403.43 -3,412.39 -3,480.14 -3,490.74 -3,498.15 -3,585.01 -3,630.66 -3,672.86 -3,718.08 -3,740.51 -3,759.49 -3,805.49 -4,006.88 -4,208.27 -4,409.66 -4,611.05 -4,812.44 -4,987.34 -5,090.85 -5,194.36 -5,247.35 -5,289.36 -5,308.42 -5,319.02 -5,325.02 -5,386.90 -5,393.98 -5,396.93 -5,425.63 -5,478.62 -5,518.28 -5,548.31 -5,671.39

Vonage

Adobe Software Arizona Fire District ...

-1,400.00 -176.04

Agilis Linxup

UPS

-55.00 -40.95 -109.90 -48.00 -15.00 -14.11 -149.92 -148.20 -43.72 -21.56 -24.40 -10.00 -3.25 -46.00 -106.90 -422.18 -102.96 -93.89 -91.89 -81.52 -80.00 -8.96 -67.75 -10.60 -7.41 -86.86 -45.65 -42.20 -45.22 -22.43 -18.98 -46.00 -201.39 -201.39 -201.39 -201.39 -201.39 -174.90 -103.51 -103.51 -52.99 -42.01 -19.06 -10.60 -6.00 -61.88 -7.08 -2.95 -28.70 -52.99 -39.66 -30.03 -123.08

Cellularone of NE Ar...

Hilton

Chevron

Hilton

American Safety an...

Amazon.com Amazon.com

LOWES

MCDONALDS

TED LLC

Premier Car Wash

Chevron

Wyndham Hotel

XM RADIO

Wyndham Hotel

A Great Hotel Arizona X A Great Hotel Arizona X

Office Max Mora's Conoco Subway - WR Amigo Chevrolet Adobe Software

LOWES Safeway

Bashas-WR

Nexia Intelligence

LOWES LOWES LOWES Chevron

Aquarius Reservatio... Aquarius Reservatio... Aquarius Reservatio... Aquarius Reservatio... Aquarius Reservatio... Wyndham Hotel Aquarius Reservatio... Aquarius Reservatio...

LOWES Chevron LOWES

Amazon.com

A Great Hotel Arizona X

XM RADIO LOWES LOWES Pizza Edge LOWES

Cellularone of NE Ar...

Mora's Conoco

5150 Clothing Effects X

Total Checks and Payments

-5,671.39

-5,671.39

Deposits and Credits - 6 items

Deposit

01/03/2020

Square Inc.

X X

1.77 0.00

1.77 1.77

Bill Pmt -Check

01/15/2020 1218 Ganado Fire District

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