Regular Fire Board Meeting - February 20, 2019

Ganado Fire District

1:50 PM 02/09/19

Reconciliation Detail Checking-Bank of America-7945, Period Ending 01/31/2019

Type

Date

Num

Name

Clr

Amount

Balance

4,028.29

Beginning Balance

Cleared Transactions Checks and Payments - 74 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 Check

01/02/2019 01/02/2019 01/02/2019 01/02/2019 01/03/2019 01/03/2019 01/04/2019 01/04/2019 01/07/2019 01/07/2019 01/07/2019 01/07/2019 01/07/2019 01/07/2019 01/07/2019 01/08/2019 01/09/2019 01/09/2019 01/10/2019 01/11/2019 01/11/2019 01/11/2019 01/11/2019 01/14/2019 01/14/2019 01/14/2019 01/14/2019 01/15/2019 01/15/2019 01/15/2019 01/15/2019 01/15/2019 01/16/2019 01/16/2019 01/16/2019 01/16/2019 01/17/2019 01/17/2019 01/18/2019 01/18/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/23/2019 01/24/2019 01/24/2019 01/25/2019 01/25/2019 01/25/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019 01/28/2019

Navajo Tribal Utility ... Burger King - Burnsi... Adobe Software

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

-277.28 -41.82 -16.80 -105.95 -10.85 -196.26 -52.48 -300.00 -104.42 -82.53 -33.87 -24.03 -18.98 -13.90 -38.65 -24.70 -4.99 -11.81 -385.60 -22.21 -21.44 -7.04 -55.99 -27.19 -12.41 -11.20 -40.06 -38.93 -595.09 -21.37 -42.55 -21.00 -128.93 -58.24 -57.65 -43.31 -40.94 -26.27 -23.94 -16.78 -15.43 -13.77 -10.60 -5.39 -1,200.00 -130.00 -124.95 -61.61 -39.96 -2,310.00 -690.00

-277.28 -319.10 -335.90 -341.29 -447.24 -458.09 -654.35 -706.83

MUSTANG Agilis Linxup

Circle K

Cellularone of NE Ar...

Oreilly Auto

Aquarius Reservations X Cellularone of NE Ar... X

-1,006.83 -1,111.25 -1,193.78 -1,227.65 -1,251.68 -1,270.66 -1,284.56 -1,323.21 -1,347.91 -1,352.90 -1,364.71 -1,750.31 -1,772.52 -1,793.96 -1,801.00 -1,856.99 -1,884.18 -1,896.59 -1,907.79 -3,107.79 -3,237.79 -3,362.74 -3,424.35 -3,464.31 -5,774.31 -6,464.31 -6,504.37 -6,543.30 -7,138.39 -7,159.76 -7,202.31 -7,223.31 -7,352.24 -7,410.48 -7,468.13 -7,511.44 -7,552.38 -7,578.65 -7,602.59 -7,619.37 -7,634.80 -7,648.57 -7,659.17 -7,669.16 -7,678.78 -7,681.07 -7,947.47 -8,131.96 -8,138.80 -8,564.79 -8,633.01 -8,670.81 -9,124.26 -9,159.26 -9,194.26 -9,208.26 -9,217.26

Amazon.com

Burger King - Burnsi...

Subway - WR

Albertos Mexican Fo...

MUSTANG Amazon.com Amazon.com MUSTANG XM RADIO MCDONALDS

Burger King - Burnsi...

DENNYS Chevron

Amigo Chevrolet Panda Express

Burger King - Burnsi... Adobe Software Arizona Fire District ...

Cell Needs Cell Needs

hughesnet.com Nexia Intelligence Ganado Fire District Ganado Fire District

WALMART DENNYS

ENTERPRISE REN...

SHELL OIL

Vonage Chevron

Aquarius Reservations X

XM RADIO OUTBACK DENNYS

Claim Jumper MCDONALDS MCDONALDS PIZZA HUT LOWES

LOWES

Amazon.com

Aquarius Reservations X

-9.99 -9.62 -2.29

MCDONALDS

LOWES

ENTERPRISE REN...

-266.40 -184.49 -425.99 -68.22 -37.80 -453.45 -35.00 -35.00 -14.00 -6.84

LOWES

Mora's Conoco

Progressive Business X

Cellular Call Center

RNR BBQ TMobile

Amazon.com Pizza Edge

-9.00

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