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

Check Check Check Check Check Check Check Check Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill

01/29/2019 01/29/2019 01/30/2019 01/30/2019 01/31/2019 01/31/2019 01/31/2019 01/31/2019 01/31/2019 01/02/2019 01/16/2019 01/17/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/22/2019 01/24/2019 01/24/2019 01/24/2019 01/24/2019 01/24/2019 01/24/2019

Butler's Office Equip...

X X X X X X X X X

-47.31 -35.00 -35.00 -10.00 -392.50 -225.47 -35.00 -35.00 -13.00

-9,264.57 -9,299.57 -9,334.57 -9,344.57 -9,737.07 -9,962.54 -9,997.54 -10,032.54 -10,045.54 690.87 3,690.87 3,990.87 4,012.26 4,033.65 4,055.04 4,155.18 4,292.46 4,712.46 4,801.21 4,889.96 4,978.71 5,067.46 5,156.21 5,244.96 8,244.96 8,279.96 10,279.96 -10,045.54 0.87

TED LLC

Personnel Concept Personnel Concept

Total Checks and Payments

-10,045.54

Deposits and Credits - 19 items

X X X

0.87

Ganado Fire District Ganado Fire District

690.00 3,000.00 300.00

01/16/2019 Emerg...

Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X X

21.39 21.39 21.39 100.14 137.28 420.00 88.75 88.75 88.75 88.75 88.75 88.75

Bill

01/30/2019 Emerg...

Ganado Fire District

X X X

3,000.00

Deposit

01/31/2019

35.00

Bill

01/31/2019 Emerg...

Ganado Fire District

2,000.00

Total Deposits and Credits

10,279.96

10,279.96

Total Cleared Transactions

234.42

234.42

Cleared Balance

234.42

4,262.71

Uncleared Transactions Deposits and Credits - 1 item

General Journal

08/07/2018 ADJ 1...

Amazon.com

16.99

16.99

Total Deposits and Credits

16.99

16.99

Total Uncleared Transactions

16.99

16.99

Register Balance as of 01/31/2019

251.41

4,279.70

New Transactions Checks and Payments - 14 items

Check Check Check Check Check Check Check Check Check Check Check Check Check Check

02/01/2019 02/01/2019 02/01/2019 02/01/2019 02/04/2019 02/04/2019 02/04/2019 02/04/2019 02/04/2019 02/04/2019 02/05/2019 02/07/2019 02/07/2019 02/07/2019

Safeway

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

-203.14 -35.00 -14.05 -189.79 -42.51 -35.36 -34.87 -28.38 -10.00 -309.83 -23.93 -19.06 -11.65 -7.01

-203.14 -238.14 -252.19 -259.20 -448.99 -491.50 -526.86 -561.73 -590.11 -600.11 -909.94 -933.87 -952.93 -964.58

Bashas-WR Bashas-WR

Cellularone of NE Ar...

Vonage LOWES

MUSTANG Panda Express

TED LLC

American Safety an... Burger King - Burnsi... DOMINO'S PIZZA Burger King - Burnsi...

Total Checks and Payments

-964.58

-964.58

Deposits and Credits - 4 items

Deposit

02/01/2019

M

35.00

35.00

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