Regular Fire Board Meeting - January 15, 2020

Ganado Fire District

2:54 PM 01/10/20

Reconciliation Detail Checking-Bank of America-7945, Period Ending 12/31/2019

Type

Date

Num

Name

Clr

Amount

Balance

1,617.56

Beginning Balance

Cleared Transactions Checks and Payments - 50 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

12/02/2019 12/02/2019 12/03/2019 12/03/2019 12/04/2019 12/04/2019 12/06/2019 12/09/2019 12/09/2019 12/09/2019 12/09/2019 12/09/2019 12/11/2019 12/12/2019 12/12/2019 12/13/2019 12/16/2019 12/16/2019 12/16/2019 12/16/2019 12/16/2019 12/16/2019 12/16/2019 12/16/2019 12/16/2019 12/17/2019 12/17/2019 12/17/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/18/2019 12/20/2019 12/23/2019 12/26/2019 12/30/2019 12/30/2019 12/30/2019 12/31/2019

Vonage

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

-17.28 -15.90 -349.81 -165.92 -292.00 -10.59 -219.99 -127.31 -50.00 -38.43 -12.20 -11.48 -40.37 -247.51 -10.27 -260.69 -68.64 -39.96 -32.28 -22.83 -21.19 -19.60 -16.22 -14.92 -10.60 -24.35 -14.30 -8.47 -99.95 -98.85 -73.08 -58.50 -58.50 -58.50 -58.50 -58.50 -58.50 -58.50 -35.33 -27.01 -21.49 -5.29 -10.60 -462.00 -6.25 -6.36 -78.46 -75.14 -48.43 -37.31

-17.28 -33.18 -382.99 -548.91 -840.91 -851.50

Adobe Software American Safety an...

Agilis Linxup U-Tech Group

LOWES

U-Tech Group

-1,071.49 -1,198.80 -1,248.80 -1,287.23 -1,299.43 -1,310.91 -1,351.28 -1,598.79 -1,609.06 -1,869.75 -1,938.39 -1,978.35 -2,010.63 -2,033.46 -2,054.65 -2,074.25 -2,090.47 -2,105.39 -2,115.99 -2,140.34 -2,154.64 -2,163.11 -2,263.06 -2,361.91 -2,434.99 -2,493.49 -2,551.99 -2,610.49 -2,668.99 -2,727.49 -2,785.99 -2,844.49 -2,879.82 -2,906.83 -2,928.32 -2,933.61 -2,944.21 -3,406.21 -3,412.46 -3,418.82 -3,497.28 -3,572.42 -3,620.85 -3,658.16

MCAFEE

American Associatio...

Chevron

MCDONALDS

DRAGON EXPRESS X Cellularone of NE Ar... X

XM RADIO WALMART LOWES LOWES

Nexia Intelligence Albertos Mexican Fo...

WALMART LOWES WALMART

Maverik

MCDONALDS Adobe Software Amazon.com Subway - WR

LOWES

American Safety an...

WALMART LOWES

Aquarius Reservatio... Aquarius Reservatio... Aquarius Reservatio... Aquarius Reservatio... Aquarius Reservatio... Aquarius Reservatio... Aquarius Duets

Speedway

Love's

Bashas-WR Amazon.com Amazon.com

Bill Pmt -Check

12/21/2019 1301 F. Begay

Chevron

Amazon.com

Cellularone of NE Ar...

Chevron Sam's Club LOWES

Total Checks and Payments

-3,658.16

-3,658.16

Deposits and Credits - 4 items

Bill Bill

12/04/2019 Emerg... Ganado Fire District 12/05/2019 Emerg... Ganado Fire District

X X X X

3,000.00 2,000.00 160.82 777.50

3,000.00 5,000.00 5,160.82 5,938.32

Deposit Deposit

12/13/2019 12/18/2019

LOWES deposit

Total Deposits and Credits

5,938.32

5,938.32

Total Cleared Transactions

2,280.16

2,280.16

Cleared Balance

2,280.16

3,897.72

Uncleared Transactions

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