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

Checks and Payments - 1 item

General Journal

06/30/2019 ADJ 1...

-3,404.26

-3,404.26

Total Checks and Payments

-3,404.26

-3,404.26

Deposits and Credits - 6 items

General Journal

08/07/2018 ADJ 1... Amazon.com

16.99 387.27 3,000.00 160.00 125.00 1,448.41

16.99 404.26 3,404.26 3,564.26 3,689.26 5,137.67

Deposit Deposit Deposit Deposit Deposit

03/12/2019 03/19/2019 06/18/2019 08/06/2019 08/06/2019

Total Deposits and Credits

5,137.67

5,137.67

Total Uncleared Transactions

1,733.41

1,733.41

Register Balance as of 12/31/2019

4,013.57

5,631.13

New Transactions Checks and Payments - 20 items

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

Chevron Pizza Edge

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

-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

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

Cellularone of NE Ar...

Hilton

Chevron

Hilton

American Safety an...

Amazon.com Amazon.com

LOWES

MCDONALDS

TED LLC

Premier Car Wash

Chevron

Total Checks and Payments

-2,424.09

-2,424.09

Deposits and Credits - 1 item

Deposit

01/03/2020

Square Inc.

M

1.77

1.77

Total Deposits and Credits

1.77

1.77

Total New Transactions

-2,422.32

-2,422.32

Ending Balance

1,591.25

3,208.81

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