Regular Fire Board Meeting - January 30, 2019
Ganado Fire District
10:53 AM
Reconciliation Detail Checking-Bank of America-7945, Period Ending 12/31/2018
01/28/19
Type
Date
Num
Name
Clr
Amount
Balance
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 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill
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 01/17/2019 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 01/02/2019 01/16/2019
Cell Needs Cell Needs
-130.00 -124.95 -61.61 -39.96 -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 -2,310.00 -690.00
-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 -8,670.81 690.87 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 -8,670.81 0.87
hughesnet.com Nexia Intelligence Ganado Fire District Ganado Fire District
WALMART DENNYS
ENTERPRISE REN...
SHELL OIL
Vonage Chevron
Aquarius Reservations
XM RADIO OUTBACK DENNYS
Claim Jumper MCDONALDS MCDONALDS PIZZA HUT LOWES
LOWES
Amazon.com
Aquarius Reservations
-9.99 -9.62 -2.29
MCDONALDS
LOWES
ENTERPRISE REN...
-266.40 -184.49 -425.99 -68.22 -37.80 -6.84
LOWES
Mora's Conoco
Progressive Business Cellular Call Center
RNR BBQ
Total Checks and Payments
-8,670.81
Deposits and Credits - 16 items
M M M
0.87
Ganado Fire District Ganado Fire District
690.00 3,000.00 300.00
01/16/2019 Emerg...
Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M Aquarius Reservations M M
21.39 21.39 21.39 100.14 137.28 420.00 88.75 88.75 88.75 88.75 88.75 88.75
Total Deposits and Credits
5,244.96
5,244.96
Total New Transactions
-3,425.85
-3,425.85
Ending Balance
-1,413.47
619.43
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