Regular Fire Board Meeting - July 31, 2019

Ganado Fire District

3:29 PM 07/31/19

Reconciliation Detail Checking-Bank of America-7945, Period Ending 06/30/2019

Type

Date

Num

Name

Clr

Amount

Balance

3,728.31

Beginning Balance

Cleared Transactions Checks and Payments - 34 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

06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/03/2019 06/04/2019 06/04/2019 06/05/2019 06/06/2019 06/10/2019 06/10/2019 06/10/2019 06/11/2019 06/11/2019 06/11/2019 06/12/2019 06/13/2019 06/13/2019 06/14/2019 06/17/2019 06/17/2019 06/19/2019 06/21/2019 06/21/2019 06/21/2019 06/24/2019 06/24/2019 06/24/2019 06/24/2019 06/26/2019 06/27/2019 06/28/2019

Agilis Linxup

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

-48.00 -44.23 -29.78 -16.80 -14.33 -13.76 -12.38 -299.84 -105.95 -83.22 -19.18 -157.73 -132.85 -22.39 -320.20 -81.72 -7.42 -37.09 -9.11 -2.23 -11.20 -39.96 -10.00 -21.18 -122.63 -51.54 -46.29 -31.98 -27.71 -26.51 -22.71 -1.26 -18.35 -103.20

-48.00 -92.23 -122.01 -138.81 -153.14 -166.90 -179.28 -479.12 -585.07 -668.29 -687.47 -845.20 -978.05

Vonage

Texas Road House Adobe Software

Chick-Fil_A LOWES MCDONALDS

American Safety an...

Agilis Linxup

LOWES

KLAGATOH EXPRE...

Dish Network Oreilly Auto Subway - WR XM RADIO Office Max

-1,000.44 -1,320.64 -1,402.36 -1,409.78 -1,446.87 -1,455.98 -1,458.21 -1,469.41 -1,509.37 -1,519.37 -1,540.55 -1,663.18 -1,714.72 -1,761.01 -1,792.99 -1,820.70 -1,847.21 -1,869.92 -1,871.18 -1,889.53 -1,992.73

Chevron Yahoo LOWES

Samsung Telecom X

Adobe Software Nexia Intelligence

SHELL OIL LOWES LOWES WALMART WALMART LOWES

MCDONALDS Amazon.com

Sonic

Ferrell Gas LOWES Pizza Edge

Total Checks and Payments

-1,992.73

-1,992.73

Deposits and Credits - 5 items

Deposit Deposit Deposit Deposit Deposit

05/24/2019 06/04/2019 06/05/2019 06/18/2019 06/24/2019

X X X X X

503.56 39.27

503.56 542.83 550.40 670.40 672.17

7.57

120.00

1.77

Total Deposits and Credits

672.17

672.17

Total Cleared Transactions

-1,320.56

-1,320.56

Cleared Balance

-1,320.56

2,407.75

Uncleared Transactions Deposits and Credits - 2 items

General Journal

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

16.99

16.99

Deposit

03/19/2019

M

3,000.00

3,016.99

Total Deposits and Credits

3,016.99

3,016.99

Total Uncleared Transactions

3,016.99

3,016.99

Register Balance as of 06/30/2019

1,696.43

5,424.74

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