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

Check Check Check Check Check Check Check Check

07/26/2019 07/29/2019 07/29/2019 07/29/2019 07/30/2019 07/30/2019 07/30/2019 07/30/2019 07/02/2019 07/03/2019 07/05/2019 07/05/2019 07/10/2019 07/11/2019 07/30/2019

That's A Burger

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

-74.89 -41.06 -38.38 -10.48 -120.19 -96.89 -85.93 -25.01

-4,725.36 -4,766.42 -4,804.80 -4,815.28 -4,935.47 -5,032.36 -5,118.29 -5,143.30

BLAKE'S LOTABUR...

LOWES LOWES

Office Max T&R Market Amazon.com Speedway

Total Checks and Payments

-5,143.30

-5,143.30

Deposits and Credits - 7 items

Deposit Deposit Deposit Deposit Deposit Deposit Deposit

58.65 58.92 1.77 40.00

58.65 117.57 119.34 159.34

Square Inc.

Ganado Fire District

3,000.00

3,159.34 3,166.91 3,174.48

Square Inc.

7.57 7.57

Total Deposits and Credits

3,174.48

3,174.48

Total New Transactions

-1,968.82

-1,968.82

Ending Balance

-272.39

3,455.92

Page 3