Regular Fire Board Meeting - July 31, 2019

Ganado Fire District

3:25 PM 07/31/19

Reconciliation Detail Checking-Bank of America-7945, Period Ending 05/31/2019

Type

Date

Num

Name

Clr

Amount

Balance

925.36

Beginning Balance

Cleared Transactions Checks and Payments - 48 items

Check Check

05/01/2019 05/02/2019

Adobe Software

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

-16.80 -44.23 -297.00 -236.50 -105.95 -104.65 -25.42 -299.84 -142.78 -232.94 -291.90 -3.60 -1.99 -43.91 -11.20 -126.02 -39.96 -107.95 -67.75 -21.03 -30.28 -378.99 -106.09 -49.77 -35.82 -115.23 -63.90 -200.69 -39.99 -25.31 -21.36 -12.77 -4.15 -33.10 -10.38 -7.57 -3.23 -106.10 -71.51 -28.03 -17.44 -13.21 -1.26 -5.99

-16.80 -61.03 -358.03 -594.53 -700.48 -805.13 -830.55

Vonage

Bill Pmt -Check Bill Pmt -Check

05/03/2019 1299 F. Begay 05/03/2019 1300 Garrett Begay

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

05/03/2019 05/03/2019 05/06/2019 05/07/2019 05/07/2019 05/08/2019 05/10/2019 05/10/2019 05/13/2019 05/14/2019 05/14/2019 05/15/2019 05/15/2019 05/16/2019 05/17/2019 05/17/2019 05/20/2019 05/22/2019 05/22/2019 05/22/2019 05/22/2019 05/22/2019 05/24/2019 05/24/2019 05/24/2019 05/28/2019 05/28/2019 05/28/2019 05/28/2019 05/28/2019 05/28/2019 05/29/2019 05/29/2019 05/29/2019 05/29/2019 05/30/2019 05/30/2019 05/30/2019 05/30/2019 05/30/2019 05/30/2019 05/30/2019 05/31/2019 05/31/2019

Agilis Linxup

Cellularone of NE Ar...

LOWES

American Safety an... Navajo Tribal Utility ...

-1,130.39 -1,273.17 -1,506.11 -1,798.01 -1,801.61 -1,803.60 -1,847.51 -1,858.71 -1,984.73 -2,024.69 -2,132.64 -2,200.39 -2,221.42 -2,251.70 -2,630.69 -2,736.78 -2,786.55 -2,822.37 -2,823.63 -2,938.86 -3,002.76 -3,008.75 -3,209.44 -3,249.43 -3,274.74 -3,296.10 -3,308.87 -3,313.02 -3,346.12 -3,356.50 -3,364.07 -3,367.30 -3,473.40 -3,544.91 -3,572.94 -3,590.38 -3,603.59 -3,612.35 -3,616.92 -3,721.57 -3,725.82

XM RADIO

American Safety an...

MUSTANG

Samsung Telecom X

LOWES

Adobe Software T&R Market Nexia Intelligence Navajo Tribal Utility ... Amigo Chevrolet

LOWES

Subway - WR Oreilly Auto

MCAFEE LOWES LOWES

Mora's Conoco WALMART WALMART SHELL OIL Bashas-WR LOWES Chick-Fil_A Subway - WR

LOWES

Bashas-WR

LOWES

Bashas-WR

Circle K

American Safety an... DOMINO'S PIZZA

Chilli's

MUSTANG Jerry's Cafe

LOWES LOWES

-8.76 -4.57

Cellularone of NE Ar...

-104.65

-4.25

Total Checks and Payments

-3,725.82

-3,725.82

Deposits and Credits - 6 items

Bill

05/02/2019 Emerg... Ganado Fire District

X X X X X X

2,000.00

2,000.00 2,097.61 3,048.77 4,038.77 4,378.77 6,528.77

Deposit Deposit Deposit Deposit Deposit

05/07/2019 05/13/2019 05/24/2019 05/28/2019 05/29/2019

97.61 951.16 990.00 340.00

2,150.00

Total Deposits and Credits

6,528.77

6,528.77

Total Cleared Transactions

2,802.95

2,802.95

Cleared Balance

2,802.95

3,728.31

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