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

Uncleared Transactions Deposits and Credits - 3 items

General Journal

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

16.99

16.99

Deposit Deposit

03/19/2019 05/24/2019

M

3,000.00 503.56

3,016.99 3,520.55

Total Deposits and Credits

3,520.55

3,520.55

Total Uncleared Transactions

3,520.55

3,520.55

Register Balance as of 05/31/2019

6,323.50

7,248.86

New Transactions Checks and Payments - 108 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 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 07/01/2019 07/01/2019 07/01/2019 07/01/2019 07/01/2019 07/02/2019 07/02/2019 07/02/2019 07/02/2019 07/02/2019 07/02/2019 07/02/2019 07/02/2019 07/03/2019 07/03/2019 07/03/2019 07/05/2019 07/05/2019 07/05/2019 07/05/2019 07/05/2019

Agilis Linxup

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

-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 -154.95 -94.47 -16.80 -199.89 -165.92 -111.39 -76.90 -60.51 -44.23 -30.96 -134.65 -37.41 -15.10 -169.75 -71.33 -58.11 -51.23 -43.99 -9.95 -5.99 -6.57

-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 -2,147.68 -2,242.15 -2,258.95 -2,268.90 -2,274.89 -2,474.78 -2,640.70 -2,752.09 -2,828.99 -2,889.50 -2,933.73 -2,964.69 -2,971.26 -3,105.91 -3,143.32 -3,158.42 -3,328.17 -3,399.50 -3,457.61 -3,508.84 -3,552.83

Chevron Yahoo LOWES

Samsung Telecom M

Adobe Software Nexia Intelligence

SHELL OIL LOWES LOWES WALMART WALMART LOWES

MCDONALDS Amazon.com Ferrell Gas LOWES Pizza Edge Amazon.com Amazon.com Adobe Software Amazon.com Amazon.com Sonic Agilis Linxup LOWES WALMART Pep Boys #855 Amazon.com Mora's Conoco APPLEBEES Bashas-WR Kaspersky Vonage

American Safety an...

Cellularone of NE Ar...

LOWES LOWES

KFC

TRUE VALUE

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