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

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

07/05/2019 07/05/2019 07/09/2019 07/10/2019 07/10/2019 07/11/2019 07/12/2019 07/12/2019 07/12/2019 07/15/2019 07/15/2019 07/15/2019 07/15/2019 07/15/2019 07/15/2019 07/15/2019 07/15/2019 07/15/2019 07/15/2019 07/16/2019 07/16/2019 07/16/2019 07/17/2019 07/18/2019 07/18/2019 07/19/2019 07/19/2019 07/19/2019 07/19/2019 07/19/2019 07/19/2019 07/19/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/23/2019 07/24/2019 07/24/2019 07/24/2019 07/24/2019 07/25/2019 07/25/2019 07/26/2019 07/26/2019 07/29/2019 07/29/2019 07/29/2019 07/30/2019 07/30/2019 07/30/2019 07/30/2019

Family Dollar

M M M M M M M M

-17.94 -13.89 -88.73 -188.48 -40.10 -13.76 -123.63 -25.11 -152.10 -105.54 -105.54 -105.54 -105.54 -55.00 -39.96 -25.00 -17.91 -11.20 -56.90 -32.00 -12.45 -19.00 -135.40 -35.31 -395.00 -67.80 -32.93 -28.70 -28.05 -25.24 -21.18 -247.67 -58.24 -29.11 -27.52 -9.71 -30.73 -168.52 -50.07 -25.89 -106.26 -14.30 -185.92 -74.89 -41.06 -38.38 -10.48 -120.19 -96.89 -85.93 -25.01 -2.23 -9.27

-3,570.77 -3,584.66 -3,673.39 -3,861.87 -3,901.97 -3,915.73 -4,039.36 -4,064.47 -4,066.70 -4,218.80 -4,324.34 -4,429.88 -4,535.42 -4,640.96 -4,695.96 -4,735.92 -4,760.92 -4,778.83 -4,790.03 -4,846.93 -4,878.93 -4,891.38 -4,910.38 -5,045.78 -5,081.09 -5,476.09 -5,543.89 -5,576.82 -5,605.52 -5,633.57 -5,658.81 -5,679.99 -5,927.66 -5,985.90 -6,015.01 -6,042.53 -6,052.24 -6,082.97 -6,251.49 -6,301.56 -6,327.45 -6,336.72 -6,442.98 -6,457.28 -6,643.20 -6,718.09 -6,759.15 -6,797.53 -6,808.01 -6,928.20 -7,025.09 -7,111.02 -7,136.03

LOWES

Amazon.com

Navajo Tribal Utility ... Mikasa 2 Chinese C...

LOWES Expedia

BLAKE'S LOTABUR... Samsung Telecom M www.superbrightled... M Hampton Inn & Suites M Hampton Inn & Suites M Hampton Inn & Suites M Hampton Inn & Suites M

UPS

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

Nexia Intelligence

Flying J LOWES

Adobe Software Pizza Edge

Maverik Chipotle

OLIVE GARDEN Amazon.com

LOWES

Amazon.com

LOWES

KFC

LOWES

CHURCHS CHICKEN M Burger King - Burnsi... M

LOWES

American Safety an...

XM RADIO LOWES LOWES LOWES WALMART

Johnson Controls

LOWES

Panda Express SHELL OIL Subway - WR Amazon.com That's A Burger Cellularone of NE Ar... BLAKE'S LOTABUR...

LOWES LOWES

Office Max T&R Market Amazon.com Speedway

Total Checks and Payments

-7,136.03

-7,136.03

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