Regular Fire Board Meeting - March 23, 2019

Ganado Fire District

9:25 PM 03/14/19

Reconciliation Detail Checking-Bank of America-7945, Period Ending 02/28/2019

Type

Date

Num

Name

Clr

Amount

Balance

4,262.71

Beginning Balance

Cleared Transactions Checks and Payments - 66 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 Check Check Check Check Check Check Check Check Check Check

02/01/2019 02/01/2019 02/01/2019 02/01/2019 02/01/2019 02/04/2019 02/04/2019 02/04/2019 02/04/2019 02/04/2019 02/04/2019 02/04/2019 02/05/2019 02/07/2019 02/07/2019 02/07/2019 02/14/2019 02/14/2019 02/14/2019 02/15/2019 02/15/2019 02/19/2019 02/19/2019 02/19/2019 02/19/2019 02/19/2019 02/19/2019 02/19/2019 02/20/2019 02/20/2019 02/20/2019 02/20/2019 02/20/2019 02/20/2019 02/21/2019 02/22/2019 02/22/2019 02/22/2019 02/22/2019 02/22/2019 02/22/2019 02/22/2019 02/22/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/25/2019 02/26/2019 02/26/2019 02/26/2019 02/26/2019 02/26/2019 02/27/2019 02/27/2019 02/27/2019 02/28/2019 02/28/2019

Safeway

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 X X X X X X X X X X X X X X X X

-203.14 -35.00 -16.80 -14.05 -189.79 -105.95 -42.51 -35.36 -34.87 -28.38 -10.00 -309.83 -23.93 -19.06 -11.65 -20.93 -13.75 -11.20 -61.61 -39.96 -30.32 -29.02 -26.56 -25.91 -18.59 -12.98 -11.87 -43.11 -28.13 -16.46 -12.39 -10.78 -146.28 -279.85 -269.48 -245.87 -21.20 -15.90 -15.90 -11.14 -10.60 -232.94 -148.53 -58.64 -44.81 -40.00 -38.31 -38.06 -25.42 -21.76 -14.45 -14.00 -10.96 -453.45 -425.99 -35.02 -29.85 -24.37 -126.26 -68.22 -6.85 -22.96 -15.88 -7.01 -9.06

-203.14 -238.14 -254.94 -268.99 -276.00 -465.79 -571.74 -614.25 -649.61 -684.48 -712.86 -722.86

Adobe Software Bashas-WR Bashas-WR

Cellularone of NE Ar...

Agilis Linxup

Vonage LOWES

MUSTANG Panda Express

TED LLC

American Safety an... Burger King - Burnsi... DOMINO'S PIZZA Burger King - Burnsi... Burger King - Burnsi...

-1,032.69 -1,056.62 -1,075.68 -1,087.33 -1,108.26 -1,122.01 -1,133.21 -1,194.82 -1,234.78 -1,265.10 -1,294.12 -1,320.68 -1,346.59 -1,365.18 -1,378.16 -1,390.03 -1,433.14 -1,461.27 -1,477.73 -1,490.12 -1,500.90 -1,509.96 -1,656.24 -1,936.09 -2,205.57 -2,451.44 -2,472.64 -2,488.54 -2,504.44 -2,515.58 -2,526.18 -2,759.12 -2,907.65 -2,966.29 -3,011.10 -3,051.10 -3,089.41 -3,127.47 -3,152.89 -3,174.65 -3,189.10 -3,203.10 -3,214.06 -3,667.51 -4,093.50 -4,128.52 -4,158.37 -4,182.74 -4,309.00 -4,377.22 -4,384.07 -4,407.03 -4,422.91

Nexia Intelligence Harbor Freight Catal...

LOWES

CHURCHS CHICKEN X

Subway - WR

A.M. Applicance & ... Burger King - Burnsi... Uniform Station, Inc.

LOWES

Panda Express

LOWES

Burger King - Burnsi... Mikasa 2 Chinese C... Dell - Chicago, IL

Day Custom Autom... Day Custom Autom... Day Custom Autom...

GALLS, LLC

MUSTANG

Burger King - Burnsi...

Mora's Conoco

LOWES

Burger King - Burnsi...

TMobile

Progressive Business X

LOWES

Amazon.com

Cellular Call Center

UPS

Panda Express Pizza Edge

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