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
Check
02/28/2019
X
-4.11
-4,427.02
Total Checks and Payments
-4,427.02
-4,427.02
Deposits and Credits - 9 items
Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit
02/01/2019 02/01/2019 02/05/2019 02/08/2019 02/14/2019 02/15/2019 02/15/2019 02/22/2019 02/27/2019
X X X X X X X X X
35.00
35.00
deposit
2,741.35
2,776.35 2,864.22 2,883.50 2,891.48 2,911.48 3,911.98 3,916.75 4,216.75
87.87 19.28 7.98 20.00
1,000.50
4.77
Northern Arizona E...
300.00
Total Deposits and Credits
4,216.75
4,216.75
Total Cleared Transactions
-210.27
-210.27
Cleared Balance
-210.27
4,052.44
Uncleared Transactions Deposits and Credits - 1 item
General Journal
08/07/2018 ADJ 1...
Amazon.com
16.99
16.99
Total Deposits and Credits
16.99
16.99
Total Uncleared Transactions
16.99
16.99
Register Balance as of 02/28/2019
-193.28
4,069.43
New Transactions Checks and Payments - 25 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
03/01/2019 03/01/2019 03/01/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/05/2019 03/05/2019 03/05/2019 03/05/2019 03/06/2019 03/08/2019 03/08/2019 03/08/2019 03/08/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/13/2019 03/13/2019 03/13/2019
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
-21.60 -17.48 -16.80 -105.95 -44.93 -39.17 -26.77 -26.31 -199.89 -39.80 -37.27 -12.47 -56.93 -247.50 -119.79 -27.15 -18.63 -115.99 -17.35 -16.20 -7.98 -7.35 -77.05 -67.75 -12.74
-21.60 -39.08 -55.88 -161.83 -206.76 -245.93 -272.70 -299.01 -498.90 -538.70 -575.97 -588.44 -645.37 -892.87
DOMINO'S PIZZA
LOWES
Burger King - Burnsi... American Safety an... Cellular Call Center
LOWES
Subway - WR
Burger King - Burnsi...
Amazon.com
Cellularone of NE Ar...
-1,012.66 -1,039.81 -1,058.44 -1,174.43 -1,191.78 -1,207.98 -1,215.96 -1,223.31 -1,300.36 -1,368.11 -1,380.85
Bashas-WR
LOWES
Amazon.com
Burger King - Burnsi...
Amazon.com
UPS
WALMART
Amigo Chevrolet
Total Checks and Payments
-1,380.85
-1,380.85
Deposits and Credits - 2 items
Deposit Deposit
03/12/2019 03/12/2019
M M
19.79
19.79
1,456.52
1,476.31
Total Deposits and Credits
1,476.31
1,476.31
Total New Transactions
95.46
95.46
Ending Balance
-97.82
4,164.89
Page 2
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