Regular Fire Board Meeting - September 25, 2019

Ganado Fire District

3:57 PM 10/23/19

Reconciliation Detail Checking-Bank of America-7945, Period Ending 09/30/2019

Type

Date

Num

Name

Clr

Amount

Balance

Check

09/30/2019

LOWES

X

-2.11

-5,942.99

Total Checks and Payments

-5,942.99

-5,942.99

Deposits and Credits - 8 items

Deposit Deposit Deposit Deposit Deposit Deposit Deposit

09/03/2019 09/09/2019 09/12/2019 09/13/2019 09/19/2019 09/27/2019 09/27/2019

Square Inc. Square Inc. Square Inc. Square Inc. Square Inc. Square Inc.

X X X X X X X X

78.54 1.77 1.77 423.37

78.54 80.31 82.08 505.45 510.22 518.20

4.77 7.98

deposit

1,030.00 3,000.00

1,548.20 4,548.20

Bill

09/27/2019 Emerg... Ganado Fire District

Total Deposits and Credits

4,548.20

4,548.20

Total Cleared Transactions

-1,394.79

-1,394.79

Cleared Balance

-1,394.79

3,957.98

Uncleared Transactions Deposits and Credits - 6 items

General Journal

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

16.99 387.27 3,000.00 160.00 125.00 1,448.41

16.99 404.26 3,404.26 3,564.26 3,689.26 5,137.67

Deposit Deposit Deposit Deposit Deposit

03/12/2019 03/19/2019 06/18/2019 08/06/2019 08/06/2019

Total Deposits and Credits

5,137.67

5,137.67

Total Uncleared Transactions

5,137.67

5,137.67

Register Balance as of 09/30/2019

3,742.88

9,095.65

New Transactions Checks and Payments - 47 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

10/01/2019 10/01/2019 10/02/2019 10/02/2019 10/03/2019 10/03/2019 10/03/2019 10/03/2019 10/04/2019 10/04/2019 10/04/2019 10/08/2019 10/08/2019 10/08/2019 10/10/2019 10/10/2019 10/10/2019 10/10/2019 10/11/2019 10/11/2019 10/11/2019 10/15/2019 10/15/2019 10/15/2019 10/15/2019 10/15/2019 10/15/2019 10/15/2019 10/16/2019 10/16/2019 10/16/2019 10/17/2019 10/17/2019

Cellularone of NE Ar... Adobe Software

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

-103.81 -16.80 -165.92 -45.67 -259.91 -39.24 -15.86 -13.00 -100.18 -38.18 -10.79 -298.03 -249.87 -30.17 -170.34 -74.96 -39.18 -37.99 -21.19 -20.75 -17.81 -51.97 -39.96 -34.96 -28.70 -17.45 -11.20 -2.23 -71.93 -25.13 -15.86 -77.88 -58.06

-103.81 -120.61 -286.53 -332.20 -592.11 -631.35 -647.21 -660.21 -760.39 -798.57 -809.36

Agilis Linxup

Vonage

Amazon.com Amazon.com

LOWES

Tandy Muffler Shop

Expedia

Amazon.com Mora's Conoco Battery Juction

-1,107.39 -1,357.26 -1,387.43 -1,557.77 -1,632.73 -1,671.91 -1,709.90 -1,731.09 -1,751.84 -1,769.65 -1,821.62 -1,861.58 -1,896.54 -1,925.24 -1,942.69 -1,953.89 -1,956.12 -2,028.05 -2,053.18 -2,069.04 -2,146.92 -2,204.98

American Safety an... 99 Cents Only Store M

Autozone

Butler's Office Equip...

LOWES LOWES

Pizza Edge LOWES Speedway Amazon.com

Nexia Intelligence Amazon.com Panda Express Burger King - Burnsi... Adobe Software

Samsung Telecom M

Amazon.com

LOWES

Amazon.com

American Safety an...

Pizza Edge

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