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 Check Check Check Check Check Check Check Check Check Check Check Check Check

10/18/2019 10/18/2019 10/18/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/21/2019 10/22/2019 10/22/2019 10/22/2019 10/22/2019 10/22/2019

Amazon.com Speedway LOWES Pizza Edge Pizza Edge

M M M M M M M M M

-63.65 -18.24 -9.73 -27.94 -22.06 -20.34 -18.02 -7.95 -4.23 -130.00 -54.38 -41.51 -34.88

-2,268.63 -2,286.87 -2,296.60 -2,324.54 -2,346.60 -2,366.94 -2,384.96 -2,392.91 -2,397.14 -2,527.14 -2,581.52 -2,623.03 -2,657.91 -2,664.16

Sonic

WALMART

Aduible

Amazon.com

Headlight Revolution M Med-Tech Resource... M

Chevron LOWES Chevron

M M M

-6.25

Total Checks and Payments

-2,664.16

-2,664.16

Deposits and Credits - 5 items

Deposit Deposit Deposit Deposit Deposit

10/04/2019 10/08/2019 10/10/2019 10/11/2019 10/15/2019

M M M M M

100.00 53.37 64.77 100.00 19.38

100.00 153.37 218.14 318.14 337.52

Square Inc. Square Inc.

Square Inc.

Total Deposits and Credits

337.52

337.52

Total New Transactions

-2,326.64

-2,326.64

Ending Balance

1,416.24

6,769.01

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