Regular Fire Board Meeting - August 26, 2020

Ganado Fire District

3:30 PM 08/26/20

Reconciliation Detail Checking-Bank of America-7945, Period Ending 07/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

Check

07/31/2020

WALMART

X

-66.54

-4,721.31

Total Checks and Payments

-4,721.31

-4,721.31

Deposits and Credits - 8 items

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

07/01/2020 07/02/2020 07/03/2020 07/13/2020 07/23/2020 07/23/2020 07/27/2020 07/28/2020

ENTERPRISE REN...

X X X X X X X X

70.38 2.11 7.84

70.38 72.49 80.33

Amazon.com Square Inc.

Ganado Fire District

3,000.00 292.10 1,100.00 19.76 500.00

3,080.33 3,372.43 4,472.43 4,492.19 4,992.19

deposit

Total Deposits and Credits

4,992.19

4,992.19

Total Cleared Transactions

270.88

270.88

Cleared Balance

270.88

3,523.96

Uncleared Transactions Checks and Payments - 1 item

General Journal

06/30/2019 ADJ 1...

-3,404.26

-3,404.26

Total Checks and Payments

-3,404.26

-3,404.26

Deposits and Credits - 9 items

General Journal

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

16.99 387.27 3,000.00 160.00 125.00 1,448.41 3,000.00 3,000.00 6,000.00

16.99 404.26 3,404.26 3,564.26 3,689.26 5,137.67 8,137.67 11,137.67 17,137.67

Deposit Deposit Deposit Deposit Deposit

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

Bill Bill Bill

06/12/2020 06122... Ganado Fire District 07/13/2020 07132... Ganado Fire District 07/13/2020 07132... Ganado Fire District

Total Deposits and Credits

17,137.67

17,137.67

Total Uncleared Transactions

13,733.41

13,733.41

Register Balance as of 07/31/2020

14,004.29

17,257.37

New Transactions Checks and Payments - 29 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

08/03/2020 08/03/2020 08/03/2020 08/03/2020 08/03/2020 08/03/2020 08/04/2020 08/04/2020 08/07/2020 08/07/2020 08/10/2020 08/11/2020 08/12/2020 08/14/2020 08/17/2020 08/17/2020 08/17/2020 08/17/2020 08/18/2020 08/19/2020 08/19/2020 08/20/2020 08/21/2020 08/21/2020 08/24/2020

Oakley, Inc.

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

-155.37 -67.89 -54.80 -17.64 -15.90 -10.59 -176.04 -82.61 -249.99 -31.63 -4.23 -21.79 -10.60 -106.09 -44.80 -11.13 -8.48 -33.39 -663.11 -9.15 -10.60 -26.45 -25.39 -81.92 -1,260.67

-155.37 -223.26 -278.06 -295.70 -311.60 -322.19 -498.23 -580.84 -830.83 -862.46

Cellularone of NE Ar...

Pizza Edge

Vonage

Adobe Software Pizza Edge Agilis Linxup

LOWES Paypal LOWES Carquest

-2,123.13 -2,127.36 -2,149.15 -2,159.75 -2,265.84 -2,310.64 -2,321.77 -2,330.25 -2,363.64 -3,026.75 -3,035.90 -3,046.50 -3,072.95 -3,098.34 -3,180.26

Amazon.com

LOWES

Adobe Software

MCAFEE

Nexia Intelligence MCDONALDS Amazon.com

Pizza Edge Amazon.com Amazon.com Amazon.com Amazon.com WALMART Smokey's

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