Regular Fire Board Meeting - December 15, 2021

Ganado Fire District

12:06 PM 12/15/21

Reconciliation Detail Checking-Bank of America-7945, Period Ending 11/30/2021

Type

Date

Num

Name

Clr

Amount

Balance

Total Cleared Transactions

1,887.97

1,887.97

Cleared Balance

1,887.97

4,098.25

Uncleared Transactions Checks and Payments - 2 items

General Journal Bill Pmt -Check

06/30/2019 ADJ 1...

-3,404.26 -3,000.00

-3,404.26 -6,404.26

11/04/2021

Ganado Fire District

Total Checks and Payments

-6,404.26

-6,404.26

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 2,000.00

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

Deposit Deposit Deposit Deposit

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

Bill

01/08/2021 Emerg... Ganado Fire District

Total Deposits and Credits

5,689.26

5,689.26

Total Uncleared Transactions

-715.00

-715.00

Register Balance as of 11/30/2021

1,172.97

3,383.25

New Transactions Checks and Payments - 19 items

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

12/02/2021 12/02/2021 12/02/2021 12/03/2021 12/06/2021 12/06/2021 12/06/2021 12/07/2021 12/07/2021 12/07/2021 12/08/2021 12/08/2021 12/10/2021 12/10/2021 12/13/2021 12/14/2021 12/14/2021 12/14/2021 12/14/2021

Agilis Linxup

M M M M M M M M M M M M M M M M M M M

-176.04 -58.00 -19.33 -6.35 -31.25 -19.65 -9.53 -418.75 -137.92 -54.62 -241.66 -202.23 -37.14 -31.03 -10.60 -168.08 -105.51 -65.00 -27.64

-176.04 -234.04 -253.37 -259.72 -290.97 -310.62 -320.15 -738.90 -876.82 -931.44

USPS Vonage LOWES LOWES LOWES

BLAKE'S LOTABUR...

Aramark ASU MCAFEE LOWES WPSG, Inc.

-1,173.10 -1,375.33 -1,412.47 -1,443.50 -1,454.10 -1,622.18 -1,727.69 -1,792.69 -1,820.33

Paypal

American Safety an...

LOWES

Adobe Software WALMART Amazon.com

Safeway

Amazon.com

Total Checks and Payments

-1,820.33

-1,820.33

Deposits and Credits - 2 items

Bill

12/03/2021 Transf... Ganado Fire District

2,000.00

2,000.00 2,023.28

Deposit

12/13/2021

M

23.28

Total Deposits and Credits

2,023.28

2,023.28

Total New Transactions

202.95

202.95

Ending Balance

1,375.92

3,586.20

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