Regular Fire Board Meeting - December 15, 2021

Ganado Fire District

12:00 PM 12/15/21

Reconciliation Detail Checking-Bank of America-7945, Period Ending 10/31/2021

Type

Date

Num

Name

Clr

Amount

Balance

2,363.90

Beginning Balance

Cleared Transactions Checks and Payments - 43 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 Check Check Check Check Check Check Check Check Check Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill

10/01/2021 10/01/2021 10/04/2021 10/04/2021 10/04/2021 10/04/2021 10/06/2021 10/07/2021 10/08/2021 10/08/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 10/14/2021 10/14/2021 10/14/2021 10/15/2021 10/18/2021 10/18/2021 10/18/2021 10/18/2021 10/18/2021 10/18/2021 10/19/2021 10/19/2021 10/20/2021 10/20/2021 10/20/2021 10/21/2021 10/21/2021 10/21/2021 10/22/2021 10/25/2021 10/25/2021 10/25/2021 10/25/2021 10/25/2021 10/26/2021 10/26/2021 10/26/2021 10/27/2021 10/28/2021 10/04/2021 10/06/2021 10/08/2021 10/15/2021 10/18/2021 10/18/2021 10/22/2021 10/25/2021 10/29/2021

Public Safety Center

X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

-391.52 -16.29 -176.04 -47.70 -34.50 -19.67 -37.50 -46.60 -125.14 -26.47 -70.80 -47.68 -27.10 -13.00 -72.05 -50.83 -10.60 -44.80 -363.93 -339.50 -58.49 -33.90 -29.16 -19.50 -51.38 -15.00 -29.13 -15.00 -10.60 -44.08 -30.18 -25.43 -40.29 -61.88 -59.38 -47.03 -15.90 -6.35 -36.01 -22.27 -18.00 -86.99 -623.04

-391.52 -407.81 -583.85 -631.55 -666.05 -685.72 -723.22 -769.82 -894.96 -921.43 -992.23

LOWES

Agilis Linxup Amazon.com

Gallup Independent

Vonage

GALLS, LLC

LOWES

Amazon.com

LOWES

CHURCHS CHICKEN X

LOWES USPS LOWES LOWES

-1,039.91 -1,067.01 -1,080.01 -1,152.06 -1,202.89 -1,213.49 -1,258.29 -1,622.22 -1,961.72 -2,020.21 -2,054.11 -2,083.27 -2,102.77 -2,154.15 -2,169.15 -2,198.28 -2,213.28 -2,223.88 -2,267.96 -2,298.14 -2,323.57 -2,363.86 -2,425.74 -2,485.12 -2,532.15 -2,548.05 -2,554.40 -2,590.41 -2,612.68 -2,630.68 -2,717.67 -3,340.71

Champion Express ...

Adobe Software HVAC HOME Amazon.com Dollar Tree LOWES WALMART Family Dollar DENNYS Mora's Conoco Amazon.com Amazon.com LOWES Pizza Edge LOWES Amazon.com XM RADIO Amazon.com LOWES

www.superbrightled...

Zoom

Amazon.com

LOWES

Amazon.com Adobe Software

LOWES LOWES

FlippingBook

Total Checks and Payments

-3,340.71

-3,340.71

Deposits and Credits - 10 items

Square Inc. Square Inc.

5.64 14.64 700.50 2,000.00

5.64 20.28 720.78

deposit

10/08/2021 Transf... Ganado Fire District

2,720.78 2,736.16 2,746.05 2,765.43 2,771.17 3,181.17 3,187.09

15.38 9.89 19.38 5.74 410.00

deposit

5.92

Total Deposits and Credits

3,187.09

3,187.09

Total Cleared Transactions

-153.62

-153.62

Cleared Balance

-153.62

2,210.28

Uncleared Transactions Checks and Payments - 2 items

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