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

General Journal Bill Pmt -Check

06/30/2019 ADJ 1...

-3,404.26 -126.50

-3,404.26 -3,530.76

10/29/2021 1303 LeAnderson Leonard

Total Checks and Payments

-3,530.76

-3,530.76

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

2,158.50

2,158.50

Register Balance as of 10/31/2021

2,004.88

4,368.78

New Transactions Checks and Payments - 70 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 Check Check Check Check

11/01/2021 11/01/2021 11/01/2021 11/01/2021 11/01/2021 11/02/2021 11/02/2021 11/02/2021 11/02/2021 11/03/2021 11/03/2021 11/03/2021 11/04/2021 11/04/2021 11/04/2021 11/05/2021 11/08/2021 11/08/2021 11/08/2021 11/09/2021 11/09/2021 11/09/2021 11/09/2021 11/10/2021 11/12/2021 11/12/2021 11/12/2021 11/12/2021 11/15/2021 11/15/2021 11/15/2021 11/16/2021 11/16/2021 11/18/2021 11/18/2021 11/22/2021 11/23/2021 11/24/2021 11/24/2021 11/24/2021 11/26/2021 11/26/2021 11/26/2021 11/26/2021 11/29/2021 11/29/2021 11/29/2021 11/29/2021

Cellular Call Center

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

-68.45 -64.63 -50.62 -15.90 -9.52 -176.04 -52.79 -19.20 -16.79 -137.90 -31.83 -25.02 -31.71 -19.20 -375.21 -150.67 -25.17 -132.61 -70.80 -30.00 -18.99 -32.85 -138.59 -32.53 -11.58 -10.60 -45.65 -44.80 -33.27 -235.02 -225.00 -82.76 -77.42 -10.60 -69.06 -202.23 -105.29 -81.72 -68.45 -47.03 -20.00 -22.27 -21.10 -16.51 -7.41 -5.93

-68.45 -133.08 -183.70 -199.60 -209.12 -385.16 -437.95 -457.15 -473.94 -611.84 -643.67 -668.69

LOWES Pizza Edge

Adobe Software

LOWES

Agilis Linxup Bashas-WR Bashas-WR Amazon.com Amazon.com Vonage

Chevron

Bill Pmt -Check

Ganado Fire District Burger King - Burnsi... BLAKE'S LOTABUR...

-3,000.00

-3,668.69 -3,700.40 -3,719.60 -4,094.81 -4,245.48 -4,270.65 -4,276.58 -4,409.19 -4,479.99 -4,509.99 -4,528.98 -4,561.83 -4,700.42 -4,732.95 -4,744.53 -4,755.13 -4,800.78 -4,845.58 -4,878.85 -5,113.87 -5,338.87 -5,421.63 -5,499.05 -5,509.65 -5,578.71 -5,780.94 -5,886.23 -5,967.95 -7,051.06 -7,119.51 -7,166.54 -7,186.54 -7,208.81 -7,229.91 -7,246.42 -7,253.83

Amazon.com Sam's Club

BLAKE'S LOTABUR...

LOWES MCAFEE DENNYS

Mora's Conoco Amazon.com Amazon.com

Harbor Freight Catal... BLAKE'S LOTABUR... Kachina Gateway S... Adobe Software

Bashas-WR HVAC HOME Bashas-WR

Mikasa 2 Chinese C... Arizona Fire Chief's ...

Square Inc. LOWES Amazon.com

Burger King - Burnsi...

Paypal

WALMART DENNYS

Tractor Supply Co. Cellular Call Center Champion Express ... Adobe Software Zoom

-1,083.11

MCDONALDS

LOWES LOWES

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