Regular Fire Board Meeting - February 24, 2021

Ganado Fire District

9:48 AM 02/24/21

Reconciliation Detail Checking-Bank of America-7945, Period Ending 01/31/2021

Type

Date

Num

Name

Clr

Amount

Balance

1,152.49

Beginning Balance

Cleared Transactions Checks and Payments - 35 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

01/04/2021 debit 01/04/2021 debit 01/04/2021 debit 01/04/2021 debit 01/04/2021 debit 01/04/2021 debit 01/04/2021 debit 01/05/2021 debit 01/05/2021 debit 01/05/2021 debit 01/06/2021 debit

Parts for Less

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

-376.22 -67.97 -17.87 -15.90 -10.62 -176.04 -90.17 -65.84 -200.38 -81.41 -29.95 -21.19 -479.80 -422.18 -20.00 -274.35 -116.21 -22.01 -10.60 -44.80 -38.14 -13.76 -12.27 -10.60 -16.92 -207.00 -108.07 -61.88 -46.72 -89.99 -81.35 -3.17 -8.74 -4.23 -3.17

-376.22 -444.19 -462.06 -477.96 -488.58 -492.81 -495.98 -672.02 -762.19 -828.03 -831.20

Cellularone of NE Ar...

Vonage

Adobe Software T&R Market Amazon.com Amazon.com Agilis Linxup Amazon.com Amazon.com Dish Network Sam's Club Paypal

01/07/2021 01/08/2021 01/08/2021 01/08/2021 01/11/2021 01/11/2021 01/11/2021 01/13/2021 01/13/2021 01/14/2021 01/14/2021 01/15/2021 01/15/2021 01/19/2021 01/19/2021 01/20/2021 01/21/2021 01/21/2021 01/22/2021 01/25/2021 01/25/2021 01/25/2021 01/28/2021 01/29/2021

-1,031.58 -1,112.99 -1,142.94 -1,164.13 -1,643.93 -2,066.11 -2,086.11 -2,360.46 -2,476.67 -2,498.68 -2,509.28 -2,554.08 -2,592.22 -2,605.98 -2,618.25 -2,628.85 -2,645.77 -2,654.51 -2,861.51 -2,969.58 -3,031.46 -3,078.18 -3,168.17 -3,249.52

Paypal LOWES

Oreilly Auto XM RADIO

Champion Express ... VErizon Wireless AppliancePartsPros....

LOWES

Adobe Software Nexia Intelligence

LOWES LOWES LOWES

Amazon.com

LOWES

Burger King - Burnsi... Navajo Tribal Utility ...

LOWES XM RADIO

Zoom

Pizza Edge

USPS

Total Checks and Payments

-3,249.52

-3,249.52

Deposits and Credits - 4 items

Bill Bill

01/07/2021 Emerg... Ganado Fire District 01/07/2021 Emerg... Ganado Fire District

X X X X

0.00

0.00

3,000.00

3,000.00 3,005.00 5,495.00

Deposit Deposit

01/08/2021 01/08/2021

5.00

deposit

2,490.00

Total Deposits and Credits

5,495.00

5,495.00

Total Cleared Transactions

2,245.48

2,245.48

Cleared Balance

2,245.48

3,397.97

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 - 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

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