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

Total Uncleared Transactions

2,285.00

2,285.00

Register Balance as of 01/31/2021

4,530.48

5,682.97

New Transactions Checks and Payments - 23 items

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

02/01/2021 02/01/2021 02/01/2021 02/02/2021 02/02/2021 02/02/2021 02/02/2021 02/02/2021 02/03/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/05/2021 02/08/2021 02/10/2021 02/11/2021 02/16/2021 02/16/2021 02/16/2021 02/18/2021 02/19/2021 02/22/2021

USPS

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

-55.00 -25.00 -15.90 -176.04 -68.66 -38.77 -27.48 -19.55 -54.05 -75.80 -17.41 -27.07 -100.45 -307.62 -155.80 -62.07 -44.80 -10.60 -57.25 -10.60 -10.60 -1,437.31 -145.12

-55.00 -80.00 -95.90 -271.94 -340.60 -379.37 -406.85 -426.40 -480.45

Amazon.com Adobe Software Agilis Linxup

Cellularone of NE Ar...

LOWES LOWES Vonage

Burger King - Burnsi... Gallup Transmission M

-1,917.76 -2,062.88 -2,138.68 -2,156.09 -2,183.16 -2,283.61 -2,591.23 -2,747.03 -2,809.10 -2,853.90 -2,864.50 -2,921.75 -2,932.35 -2,942.95

Oreilly Auto Oreilly Auto WENDYS Cell Needs XM RADIO Amazon.com Amazon.com

Northland Pioneer C...

Nexia Intelligence Adobe Software Amazon.com Amazon.com Amazon.com

Total Checks and Payments

-2,942.95

-2,942.95

Deposits and Credits - 3 items

Bill

02/04/2021 02042... Ganado Fire District

2,000.00

2,000.00 2,038.11 2,062.35

Deposit Deposit

02/19/2021 02/22/2021

Amazon.com Square Inc.

M M

38.11 24.24

Total Deposits and Credits

2,062.35

2,062.35

Total New Transactions

-880.60

-880.60

Ending Balance

3,649.88

4,802.37

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