Regular Fire Board Meeting - February 24, 2021

Ganado Fire District

1:46 PM 03/17/21

Reconciliation Detail Checking-Bank of America-7945, Period Ending 02/28/2021

Type

Date

Num

Name

Clr

Amount

Balance

3,397.97

Beginning Balance

Cleared Transactions Checks and Payments - 32 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

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 02/23/2021 02/23/2021 02/24/2021 02/24/2021 02/25/2021 02/25/2021 02/25/2021 02/25/2021 02/26/2021

USPS

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

-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 -247.51 -234.00 -40.32 -565.38 -46.72 -44.25 -25.00 -89.06 -1,437.31 -145.12 -3.42

-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 X

-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 -3,190.46 -3,193.88 -3,427.88 -3,468.20 -4,033.58 -4,080.30 -4,124.55 -4,149.55 -4,238.61

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

XM RADIO LOWES BiNCHEN Safeway Oreilly Auto

Zoom

CHURCHS CHICKEN X

Amazon.com Amazon.com

Total Checks and Payments

-4,238.61

-4,238.61

Deposits and Credits - 4 items

Bill

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

X X X X

2,000.00 38.11 24.24 396.50

2,000.00 2,038.11 2,062.35 2,458.85

Deposit Deposit Deposit

02/19/2021 02/22/2021 02/24/2021

Amazon.com Square Inc.

deposit

Total Deposits and Credits

2,458.85

2,458.85

Total Cleared Transactions

-1,779.76

-1,779.76

Cleared Balance

-1,779.76

1,618.21

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

Total Uncleared Transactions

2,285.00

2,285.00

Register Balance as of 02/28/2021

505.24

3,903.21

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