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

New Transactions Checks and Payments - 24 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

03/01/2021 03/01/2021 03/01/2021 03/01/2021 03/02/2021 03/02/2021 03/02/2021 03/03/2021 03/03/2021 03/04/2021 03/04/2021 03/05/2021 03/08/2021 03/08/2021 03/08/2021 03/09/2021 03/10/2021 03/10/2021 03/11/2021 03/15/2021 03/15/2021 03/15/2021 03/15/2021 03/16/2021

Amazon.com Amazon.com

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

-126.26 -62.07 -32.64 -15.90 -242.97 -68.66 -19.61 -176.04 -66.63 -97.49 -44.66 -20.05 -191.79 -100.45 -13.73 -322.50 -62.47 -26.63 -17.01 -44.80 -40.26 -22.91 -10.60 -300.00

-126.26 -188.33 -220.97 -236.87 -479.84 -548.50 -568.11 -744.15 -810.78 -908.27 -952.93 -972.98

BLAKE'S LOTABUR... Adobe Software

Amazon.com

Cellularone of NE Ar...

Vonage

Agilis Linxup Pizza Edge

LOWES LOWES Chevron

Mikasa 2 Chinese C... Northland Pioneer C...

-1,164.77 -1,265.22 -1,278.95 -1,601.45 -1,663.92 -1,690.55 -1,707.56 -1,752.36 -1,792.62 -1,815.53 -1,826.13 -2,126.13

LOWES

Emergency Medical ...

LOWES LOWES Maverik

Nexia Intelligence

LOWES

Albertos Mexican Fo... Adobe Software Navajo Tribal Utility ...

Total Checks and Payments

-2,126.13

-2,126.13

Deposits and Credits - 3 items

Bill Bill Bill

03/09/2021 Transf... Ganado Fire District 03/10/2021 Transf... Ganado Fire District 03/16/2021 Transf... Ganado Fire District

1,000.00 1,500.00 1,000.00

1,000.00 2,500.00 3,500.00

Total Deposits and Credits

3,500.00

3,500.00

Total New Transactions

1,373.87

1,373.87

Ending Balance

1,879.11

5,277.08

Page 2