Regular Fire Board Meeting - January 12, 2022

Ganado Fire District

4:48 PM 01/11/22

Reconciliation Detail Checking-Bank of America-7945, Period Ending 12/31/2021

Type

Date

Num

Name

Clr

Amount

Balance

4,098.25

Beginning Balance

Cleared Transactions Checks and Payments - 51 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 Check Check Check Check

12/02/2021 12/02/2021 12/02/2021 12/03/2021 12/06/2021 12/06/2021 12/06/2021 12/07/2021 12/07/2021 12/07/2021 12/08/2021 12/08/2021 12/10/2021 12/10/2021 12/13/2021 12/14/2021 12/14/2021 12/14/2021 12/14/2021 12/15/2021 12/15/2021 12/15/2021 12/15/2021 12/16/2021 12/16/2021 12/20/2021 12/20/2021 12/20/2021 12/20/2021 12/20/2021 12/23/2021 12/24/2021 12/24/2021 12/27/2021 12/27/2021 12/27/2021 12/27/2021 12/28/2021 12/28/2021 12/28/2021 12/29/2021 12/30/2021 12/30/2021 12/30/2021 12/30/2021 12/30/2021 12/30/2021 12/30/2021 12/31/2021 12/31/2021 12/31/2021

Agilis Linxup

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 X X X X X X X X X X X X X X X X

-176.04 -58.00 -19.33 -6.35 -31.25 -19.65 -9.53 -418.75 -137.92 -54.62 -241.66 -202.23 -37.14 -31.03 -10.60 -168.08 -105.51 -65.00 -27.64 -660.64 -109.90 -44.80 -21.88 -28.56 -17.85 -157.39 -84.78 -44.18 -10.80 -10.60 -202.23 -115.87 -47.03 -22.27 -21.58 -1.50 -68.45 -36.82 -22.43 -334.92 -285.35 -69.66 -48.43 -30.01 -21.19 -16.02 -8.39 -46.22 -40.58 -15.90 -3.17

-176.04 -234.04 -253.37 -259.72 -290.97 -310.62 -320.15 -738.90 -876.82 -931.44

USPS Vonage LOWES LOWES LOWES

BLAKE'S LOTABUR...

Aramark ASU MCAFEE LOWES WPSG, Inc.

-1,173.10 -1,375.33 -1,412.47 -1,443.50 -1,454.10 -1,622.18 -1,727.69 -1,792.69 -1,820.33 -2,480.97 -2,590.87 -2,635.67 -2,657.55 -2,686.11 -2,703.96 -2,861.35 -2,946.13 -2,990.31 -3,001.11 -3,011.71 -3,014.88 -3,217.11 -3,332.98 -3,380.01 -3,402.28 -3,423.86 -3,425.36 -3,493.81 -3,530.63 -3,553.06 -3,887.98 -4,173.33 -4,242.99 -4,291.42 -4,321.43 -4,342.62 -4,358.64 -4,367.03 -4,413.25 -4,453.83 -4,469.73

Paypal

American Safety an...

LOWES

Adobe Software WALMART Amazon.com Amazon.com WALMART HVAC HOME Speedway Safeway

BLAKE'S LOTABUR...

Aramark ASU

Amazon.com

Oreilly Auto

Zoom

Adobe Software

Square Inc.

Cellular Call Center

Oreilly Auto

Amazon.com

Sam's Club Chevron Speedway Speedway

Burger King - Burnsi...

Adobe Software

Total Checks and Payments

-4,469.73

-4,469.73

Deposits and Credits - 5 items

Bill

12/03/2021 Transf... Ganado Fire District

X X X X X

2,000.00

2,000.00 2,023.28 2,028.05 2,029.41 2,558.85

Deposit Deposit Deposit Deposit

12/13/2021 12/23/2021 12/27/2021 12/29/2021

23.28 4.77 1.36 529.44

Square Inc. Square Inc.

Total Deposits and Credits

2,558.85

2,558.85

Total Cleared Transactions

-1,910.88

-1,910.88

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