Regular Fire Board Meeting - January 27, 2021

Ganado Fire District

11:03 AM 01/26/21

Reconciliation Detail Checking-Bank of America-7945, Period Ending 11/30/2020

Type

Date

Num

Name

Clr

Amount

Balance

3,068.75

Beginning Balance

Cleared Transactions Checks and Payments - 49 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

11/02/2020 11/02/2020 11/02/2020 11/02/2020 11/02/2020 11/03/2020 11/03/2020 11/04/2020 11/04/2020 11/04/2020 11/06/2020 11/06/2020 11/06/2020 11/09/2020 11/09/2020 11/09/2020 11/10/2020 11/12/2020 11/12/2020 11/12/2020 11/12/2020 11/12/2020 11/13/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/16/2020 11/17/2020 11/18/2020 11/18/2020 11/20/2020 11/23/2020 11/24/2020 11/24/2020 11/24/2020 11/24/2020 11/24/2020 11/25/2020 11/25/2020 11/25/2020 11/27/2020 11/27/2020 11/27/2020 11/27/2020 11/27/2020 11/27/2020 11/30/2020

Cellularone of NE Ar...

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

-67.97 -19.68 -17.81 -15.90 -4.23 -176.04 -2.11 -88.98 -26.51 -4.23 -53.04 -16.56 -10.60 -150.67 -127.31 -102.78 -25.00 -210.49 -23.08 -21.19 -4.23 -4.23 -43.49 -189.12 -44.80 -24.55 -20.78 -15.90 -10.60 -23.29 -32.88 -16.22 -10.60 -148.53 -83.00 -78.25 -64.61 -16.36 -298.74 -46.57 -24.37 -67.97 -20.00 -12.19 -10.60 -4.23 -4.23 -15.00 -4.23

-67.97 -87.65 -105.46 -121.36 -125.59 -301.63 -303.74 -392.72 -419.23 -423.46 -476.50 -493.06 -503.66 -654.33 -781.64 -884.42 -909.42

Sonic Vonage

Adobe Software Amazon.com Agilis Linxup Amazon.com Amazon.com Amazon.com Amazon.com Dish Network Sam's Club LOWES

Burger King - Burnsi...

MCAFEE LOWES

Virtual Symposium X

Fisher Scientific

-1,119.91 -1,142.99 -1,164.18 -1,168.41 -1,172.64 -1,216.13 -1,405.25 -1,450.05 -1,474.60 -1,495.38 -1,511.28 -1,521.88 -1,545.17 -1,578.05 -1,594.27 -1,604.87 -1,609.10 -1,757.63 -1,840.63 -1,918.88 -1,983.49 -1,999.85 -2,298.59 -2,345.16 -2,369.53 -2,437.50 -2,457.50 -2,469.69 -2,480.29 -2,484.52 -2,488.75 -2,503.75

LOWES LOWES

Amazon.com Amazon.com

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

Quirk Parts Safeway Amazon.com Adobe Software Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com Amazon.com

Love's USPS

Bashas-WR Bashas-WR WALMART

Zoom

Panda Express

Cellularone of NE Ar... Champion Express ... Burger King - Burnsi... BLAKE'S LOTABUR...

Amazon.com Amazon.com Amazon.com

Total Checks and Payments

-2,503.75

-2,503.75

Deposits and Credits - 2 items

Bill

10/20/2020 Emerg... Ganado Fire District

X X

3,000.00 351.50

3,000.00 3,351.50

Deposit

11/30/2020

deposit

Total Deposits and Credits

3,351.50

3,351.50

Total Cleared Transactions

847.75

847.75

Cleared Balance

847.75

3,916.50

Uncleared Transactions Checks and Payments - 1 item

General Journal

06/30/2019 ADJ 1...

-3,404.26

-3,404.26

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